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Transmittal - 6/23/2023 REDEVELOPMENT AGENCY of SALT LAKE CITY SALT LAKE CITY CORPORATION 451 SOUTH STATE STREET, ROOM 118 WWW.SLC.GOV · WWW.SLCRDA.COM P.O. BOX 145518, SALT LAKE CITY, UTAH 84114-5518 TEL 801-535-7240 · FAX 801-535-7245 MAYOR ERIN MENDENHALL Executive Director DANNY WALZ Director STAFF MEMO DATE: June 23 , 2023 PREPARED BY: Austin Taylor, Project Manager Tracy Tran, Senior Project Manager RE: Ville 1659 – Modified Terms for FY 2022-2023 Housing Development Loan Program (“HDLP”) Funding Allocation and Clarify Condition in HDLP Resolution. REQUESTED ACTION: Review and consider approving modified loan terms and clarification to HDLP resolution POLICY ITEM: Affordable Housing BUDGET IMPACTS: Proposed modifications include a balloon repayment of the $1,000,000 loan under a 3-year term versus the originally approved cash flow-based repayment under a 40-year term. EXECUTIVE SUMMARY The Redevelopment Agency of Salt Lake City (“RDA”) and Ville 1659, LLC (“Developer”), are proposing modifications to the previously-approved terms of the Housing Development Loan Program (“HDLP”) loan for the Ville 1659 permanent supportive housing project located at 1659 West North Temple and to clarify one of the conditions listed within the same Resolution. At the January 10, 2023, meeting, as part of the larger competitive Notice of Funding Availability (NOFA) through the RDA’s HDLP, the RDA Board of Directors (“Board”) approved a $1,000,000 construction to perm loan to the Ville 1659 project. As the Developer moved towards closing, staff reviewed updated financials and details and determined that the project would be able to pay off the loan within 3 years as opposed to 40 years. In addition, RDA staff is requesting that the Board approve a clarification to a condition within the approved HDLP resolution that states if a project does not receive 9% tax credits in the next allocation cycle, the funding would need to be returned. The clarification would state that if a project does not receive the 9% tax credits in the 2024 Utah Housing Corporation 9% allocation cycle, or if a project is not allocated the 4% tax credits by December 31, 2023, funding would need to be returned to the RDA’s Housing Development Loan Program. 1 BACKGROUND INFORMATION Ville 1659 is an adaptive reuse real estate development project that will convert the former Ramada Inn at 1659 West North Temple into a permanent supportive housing complex. The project aims to convert 197 hotel rooms into studio apartments for households earning 30% AMI or less, with tenant priority given to individuals who have been, currently are, or are at risk of becoming homeless . Ten (10) dedicated RV parking spaces will also be added to the parking lot. Ville Property Management (the project’s property manager) has leased space to Mental Health America of Utah to provide mental health services to tenants and the general public. PROPOSED LOAN MODIFICATIONS At the January 10, 2023 RDA Board meeting, as part of the larger competitive Notice of Funding Availability (NOFA) through the RDA’s HDLP, the RDA Board approved a $1,000,000 loan to the Ville 1659 project. Ville 1659 ranked fifth out of 10 applicants and was one of 8 projects that were allocated HDLP funds in the FY 2022-2023 HDLP funding cycle. Please see Attachment C – Resolution Approving 2022 HDLP Funding Allocations. Due to changes in the project’s financial sources and uses (Attachment B – Ville 1659 Updated Sources and Uses), Staff finds that the project will not require RDA funds long-term, and as such the RDA and Ville 1659, LLC are proposing a change in terms. The primary change requiring Board approval is the type and term of the loan. The project applied for Gap Financing: Rental Construction to Permanent, which generally has a term of 30-40 years. The proposed modifications include changing the term to a 3-year bridge loan to support the project during construction and through stabilization only. Under the modified proposal, the RDA will be refinanced out of the capital stack after stabilization at the project’s first refinance event—this is anticipated to occur within 3 years from the date of loan closing. These term changes put the RDA in a better financial position and will result in the RDA being paid back 37 years earlier than expected. The RDA would then be able to use this money to finance the construction of other affordable housing projects. This project is different than other projects the RDA has funded as the project is not using Low Income Housing Tax Credits (LIHTC). 