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HomeMy WebLinkAboutR29-Economic Development Agency , ECONOMIC DEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO FROM: Maggie Pacheco, Director Housing and Community Development SUBJECT: SIL VERWOOD PARK APARTMENTS- LOCATED AT 2225 EAST PUMALO, SAN BERNARDINO DATE: September 6, 200 I O""'-''''~L L " di\.,.;~;-i Svnopsis of Previous Commission/Council/Committee Action(s): On August 23, 2001, the Redevelopment Committee recommended that this item be sent to the Community Development Commission for approval. Recommended Motion(s): (Community Development Commission) MOTION: RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF SAN BERNARDINO, AS THE GOVERNING BODY OF THE REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO, APPROVING THE SALE OF SILVERWOOD APARTMENTS PROJECT TO SAN BERNARDINO 328/AF XXX, LLC; APPROVING AND AUTHORIZING EXECUTION OF CERTAIN AMENDMENTS TO THE INDENTURE AND LOAN AGREEMENT RELATING TO $7,000,000 REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO VARIABLE RATE DEMAND MULTIFAMILY HOUSING REVENUE BONDS (SILVERWOOD APARTMENTS PROJECT) SERIES 1996; APPROVING AND AUTHORIZING EXECUTION OF AN ASSUMPTION AGREEMENT IN CONNECTION WITH THE SALE OF SILVERWOOD APARTMENTS PROJECT; APPOINTING BOND COUNSEL IN CONNECTION WITH THE SALE OF SILVERWOOD APARTMENTS PROJECT AND AMENDMENTS TO THE INDENTURE AND LOAN AGREEMENT; AND AUTHORIZING DISTRIBUTION OF A SUPPLEMENT TO THE PLACEMENT MEMORANDUM RELATING TO $7,000,000 REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO VARIABLE RATE DEMAND MULTIFAMILY HOUSING ..mm_m.._._._._m..~~~_~Q~~_@~~.Y_~B:~g.9_~!.-!'~I~E!'!I~~_~Q,IE~:!,.L~~~~~.!22.L___________mm_..._ Contact Person(s): Gary Van Osdel/Maggie Pacheco Project Area(s) Phone: Ward(s): 663-1044 4th Supporting Data Attached: iii Staff Report iii Resolution(s) 0 Bond Documents 0 Map(s) DLetterlMemo Bonds are not a liability or debt of Agency FUNDING REQUIREMENTS Amount: $ $7 million Source: or City B"""A".~':'.h? ~ P ~ SIGNATURE: Maggie Pacheco, Director Housing and Community Development Commission/Council Notes: ~~__~OCi~,_3~_____m_m_m_m_m______________m_m_____m__________________________________________________m GVO:MP:lag:09-17-01 Silverwood COMMISSION MEETING AGENDA Meeting Date: 09/17/2001 Agenda Item Number: 1('-..9_ ECONOMIC DEVELOPMENT AGENCY STAFF REPORT Silverwood Park Apartments - Located At 2225 East Pumalo. San Bernardino - Adopt Resolution ReIatinl!: to the Sale of the Proiect and Revisions to 1996 Multi-Familv Mortl!:al!:e Revenue Bonds BACKGROUND On April I, 1996, the Community Development Commission authorized the Agency to issue approximately $7 million in multi-family housing revenue bonds (the "Bonds") on behalf of Magellan Silverwood Partners ("Magellan") to purchase and rehabilitate the Silverwood Park Apartments located at 2225 East Pumalo, San Bernardino (the "Project"). The Project consists of 328 housing units of which 66 of the housing units are set-aside for households whose incomes do not exceed 80% of the median income (the "Affordable Housing Units") pursuant to an Agency Regulatory Agreement. CURRENT ISSUE Magellan is now proposing to sell the Project to San Bernardino 328/AF XXX, LLC, an affiliate of Van Daele Communities, LLC (the "Buyer"). The Buyer plans to buy and rehabilitate the Project by assuming the existing bonds (approximately $7 million) and obtaining secondary financing (approximately $4.2 million) to perform multiple improvements and repairs to the Proj ect. The Buyer was formed in 1987 as a single family home and apartment developer. They have developed about 600 homes annually in Riverside and San Bernardino Counties. They currently have in their portfolio in excess of2,000 multifamily housing units under their ownership. With the assistance of Cannon Management, the Buyer plans to restore the Project and create a nice living environment for its residents. Currently, the Project exhibits extensive deferred maintenance and lacks in management quality. For this reason, the Buyer plans to invest about $2.1 million in rehab costs in order to bring the property to a level consistent with their higher management standards. The Buyer also has extensive experience in dealing with bond-financed housing projects; thereby, affording them the opportunity to administer the on-going monitoring requirements associated with the Affordable Housing Units (See Attachment). Since the Agency issued the Bonds on the Project, the Agency must consent to the sale of the Project from Magellan to the Buyer and approve the required changes to the Bond documents. The Bond Documents being modified to allow for the transfer and assumption of the Bonds are: (I) First Supplemental Indenture between the Agency, U.S. Bank National Association (2) First Amendment to the Indenture and Loan Agreement Between the Agency, U.S. Bank National Association and Buyer. GVO:MP:lag:09-17-01 Silverwood COMMISSION MEETING AGENDA Meeting Date: 09/17/2001 Agenda Item Nnmber: ~1 " Economic Development Agency Staff Report Silverwood Apartments August 28,2001 Page Number -2- --------------------------------------------------------------------------------------------------------------------- All Bond Documents being modified are as a result of the sale of the Project and the assumption by the Buyer of the existing Bonds. Agency Special Counsel will need to consent to all Bond Document changes and issue an opinion in connection with the distribution of the Supplemental Private Placement memorandum. Moreover, as part of the Bond assumption, the Buyer will assume the responsibility of Magellan related to the Affordable Housing Units. The Agency is required by the Regulatory Agreement to monitor the compliance of the Buyer to insure that the Affordable Housing Units are made available to low income tenants at affordable rents. ENVIRONMENTAL Not applicable. FISCAL IMPACT No direct costs to the Agency. The Bonds are not a liability or debt of the Agency or the City because the Bonds are secured by the Project revenue and a letter of credit provided on behalf of the Buyer by Wells Fargo Bank. The Buyer will pay for the administration costs and legal expenses ofthe Agency, estimated at $10,500. RECOMMENDATION That the Community Development Commission adopt the Resolution. l1nJ}"/ ~D.W Maggie Pacheco, Director Housing and Community Development Attachments: Bond Documents GVO:MP:lag:09-17-01 Silverwood COMMISSION MEETING AGENDA Meeting Date: 09/17/2001 Agenda Item Number: ~.1 'I r?o r(-0 ~ '\ 7 \~ \~ " ~- , .~- \.