HomeMy WebLinkAboutR31-Economic Development Agency CITY OF SAN BERNARDINO ORIGINAL
ECONOMIC DEVELOPMENT AGENCY
FROM: Emil A.Marzullo SUBJECT: U.S.Department of Housing and Urban
Interim Executive Director Development Amending and Refinancing of
the 1998-HUD Section 108 Loan
(Central City North Redevelopment Project
DATE: June 17,2010 Area)
Synopsis of Previous Commission/Council/Committee Action(s):
December 1998,the Mayor and Common Council of the City of San Bernardino approved the 1998 HUD Section 108 Loan.
Recommended Motion(s):
(Mayor and Common Council)
A: Resolution of the Mayor and Common Council of the City of San Bernardino approving and authorizing certain
amendments to the 1998 HUD Section 108 Loan documents and authorizing the execution of the Contract for
implementation of the 1998-HUD Section 108 Loan refinancing for Loan Guarantee Assistance under Section 108 of
the Housing and Community Development Act of 1974, as Amended, 42, U.S.C. §5308 for Series HUD 2010-A
Certificates(CDBG Section 108 Contract No.B-96-MC-06-0539)(Central City North Redevelopment Project Area)
Community Development Commission)
B: Resolution of the Community Development Commission of the City of San Bernardino approving and authorizing
certain amendments to the 1998 HUD Section 108 Loan documents and authorizing the Interim Executive Director
of the Redevelopment Agency of the City of San Bernardino ("Agency") to execute the Contract and related
documents for implementation of the 1998-HUD Section 108 Loan refinancing for Loan Guarantee Assistance
Under Section 108 of the Housing and Community Development Act of 1974, as Amended, 42, U.S.C. §5308 for
Series HUD 2010-A Certificates (CDBG Section 108 Contract No. B-96-MC-06-0539) (Central City North
Redevelopment Project Area)
Contact Person(s): Kathleen Robles Phone: (909)663-1044
Central City North sr
Project Area(s): Redevelopment Project Area Ward(s): 1
Supporting Data Attached: 0 Staff Report El Resolution(s) 0 Agreement(s)/Contract(S) ❑Map(s)IZI Letter(s)
FUNDING REQUIREMENTS: Amount: $ 19,300 Source: Budget Fund
Budget Authority: 2009/2010 EDA Annual Budget
Signature: )) Fiscal Review:
Emil A.Marzullo,Interim Exe tive Director Lori Par ine�ery,I ri inistrative
Services D or
Com j sion/Council Notes:
W.,eso o/.0, o2/3 ; 1 a/a6lo -3
-
P Wgendas\Comm Dev Commission\CDC 2010\06-21-10 HUD Section 108 Loan Refinance SR.doc
COUNCIL MEETING AGENDA
Meeting Date: 06/21/2010
Agenda Item Number: /C 21 3/
ECONOMIC DEVELOPMENT AGENCY
STAFF REPORT
U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT AMENDING AND
REFINANCING OF THE 1998-HUD SECTION 108 LOAN
(CENTRAL CITY NORTH REDEVELOPMENT PROJECT AREA)
BACKGROUND:
On October 29, 1996, the Redevelopment Agency of the City of San Bernardino ("Agency") and MDA-
San Bernardino Associates, L.L.C. ("MDA") entered into a Disposition and Development Agreement
(1996-DDA) for the development, construction, improvement, and financing of a multi-screen cinema
complex and related common area improvements. As part of the transaction contemplated under the
1996-DDA, in 1998, the U.S. Department of Housing and Urban Development ("HUD") approved a
Section 108 Loan in the amount of$7,000,000 ("1998-HUD-108 Loan"). In 2001, with the downturn in
the cinema industry, the Agency purchased the theater building (located at 450 North "E" Street) from
MDA, together with the existing lease with the tenant, for $10,000 and assumed the 1998-HUD-108 Loan
payments.
The outstanding principal amount of the 1998-HUD-108 Loan is currently $4,240,000.
CURRENT ISSUE:
On May 5, 2010, HUD notified the Agency of the opportunity to have the City's 1998-HUD-108 Loan
Promissory Note ("Note") amended and refinanced from the proceeds of a new promissory note that
would be financed through an up-coming public offering. The new note would refinance the previous
Note and be at interest rates determined in June when the investment banking group that is executing the
public offering completes the purchase of the Section 108 obligations for resale to investors.
Based on current benchmark yields and spreads furnished by the Section 108 underwriting group, HUD
has estimated the amount of interest that could be saved through refinancing is approximately
$846,581.02 between now and the final maturity on August of 2018. The savings is the difference
between the current interest payments of $1,396,358.00 over the life of the loan vs. projected interest
payments of $530,476.98 over the life of the refinanced loan and the issuance costs to refinance in the
amount of$19,300, should the City choose to refinance in the 2010 Public Offering.
If the City refinances the Note:
• issuance costs on the new loan of approximately $19,300, will need to be paid;
• except for the interest rate, the terms of the new promissory note will be exactly the same as the
existing Note;
• new interest rates will be based on market conditions in effect at that time of the 2010 Public
Offering; and
• the Note must be defeased by depositing cash in an account with the Section 108 Trustee (no later
than July 20, 2010) sufficient to pay all amounts due on August 1, 2010 (interest payment:
$164,197.10 and principal payment: $380,000) and is to include the cost of issuance of$19,300.
P:\Agendas\Comm Dev Commission\CDC 2010\06-21-10 HUD Section 108 Loan Refinance SR.doc COUNCIL MEETING AGENDA
Meeting Date: 06/21/2010
Agenda Item Number:
Economic Development Agency Staff Report
U.S. Department of Housing and Urban Development Amending and Refinancing of the 1998-HUD
Section 108 Loan (Central City North Redevelopment Project Area)
Page 2
On June 16, 2010, the Agency received the documents from HUD to move forward with the refinancing
of the Note. Exhibit "A," attached hereto, is the Loan Guarantee Assistance under Section 108 of the
Housing and Community Development Act of 1974, as Amended, 42, U.S.C. §5308 for Series HUD
2010-A Certificates; Exhibit `B," attached hereto, is the U.S. Department of Housing and Urban
Development Fixed Rate Note for Series 2010-A Certificates; and Exhibit "C," attached hereto, is the
Agency's Legal Opinion.
HUD must receive properly executed documents no later than July 2, 2010, in order for HUD to sign its
Underwriting Agreement for the July 21, 2010 Public Offering.
ENVIRONMENTAL IMPACT:
The Agency has reviewed the proposed project under the California Environmental Quality Act
("CEQA") and has determined that the refinancing of the 1998-HUD 108 Loan is exempt pursuant to
Chapter 2.6, Section 21080 of the Public Resources Code, CEQA Statutes, and Section 15061(b)(3) of the
CEQA statutes.