2 LOAN TERMS The following table compares the loan terms that the RDA Board approved on January 10, 2023, to the modified loan terms that the RDA and Ville 1659, LLC, are proposing now: Approved Proposed Loan Type Construction to Perm Bridge Loan Amount $1,000,000 $1,000,000 Payment Type Cash Flow Single Balloon Payment at End of Term Interest Rate 2% 1%* Amortization Period 40 Years N/A, no repayment schedule Term 40 Years 3 Years *This change aligns with the HDLP Guidelines and does not require Board approval. CLARIFICATIONS TO CONDITION IN HDLP RESOLUTION The RDA Board approved the HDLP allocation of funds in January 2023. As part of the approval, the Board included a condition that states if a project does not receive 9% tax credits in the next allocation cycle, the funding would need to be returned to the RDA’s HDLP. This condition was included to ensure RDA funds would not be held up if a project experiences delays in receiving tax credits. RDA staff is proposing to clarify this condition as some projects may be able to move forward with their development by obtaining 4% tax credits. The clarification would state that if a project does not receive 9% tax credits by in the 2024 Utah Housing Corporation 9% allocation cycle, or if a project is not allocated 4% tax credits by December 31, 2023, funding would need to be returned to the RDA’s Housing Development Loan Program. NEXT STEPS If the Board approves the amended loan terms, Staff will finalize loan documents and work toward closing under the revised conditions. PREVIOUS BOARD ACTION: The Board approved a $1,000,000 HDLP loan for Ville 1659 at the January 10, 2023, meeting. ATTACHMENTS A.Ville 1659 Project Summary Sheet from January 2023 B.Ville 1659 Updated Sources and Uses C.Resolution approving 2022 HDLP Funding Allocations D.Amended Resolution 3 Attachment A: Ville 1659 Project Summary Sheet from January 2023 4 PROJECT NAME: 9 - Ville 1659 ADDRESS: 1659 W North Temple OVERVIEW Developer Ville Property Management Request Type HDLP Loan Project Type Renovation Existing Land Use Motel RDA FUNDING REQUEST Funding Request $1,825,000 Total Project Cost $18,250,000 RDA Loan to Cost 10% PROPOSED TERMS Interest Rate 2% Term, Amortization 40 year, 40 year Repayment Terms Cash Flow Repayment Lien Priority Subordinate to senior construction & permanent debt HDLP THRESHOLD REQUIREMENTS & PRIORITIES Family-Sized Units and/or Deeply Affordable Units Deeply Affordable Units Sustainability: Energy Star Score of 90+ Condition of Approval 100% Electric Condition of Approval Priorities Met Target Populations Unique Housing Type Transportation Opportunities Commercial Vitality Adaptive Reuse HOUSING UNITS Bedroom Count Total Units Market Rate 41-60% AMI <40% AMI Studio 197 - - 197* *All units restricted at or below 30% AMI TIMELINE Construction Start: 12/2022 Construction Completion: 5/2023 CONSTRUCTION DEBT AHEAD OF RDA PERMANENT SOURCES USES LOW-INCOME HOUSING TAX CREDIT Applying for Tax Credits (Y/N) No Tax Credits Reserved (Y/N) No Use Amount % of Cost Senior Construction Debt $7,500,000 41.1% Source Amount % of Cost Senior Debt $7,500,000 41.1% RDA Loan $1,825,000 10.0% OWHLF $1,000,000 5.5% Owner Equity $2,066,378 11.3% Office of Homeless Services $3,858,622 21.1% SLC HHGP Funding $2,000,000 11.0% Deferred Fee - - Total Sources 18,250,000 100.0% Source Amount % of Total Property Acquisition $12,000,000 65.8% Construction Costs $4,000,000 21.9% Soft Costs $1,000,000 5.5% Developer Fee $1,000,000 5.5% Project Contingency $250,000 1.4% Total Sources $18,250,000 100.0% 5 PROJECT NAME: 9 - Ville 1659 ADDRESS: 1659 W North Temple PROJECT SUMMARY From Developer: “Ville 1659 is a hotel conversion project that will create 197 studio apartments and 10 RV stalls that will be deeply affordable and low barrier for singles and couples near downtown Salt Lake City. Our organization, Ville Property Management (VPM), will be the developer, in partnership with Camp Construction, Design West, and Ward Engineering. Ville 1659 will offer much needed affordable housing that is targeted towards housing the most vulnerable individuals within our community and provides on-site case management to support housing stability. We will prioritize