- I RESOLUTION NO. 2 A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF SAN BERNARDINO, AS THE GOVERNING BODY OF THE 3 REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO, APPROVING THE SALE OF SILVERWOOD APARTMENTS PROJECT TO 4 SAN BERNARDINO 328/AF XXX, LLC; APPROVING AND AUTHORIZING EXECUTION OF CERTAIN AMENDMENTS TO THE INDENTURE AND 5 LOAN AGREEMENT RELATING TO $7,000,000 REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO VARIABLE RATE DEMAND 6 MULTIFAMILY HOUSING REVENUE BONDS (SILVERWOOD APARTMENTS PROJECT) SERIES 1996; APPROVING AND AUTHORIZING 7 EXECUTION OF AN ASSUMPTION AGREEMENT IN CONNECTION WITH THE SALE OF SILVERWOOD APARTMENTS PROJECT; APPOINTING 8 BOND COUNSEL IN CONNECTION WITH THE SALE OF SILVERWOOD APARTMENTS PROJECT AND AMENDMENTS TO THE INDENTURE AND 9 LOAN AGREEMENT; AND AUTHORIZING DISTRIBUTION OF A SUPPLEMENT TO THE PLACEMENT MEMORANDUM RELATING TO 10 $7,000,000 REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO VARIABLE RATE DEMAND MULTIFAMILY HOUSING II REVENUE BONDS (SIL VERWOOD APARTMENTS PROJECT) SERIES 1996 12 13 WHEREAS, on May 21,1996, the Redevelopment Agency of the City of San Bernardino (the ,-... \...... 14 "Agency") issued its $7,000,000 Variable Rate Demand Multifamily Housing Revenue Bonds 15 (Silverwood Apartments Project) Series 1996 (the "Bonds") pursuant to the provisions of the 16 Community Redevelopment Law (California Health and Safety Code Section 33000 et sea.), a 17 Resolution adopted by the Community Development Commission on behalf of the Agency on April 1 , 18 1996 and an Indenture of Trust dated as of May 1,1996 (the "Original Indenture") by and between the 19 Agency and U.S. Bank Trust National Association (formerly, First Trust of California, National ,,-... '- 20 Association), as trustee (the "Trustee"), for the purpose of providing funds to make a loan to Magellan 21 Silverwood & Cross Creek General Partnership, an Arizona general partnership (the "Original 22 Borrower") to assist the Original Borrower with the acquisition, rehabilitation and equipping of a 23 multifamily residential housing development for families and persons of low- and moderate-income 24 located in the City of San Bernardino known as the Silverwood Apartments (the "Project"); and 25 WHEREAS, the Bonds were originally secured by an irrevocable direct-pay letter of credit 26 issued by Bank One, Arizona, NA (the "Bank One Letter of Credit"); and 27 28 SB2001:25568,j 1 ,-- I \- 2 3 4 11 12 13 C 14 15 16 17 18 19 20 21 22 23 WHEREAS, the Original Borrower desires at this time to sell the Project to San Bernardino 328/AF XXX, LLC, a California limited liability company (the "Borrower"); and WHEREAS, in connection with the sale of the Project, the Bank One Letter of Credit is being replaced by an irrevocable direct-pay letter of credit issued by Wells Fargo Bank, National Association 5 (the "Letter of Credit"); and 6 WHEREAS, in connection with the delivery of the Letter of Credit, the Agency and the Trustee 7 propose to execute a First Supplemental Indenture (the "First Supplemental Indenture" and, together 8 with the Original Indenture, the "Indenture") pursuant to the provisions of Article IX of the Indenture; 9 and 10 WHEREAS, in connection with the delivery of the Letter of Credit, the Agency, the Trustee and the Borrower propose to execute an amendment to the Loan Agreement dated as of May I, 1996 by and among the Agency, the Trustee and the Original Borrower (the "Original Loan Agreement") pursuant to a First Amendment to Loan Agreement (the "First Amendment to Loan Agreement" and, together with the Original Loan Agreement, the "Loan Agreement" ); and WHEREAS, in connection with the purchase of the Project by the Borrower, the Borrower will deliver to the Agency an Assumption Agreement (the "Assumption Agreement") by and among the Agency, the Trustee and the Borrower in accordance with the provisions of the Regulatory Agreement and Declaration of Restrictive Covenants dated as of May 1, 1996 (the "Regulatory Agreement") and entered into in connection with the issuance of the Bonds; and WHEREAS, it is necessary and desirable to appoint bond counsel ("Bond Counsel") to assist the Agency in connection with the sale of the Project to the Borrower, the replacement ofthe Bank One Letter of Credit with the Letter of Credit and the amendments to the Original Indenture and Original Loan Agreement effectuated by the First Supplemental Indenture and the First Amendment to Loan 24 Agreement, respectively; and 25 WHEREAS, in connection with the replacement ofthe Bank One Letter of Credit with the Letter 26 of Credit, a Supplement Dated September 25,2001 (the "Supplement to Placement Memorandum") to r- 27 \- 28 SB2001:2SS68,1 2 I~ \..,.., . . 1 the Placement Memorandum Dated May 20, 1996 relating to the Bonds has been prepared and presented 2 to this Commission. 3 NOW, THEREFORE, THE COMMUNITY DEVELOPMENT COMMISSION ACTING ON 4 BEHALF OF THE REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO DOES 5 HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: 6 7 Section I. The Recitals set forth above are true and correct. Section 2. The sale of the Project by the Original Borrower to the Borrower in accordance 8 with the Indenture, the Loan Agreement and the Regulatory Agreement is hereby approved. 9 Section 3. The First Supplemental Indenture, in substantially the form presented to this 10 Commission, is hereby approved. The Executive Director of the Agency is hereby authorized and II directed to execute the First Supplemental Indenture on behalf of the Agency together with such 12 technical and conforming changes as may be recommended by the Executive Director. 13 Section 4. The First Amendment to Loan Agreement, in substantially the form presented C 14 to this Commission, is hereby approved. The Executive Director of the Agency is hereby authorized 15 and directed to execute the First Amendment to Loan Agreement on behalf of the Agency together with 16 such technical and conforming changes as may be recommended by the Executive Director. ,,-. "- 17 Section 5. The Assumption Agreement, in substantially the form presented to this 18 Commission, is hereby approved. The Executive Director of the Agency is hereby authorized and 19 directed to execute the Assumption Agreement on behalf of the Agency together with such technical and 20 conforming changes as may be recommended by the Executive Director. 21 Section 6. Lewis, D' Amato, Brisbois & Bisgaard LLP is hereby appointed to serve as Bond 22 Counsel to the Agency in connection with the transfer of the Project to the Borrower and in connection 23 with the amendments to the Original Indenture and the Original Loan Agreement effectuated by the First 24 Supplemental Indenture and the First Amendment to Loan Agreement, respectively. 25 Section 7. The Commission hereby approves distribution of the Supplement to Placement 26 Memorandum, in substantially the form presented to this Commission. 