FISCAL IMPACT:
There is no impact to the City's General Fund. The outstanding principal amount of the Note is currently
$4,240,000.00. After the refinance, the outstanding principal will be $3,800,000. The Agency has funds
in its Fiscal Year 2009/2010 budget for the issuance cost of$19,300.
This item will save the Agency approximately $$846,581.02 in interest payments over the life of the
Note.
Account Budgeted Amount: N/A
Balance as of June 23, 2010 N/A
Balance after approval of this item: $0.00
RECOMMENDATION,:
That the Mayor and Common Council and the Community Development Commission adopt the attached
Resolutions.
411 ‘1.12.e._
Emil A. Marzullo,Interim E cutive Director
P\Agendas\Comm Dev Commission\CDC 2010\06-21-10 HUD Section 108 Loan Refinance SR.doc COUNCIL MEETING AGENDA
Meeting Date: 06/21/2010
Agenda Item Number:
EXHIBIT "A"
Loan Guarantee Assistance Under Section 108 of the
Housing and Community Development Act of 1974, as Amended, 42, U.S.C. §5308
for Series HUD 2010-A Certificates
P:\Agendas\Comm Dev Commission\CDC 2010\06-21-10 HUD Section 108 Loan Refinance SR.doc COUNCIL MEETING AGENDA
Meeting Date: 06/21/2010
Agenda Item Number:
Contract for Fixed Rate Note, DPA, 4-19-10 *Defeasing*
U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT
CONTRACT FOR LOAN GUARANTEE ASSISTANCE UNDER
SECTION 108 OF THE HOUSING AND COMMUNITY DEVELOPMENT ACT
OF 1974, AS AMENDED, 42 U.S.C. §5308
For Series HUD 2010-A Certificates
This Contract for Loan Guarantee Assistance ("Contract") is
entered into by the City of San Bernardino, California, (the
"Unit of General Local Government")., the Redevelopment Agency of
the City of San Bernardino as designated public agency Borrower
(the "Borrower") , and the Secretary of Housing and Urban
Development ("Secretary") , as guarantor for the Guarantee made
pursuant to section 108 ("Section 108") of title I of the Housing
and Community Development Act of 1974, as amended (the "Act") and
24 CFR Part 570, Subpart M, of the promissory note executed
contemporaneously herewith and numbered B-96-MC-06-0539, in the
Aggregate Principal Amount of $3, 860, 000, and any amended note or
note issued in substitution for such note and having the same
note number (the "Note") . This is one of multiple Contracts under
the Funding Approval ("Commitment") of the same number, which was
approved by the Secretary on December 9, 1997 . Such Aggregate
Principal Amount will be paid or credited to the account of the
Borrower pursuant hereto (including any funds used to pay off
prior interim notes refinanced by the Note) , and all such amounts
are collectively referred to herein as the "Guaranteed Loan
Funds. " The Note (including the Fiscal Agency Agreement and the
Trust Agreement as defined in the Note and incorporated therein)
is hereby incorporated into the Contract. Terms used in the
Contract with initial capital letters and not otherwise defined
in the text hereof shall have the respective meanings given
thereto in the Note. The Fiscal Agency Agreement and the Trust
Agreement are sometimes collectively referred to herein as the
"Fiscal Agency/Trust Agreements, " and the Fiscal Agent and the
Trustee are sometimes collectively referred to as the "Fiscal
Agent/Trustee. "
The Borrower has been designated by the Unit of General Local
Government to act as its designated public agency for purposes of
issuance of the Note and the initial receipt, deposit and
withdrawal of the Guaranteed Loan Funds in accordance with Part
II of this Contract. Any agreement or obligation of the Borrower
under this Contract shall also be deemed a joint and several
agreement or obligation of the Unit of General Local Government
for purposes of this Contract, 24 CFR Part 570, Subpart M, and
the Act.
PART I
A. The Note. The Note is payable to the Trustee as Registered
Holder. On the Public Offering Date, it is expected that
trust certificates backed by the Note and similar notes
issued by other Section 108 borrowers, denominated "Section
108 Government Guaranteed Participation Certificates Series
HUD 2010-A, " will be purchased for a purchase price of the
full Aggregate Principal Amounts thereof by underwriters
selected by the Secretary (the "Underwriters") pursuant to
an Underwriting Agreement between the Underwriters and the
Secretary, at a closing on such Public Offering Date as
determined by the Secretary and the Underwriters. The
Borrower agrees that the interest rate at which the trust
certificate of a specified maturity is sold to the
Underwriters shall be the interest rate inserted on the
Public Offering Date in Schedule P&I of the Note for the
Principal Amount of corresponding maturity. The Note shall
be effective as an obligation of the Borrower only upon its
delivery by the Secretary to the Fiscal Agent/Trustee and
sale to the Underwriters at the closing on the Public
Offering Date. The Borrower authorizes the Secretary to
deliver the Note, together with the Secretary' s Guarantee
thereof, to the Fiscal Agent/Trustee as of such closing on
the Public Offering Date, in accordance with the Fiscal
Agency/Trust Agreements . After the Public Offering Date, the
Borrower agrees that the Trustee pursuant to the Trust
Agreement will maintain the books and records of all
payments on the Note and all Principal Amounts and interest
rates on such Principal Amounts .
B. Consents. By execution of this Contract, the Borrower
ratifies and consents to the Secretary' s selection of the
Underwriters and authorizes the Secretary to negotiate with
the Underwriters the terms of the Underwriting Agreement and
of the public offering of interests in the trust
certificates to investors (including the applicable interest
rates) . In addition, by execution hereof the Borrower
ratifies and consents to the Secretary' s selection of the
Fiscal Agent/Trustee and agrees to the respective terms of
the Fiscal Agency/Trust Agreements .
C. Prior Contracts. As of the date of the Secretary' s Guarantee
of the Note, this Contract supersedes any prior Contract for
Loan Guarantee Assistance entered into between the parties
with respect to the Guaranteed Loan Funds, the terms of the
Secretary' s Guarantee, and any other matter covered by this
Contract, provided that any such prior Contract continues to
govern any action taken by the Borrower, the Unit of General
Local Government, or the Secretary pursuant thereto and prior
to the Secretary' s Guarantee of the Note (except for the
provisions of paragraph 4 of this Contract) . Notwithstanding
the preceding sentence, if such prior Contract contained
provisions for security for the benefit of the Secretary in
addition to the security identified in paragraphs 5 (a) , 5 (b) ,
5 (d) , or 5 (e) hereof, which security may be generally set
forth or incorporated in paragraph 5 (c) (and any related
provisions incorporated in paragraph 12) of such prior
2
Contract, or may be set forth in paragraph 15 or any
succeeding paragraphs (including related provisions
incorporated in paragraph 12) of such prior Contract, such
additional security provisions of the prior Contract are
hereby incorporated in this Contract and shall be deemed a
part hereof.