housing individuals experiencing literal homelessness, individuals that have previously experienced homelessness, and individuals that are at risk for becoming or returning to homelessness. Our service provider partnerships include: SLVCEH, The Road Home, the VA, Volunteers of America, Housing Connect, Housing Authority of Salt Lake City, Fourth Street Clinic, First Step House, Valley Behavioral Health, Mental Health America of Utah, and Salt Lake City Police Department.” DEVELOPER SUMMARY From Developer: “Ville 1659 is an entity of Ville Property Management (VPM). VPM has over 20 years of experience leasing, managing, and providing services across a range of affordable and market rate housing programs. VPM's current portfolio includes management of 580 units with experience working with Housing Subsidies (Permanent Supportive Housing, Section 8, and Rapid Re-Housing). VPM also offers deeply affordable housing to individuals that earn between 60% and 30% and below the Area Median Income (AMI) for the region. VPM also provides on- site Case Management services to the Salt Lake County residential properties to help tenants maintain their housing through our Case Management Model. Our focus is to provide affordable housing and extensive support to our tenants who have experienced homelessness and/or live below 30% AMI, to strengthen the wellness and livelihood of our tenants. Our unique team is dedicated in providing the needed services, supports, and programming to positively impact our tenants and community. Whether market rate or deeply affordable, we believe that everyone deserves the right to fair and supportive housing.” SITE MAP 6 PROJECT NAME: 9 - Ville 1659 ADDRESS: 1659 W North Temple PROJECT RENDERINGS 7 Attachment B: Ville 1659 Updated Sources and Uses Sources Original Current Sundance Bay Bridge $7,500,000 $9,065,361 Olene Walker Fund $1,000,000 $0 SLC RDA $1,000,000 $1,000,000 Owner Equity $2,066,378 $953,000 SLC Grant $2,000,000 $2,000,000 State Grant $3,858,622 $3,850,000 National Housing Trust Fund $825,000 $0 Total Sources $18,250,000 $16,868,361 Uses Original Current Property Acquisition $12,000,000 $9,500,000 Construction Costs $4,000,000 $4,297,653 Soft Costs $1,000,000 $1,000,000 Developer Fee $1,000,000 $280,000 Project Contingency $250,000 $265,000 Financing Costs $0 $1,525,708 Total Uses $18,250,000 $16,868,361 8 Attachment C: Resolution Approving 2022 HDLP Funding Allocations 9 1 REDEVELOPMENT AGENCY OF SALT LAKE CITY RESOLUTION NO. _______________ Affordable Housing – 2022 Housing Development Loan Program (HDLP) Funding Allocations RESOLUTION OF THE BOARD OF DIRECTORS OF THE REDEVELOPMENT AGENCY OF SALT LAKE CITY APPROVING CITYWIDE AFFORDABLE HOUSING PROJECT FUNDING ALLOCATIONS. 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 the “Act”). WHEREAS, the Act provides that tax increment funds may be used for the purpose of increasing the affordable housing supply within the boundaries of Salt Lake City. WHEREAS, the RDA Board of Directors (“Board”) approved the Housing Funds Allocation Policy (“Funds Policy”), Resolution R-1-2022, which establishes policies with respect to dedicating and directing resources for the development and preservation of housing based on funding source (“Housing Funds”). WHEREAS, the Board has set aside $6,000,000 of Housing Funds for affordable housing through the RDA’s Housing Development Loan Program (“HDLP”). The Board may also allocate an additional $2,360,000, which is the result of a loan commitment from the 2021 that was rescinded. The allocation of funds is contingent upon an application and review process administered by the RDA to facilitate funding of qualified projects that meet the goals established by the HDLP. WHEREAS, through a Notice of Funding Availability (“NOFA”), the RDA administered a loan application and review process pursuant to the HDLP policy set forth in resolution R-2-2022 (the HDLP Policy”) and the RDA’s Housing Funding Priorities for Fiscal Year 2022-2023 set forth in R-4-2022 (“Funding Priorities”) that resulted in ten requests for funding totaling $16,760,000. WHEREAS, on December 21, 2022, the RDA’s Finance Committee (“Finance Committee”) reviewed the HDLP applications and recommended funding allocations and preliminary terms as further described in on Exhibit A. WHEREAS, based on the Finance Committee’s recommendations, RDA staff recommends that the Board approve