27 28 SB200U5568.1 3 r '- I A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF SAN BERNARDINO, AS THE GOVERNING BODY OF THE REDEVELOPMENT 2 AGENCY OF THE CITY OF SAN BERNARDINO, APPROVING THE SALE OF SILVERWOOD APARTMENTS PROJECT TO SAN BERNARDINO 328/AF XXX, LLC; 3 APPROVING AND AUTHORIZING EXECUTION OF CERTAIN AMENDMENTS TO THE INDENTURE AND LOAN AGREEMENT RELATING TO $7,000,000 REDEVELOPMENT 4 AGENCY OF THE CITY OF SAN BERNARDINO VARIABLE RATE DEMAND MULTIFAMILY HOUSING REVENUE BONDS (SIL VERWOOD APARTMENTS PROJECT) 5 SERIES 1996; APPROVING AND AUTHORIZING EXECUTION OF AN ASSUMPTION AGREEMENT IN CONNECTION WITH THE SALE OF SILVERWOOD APARTMENTS 6 PROJECT; APPOINTING BOND COUNSEL IN CONNECTION WITH THE SALE OF SIL VERWOOD APARTMENTS PROJECT AND AMENDMENTS TO THE INDENTURE AND 7 LOAN AGREEMENT; AND AUTHORIZING DISTRIBUTION OF A SUPPLEMENT TO THE PLACEMENT MEMORANDUM RELATING TO $7,000,000 REDEVELOPMENT AGENCY 8 OF THE CITY OF SAN BERNARDINO VARIABLE RATE DEMAND MULTIFAMILY HOUSING REVENUE BONDS (SILVERWOOD APARTMENTS PROJECT) SERIES 1996 9 10 Section 8. This Resolution shall become effective immediately upon its adoption. 11 I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Community 12 Development Commission of the City of San Bernardino at a meeting thereof, held on the ,"'-- \.- 13 14 day of ,2001, by the following vote, to wit: NAYS ABSTAIN ABSENT 15 Commission ESTRADA 16 LIEN MCGINNIS 17 SCHNETZ SUAREZ 18 ANDERSON McCAMMACK AYES 19 20 21 22 23 24 25 By: 26 ,,-. 27 "'-' 28 SB2001,25568.1 Secretary The foregoing Resolution is hereby approved this _ day of ,2001. Judith Valles, Chairperson Community Development Commission of the City of San Bernardino 4 r '- 1 STATE OF CALIFORNIA ) COUNTY OF SAN BERNARDINO) ss 2 CITY OF SAN BERNARDINO ) 3 I, Secretary of the Community Development Commission of the City of San Bernardino, DO HEREBY CERTIFY that the foregoing and attached copy of 4 Community Development Commission of the City of San Bernardino Resolution No. is a full, true and correct copy of that now on file in this office. 5 IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of 6 the Community Development Commission of the City of San Bernardino this day of ,2001. 7 8 9 10 Secretary of the Community Development Commission of the City of San Bernardino 11 r- "- 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 I~ 27 '- 28 SB200U5568.1 5 /"""" '- ",-- '--- ,,-- \..,.., FIRST SUPPLEMENTAL INDENTURE THIS FIRST SUPPLEMENTAL INDENTURE TO INDENTURE OF TRUST DATED AS OF MAY I, 1996 (this "Supplemental Indenture") is entered into as of September _,2001, between the Redevelopment Agency of the City of San Bernardino, a public body corporate and politic organized under and pursuant to the laws of the State of California (the "Issuer"), and U.S. Bank Trust National Association, a national banking association organized and existing under the laws of the United States of America and successor by merger to First Trust of Califomia, National Association, as trustee (the "Trustee"). WIT N E SSE T H: WHEREAS, the Issuer and Trustee entered into that certain Indenture of Trust, dated as of May I, 1996 (the "Indenture"), in connection with the issuance of the Issuer's $7,000,000.00 Variable Rate Demand Multifamily Housing Revenue Bonds (Silverwood Apartments Project) Series 1996 (the "Bonds"); and WHEREAS, the Issuer loaned the proceeds of the Bonds to Magellan Silverwood Partnership, an Arizona general partnership (the "Original Borrower"), pursuant to a Loan Agreement, dated as of May 1, 1996 (the "Loan Agreement"), among the Issuer, the Trustee and the Original Borrower; and WHEREAS, proceeds of the Bonds were used, in part, to construct and pay other costs associated with the construction and development of a multifamily residential rental housing project known as Silverwood Apartments (the "Project") located in San Bernardino, California; and WHEREAS, San Bernardino 328/AF XXX, LLC, a California limited liability company (the "Borrower"), has acquired the Project and has succeeded to the Original Borrower's interest under the Loan Agreement; and WHEREAS, the Borrower has caused to be delivered to the Trustee a letter of credit (the "Letter of Credit") issued by Wells Fargo Bank, National Association (the "Credit Facility Provider"), to replace the existing letter of credit issued by Bank One, Arizona, NA providing credit support for the Bonds; and WHEREAS, in connection with the delivery of the Letter of Credit, the Borrower and the Credit Facility Provider have requested certain amendments to the Indenture requiring the consent of not less than sixty percent (60%) of the owners of all of the Bonds Outstanding; and WHEREAS, the requisite owners of the Bonds Outstanding have consented to and approved the execution of this Supplemental Indenture. NOW, THEREFORE, in consideration of the above premises and the mutual covenants contained herein and for other good and valuable consideration, the parties hereto agree as follows: COLEMAJL\lRV\242308.3 .- '- c I- i ~ I. Unless defined elsewhere in this Supplemental Indenture, initially-capitalized terms shall have the respective meanings assigned to such terms in the Indenture. 2. Article IV of the Indenture is hereby amended by adding the following new Section 4.06: "Section 4.06. Purchase of Bonds in Lieu of Red emotion. The Credit Facility Provider shall have the right, in the event of a mandatory redemption of the Bonds pursuant to Section 4.01(d) of this Indenture, to direct the Trustee to purchase the Bonds in lieu of their redemption, at a Purchase Price equal to one hundred percent (100%) of the principal amount thereof, plus accrued interest thereon to the date of purchase. To exercise such right hereunder, the Credit Facility Provider shall give written notice thereof to the Trustee, the Remarketing Agent and the Borrower not less than four (4) Business Days prior to the redemption date. Upon receipt of such written notice, such redemption date shall be deemed to constitute a Demand Date, and the Trustee shall draw under the Letter of Credit pursuant to Section 5.05(d) of this Indenture to effect a purchase of all Bonds Outstanding, it being the intention of the Issuer that the Bonds remain Outstanding after such purchase. Such Bonds so purchased at the direction of the Credit Facility Provider shall be registered in the name of the Borrower and shall, for all purposes under this Indenture, constitute Pledged Bonds. Such Pledged Bonds, ifnot remarketed, shall be redeemed and canceled automatically, with no further payment required in respect of such redemption, by the Trustee on the date which is not later than five (5) years from the date of purchase, unless an opinion of Bond Counsel is delivered to the Trustee to the effect that not redeeming and canceling the Bonds will not adversely affect the tax -exempt status of the interest on the Bonds for federal income tax purposes. Such Bonds shall remain Pledged Bonds unless and until such Bonds are remarketed at the direction of the Credit Facility Provider." 