PART II
1. Receipt, Deposit and Use of Guaranteed Loan Funds.
(a) Except for fees and charges deducted on the Public
Offering Date pursuant to paragraph 4 (a) by the Fiscal
Agent/Trustee, or funds used to pay off any interim note
refinanced by the Note, the Guaranteed Loan Funds shall be
electronically transferred in accordance with the Borrower' s
instructions for deposit in a separate, identifiable
custodial account (the "Guaranteed Loan Funds Account") with
a financial institution whose deposits or accounts are
Federally insured. The Guaranteed Loan Funds Account shall be
established and designated as prescribed in the attached form
document entitled "Letter Agreement for Section 108 Loan
Guarantee Program Custodial Account" (Attachment 1) and shall
be continuously maintained for the Guaranteed Loan Funds.
Such Letter Agreement must be executed when the Guaranteed
Loan Funds Account is established. (A fully executed copy of
such Letter Agreement shall be submitted to the Secretary
within thirty days of its execution. )
The Borrower shall make withdrawals from said account only
for payment of the costs of Section 108 activities approved
by HUD, for transfer to the Loan Repayment Account or for the
temporary investment of funds pursuant to this paragraph
1 (a) . Such temporary investment of funds into the Guaranteed
Loan Funds Investment Account shall be required within three
Business Days after the balance of deposited funds exceeds
the amount of the Federal deposit insurance on the Guaranteed
Loan Funds Account . At that time, any balance of funds in the
Guaranteed Loan Funds Account exceeding such insurance
coverage shall be fully (100%) and continuously invested in
Government Obligations, as defined in paragraph 10 hereof,
held in the Guaranteed Loan Funds Investment Account.
All temporary investments, whether or not required as above,
shall be limited to Government Obligations having maturities
that are consistent with the cash requirements of the
approved activities . In no event shall the investments mature
on or after N/A , or have maturities
which exceed one year. All such investments shall be held in
trust for the benefit of the Secretary by the above financial
institution in an account (the "Guaranteed Loan Funds
Investment Account") established and designated as prescribed
in the attached form document entitled "Letter Agreement for
3
Section 108 Loan Guarantee Program Custodial Investment
Account" (Attachment 2) , which account shall be maintained.
for all Government Obligations purchased with funds from the
Guaranteed Loan Funds Account . The Guaranteed Loan Funds
Investment Account need only be established if and when the
Borrower is required to invest, or otherwise invests, the
Guaranteed Loan Funds in Government Obligations . Such Letter
Agreement must be executed when the Guaranteed Loan Funds
Investment Account is established. (A fully executed copy of
such Letter Agreement shall be submitted to the Secretary
within thirty days of its execution. ) All proceeds and income
derived from such investments shall be returned to the
Guaranteed Loan Funds Account.
All funds in the Guaranteed Loan Funds Account or the
Guaranteed Loan Funds Investment Account must be withdrawn
and disbursed by the Borrower for approved activities by
N/A . Any funds remaining in either Account
after this date shall be immediately transferred to the Loan
Repayment Account established pursuant to paragraph 6 of this
Contract.
(b) The Borrower shall by the fifteenth day of each month
provide the Secretary with a written statement showing the
balance of funds in the Guaranteed Loan Funds Account and the
withdrawals from such account during the preceding calendar
month, and a statement identifying the obligations and their
assignments in the Guaranteed Loan Funds Investment Account,
until such accounts are fully disbursed.
(c) Upon the Secretary giving notice that the Borrower is in
Default under this Contract or the Note, all right, title,
and interest of the Borrower and the Unit of General Local
Government in and to the Guaranteed Loan Funds and Guaranteed
Loan Funds Investment Accounts shall immediately vest in the
Secretary for use in making payment on the Note, purchase of
Government Obligations in accordance with paragraph 10, or
payment of any other obligations of the Borrower under this
Contract or the Fiscal Agency/Trust Agreements, in each case
as elected by the Secretary in his sole discretion.
2 . Payments Due on Note. The Borrower shall pay to the Fiscal
Agent/Trustee, as collection agent for the Note, all amounts
due pursuant to the terms of the Note. In accordance with the
Note and the Fiscal Agency/Trust Agreements, payment shall be
made by 3 : 00 P.M. (New York City time) on the seventh
Business Day (the "Note Payment Date") preceding the relevant
Interest Due Date or Principal Due Date (each as defined in
the Note) . If any Note Payment Date falls on a day that is
not a Business Day, then the required payment shall be made
on the next Business Day. Payment may be made by check or
wire transfer.
4
Upon final payment of all amounts due to Holders under the
Note, including any payment made by the Secretary pursuant to
the Guarantee, the Fiscal Agent/Trustee is required by the
Fiscal Agency/Trust Agreements to return the Note to the
Secretary. Upon final payment to the Secretary of any amounts
due as a result of Guarantee Payments or otherwise due under
this Contract, the Secretary will cancel and return the Note
to the Borrower in discharge of the Borrower' s obligations
under the Note.
3 . Selection of New Fiscal Agent or Trustee. The Secretary
shall select a new Fiscal Agent or Trustee if the Fiscal
Agent or Trustee resigns or is removed by the Secretary. The
Borrower hereby consents in advance to any such selection and
to any changes in the Fiscal Agency/Trust Agreements agreed
to by any Fiscal Agent or Trustee and the Secretary, subject
to paragraph 4 (d) of this Contract.
4 . Payments Due Fiscal Agent or Trustee; Documents to the
Secretary.
(a) The Borrower agrees to pay the Borrower' s share, as
determined by the Secretary, of the customary and usual
issuance, underwriting, and other costs related to the public
offering and future administration of the Note and the trust
certificates, as approved by the Secretary, including the
cost of reimbursement and/or compensation of the Trustee
pursuant to the Trust Agreement, including Sections 3 . 11 and
7 . 01 thereof. In connection with the public offering, such
payment shall either be made by wire transfer to the Trustee
on the day prior to the Public Offering Date or shall be
deducted from the Guaranteed Loan Funds on the Public
Offering Date.