the funding allocations and preliminary terms described in Exhibit A. WHEREAS, following the Board’s approval of the funding allocations and preliminary terms as set forth on Exhibit B, the RDA shall provide a 24-month conditional commitment period during which the approved applicant shall have the opportunity to obtain needed financial, legal, and 03 of 2023 10 2 regulatory approvals, as well as satisfy other conditions determined by the RDA, to finalize the loan terms. WHEREAS, pursuant to the HDLP Policy, applicants that successfully meet the conditions of the conditional commitment shall be invited to execute a Letter of Commitment to finalize the loan terms, subject to a set of conditions precedent to closing of the loan. NOW THEREFORE, BE IT RESOLVED BY THE BOARD that it approves the funding allocations and preliminary terms as further described in Exhibit B, subject to revisions that do not materially affect the rights and obligations of the RDA hereunder. For approved applicants that successfully meet the required conditions, the Board authorizes the Executive Director to negotiate and execute the conditional commitment letter, the Letter of Commitment, the loan agreements, and other relevant documents consistent with the funding allocations and contained on Exhibit B and incorporating such other terms and conditions as recommended by the City Attorney’s office. Passed by the Board of Directors of the Redevelopment Agency of Salt Lake City, this _______ day of January 2023. Approved as to form: __________________________________ Salt Lake City Attorney’s Office Allison Parks Date:____________________________ The Executive Director: does not request reconsideration requests reconsideration at the next regular Agency meeting. Erin Mendenhall, Executive Director Attest: City Recorder 10th Allison Parks (Jan 17, 2023 14:22 MST) Jan 17, 2023 Alejandro Puy (Jan 18, 2023 15:16 MST) rachel otto (Jan 18, 2023 16: 55 MST) 4 11 PROJECT/APPLICANT ADDRESS PROJECT PRIORITIES/INTEREST RATE REDUCTION AND WEIGHTED NOFA RANKING** FUNDING REQUEST PRELIMINARY TERMS* HDLP COMMITTED FUNDS: $6M POSSIBLE ADDITIONAL HDLP FUNDS: $2.36M TOTAL FUNDING RECOMMENDATION FUNDING RANKING 2 -Victory Heights 1 BCG Holdings 3 - Victory Heights 2 BCG Holdings 4 - Atkinson Stacks*** HAME 5 - Book Cliffs Lodge*** HAME 6 - Citizens West 2 Giv Development 7 - Citizens West 3 Giv Development 8 - Ville 9 Ville Property Mgmt 9 - Ville 1659 Ville Property Mgmt 10 - Liberty Corner*** Cowboy Partners 11 - 9Ten West Great Lakes Capital TOTAL $16,760,000 $6,000,000 $2,360,000 $8,360,000 Funds Availability 6,000,000 6,000,000$ Recommended Funding: HDLP Committed Funds 2,360,000 $0 Funds Remaining: HDLP Committed Funds 8,360,000 2,360,000$ Recommended Funding: Possible Additional HDLP Funds 0 Funds Remaining: Possible Additional HDLP Funds 8,360,000$ Recommended: Total Potential HDLP Funds 0 Funds Remaining - Total Potential HDLP Funds HDLP Committed Funds Possible Additional HDLP Funds Total Potential HDLP Funds 8 540,000 7 1,865,000 Family Housing: 3 Target Populations: 3 Transportation Opportunities: 1 Architecture & Urban Design: 1 Adaptive Reuse: 1 Public Art: 1 TOTAL: 10 1 280,000 2 500,000 Target Populations: 3 Unique Housing Types: 3 Architecture & Urban Design: 1 Sustainability: 1 TOTAL: 8 Family Housing: 3 Target Populations: 3 Transportation Opportunities: 1 Neighborhood Safety: 1 TOTAL: 8 1060 E 100 S $280,000 $280,000 Family Housing: 3 Target Populations: 3 Transportation Opportunities: 1 Architecture & Urban Design: 1 Adaptive Reuse: 1 Public Art: 1 TOTAL: 10 1060 E 100 S $1,865,000 $1,865,000 1159 S West Temple $540,000 $540,000 543 S 500 W $2,500,000 $500,000 0 Unique Housing Type: 3 Commercial Vitality: 1 Adaptive Reuse: 1 TOTAL: 5 Target Populations: 3 Unique Housing Type: 3 Transportation Opportunities: 1 Commercial Vitality: 1 Adaptive Reuse: 1 TOTAL: 9 3 509 W 300 N $1,200,000 $1,200,000 $1,200,000 4 509 W 300 N $1,850,000 $1,850,000 $1,850,000 Family Housing: 3 Target Populations: 3 Transportation Opportunities: 1 Architecture & Urban Design: 1 Commercial Vitality: 1 Public Art: 1 TOTAL: 10 Family Housing: 3 Target Populations: 3 Transportation Opportunities: 1 Architecture & Urban Design: 1 Commercial Vitality: 1 Public Art: 1 TOTAL: 10 FUNDING RECOMMENDATIONS Final Terms shall comply with the requirements, standard loan terms and conditions, interest-rate reductions, and all other details laid out within the 2022 Housing Development Loan Program (HDLP) Guidelines. Changes to repayment type may occur (hard repayment versus cash flow repayment) and shall be based on requirements listed in the HDLP Guidelines or if required by a senior lender. Changes in repayment type will cause a change in the base interest rate. Repayment priority and lien position shall be based on the size of the loans. 