3. Section 7.01 of the Indenture is hereby amended by adding the following new paragraph (g) immediately after paragraph (f) thereof: "(g) the receipt by the Trustee of written notice from the Credit Facility Provider, within eight (8) calendar days of an Interest Payment Date, that a Letter of Credit will not be reinstated by an amount equal to funds drawn thereunder to pay interest due on the Bonds on such Interest Payment Date." 4. The penultimate paragraph of Section 7.01 of the Indenture is hereby amended to read as follows: "During the continuance of any other Event of Default, except an Event of Default specified in (g) above, unless the principal of all of the Bonds shall have already become due and payable, the Trustee may, and, upon the written request of the holders of not less than 25% in aggregate principal amount of the Bonds at the time outstanding, the Trustee shall, by notice in writing to the Issuer, the Remarketing Agent and the Credit Facility Provider declare the principal of all Bonds then outstanding and the interest accrued - 2 - COLEMAJL\lRV\242308.3 c c ,- '- thereon to be due and payable immediately, and, upon any such declaration, the same shall become and shall be immediately due and payable, anything contained in this Indenture or in the Bonds to the contrary notwithstanding. In addition, following the occurrence of an Event of Default specified in (g) above, unless the principal of all of the Bonds shall have already become due and payable, the Trustee shall, by notice in writing to the Issuer, the Remarketing Agent and the Credit Facility Provider declare the principal of all Bonds then outstanding and the interest accrued thereon to be due and payable immediately, and, upon any such declaration, the same shall become and shall be immediately due and payable, anything contained in this Indenture or in the Bonds to the contrary notwithstanding. Upon any declaration of acceleration pursuant to this paragraph, the Trustee shall fix a date for the payment ofthe Bonds, which date shall be as soon as practicable after such declaration (and within five Business Days following such declaration), and shall draw on the Credit Facility then outstanding in accordance with their respective terms and Section 5.05(c) hereof and apply the amount so drawn to pay on such date the principal of and interest on the Bonds so due and payable. Notwithstanding the above, so long as a Credit Facility Provider has not denied any properly presented request for a draw under its Credit Facility or delivered to the Trustee the written notice described in (g) above, no action taken by the Bondholders or the Trustee to accelerate the Bonds upon the occurrence of an Event of Default, except an Event of Default specified in (g) above, shall be effective unless the written consent of the such Credit Facility Provider shall first have been obtained." 5. The second sentence of Section 8.I3(c) of the Indenture is hereby amended to read as follows: "A successor Remarketing Agent appointed at the direction of the Borrower with notice to the Issuer and the Trustee of an instrument directing such removal and appointment, signed by the Borrower, and consented to by the Credit Facility Provider, and filed with the Issuer, the Remarketing Agent, the previous Remarketing Agent and the Trustee." 6. This Supplemental Indenture may be executed in several counterparts, each of which shall be deemed an original and all of which together shall constitute one and the same instrument. 7. This Supplemental Indenture shall be governed by and construed in accordance with the laws of the State of California. 8. Except as specifically set forth in this Supplemental Indenture, the terms and provisions ofthe Indenture are not altered, amended or modified hereby. - 3 - COLEMAJL\IRV\242308.3 ,,-- '--' ( ""- .- "- IN WITNESS WHEREOF, the Issuer and the Trustee have caused this Supplemental Indenture to be executed as of the date first written above. REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO By: Name: Title: U.S. BANK TRUST NATIONAL ASSOCIATION, as Trustee By: Name: Title: -4- COLEMAlL\IRV\242308.3 - '" \- c ....- '- Pursuant to Section 9.02 of the Indenture, the Credit Facility Provider and the Borrower hereby consent to the terms and the making of this Supplemental Indenture. WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association By: Name: Title: SAN BERNARDINO 328/AF XXX, LLC, a California limited liability company By: Van Daele Apartment Communities,LLC, a California limited liability company, Managing Member By: Jeffrey M. Hack, President - 5 - COLEMAJL\IRV\242308.3 /,-. '--' c ./'-'" "- FIRST AMENDMENT TO LOAN AGREEMENT THIS FIRST AMENDMENT TO LOAN AGREEMENT (this "Amendment") is entered into as of September _, 2001, among the Redevelopment Agency of the City of San Bernardino, a public body corporate and politic organized under and pursuant to the laws of the State of California (the "Issuer"), U.S. Bank Trust National Association, a national banking association organized and existing under the laws of the United States of America and successor by merger to First Trust of California, National Association, as trustee (the "Trustee"), and San Bernardino 328/AF XXX, LLC, a California limited liability company (the "Borrower"). WIT N E SSE T H: WHEREAS, the Issuer and the Trustee entered into that certain Indenture of Trust, dated as of May 1, 1996 (the "Indenture"), in connection with the issuance of the Issuer's $7,000,000.00 Variable Rate Demand Multifamily Housing Revenue Bonds (Silverwood Apartments Project) Series 1996 (the "Bonds"); and WHEREAS, the Issuer loaned the proceeds of the Bonds to Magellan Silverwood Partnership, an Arizona general partnership (the "Original Borrower"), pursuant to a Loan Agreement, dated as of May I, 1996 (the "Loan Agreement"), among the Issuer, the Trustee and the Original Borrower; and WHEREAS, proceeds of the Bonds were used, in part, to construct and pay other costs associated with the construction and development of a multifamily residential rental housing project known as Silverwood Apartments (the "Project") located in San Bernardino, California; and WHEREAS, the Borrower has acquired the Project and has succeeded to the Original Borrower's interest under the Loan Agreement; and WHEREAS, the Borrower has caused to be delivered to the Trustee a letter of credit (the "Letter of Credit") issued by Wells Fargo Bank, National Association (the "Credit Facility Provider"), to replace the existing letter of credit issued by Bank One, Arizona, NA providing credit support for the Bonds; and WHEREAS, in connection with the delivery of the Letter of Credit, the Borrower and the Credit Facility Provider have requested certain amendments to the Loan Agreement requiring the consent of not less than sixty percent (60%) of the owners of all ofthe Bonds Outstanding; and WHEREAS, the requisite owners of the Bonds Outstanding have consented to and approved the execution of this Amendment. NOW, THEREFORE, in consideration of the above premises and the mutual covenants contained herein and for other good and valuable consideration, the parties hereto agree as follows: I. Unless defined elsewhere in this Amendment, initially-capitalized terms shall have the respective meanings assigned to such terms in the Loan Agreement. COLEMAJL\IRV\242368.2 c c /,.,-... "- 2. Subsection (B) of Section 5.8.B(5) of the Loan Agreement is hereby deleted. 