(b) The Borrower shall submit to the Secretary not later
than twelve (12) Business Days prior to the Public Offering
Date applicable to the Note, this executed Contract, the
executed Note, and an opinion acceptable to the Secretary
from the Borrower' s counsel to the effect that: (i) the
governing body of the Borrower has authorized by resolution
or ordinance, in accordance with applicable State and local
law, the issuance of the ,Note and the execution of this
Contract; (ii) the Note and this Contract are valid, binding,
and enforceable obligations of the Borrower; (iii) the pledge
of funds pursuant to 24 CFR §570 . 705 (b) (2) and paragraph 5 (a)
of this Contract is valid and binding; and (iv) there is no
outstanding litigation that will affect the validity of the
Note or this Contract. At the same time, the Borrower shall
submit an opinion acceptable to the Secretary from the Unit
of General Local Government' s counsel (which may be combined
with the preceding opinion, if issued by the same counsel) to
the effect that: (i) the governing body of the Unit of
General Local Government has authorized this transaction by
5
resolution or ordinance, in accordance with applicable State
and local law, and has designated the Borrower to issue the
Note and receive and administer the proceeds thereof; (ii)
the pledge of funds pursuant to 24 CFR 570 . 705 (b) (2) and this
Contract is valid and binding; and (iii) there is no
outstanding litigation that will affect the validity of this
Contract. In addition, the Borrower or the Unit of General
Local Government shall submit any other additional documents
or opinions specifically required by this Contract (e.g. ,
paragraph 5 (c) , or paragraph 15, et seq. ) , at the time
required thereby.
(c) The Borrower and the Unit of General Local Government
agree to reimburse the Underwriters upon demand by the
Secretary for the Borrower' s share, as determined by the
Secretary, of all reasonable out-of-pocket expenses
(including reasonable fees and disbursements of counsel)
incurred in connection with a proposed public offering, if
the Underwriters incur such additional costs for the public
offering because the Borrower withdraws from the offering
within ten Business Days of the Public Offering Date, or if
the Borrower fails for any reason timely to submit in
acceptable form any document required by this Contract
(including paragraph 4 (b) ) to be submitted before the Public
Offering Date. By execution and delivery of this Contract to
the Secretary, the Borrower and the Unit of General Local
Government hereby expressly authorize the Secretary to pay
amounts du_e under this paragraph from funds pledged under
paragraph 5 (a) of this Contract.
(d) The undertakings in paragraphs 3 and 4 of this Contract
are expressly subject to the requirement that the Fiscal
Agency/Trust Agreements shall in no event require payment of
fees or charges, reimbursement of expenses, or any
indemnification by the Borrower (or the Unit of General Local
Government, or the applicable State, if any) from any source
other than funds or other security pledged pursuant to
paragraphs D (if applicable) , 5, or 15, et seq. , of this
Contract.
5. Security. The Unit of General Local Government and the
Borrower hereby pledge as security for repayment of the Note,
and such other charges as may be authorized in this Contract,
the following:
(a) All allocations or grants which have been made or for
which the Unit of General Local Government or the Borrower
may become eligible under Section 106 of the Act, as well as
any grants which are or may become available to the Unit of
General Local Government or the Borrower pursuant to Section
108 (q) .
(b) Program income, as defined at 24 CFR 570 . 500 (a) (or any
6
successor regulation) , directly generated from the use of the
Guaranteed Loan Funds.
(c) Other security as described in paragraph 15, et seq. , or
incorporated herein by paragraph D hereof, as applicable.
(d) All proceeds (including insurance and condemnation
proceeds) from any of the foregoing.
(e) All funds or investments in the accounts established
pursuant to paragraphs 1 and 6 of this Contract.
6. Loan Repayment Account.
(a) All amounts pledged pursuant to paragraphs 5 (b) , 5 (c) ,
and 5 (d) of this Contract shall be deposited immediately on
receipt in a separate identifiable custodial account (the
"Loan Repayment Account") with a financial institution whose
deposits or accounts are Federally insured. The Loan
Repayment Account shall be established and designated as
prescribed in the attached form document entitled "Letter
Agreement for Section 108 Loan Guarantee Program Custodial
Account" (Attachment 1) and shall be maintained for such
pledged funds . The Loan Repayment Account need only be
established if and when the Borrower receives amounts pledged
pursuant to paragraph 5 (b) , 5 (c) or 5 (d) . Such Letter
Agreement must be executed when the Loan Repayment Account is
established. (A fully executed copy of such Letter Agreement
shall be submitted to the Secretary within thirty days of its
execution. ) Borrower shall make withdrawals from said account
only for the purpose of paying interest and principal due on
the Note (including the purchase of Government Obligations in
accordance with paragraph 10 hereof) , for payment of any
other obligation of the Borrower under this Contract or the
Fiscal Agency/Trust Agreements, or for the temporary
investment of funds pursuant to this paragraph, until final
payment and discharge of the indebtedness evidenced by the
Note, unless otherwise expressly authorized by the Secretary
in writing. Such temporary investment of funds shall be
required within three Business Days after the balance of
deposited funds exceeds the amount of the Federal deposit
insurance on the Loan Repayment Account. At that time, any
balance of funds in the Loan Repayment Account exceeding such
insurance coverage shall be fully (100%) and continuously
invested in Government Obligations, as defined in paragraph
10 hereof.
All temporary investments, whether or not required as above,
shall be limited to Government Obligations having maturities
that are consistent with cash requirements for payment of
principal and interest as required under the Note. In no
event shall the maturities of such investments exceed one
year. All such investments shall be held in trust for the
7
benefit of the Secretary by the above financial institution
in an account (the "Loan Repayment Investment Account")
established and designated as prescribed in the attached form
document entitled "Letter Agreement for Section 108 Loan
Guarantee Program Custodial Investment Account" (Attachment
2) , which account shall be maintained for all Government
Obligations purchased with funds from the Loan Repayment
Account. Such Letter Agreement must be executed when the Loan
Repayment Investment Account is established. (A fully
executed copy of such Letter Agreement shall be submitted to
the Secretary within thirty days of its execution. ) All
proceeds and income derived from such investments shall be
returned to the Loan Repayment Account.
(b) Borrower shall by the fifteenth day of each month,
provide the Secretary with a written statement showing the
balance of funds in the Loan Repayment Account and the
deposits and withdrawals of all funds in such account during
the preceding calendar month and a statement identifying the
obligations and their assignments in the Loan Repayment
Investment Account, for any month in which there are funds in
such Accounts.
(c) Upon the Secretary giving notice that the Borrower is in
Default under this Contract or the Note, all right, title,
and interest of the Borrower and the Unit of General Local
Government in and to the Loan Repayment and Loan Repayment
Investment Accounts shall immediately vest in the Secretary
for use in making payment on the Note, purchase of Government
Obligations in accordance with paragraph 10, or payment of
any other obligation of the Borrower under this Contract or
the Fiscal Agency/Trust Agreements, in each case as elected
by the Secretary in his sole discretion.