6 910 W North Temple 1,125,000 9/10 1659 W North Temple $1,825,000 $805,000 $195,000 $1,000,000 2,000,000 265 W 1300 S $3,000,000 $1,125,000 Family Housing: 3 Target Populations: 3 Missing Middle: 3 Transportation Opportunities: 1 Neighborhood Safety: 1 Architecture & Urban Design: 1 Commercial Vitality: 1 TOTAL: 13 5 1025 N 900 W $1,700,000 Funds Recommended by Finance Committee 1% interest rate, 40-year term, 40-year amortization, hard repayments 1% interest rate, 40-year term, 40-year amortization, hard repayments 1% interest rate, 40-year term, 40-year amortization, hard repayments 1% interest rate, 40-year term, 40-year amortization, hard repayments 1% interest rate, 40-year term, 40-year amortization, hard repayments 1% interest rate, 40-year term, 40-year amortization, hard repayments 2.5% interest rate, 40-year term, 40-year amortization, cash flow repayment 2% interest rate, 40-year term, 40-year amortization, cash flow repayment 2% interest rate, 40-year term, 40-year amortization, cash flow repayment Finance Committee Recommendation: If these projects do not receive 9% tax credits in the next Utah Housing Corporation allocation cycle, these funding commitments shall be returned to the RDA's Housing Development Loan Program. Transportation Opportunities: 1 Neighborhood Safety: 1 Architecture & Urban Design: 1 Commercial Vitality: 1 Public Art: 1 TOTAL: 5 Projects receive a 0.5% interest rate reduction for each included priority. Sustainability allows for a 1% or 2% reduction. The maximum reduction per development is 2%. The interest rate is calculated as follows: Base Interest Rate minus (-) Interest Rate Reductions (up to 2%) = proposed interest rate; Base interest rate shall be locked within a month of closing. Projects shall maintain project priorities and the same weighted score at closing. Deviation from project priorites met may require Board approval. 0 9/10 2% interest rate, 16-year term, 30-year amortization, cash flow repayment EXHIBIT A: RDA FINANCE COMMITTEE RECOMMENDED HDLP FUNDING ALLOCATIONS The RDA Finance Committee recommends that funding be allocated to projects in order of priority ranking. 3 12 PROJECT/APPLICANT ADDRESS PROJECT PRIORITIES/INTEREST RATE REDUCTION AND WEIGHTED NOFA RANKING** FUNDING REQUEST PRELIMINARY TERMS* TOTAL FUNDING ALLOCATION FUNDING RANKING 2 -Victory Heights 1 BCG Holdings 3 - Victory Heights 2 BCG Holdings 4 - Atkinson Stacks*** HAME 5 - Book Cliffs Lodge*** HAME 6 - Citizens West 2 Giv Development 7 - Citizens West 3 Giv Development 8 - Ville 9 Ville Property Mgmt 9 - Ville 1659 Ville Property Mgmt 10 - Liberty Corner*** Cowboy Partners 11 - 9Ten West Great Lakes Capital TOTAL $16,760, 000 $8,360,000 Funds Availability 6,000,000 2,360,000 8,360,000 Final Terms shall comply with the requirements, standard loan terms and conditions, interest-rate reductions, and all other details laid out within the 2022 Housing Development Loan Program (HDLP) Guidelines. Changes to repayment type may occur (hard repayment versus cash flow repayment) and shall be based on requirements listed in the HDLP Guidelines or if required by a senior lender. Changes in repayment type will cause a change in the base interest rate. Repayment priority and lien position shall be based on the size of the loans. Projects receive a 0.5% interest rate reduction for each included priority. Sustainability allows for a 1% or 2% reduction. The maximum reduction per development is 2%. The interest rate is calculated as follows: Base Interest Rate minus (-) Interest Rate Reductions (up to 2%) = proposed interest rate; Base interest rate shall be locked within a month of closing. Projects shall maintain project priorities and the same weighted score at closing. Deviation from project priorites met may require Board approval. If these projects do not receive 9% tax credits in the next Utah Housing Corporation allocation cycle, these funding commitments shall be returned to the RDA's Housing Development Loan Program. HDLP