3. Section 5.8.B(6) is hereby amended to read as follows: "The Credit Facility must be accompanied by (A) a written statement, signed by a representative of each Rating Agency which then maintains a rating on the Bonds, evidencing that the rating on the Bonds will not be withdrawn as a result of the substitution of the current Credit Facility and that the rating on the Bonds will be in one of the three highest rating categories subsequent to the delivery of such Credit Facility and (B) the Credit Facility Provider's address to which notices are required to be given to the Credit Facility Provider hereunder and under the Regulatory Agreement, the Indenture and the Remarketing Agreement shall be sent." 4. This Amendment may be executed in several counterparts, each of which shall be deemed an original and all of which together shall constitute one and the same instrument. 5. This Amendment shall be governed by and construed in accordance with the laws of the State of California. 6. Except as specifically set forth in this Amendment, the terms and provisions of the Loan Agreement are not altered, amended or modified hereby. [Remainder of page intentionally left blank. Signatures appear on following page.] COLEMAJL\lRV\242368.2 2 /~ '--' .- L ,- "- IN WITNESS WHEREOF, the Issuer, the Trustee and the Borrower have caused this Amendment to be executed as of the date first written above. REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO By: Name: Title: U.S. BANK TRUST NATIONAL ASSOCIATION, as Trustee By: Name: Title: SAN BERNARDINO 328/AF XXX, LLC, a California limited liability company By: Van Daele Apartment Communities, LLC, a California limited liability company, Managing Member By: Jeffrey M. Hack, President COLEMAJL \lRV\242368.2 3 1'- '--- r "- I- i "- Pursuant to Section 6.03 of the Indenture and Section I 0.4 of the Loan Agreement. the Credit Facility Provider hereby consents to the terms and the making of this Amendment. WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association By: Name: Title: COLEMAJL\lRV\242368.2 4 /"'-' "- c .- "- ASSUMPTION AGREEMENT $7,000,000 REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO Variable Rate Demand Multifamily Housing Revenue Bonds (Silverwood Apartments Project) Series 1996 This Assumption Agreement is entered into this 25th day of September, 2001, by and between the Redevelopment Agency of the City of San Bernardino (the "Issuer"), U.S. Bank Trust National Association (formerly, First Trust of California, National Association), as trustee under that certain Indenture dated as of May 1, 1996 (the "Trustee") and San Bernardino 328/AF XXX, LLC, a California limited liability company (the "Borrower") pursuant to Section 7 of the Regulatory Agreement and Declaration of Restrictive Covenants dated as of May 1, 1996 (the "Regulatory Agreement") and recorded in Official Records, County of San Bernardino, as Document No. 19960251735 on July 16, 1996. Capitalized terms used herein which are not defined herein shall have the meanings assigned thereto in the Regulatory Agreement. RECITALS WHEREAS, the Issuer has previously issued the above-captioned bonds (the "Bonds") the proceeds of which were loaned by the 1ssuer to Magellan Silverwood & Cross Creek General Partnership, an Arizona general partnership (the "Original Borrower") pursuant to a Loan Agreement dated as of May 1, 1996 (the "Loan Agreement") by and among the Issuer, the Trustee and the Original Borrower to finance the acquisition, rehabilitation and equipping of a multifamily residential housing project facility located in San Bernardino, California (the "Project"); and WHEREAS, on the date hereof, the Original Borrower is selling the Project to the Borrower; and WHEREAS, in connection with the issuance of the Bonds, the Borrower, the Trustee and the Issuer entered into the Regulatory Agreement; and WHEREAS, Section 7 ofthe Regulatory Agreement provides that a transferee of the Original Borrower who acquires the Project prior to the termination of the Rental Restrictions and Occupancy Restrictions provided in the Regulatory Agreement shall assume all duties and obligations of the Original Borrower under the Regulatory Agreement and the Loan Agreement. NOW, THEREFORE, for good and valuable consideration, the receipt of which is hereby acknowledged, the Borrower and the Issuer hereby agree as follows: Section I. Borrower's Assumption of Duties and Obligations under the Regulatory Agreement and Loan Agreement. SB2001 :25493.2 ..--- I \- c .- "- The Borrower hereby fully accepts and assumes all of the duties and obligations of the Original Borrower under the Regulatory Agreement and under the Loan Agreement (collectively, the "Assumed Obligations") and agrees to perform all Assumed Obligations in accordance with the terms of the Regulatory Agreement and the Loan Agreement. Notwithstanding anything herein or in the Regulatory Agreement or the Loan Agreement, the Borrower shall not be held responsible for or be subject to duties or obligations arising under the Regulatory Agreement and the Loan Agreement before the date of this Assumption Agreement. Section 2. Miscellaneous Provisions. (a) Notices to be provided to the Borrower shall be provided to the following address: 328/AF XXX, LLC Suite C-25 2900 Adams Street Riverside, California 92504 Attention: Jeffrey M. Hack Telephone: (909) 354-2121 Facsimile: (909) 354-2996 (b) The Borrower represents and warrants to the Issuer and the Trustee that, to the best of its knowledge, as of the date hereof, there exists no event of default under the Regulatory Agreement, the Loan Agreement and the other documents assumed by the Borrower in connection with the Bonds (the "Borrower Documents") and there is no event that, with the giving of notice, the passage oftime, or both, would constitute an event of default under the Borrower Documents. (c) This Assumption Agreement may be executed in several counterparts, each of which shall be deemed an original and all of which together shall constitute but one and the