7 . Use of CDBG, EDI or BEDI Funds for Repayment. Any funds
available to the Unit of General Local Government or the
Borrower under Section 106 of the Act (including program income
derived therefrom) are authorized to be used by the Borrower for
payments due on the Note, Optional Redemption (as defined in the
Note) , payment of any other obligation of the Borrower under
this Contract or the Fiscal Agency/Trust Agreements, or the
purchase of Government Obligations in accordance with paragraph
10 . Any funds specifically available to the Unit of General
Local Government or the Borrower for such payments or as a debt
service reserve under an EDI Grant Agreement pursuant to Section
108 (q) of the Act which supports the eligible project (s) and
activities financed by the Note may also be used therefor; any
other use of Section 108 (q) funds for such purposes shall
require the prior written approval of the Secretary. Unless
otherwise specifically provided herein or unless otherwise
expressly authorized by the Secretary in writing, the Borrower
shall substantially disburse funds available in the Loan
Repayment or the Loan Repayment Investment Accounts before funds
8
from grants under Section 106 of the Act are withdrawn from the
U. S. Treasury for such purposes .
8 . Secretary' s Right to Restrict Use of CDBG Funds to Repayment.
Upon a determination by the Secretary that payments required by
paragraph 2 and/or paragraph 4 of this Contract are unlikely to
be made as specified, the Secretary may give the Unit of General
Local Government and/or the Borrower notice that the
availability to the Unit of General Local Government or the
Borrower of funds pledged under paragraph 5 (a) of this Contract
for purposes other than satisfaction of the pledge is being
restricted. This restriction shall be in an amount estimated by
the Secretary to be sufficient to ensure that the payments
referred to in paragraph 2 and/or paragraph 4 hereof are made
when due. This restriction may be given effect by conditioning
the restricted amounts to prohibit disbursement for purposes
other than satisfaction of the pledge at the time such
restricted funds are approved as grants, by limiting the Unit of
General Local Government' s and the Borrower' s ability to draw
down or expend the restricted funds for other purposes, and by
disapproving payment requests submitted with respect to such
grants for purposes other than satisfaction of the pledge.
9. Secretary' s Right to Use Pledged Funds for Repayment. The
Secretary may use funds pledged under paragraph 5 (a) of this
Contract or funds restricted under grants pursuant to paragraph
8 of this Contract to make any payment required of the Borrower
under paragraph 2 and/or paragraph 4, if such payment has not
been timely made by the Borrower.
10. Defeasance. For purposes of this Contract, the Note shall be
deemed to have been paid (defeased) if there shall have been
deposited with the Trustee either moneys or Government
Obligations (defined below) , which in the sole determination of
the Secretary, mature and bear interest at times and in amounts
sufficient, together with any other moneys on deposit with the
Trustee for such purpose, to pay when due the principal and
interest to become due on the Note. The Aggregate Principal
Amount of the Note or any unpaid Principal Amount may be so
defeased, in whole or in part, as of any Interest Due Date, or
any other Business Day acceptable to both HUD and the Borrower.
In accordance with the Note and the Trust Agreement, the
Borrower shall give timely notice and written instructions to
the Secretary and the Trustee concerning any principal amounts
proposed to be defeased, including any Optional Redemptions
proposed, which instructions shall be approved by the Secretary.
If the unpaid Aggregate Principal Amount of the Note guaranteed
pursuant to this Contract shall be defeased and deemed to have
been paid in full, then the Borrower and the Unit of General
Local Government shall be released from all agreements,
covenants, and further obligations under the Note.
"Government Obligation" means a direct obligation of, or any
9
obligation for which the full and timely payment of principal
and interest is guaranteed by, the United States of America,
including but not limited to, United States Treasury
Certificates of Indebtedness, Notes and Bonds - State and Local
Government Series or certificates of ownership of the principal
of or interest on direct obligations of, or obligations
unconditionally guaranteed by, the United States of America,
which obligations are held in trust by a commercial bank which
is a member of the Federal Reserve System and has capital and
surplus (exclusive of undivided profits) in excess of
$100, 000, 000 .
11 . Default.
(a) A Default under the Note and this Contract shall occur
upon failure by the Borrower or the Unit of General Local
Government to:
(i) pay when due an installment of principal or interest
on the Note; or (ii) punctually and properly perform,
observe, and comply with any covenant, agreement, or
condition contained in: (A) this Contract, (B) any
security agreement, deed of trust, mortgage, assignment,
guarantee, or other contract securing payment of
indebtedness evidenced by the Note, or (C) any future
amendments, modifications, restatements, renewals, or
extensions of any such documents .
(b) The Borrower and the Unit of General Local Government
waive notice of Default and opportunity for hearing with
respect to a Default under paragraph 11 (a) .
(c) In addition to Defaults under paragraph 11 (a) , the
Secretary may declare the Note in Default if the Secretary
makes a final decision in accordance with the provisions of
section 111 of the Act and 24 CFR 570 . 913 (or any successor
provisions) , including requirements for reasonable notice and
opportunity for hearing, that the Borrower or the Unit of
General Local Government has failed to comply substantially
with title I of the Act. Notwithstanding any other provision,
following the giving of such reasonable notice, the Secretary
may, in the Secretary' s sole discretion pending the
Secretary' s final decision, withhold the guarantee of any or
all obligations not yet guaranteed on behalf of the Borrower
or the Unit of General Local Government under outstanding
commitments, and/or direct the Borrower' s financial
institution to: refuse to honor any instruments drawn upon,
or withdrawals from, the Guaranteed Loan Funds Account or the
Loan Repayment Account initiated by the Borrower, and/or
refuse to release obligations and assignments by the Borrower
from the Guaranteed Loan Funds Investment Account or the Loan
Repayment Investment Account.
10
12 . Remedial Actions. Upon a Default or declaration of Default
under this Contract, the Secretary may, in the Secretary' s sole
discretion, take any or all of the following remedial actions:
(a) With any funds or security pledged under this Contract, the
Secretary may (i) continue to make payments due on the Note,
(ii) make an acceleration payment with respect to the principal
amount of the Note subject to Optional Redemption as provided in
Section B of the Note, (iii) purchase Government Obligations in
accordance with paragraph 10 of this Contract, (iv) pay any
interest due for late payment as provided in the Note, this
Contract, or the Fiscal Agency/Trust Agreements, (v) pay any
other obligation of the Borrower under this Contract or the
Fiscal Agency/Trust Agreements, and/or (vi) pay any reasonable
expenses incurred by the Secretary or the Fiscal Agent/Trustee
as result of the Borrower' s Default.