Committed Funds Additional HDLP Funds Approved by Board Total Potential HDLP Funds 8 540,000 7 1,865,000 Family Housing: 3 Target Populations: 3 Transportation Opportunities: 1 Architecture & Urban Design: 1 Adaptive Reuse: 1 Public Art: 1 TOTAL: 10 1 280,000 2 500,000 Target Populations: 3 Unique Housing Types: 3 Architecture & Urban Design: 1 Sustainability: 1 TOTAL: 8 Family Housing: 3 Target Populations: 3 Transportation Opportunities: 1 Neighborhood Safety: 1 TOTAL: 8 1060 E 100 S $280,000 Family Housing: 3 Target Populations: 3 Transportation Opportunities: 1 Architecture & Urban Design: 1 Adaptive Reuse: 1 Public Art: 1 TOTAL: 10 1060 E 100 S $1,865,000 1159 S West Temple $540,000 543 S 500 W $2,500,000 0 Unique Housing Type: 3 Commercial Vitality: 1 Adaptive Reuse: 1 TOTAL: 5 Target Populations: 3 Unique Housing Type: 3 Transportation Opportunities: 1 Commercial Vitality: 1 Adaptive Reuse: 1 TOTAL: 9 3 509 W 300 N $1,200,000 $1,200,000 4 509 W 300 N $1,850,000 $1,850,000 Family Housing: 3 Target Populations: 3 Transportation Opportunities: 1 Architecture & Urban Design: 1 Commercial Vitality: 1 Public Art: 1 TOTAL: 10 Family Housing: 3 Target Populations: 3 Transportation Opportunities: 1 Architecture & Urban Design: 1 Commercial Vitality: 1 Public Art: 1 TOTAL: 10 6 910 W North Temple 1,125,000 9/10 1659 W North Temple $1,825,000 $1,000,000 2,000,000 265 W 1300 S $3,000,000 Family Housing: 3 Target Populations: 3 Missing Middle: 3 Transportation Opportunities: 1 Neighborhood Safety: 1 Architecture & Urban Design: 1 Commercial Vitality: 1 TOTAL: 13 5 1025 N 900 W $1,700,000 1% interest rate, 40-year term, 40-year amortization, hard repayments 1% interest rate, 40-year term, 40-year amortization, hard repayments 1% interest rate, 40-year term, 40-year amortization, hard repayments 1% interest rate, 40-year term, 40-year amortization, hard repayments 1% interest rate, 40-year term, 40-year amortization, hard repayments 1% interest rate, 40-year term, 40-year amortization, hard repayments 2.5% interest rate, 40-year term, 40-year amortization, cash flow repayment 2% interest rate, 40-year term, 40-year amortization, cash flow repayment 2% interest rate, 40-year term, 40-year amortization, cash flow repayment Transportation Opportunities: 1 Neighborhood Safety: 1 Architecture & Urban Design: 1 Commercial Vitality: 1 Public Art: 1 TOTAL: 5 0 9/10 2% interest rate, 16-year term, 30-year amortization, cash flow repayment EXHIBIT B: HDLP RDA BOARD FUNDING ALLOCATIONS 4 13 RDA Resolution 03 of 2023 Affordable Housing Funding Allocations for 2022 Notice of Funding Availability (NOFA) Process Final Audit Report 2023-01-20 Created:2023- 01-17 By:Thais Stewart (thais.stewart@slcgov.com) Status:Signed Transaction ID:CBJCHBCAABAATrDTy6jfF_-BJnbFO3LWv20Mdpm4-Ixn RDA Resolution 03 of 2023 Affordable Housing Funding Allocat ions for 2022 Notice of Funding Availability (NOFA) Process" His tory Document created by Thais Stewart (thais.stewart@slcgov.com) 2023-01-17 - 9:11:30 PM GMT Document emailed to Allison Parks (allison.parks@slcgov.com) for signature 2023-01-17 - 9:13:23 PM GMT Email viewed by Allison Parks (allison.parks@slcgov.com) 2023-01-17 - 9:21:58 PM GMT Document e-signed by Allison Parks (allison.parks@slcgov.com) Signature Date: 2023-01-17 - 9:22:08 PM GMT - Time Source: server Document emailed to alejandro.puy@slcgov.com for signature 2023-01-17 - 9:22:09 PM GMT Email viewed by alejandro.puy@slcgov.com 2023-01-18 - 7:38:56 AM GMT Signer alejandro.puy@slcgov.com entered name at signing as Alejandro Puy 2023-01-18 - 10:16:10 PM GMT Document e-signed by Alejandro Puy (alejandro.puy@slcgov.com) Signature Date: 2023-01-18 - 10:16:12 PM GMT - Time Source: server 14 Document emailed to Erin Mendenhall (erin.mendenhall@slcgov.com) for signature 2023-01-18 - 10:16:14 PM GMT Email viewed by Erin Mendenhall (erin.mendenhall@slcgov.com) 2023-01-18 - 10:16:40 PM GMT Document signing delegated to rachel otto (rachel.otto@slcgov.com) by Erin Mendenhall erin.mendenhall@slcgov.com) 2023-01-18 - 10:16:50 PM GMT Document emailed to rachel otto (rachel.otto@slcgov.com) for signature 2023-01-18 - 10:16:51 PM GMT Email viewed by rachel otto (rachel.otto@slcgov.com) 2023-01-18 - 11:55:38 PM GMT Document e-signed by rachel otto (rachel.otto@slcgov.com) Signature Date: 2023-01-18 - 11:55:51 PM GMT - Time Source: server Document emailed to Cindy Trishman (cindy.trishman@slcgov.com) for signature 2023-01-18 - 11:55:52 PM GMT Document e-signed by Cindy Trishman (cindy.trishman@slcgov.com) Signature Date: 2023-01-20 - 10:38:33 PM GMT - Time Source: server Agreement completed. 