same instrument. (d) This Assumption Agreement shall be governed exclusively by and construed in accordance with the laws of the State of California. SB2001 :25493.2 L c .,,-. '- IN WITNESS WHEREOF, this Assumption Agreement has been executed by the parties hereto as of the day and year first hereinabove written. BORROWER 328/AF XXX, LLC, a Califomia limited liability company By: Van Daele Apartment Communities, LLC, a Califomia limited liability company, Managing Member By: Jeffrey M. Hack, President ISSUER Redevelopment Agency of the City of San Bemardino By: Gary Van Osdel, Executive Director TRUSTEE U.S. Bank Trust National Association, as Trustee By: Its SB2001 :25493.2 ;'-- ~ c c SUPPLEMENT DATED SEPTEMBER 25, 2001 TO PLACEMENT MEMORANDUM DA TED MAY 20, 1996 NOT A NEW ISSUE $7,000,000 REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO Variable Rate Demand Multifamily Housing Revenue Bonds (Silverwood Apartments Project) Series 1996 This supplement (the "Supplement") is a supplement to the Placement Memorandum dated May 20, 1996, (together with this Supplement, the "Placement Memorandum"), relating to the above-captioned bonds (the "Bonds") issued by the Redevelopment Agency of the City of San Bernardino (the "Issuer"). This Supplement presents certain information that has become available from May 20, 1996 to the date hereof and should be read together with the Placement Memorandum (a copy of which is attached hereto and incorporated herein by reference). To the extent the information in this Supplement conflicts with the information in the Placement Memorandum, this Supplement shall govern. Unless otherwise defmed in this Supplement, all terms used herein shall have the same meanings as those terms have in the Placement Memorandum. THE BONDS, THE PREMIUM, IF ANY, AND THE INTEREST THEREON ARE LIMITED OBLIGATIONS OF THE ISSUER, PAYABLE SOLELY FROM THE REVENUES, WInCH REVENUES HAVE BEEN PLEDGED AND ASSIGNED TO THE TRUSTEE TO SECURE PAYMENT THEREOF. THE BONDS AND THE INTEREST THEREON SHALL NEVER CONSTITUTE THE DEBT OR INDEBTEDNESS OF THE ISSUER WITIDN THE MEANING OF ANY PROVISION OR LIMITATION OF THE CONSTITUTION OR STATUTES OF THE STATE OF CALIFORNIA, AND SHALL NOT CONSTITUTE OR GIVE RISE TO A PECUNIARY LIABILITY OF THE ISSUER. NEITHER THE FAITH AND CREDIT NOR THE TAXING POWER OF THE CITY OF SAN BERNARDINO, THE STATE OF CALIFORNIA OR ANY POLITICAL SUBDIVISION THEREOF IS PLEDGED TO THE PAYMENT OF THE PRINCIPAL OF OR INTEREST ON THE BONDS, NOR IS THE ISSUER, THE CITY OF SAN BERNARDINO, THE STATE OF CALIFORNIA OR ANY POLITICAL SUBDIVISION THEREOF IN ANY MANNER OBLIGATED TO MAKE ANY APPROPRIATION FOR PAYMENT. THE ISSUER HAS NO TAXING POWERS. As of September 25, 2001 (the "Substitution Date"), the timely payment of the principal of and interest on, and the purchase price of, the Bonds is secured by an irrevocable, direct-pay letter of credit (the "Letter of Credit") issued by WELLS FARGO BANK, NATIONAL ASSOCIATION The Letter of Credit will terminate on the one-year anniversary of the Substitution Date, unless earlier terminated, or extended, as provided therein. ------- CopiuJl Mariar, 1... -rcr..l.JEO: ~ n T.'n 01-353101.02 /_. "- c r- '- INTRODUCTION The Bonds were issued on May 21, 1996, pursuant to an Indenture of Trust dated as of May I, 1996 (the "Original Indenture") between the Redevelopment Agency of the City of San Bemardino (the "Issuer") and First Trust of Califomia, National Association (as succeeded by U.S. Bank Trust National Association, as trustee, the "Trustee"). The Bonds are currently outstanding in the aggregate principal amount of $7,000,000. The proceeds of the Bonds were loaned to Magellan Silverwood & Cross Creek General Partnership, an Arizona general partnership (the "Original Borrower") pursuant to a Loan Agreement dated as of May I, 1996 (the "Original Loan Agreement") by and among the Issuer, First Trust of California, National Association and the Original Borrower, to fmance the acquisition, rehabilitation and equipping of a multifamily residential housing project facility located in San Bernardino, Califomia (the "Project"). On September 25, 2001 (the "Substitution Date"), the Original Borrower sold the Project to San Bernardino 328/AF XXX, LLC, a California limited liability company (the "Borrower"). The Bonds were originally secured by an irrevocable direct-pay letter of credit issued by Bank One, Arizona, NA (the "Bank One Letter of Credit"). Effective as of the Substitution Date, pursuant to the terms ofa [Reimbursement Agreement dated as of the Substitution Date] (the "Credit Agreement") by and between Wells Fargo Bank, National Association (the "Credit Bank") and the Borrower, the Bank One Letter of Credit was replaced by an irrevocable direct-pay letter of credit (the "Letter of Credit") issued by the Credit Bank. A form of the Letter of Credit is attached hereto as Exhibit A. In connection with the delivery of the Letter of Credit, the Issuer and the Trustee executed a First Supplemental Indenture dated as of the Substitution Date (the "First Supplemental Indenture" and, together with the Original Indenture, the "Indenture"). See "CERTAIN AMENDMENTS TO TIlE INDENTURE" herein. In addition, the Issuer, the Trustee and the Borrower executed a First Amendment to Loan Agreement dated as of the Substitution Date (the "First Supplemental Loan Agreement" and, together with the Original Loan Agreement, the "Loan Agreement"). See "CERTAIN AMENDMENTS TO TIlE LOAN AGREEMENT" herein. Lewis, D'Amato, Brisbois & Bisgaard LLP, San Bernardino, Califomia, Bond Counsel, has rendered the opinion attached hereto as Exhibit B in connection with the delivery of the Letter of Credit and the execution and delivery of the First Supplemental Indenture. THE CREDIT BANK The following information is provided by the Credit Bank. None of the Issuer. the Borrower or the Remarketing Agent has made any independent investigation regarding the information presented in this section, nor have such parties verified the accuracy or completeness thereof. and none of the Issuer. the Borrower or the Remarketing Agent assumes any responsibility or liability therefor. The Credit Bank is a national banking association organized under the laws of the United States of America and engages in retail, commercial and corporate banking, real estate lending and trust and investment services. At December 31, 2000, the Credit Bank had total consolidated assets of $115.5 billion, total deposits of $70.6 billion and total shareholders' equity of$13.7 billion. The Credit Bank is a subsidiary of Wells Fargo & Company, a diversified fmancial services company and a fmancial holding company and a bank holding company registered under the Bank Holding Company of 1956 ("Wells Fargo"). 01-353101.02 /~- \..- .r"' \- -- \.