(b) The Secretary may withhold the guarantee of any or all
obligations not yet guaranteed or the disbursement of any or all
grants not yet disbursed in full under outstanding guarantee
commitments or grant approvals for the Borrower or the Unit of
General Local Government under Sections 108 and/or 106 of the
Act.
(c) The Secretary may direct the Borrower' s financial
institution to: refuse to honor any instruments drawn upon, or
withdrawals from, the Guaranteed Loan Funds Account or the Loan
Repayment Account by the Borrower, and/or refuse to release
obligations and assignments by the Borrower from the Guaranteed
Loan Funds Investment Account or the Loan Repayment Investment
Account; and/or direct the Borrower and/or the Borrower' s
financial institution to transfer remaining balances from the
Guaranteed Loan Funds Account to the Loan Repayment Account.
(d) With respect to amounts subject to Optional Redemption, the
Secretary may accelerate the Note.
(e) The Secretary may exercise any other appropriate remedies
or sanctions available by law or regulation applicable to the
assistance provided under this Contract, or may institute any
other action available under law, to recover Guaranteed Loan
Funds or to reimburse the Secretary for any payment under the
Secretary' s Guarantee or any reasonable expenses incurred by the
Secretary as a result of the Default.
(f) All notices and submissions provided for hereunder shall be
in writing (including by telex, telecopier or any other form of
facsimile communication) and mailed or sent or delivered, as to
each party hereto, at its address set forth below or at such
other address as shall be designated by such party in a written
notice to the other party hereto. All such notices and other
communications shall be effective when received as follows : (i)
if sent by hand delivery, upon delivery; (ii) if sent by mail,
11
upon the earlier of the date of receipt or five Business Days
after deposit in the mail, postage prepaid; (iii) if sent by
telex, upon receipt by the sender of an answer back; and (iv) if
sent by telecopier, upon confirmed receipt.
The Secretary:
U. S. Dept. of Housing and Urban Development
Attention: Paul Webster, Director
Financial Management Division
451 7th Street SW, Room 7180
Washington, DC 20410
Borrower:
San Bernardino Redevelopment Agency
Attn: Kathleen Robles
201 North "E" street, Suite 301
San Bernardino, CA 92401
Unit of General Local Government:
City of San Bernardino, California
Attention: Russ DeJesus, Accounting Manager
Economic Development Agency
300 North D Street,
San Bernardino, CA 92418
13 . Limited Liability. Notwithstanding any other provision of this
Contract, the Fiscal Agency/Trust Agreements or the Note, any
recovery against the Borrower or the Unit of General Local
Government for any liability for amounts due pursuant to the
Note, the Fiscal Agency/Trust Agreements and this Contract shall
be limited to the sources of security pledged in paragraphs D. ,
5 or any Special Conditions of this Contract, as applicable.
Neither the general credit nor the taxing power of the Borrower
or the Unit of General Local Government, or of the State in
which the Borrower is located, is pledged for any payment due
under the Note, the Contract, or the Fiscal Ageney/Trust
Agreements.
14 . Incorporated Grant Agreement. The Contract and the Note are
hereby incorporated in and made a part of the Grant Agreement
authorized by the Secretary on June29, 1996 under the Funding
Approval for grant number B-96-MC-06-0539 to the Unit of General
Local Government. In carrying out activities with the Guaranteed
Loan Funds hereunder, the Borrower and the Unit of General Local
Government agree to comply with the Act and 24 CFR Part 570, as
provided in Subpart M thereof.
15 . Special Conditions and Modifications:
12
(a) The Guaranteed Loan Funds shall be used only to prepay
principal amounts due on or after August 1, 2010, under
that certain promissory note issued by the Borrower and
identified as Note Number B-96-MC-06-0539, Series 2000-
A. The Guaranteed Loan Funds shall be deposited in a
defeasance account established with the Trustee
pursuant to the Contract for Loan Guarantee Assistance
executed in connection with the issuance of such
promissory note. The Borrower agrees to pay to the
Trustee moneys in an amount equal to the amount of
principal and interest to become due on such promissory
note on August 1, 2010 for deposit in such defeasance
account. Such payment shall be in addition to any
payment required under paragraph 4 (a) of this Contract
and shall be made by wire transfer to the Trustee on
the day prior to the Public Offering Date. In addition
to the Secretary' s rights under paragraph 9 of this
Contract, the Secretary may use funds pledged under
paragraph 5 (a) of this Contract or funds restricted
under grants pursuant to paragraph 8 of this Contract
to make any payment required of the Borrower under this
paragraph 15 (a) , if such payment has not been timely
made by the Borrower.
(b) Additional Grounds for Default. Notice of Default.
Restriction of Pledged Grants. Availability of Other
Remedial Actions .
(i) The. Borrower and the Unit of General Local
Government acknowledge and agree that the
Secretary' s guarantee of the Note is made in
reliance upon the availability of grants pledged
pursuant to paragraph 5 (a) (individually, a
"Pledged Grant" and, collectively, the "Pledged
Grants") in any Federal fiscal year subsequent to
the Federal ' fiscal year ending September 30, 2010
to: (A) pay when due the payments to become due on
the Note, or (B) defease (or, if permitted, prepay)
the full amount outstanding on the Note. The
Borrower and the Unit of General Local Government
further acknowledge and agree that if the Secretary
(in the Secretary' s sole discretion) determines
that Pledged Grants are unlikely to be available
for either of such purposes, such determination
shall be a permissible basis for any of the actions
specified in paragraphs (ii) and (iii) below
(without notice or hearing, which the Borrower and
the Unit of General Local Government expressly
waive) .
(ii) Upon written notice from the Secretary to the
Borrower and the Unit of General Local Government
at the address specified in paragraph 12 (f) above
that the Secretary (in the Secretary' s sole
13
discretion) has determined that Pledged Grants are
unlikely to be available for either of the purposes
specified in (A) and (B) of paragraph (i) above
(such notice being hereinafter referred to as the
"Notice of Impaired Security") , the Secretary may
limit the availability of Pledged Grants by
withholding amounts at the time a Pledged Grant is
approved or by disapproving payment requests
(drawdowns) submitted with respect to Pledged
Grants .
(iii) If after 60 days from the Notice of Impaired
Security the Secretary (in the Secretary' s sole
discretion) determines that Pledged Grants are
still unlikely to be available for either of the
purposes specified in (A) and (B) of paragraph (i)
above, the Secretary may declare the Note in
Default and exercise any .and all remedies available
under paragraph 12 . This paragraph (iii) shall not
affect the right of the Secretary to declare the
Note and/or this Contract in Default pursuant to
paragraph 11 and to exercise in connection
therewith any and all remedies available under
paragraph 12 .