2023-01-20 - 10:38:33 PM GMT 15 Attachment D: Amended Resolution 16 REDEVELOPMENT AGENCY OF SALT LAKE CITY RESOLUTION NO. _______________ Affordable Housing –Gap Housing Development Loan Program (HDLP) Amendment to Proposed Loan Terms RESOLUTION OF THE BOARD OF DIRECTORS OF THE REDEVELOPMENT AGENCY OF SALT LAKE CITY APPROVING AN AMENDMENT TO PROPOSED LOAN TERMS FOR AN HDLP LOAN TO VILLE 1659, LLC. 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 (the “Act”). WHEREAS, the Act provides that tax increment funds may be used for the purpose of increasing the affordable housing supply within the boundaries of Salt Lake City. WHEREAS, the Housing Development Loan Program (“HDLP”) was created to enable the RDA to incentivize the development and preservation of affordable housing. WHEREAS, the RDA Board of Directors (“Board”) previously approved the Housing Funds Allocation Policy (“Funds Policy”), which establishes policies with respect to dedicating and directing resources for the HDLP based on funding source (“Housing Funds”). WHEREAS, the Board also adopted the amended and restated Housing Development Loan Program Policy (the “HDLP Policy”) to provide a centralized application, underwriting, and approval process for accessing the Housing Funds, including granting the authority for review and approval of applications by the RDA Finance Committee (“Finance Committee”). WHEREAS, pursuant to resolution R-3-2023, the Board previously approved funding allocations and preliminary loan terms for eight projects selected to meet the goals established by the HDLP, amounting to a total allocation of $8,360,000. WHEREAS, included in that funding allocation was a proposed loan in the amount of $1,000,000 to Ville 1659, LLC (“Developer”) for development of a deeply affordable housing project to be located at 1659 West North Temple (the “Ville 1659 Project”). WHEREAS, preliminary loan terms for the approved funding allocation for Ville 1659 originally included a two percent (2%) interest rate, forty-year term, forty-year amortization, and cash flow repayments. WHEREAS, due to changes to Developer’s overall financing structure, RDA staff proposes making modifications to the preliminary loan terms, changing the type of loan from a construction gap loan to a bridge loan, to support the Ville 1659 Project until it reaches stabilization. 17 WHEREAS, the proposed modifications include shortening the term to three years and changing the repayment structure from cash flow payments to a balloon payment due upon expiration of the term. WHEREAS, the Board agrees to allocate the funding with the preliminary loan term modifications as reflected in the Amended HDLP RDA Board Funding Allocations attached hereto as Exhibit A. NOW THEREFORE, BE IT RESOLVED BY THE BOARD by the Board of Directors of the Redevelopment Agency of Salt Lake City that it approves the funding allocations and preliminary terms as amended in the Amended HDLP RDA Board Funding Allocations attached hereto as Exhibit A, subject to revisions that do not materially affect the rights and obligations of the RDA hereunder. The Board authorizes the waiver of the Policy to set the base interest rate at the rate stated on the Term Sheet, which waiver shall be valid for three months from the date of this resolution. The Board authorizes the Executive Director to negotiate and execute the loan agreement and any other relevant documents consistent with the Amended and Restated Term Sheet, and incorporating such other terms and agreements as recommended by the City Attorney’s office. Passed by the Board of Directors of the Redevelopment Agency of Salt Lake City, this _______ day of July 2023. ________________________________ Alejandro Puy, Chair Approved as to form: __________________________________ Salt Lake City Attorney’s Office Sara Montoya, Senior City Attorney Date: The Executive Director: ____ does not request reconsideration ____ requests reconsideration at the next regular Agency meeting. ________________________________ Erin Mendenhall, Executive Director Attest: ________________________ City Recorder June 23, 2023 18 EXHIBIT A: AMENDED HDLP RDA BOARD FUNDING ALLOCATIONS PROJECT/APPLICANT ADDRESS PROJECT