- The principal banking office of the Credit Bank is located at 420 Montgomery Street, San Francisco, CA 94104 (telephone number: 1-800-411-4932). Each quarter, the Credit Bank files with the FDIC fmancial reports entitled "Consolidated Reports of Condition and Income for Insured Commercial Banks with Domestic and Foreign Offices," commonly referred to as the "Call Reports." The Credit Bank's Call Reports are prepared in accordance with regulatory accounting principles, which may differ from generally accepted accounting principles. The publicly available portions of the Call Reports may be obtained from the FDIC, Disclosure Group, Room F518, 550 17th Street, N.W., Washington, D.C. 20429 at prescribed rates, or from the FDIC on its Internet site at hnp:www.fdic.gov. The Credit Bank's Call Reports for the periods ending December 31, 2000 are incorporated into this Offering Memorandum by reference. Copies of the Credit Bank's Call Reports may be obtained by writing to: Corporate Secretary's Office, Wells Fargo Center, Sixth and Marquette, MAC N9305-173, Minneapolis, MN 55479. The Letter of Credit is solely an obligation of Credit Bank and will not be an obligation of, or otherwise guaranteed by, Wells Fargo & Company, and no assets of Wells Fargo & Company or any atrIliate of the Credit Bank or Wells Fargo will be pledge to the payment thereof. Payment of the Letter of Credit will not be insured by the FDIC. THE BORROWER AND THE PROmCT The following information has been provided by the Borrower. None of the Issuer, the Credit Bank or the Remarketing Agent has made any independent investigation regarding the information presented in this section, nor has such parties verified the accuracy or completeness thereof. and none of the Issuer, the Credit Bank or the Remarketing Agent assumes any responsibility or liability therefor. The Borrower The Borrower, San Bemardino 328/AF XXX, LLC, a California limited liability company acquired the Project on the Substitution Date. Van Daele Apartment Communities, LLC (the "Managing Member"), is the managing member of the Borrower. The Managing Member and its affiliates have been involved in the ownership and/or operation of multifamily housing facilities since 1984 and currently owns and/or operates 9 multifamily housing facilities containing approximately 1,758 units located in the Riverside and San Bemardino county areas of California. The Project Based on unaudited information provided by the Borrower, occupancy at the Project averaged 90.5% for the calendar year 1998, 90.3% for the calendar year 1999 and 87.8% for the calendar year 2000. As of August 19, 2001, the most recent date for which occupancy results are available, the Project was 92.4% occupied. Based on unaudited information provided by the Borrower, the following is a summary of the operating history for the Project for each of the calendar years set forth below: 1998 1999 2000 Revenues Operating Expenses I Net Cash Flow Available for Debt Service $1,537,465 <1.070.045> 467,419 $1,632,433 <1.278.957> 353,476 $1,755,184 <1.134.299> 620,885 1 Before depreciation and other non-cash expense items. 01-353101.02 2 ,.,- .........., r \.-- --- '- THE PROJECT WAS NOT OWNED OR OPERATED BY THE BORROWER PRIOR TO THE CLOSING DATE. ACCORDINGLY, THE INFORMATION PROVIDED FOR THE PROJECT PRIOR TO THE CLOSING DATE BAS BEEN BASED SOLELY UPON INFORMATION PROVIDED TO THE BORROWER BY THE PRIOR OWNER AND/OR A PROPERTY MANAGEMENT FIRM. WHILE THE BORROWER BELIEVES THE INFORMATION SET FORTH ABOVE IS RELIABLE, THE BORROWER BAS NOT INDEPENDENTLY CONFIRMED THE ACCURACY OF THE INFORMATION SET FORTH ABOVE AND DOES NOT GUARANTEE THE ACCURACY OF SUCH INFORMATION. CERTAIN AMENDMENTS TO THE INDENTURE The following is a brief summary of the First Supplemental Indenture executed in connection with the delivery of the Letter of Credit. The summary does not purport to be complete or definitive and is qualified in its entirety by reference to the First Supplemental Indenture, copies of which are on file with the Trustee. Purchase of Bonds in Lieu of Redemption Pursuant to the First Supplemental Indenture, the Credit Bank shall have the right, in the event of a mandatory redemption of the Bonds at the direction of the Credit Bank upon an Event of Default under the Credit Agreement, to direct the Trustee to purchase the Bonds in lieu of their redemption, at a Purchase Price equal to 100% of the principal amount thereof, plus accrued interest thereon to the date of purchase. To exercise such right under the Indenture, the Credit Bank shall give written notice thereof to the Trustee, the Remarketing Agent and the Borrower not less than four Business Days prior to the redemption date. Upon receipt of such written notice, such redemption date shall be deemed to constitute a Demand Date, and the Trustee shall draw under the Letter of Credit pursuant to the Indenture to affect a purchase of all Bonds Outstanding, it being the intention of the Issuer that the Bonds remain Outstanding after such purchase and that interest on the Bonds continue to accrue. Such Bonds so purchased at the direction of the Credit Bank shall be registered in the name of the Borrower and shall, for all purposes under the Indenture, constitute Pledged Bonds. Such Pledged Bonds, if not remarketed, shall be redeemed and canceled automatically by the Trustee on the date which is not later than five years from the date of purchase, unless an opinion of Bond Counsel is delivered to the Trustee to the effect that not redeeming and canceling the Bonds will not adversely affect the tax-exempt status of the interest on the Bonds. Such Bonds shall remain Pledged Bonds unless and until such Bonds are remarketed at the. direction of the Credit Bank. Events of Default and Acceleration Pursuant to the First Supplemental Indenture, the following Event of Default has been added to the Events of Default set forth in the Original Indenture: (g) the receipt by the Trustee of written notice from the Credit Bank, within eight calendar days of an Interest Payment Date, that a Letter or Credit will not be reinstated by an amount equal to funds drawn thereunder to pay interest due on the Bonds on such Interest Payment Date. During the continuance of any other Event of Default, except an Event of Default described in (g) above, unless the principal of all of the Bonds shall have already become due and payable, the Trustee may, and, upon the written request of the holders of not less than 25% in aggregate principal amount of the Bonds at the time outstanding, the Trustee shall, by notice in writing to the Issuer, the Remarketing Agent and the Credit Bank declare the principal of all Bonds then outstanding and the interest accrued 01-353101.02 3 ,_. "- c "",>~- "- thereon to be due and payable immediately, and, upon any such declaration, the same