(iv) All notices and submissions provided for hereunder
shall be submitted as directed in paragraph 12 (f)
above.
[Remainder of Page Intentionally Left Blank]
14
THE UNDERSIGNED, as authorized officials on behalf of the
Unit of General Local Government, the Borrower or the Secretary,
respectively, have executed this Contract for Loan Guarantee
Assistance, which shall be effective upon delivery of the Note
and Guarantee as of the Public Offering Date (except that
paragraphs 4 and 15 (a) hereof shall be effective when this
Contract is executed on behalf of the Borrower and Unit of
General Local Government and delivered to the Secretary) .
BORROWER
BY:
(Signature)
(Name)
(Title)
Date:
UNIT OF GENERAL LOCAL GOVERNMENT
BY:
(Signature)
(Name)
(Title)
Date:
SECRETARY OF HOUSING AND URBAN
DEVELOPMENT
BY:
(Signature)
Yolanda Chavez
(Name)
Deputy Assistant Secretary
for Grant Programs
(Title)
Date:
15
EXHIBIT "B"
U.S. Department of Housing and Urban Development Fixed Rate Note
for Series 2010-A Certificates
P:Wgendas\Comm Dev Commission\CDC 2010\06-21-10I IUD Section 108 Loan Refinance SR.doc COUNCIL MEETING AGENDA
Meeting Date: 06/21/2010
Agenda Item Number:
Fixed Rate Note 2010-A 2030 4-8-10
U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT
Fixed Rate Note for Series 2010-A Certificates
BORROWER: Redevelopment Agency of the City
of San Bernardino, CA
NOTE NO. B-96-MC-06-0539
REGISTERED HOLDER: DATE:
THE BANK OF NEW YORK MELLON
AGGREGATE PRINCIPAL
AMOUNT: $ 3,860,000
For value received, the undersigned, the Redevelopment Agency of the City of San
Bernardino (the "Borrower," which term includes any successors or assigns), a public entity or
agency organized and existing under the laws of the State(or Commonwealth, if applicable) of
California, promises to pay to the order of THE BANK OF NEW YORK MELLON, as
Registered Holder(the "Holder," which term includes any successors or assigns), the Principal
Amounts set forth on the attached Schedule P&I as of each applicable Principal Due Date set
forth therein, together with interest on such unpaid Principal Amounts at the rates applicable
thereto as specified on such attached Schedule P&I. Interest shall be calculated and payments
shall be made in the manner set forth below. The Holder is acting hereunder on behalf of a trust
(the "Trust") created pursuant to a Trust Agreement by and between the Secretary of Housing and
Urban Development(the "Secretary") and Chemical Bank(now known as The Bank of New
York Mellon), as trustee(the "Trustee"), dated as of January 1, 1995, as amended(the "Trust
Agreement"), as supplemented by the applicable Supplement to the Trust Agreement,by and
between the Secretary and the Trustee.
A. Principal and Interest
Interest on a Principal Amount of this Note that is due as of a given date specified on the
Schedule P&I attached hereto (such date, the "Principal Due Date" for such Principal Amount)
shall accrue at the per annum rate specified on such Schedule P&I from(and including)the date
hereof to (but excluding) such Principal Due Date or, if applicable, to the applicable Interest Due
Date on which an Optional Redemption(as defined below) occurs. The aggregate of the interest
amounts accrued on the entire unpaid Principal Amount of this Note shall be due semiannually as
of February 1 and August 1 of each year(each, an "Interest Due Date"), commencing on February
1, 2011, until the Aggregate Principal Amount listed on the Schedule P&I attached to this Note is
paid in full. Interest shall be calculated on the basis of a 360-day year consisting of twelve 30-day
months.
B. Optional Redemption
Certain Principal Amounts indicated as being eligible for Optional Redemption on the
Schedule P&I hereto may be paid, in whole or in part, at the option of the Borrower as of any
Interest Due Date on or after the date specified in such Schedule(an "Optional Redemption"). In
order to elect an Optional Redemption of a redeemable Principal Amount, the Borrower shall
give notice of its intention to redeem a Principal Amount to the Trustee and the Secretary not less
than 60 days nor more than 90 days prior to the Interest Due Date as of which the Borrower
intends to redeem the Principal Amount. The Trustee shall apply any payments received in
respect of Optional Redemptions in accordance with written instructions of the Borrower, as
approved by the Secretary. Principal Amounts that are not indicated as being eligible for Optional
Redemption on such Schedule may not be prepaid.
C. Additional Definitions
For purposes of this Note, the following terms shall be defined as follows:
"Business Day" shall mean a day on which banking institutions in New York, New York,
are not required or authorized to remain closed and on which the Federal Reserve Bank and the
New York Stock Exchange are not closed. If any payment(including a payment by the
Secretary) is required to be made on a day that is not a Business Day,then payment shall be made
on the next Business Day.
"Contract" shall mean the Contract for Loan Guarantee Assistance, and any amendments
thereto,between the Secretary and the Borrower, the designated public entity named therein(if
applicable), or the State named therein(if applicable), which refers to and incorporates this Note
by the number hereof.
D. Borrower's Timely Payment to Trustee
Notwithstanding anything contained in this Note, the Borrower, in accordance with the
Contract, shall be required to make all payments of interest and principal, including any Optional
Redemption payments, directly to the Trustee on the seventh Business Day prior to the
appropriate Interest Due Date, Principal Due Date or date of Optional Redemption, as applicable.
E. Interest on Late Payments
If a payment of principal or interest herein provided for has not been duly received by the
Holder from either the Borrower or the Secretary by the close of business on the applicable
Interest Due Date or Principal Due Date, interest shall accrue on the amount of such payment at
the applicable interest rate or rates payable on this Note, from the relevant due date until the date
such payment is made. Nothing in the immediately preceding sentence shall be construed as
permitting or implying that the Borrower may, without the written consent of the Holder and the
Secretary,modify, extend, alter or affect in any manner whatsoever the right of the Holder timely
to receive any and all payments of principal and interest specified in this Note.
2
F. Applicability of Fiscal Agency Agreement and Trust Agreement
This Note and payments made hereunder shall be administered pursuant to the terms of
the Trust Agreement and are subject to such agreement. The terms and provisions of the Trust
Agreement,insofar as they affect the rights, duties and obligations of the Holder and/or the
Borrower, are hereby incorporated herein and form a part of this Note. Capitalized terms not
defined in this Note shall have the meanings ascribed to them in Trust Agreement. The
Amended and Restated Master Fiscal Agency Agreement dated as of May 17, 2000,between the
Secretary and The Chase Manhattan Bank(now known as The Bank of New York Mellon), as
Fiscal Agent(the "Fiscal Agency Agreement")provides for JPMorgan Chase Bank, acting as
Fiscal Agent to perform certain duties,including the duties of registrar for this Note until this
Note is canceled or a new registrar appointed in accordance with the Fiscal Agency Agreement.