PRIORITIES/INTEREST RATE REDUCTION AND WEIGHTED NOFA RANKING** FUNDING REQUEST PRELIMINARY TERMS* TOTAL FUNDING ALLOCATION FUNDING RANKING 2 -Victory Heights 1 1060 E 100 S Family Housing: 3 Target Populations: 3 Transportation Opportunities: 1 Architecture & Urban Design: 1 Adaptive Reuse: 1 Public Art: 1 TOTAL: 10 $1,865,00 0 1% interest rate, 40-year term, 40-year amortization, hard repayments $1,865,000 1 BCG Holdings 3 - Victory Heights 2 1060 E 100 S Family Housing: 3 Target Populations: 3 Transportation Opportunities: 1 Architecture & Urban Design: 1 Adaptive Reuse: 1 Public Art: 1 TOTAL: 10 $280,000 1% interest rate, 40-year term, 40-year amortization, hard repayments $280,000 2 BCG Holdings 4 - Atkinson Stacks*** 543 S 500 W Target Populations: 3 Unique Housing Types: 3 Architecture & Urban Design: 1 Sustainability: 1 TOTAL: 8 $2,500,00 0 1% interest rate, 40-year term, 40-year amortization, hard repayments $500,000 8 HAME 5 - Book Cliffs Lodge*** 1159 S West Temple Family Housing: 3 Target Populations: 3 Transportation Opportunities: 1 Neighborhood Safety: 1 TOTAL: 8 $540,000 1% interest rate, 40-year term, 40-year amortization, hard repayments $540,000 7 HAME 6 - Citizens West 2 509 W 300 N Family Housing: 3 Target Populations: 3 Transportation Opportunities: 1 Architecture & Urban Design: 1 Commercial Vitality: 1 Public Art: 1 TOTAL: 10 $1,850,00 0 1% interest rate, 40-year term, 40-year amortization, hard repayments $1,850,00 0 3 Giv Development 7 - Citizens West 3 509 W 300 N Family Housing: 3 Target Populations: $1,200,00 0 1% interest rate, 40-year $1,200,000 4 19 Giv Development 3 Transportation Opportunities: 1 Architecture & Urban Design: 1 Commercial Vitality: 1 Public Art: 1 TOTAL: 10 term, 40-year amortization, hard repayments 8 - Ville 9 1025 N 900 W Unique Housing Type: 3 Commercial Vitality: 1 Adaptive Reuse: 1 TOTAL: 5 $1,700,00 0 2.5% interest rate, 40-year term, 40-year amortization, cash flow repayment $0 9/10 Ville Property Mgmt 9 - Ville 1659 1659 W North Temple Target Populations: 3 Unique Housing Type: 3 Transportation Opportunities: 1 Commercial Vitality: 1 Adaptive Reuse: 1 TOTAL: 9 $1,825,00 0 2% interest rate, 40-year term, 40-year amortization, cash flow repayment 1% interest rate, 3-year term, balloon payment $1,000,000 5 Ville Property Mgmt 10 - Liberty Corner*** 265 W 1300 S Family Housing: 3 Target Populations: 3 Missing Middle: 3 Transportation Opportunities: 1 Neighborhood Safety: 1 Architecture & Urban Design: 1 Commercial Vitality: 1 TOTAL: 13 $3,000,00 0 2% interest rate, 40-year term, 40-year amortization, cash flow repayment $1,125,000 6 Cowboy Partners 11 - 9Ten West 910 W North Temple Transportation Opportunities: 1 Neighborhood Safety: 1 Architecture & Urban Design: 1 Commercial Vitality: 1 Public Art: 1 TOTAL: 5 $2,000,00 0 2% interest rate, 16-year term, 30-year amortization, cash flow repayment $0 9/10 Great Lakes Capital TOTAL $16,760,000 $8,360,000 *Final Terms shall comply with the requirements, standard loan terms and conditions, interest-rate reductions, and all other details laid out within the 2022 Housing Development Loan Program (HDLP) Guidelines. Changes to repayment type may occur (hard repayment versus cash flow repayment) and shall be based on requirements listed in the HDLP Guidelines or if required by a senior lender. Changes in repayment type will cause a change in the base interest rate. Repayment priority and lien position shall be based on the size of the loans. **Projects receive a 0.5% interest rate reduction for each included priority. Sustainability allows for a 1% or 2% reduction. The maximum reduction per development is 2%. The interest rate is calculated as follows: Base Interest Rate minus (-) Interest Rate Reductions (up to 2%) = proposed interest rate; Base interest rate shall be locked within a month of closing. Projects shall maintain project priorities and the same weighted score at closing. Deviation from project priorities met may require Board approval. ***If these projects do not receive 9% tax credits in the next 2024 Utah Housing Corporation 9% allocation cycle, or these projects are not allocated the 4% tax credits by December 31, 2023, these funding commitments shall be returned to the RDA's Housing Development Loan Program. 20 Funds Availability HDLP Committed Funds $6,000,000 Additional HDLP Funds Approved by Board $2,360,000 Total Potential HDLP Funds $8,360,000 21