shall become and shall be immediately due and payable, anything contained in the 1ndenture or in the Bonds to the contrary notwithstanding. In addition, following the occurrence of an Event of Default described in (g) above, unless the principal of all of the Bonds shall have already become due and payable, the Trustee shall, by notice in writing to the Issuer, the Remarketing Agent and the Credit Bank declare the principal of all Bonds then outstanding and the interest accrued thereon to be due and payable immediately, and, upon any such declaration, the same shall become and shall be immediately due and payable, anything contained in the Indenture or in the Bonds to the contrary notwithstanding. Upon any declaration of acceleration as described in this paragraph, the Trustee shall fix a date for the payment of the Bonds, which date shall be as soon as practicable after such declaration (and within five Business Days following such declaration), and shall draw on the Letter of Credit then outstanding in accordance with their respective terms and the Indenture and apply the amount so drawn to pay on such date the principal of and interest on the Bonds so due and payable. Notwithstanding the above, so long as a Credit Bank has not denied any properly presented request for a draw under its Letter of Credit or delivered to the Trustee the written notice described in (g) above, no action taken by the Bondholders or the Trustee to accelerate the Bonds upon the occurrence of an Event of Default, except an Event of Default specified in (g) above, shall be effective unless the written consent of the such Credit Bank shall first have been obtained. Successor Remarketing Agent Pursuant to the First Supplemental Indenture, the Credit Bank has the right to consent to successor Remarketing Agents. CERTAIN AMENDMENTS TO THE LOAN AGREEMENT The following is a brief summary of the First Supplemental Loan Agreement executed in connection with the delivery of the Letter of Credit. The summary does not purport to be complete or definitive and is qualified in its entirety by reference to the First Supplemental Loan Agreement, copies of which are on file with the Trustee. Snbstitnte Credit Facility No Preference Opinion. Pursuant to the First Supplemental Loan Agreement, the requirement set forth in the Original Loan Agreement that each substitute Credit Facility be delivered with an opinion of counsel to the provider of the substitute Credit Facility to the effect that payments made by the Credit Facility Provider under the Credit Facility will not be voidable under Section 547 in the context of a case or proceeding by or against the Borrower or by the Issuer under the Federal Bankruptcy Code has been deleted. Rating Confirmation and Notice Address. Pursuant to the First Supplemental Loan Agreement, any substitute Credit Facility must be accompanied by (a) a written statement, signed by a representative of each Rating Agency which then maintains a rating on the Bonds, evidencing that the rating on the Bonds will not be withdrawn as a result of the substitution of the current Credit Facility and that the rating on the Bonds will be in one of the three highest rating categories subsequent to the delivery of such Credit Facility and (b) the Credit Bank's address to which notices are required to be given to the Credit Bank under the Loan Agreement and under the Regulatory Agreement, the Indenture and the Remarketing Agreement shall be sent. 01.353101.02 4 '- ,.- .,,- ,,-. '- RATINGS Upon the delivery of the Lener of Credit, Standard & Poor's Credit Market Services, a division of The McGraw-Hill Companies, Inc. ("S&P") raised the ratings on the Bonds to "AA-/A-l+." The ratings reflect only the views of S&P, and an explanation of the ratings can be obtained from S&P. There is no assurance that such ratings will continue for any given period of time or that they will not be revised downward or withdrawn entirely by S&P if, in the judgment of such rating agency, circumstances so warrant. Any such downward revision or withdrawal of such ratings may have an adverse effect on the marketing price of the Bonds. LIMITED INVOLVEMENT OF THE ISSUER The distribution of this Supplement has been duly consented to by the Issuer, insofar as it relates to the Issuer and the transactions to which the Issuer is a party. The Issuer, however, has not reviewed and is not responsible for any information set forth herein. MISCELLANEOUS This Supplement is submitted in connection with the delivery of the Letter of Credit and the execution and delivery of the First Supplemental Indenture and the First Supplemental Loan Agreement. This Supplement may not be reproduced or used, as a whole or in part, for any other purpose. Any statements in this Supplement involving matters of opinion, whether or not expressly so stated, are intended as such and not as representations offact. 01.353101.02 5 '- ,- , '- /,- \- . . 01-353101.02 [Borrower's Signature Page to the Supplement to Placement Memorandum] SAN BERNARDINO 328/AF XXX, LLC, a California limited liability company Van Daele Apartment Communities, LLC, a California limited liability company, Managing Member By 1st Jeffrev M. Hack Jeffrey M. Hack, President 6 ~ r- \..... - f~ EXHIBIT A FORM OF THE LETTER OF CREDIT 01-353101.02 ~ r \ '- ,..--. "- EXHIBIT B FORM OF OPINION OF BOND COUNSEL 01-353101.02 ** FOR OFFICE USE ONLY - NOT A PUBLIC DOCUMENT ** RESOLUTION AGENDA ITEM TRACKING FORM Meeting Date (Date Adopted): ~ Item # e.:z. "'\ Resolution # Vote: Ayes 2--.') 6- <.0 Nays..G- Abstain A , Change to motion to amend original documents: C():.} 2 (X) t -3') f Absent \ I ~I f) Reso. # On Attachments: ~ Contract term: - Note on Resolution of Attachment stored separately: -=- Direct City Clerk to (circle I): PUBLISH, POST, RECORD W/COUNTY Date Sent to Mayor: q L 9/ 0 t Date of Mayor's Signature: ~ Date of Clerk/CDC Signature: ~ Date Memo/Letter Sent for Signature: q b h } 0 ! I 60 Day Reminder Letter Sent on 30th day: 90 Day Reminder Letter Sent on 45th day: NullNoid After: By: - Reso. Log Updated: Seal Impressed: ./ ./ See Attached: V Date Returned: See Attached: See Attached: Request for Council Action & Staff Report Attached: Updated Prior Resolutions (Other Than Below): Updated CITY Personnel Folders (6413, 6429, 6433,10584,10585,12634): Updated CDC Personnel Folders (5557): Updated Traffic Folders (3985, 8234, 655, 92-389): Copies Distributed to: City Attorney Parks & Rec. Code Compliance Dev. Services Public Services Police Water Noles: Yes L No By Yes N01 By Yes No / By Yes NO~ By Yes No By EDA ,/ Finance MIS Others: BEFORE FILING. REVIEW FORM TO ENSURE ANY NOTATIONS MADE HERE ARE TRANSFERRED TO THE YEARLY RESOLUTION CHRONOLOGICAL LOG FOR FUTURE REFERENCE (Contract Term. elc.) Ready to File: ('f(l Date: 1';- (1-0 \ Revised 01/12/01