The Trust Agreement provides for the Trustee to perform certain duties, including the duties of
paying agent and collection agent for this Note until a new Trustee is appointed in accordance
with the Trust Agreement. This Note may be surrendered to the Fiscal Agent for registration of
transfer or exchange, as provided in the Fiscal Agency Agreement. The Fiscal Agent and the
Trustee shall permit reasonable inspection to be made of a copy of the Fiscal Agency Agreement
or Trust Agreement kept on file at its corporate trust office. Neither the Fiscal Agency
Agreement nor the Trust Agreement shall change the Borrower's payment obligations under this
Note.
G. Applicability of Contract and Secretary's Guarantee
This Note evidences indebtedness incurred pursuant to and in accordance with the
Contract and pursuant to Section 108 of Title I of the Housing and Community Development Act
of 1974, as amended (42 U.S.C. §,5308) (the "HCD Act"). This Note is subject to the terms and
provisions of the Contract,to which Contract reference is hereby made for a statement of said
terms and provisions and for a description of the collateral security for this Note. The payment
of principal on the applicable Principal Due Dates and of interest on the applicable Interest Due
Dates under this Note is unconditionally guaranteed by the Secretary to the Holder through a
guarantee(the"Guarantee"). Execution of the Secretary's Guarantee is required before this Note
is effective, and such Guarantee shall be issued pursuant to and in accordance with the terms of
the Contract and Section 108 of the HCD Act.
H. Default
A default under this Note shall occur upon failure by the Borrower to pay principal or interest on
this Note when due to the Trustee hereunder. On any Interest Due Date on or after the first
permissible Optional Redemption Date,if either(i) a Borrower defaults on the payment of any
interest or Principal Amount when due or(ii)the Secretary gives notice of a final decision to
declare the Borrower in default pursuant to the following paragraph, then the Secretary may,but
is not obligated to,make an acceleration payment to the Trustee equal to the Aggregate Principal
Amount of the Note, together with accrued and unpaid interest thereon to such Interest Due Date.
The Secretary shall give notice of such payment on the fourteenth Business Day preceding such
Interest Due Date and shall make such payment on the seventh Business Day preceding such
Interest Due Date. In the event that any such acceleration payment is made from sources other
3
than funds pledged by the Borrower as security under the Contract(or other Borrower funds),the
amounts paid on behalf of the Borrower shall be deemed to be immediately due and payable to
the Secretary. Nothing in this paragraph shall be construed as permitting or implying that the
Borrower may,without the written consent of the Holder and the Secretary,modify, extend, alter
or affect in any manner whatsoever the right of the Holder timely to receive any and all payments
of principal and interest specified in this Note.
In addition,the Secretary may declare the Borrower in default under this Note if the
Secretary makes a final decision in accordance with the provisions of 24 CFR § 570.913 (or any
successor regulation thereof), including requirements for reasonable notice and opportunity for
hearing, that the Borrower has failed to comply substantially with Title I of the HCD Act.
Following the giving of such reasonable notice,the Secretary may take the remedial actions
specified as available in the relevant provisions of the Contract pending the Secretary's final
decision.
I. Holder's Reliance on Guarantee
Following a default by the Borrower under the terms of this Note,the Holder agrees to
rely wholly and exclusively for repayment of this Note upon the Guarantee. The enforcement of
any instruments or agreements securing or otherwise related to this Note shall be the sole
responsibility of the Secretary, and the Holder shall not be responsible for the preparation,
contents or administration of such instruments and agreements, or for any actions taken in
connection with such instruments and agreement.The Holder,to the extent it is legally able to do
so, shall bind or cause to be bound its successors and assigns to all limitations imposed upon the
Holder by this Note.
J. Amendment
This Note may only be amended with the prior written consent of the Secretary and the
Borrower. No such amendment shall reduce,without the prior written consent of the Holder of
this Note,in any manner the amount of, or delay the timing of,payments required to be received
on this Note by the Holder or Trustee, including Guarantee Payments.
K. Waivers
The Borrower hereby waives any requirement for presentment,protest or other demand or
notice with respect to this Note.The Borrower hereby waives notice of default and opportunity
for hearing for any failure to make a payment when due.
L. Delivery and Effective Date
This Note is deemed issued, executed, and delivered on behalf of the Borrower by its
authorized official as an obligation guaranteed by the Secretary pursuant to Section 108 of the
HCD Act, effective as of the date of the Secretary's Guarantee.
4
M. Borrower Specific Provisions
[This space intentionally left blank]
5
THE UNDERSIGNED, as an authorized official of the Borrower,has executed and
delivered this Note.
Redevelopment Agency of the City of San
Bernardino, California
BORROWER
BY:
(Signature)
(Name)
(Title)
•
6
SCHEDULE P&I
Note No. B-96-MC-06-0539
Borrower: Redevelopment Agency of the City of San Bernardino, California
Principal Amount Principal Interest Rate Optional Redemption Available
Due Date
YES NO
$ 410,000 August 1, 2011 X
$ 435,000 August 1, 2012 X
$ 460,000 August 1, 2013 X
$ 490,000 August 1, 2014 X
$ 530,000 August 1, 2015 X
$ 560,000 August 1, 2016 X
$ 605,000 August 1, 2017 X
$ 370,000 August 1, 2018 X
$ August 1, 2019 X
$ August 1, 2020 X
$ August 1, 2021 X
$ August 1, 2022 X
$ August 1, 2023 X
$ August 1, 2024 X
$ August 1, 2025 X
$ August 1, 2026 X
$ August 1, 2027 X
$ August 1, 2028 X
$ August 1, 2029 X
$ August 1, 2030 X
$ 3,860,000= Aggregate Principal Amount
Principal Amounts due on or after August 1, 2021, for which Optional Redemption is available
may be redeemed, subject to the terms contained herein and in the Trust Agreement, on any
Interest Due Date on or after August 1, 2020.
EXHIBIT "C"
Agency's Legal Opinion
PA\Agendas\Comm Dev Commission\CDC 2010\06-21-10 HUD Section 108 Loan Refinance SR.doc COUNCIL MEETING AGENDA
Meeting Date: 06/21/2010
Agenda Item Number:
po opinion dpa 6-4-10
[Model No. 2 - Separate opinion from attorney or firm
representing only the designated public agency/Borrower. For use
only with attached Model No. 3]
Secretary of Housing and Urban Development
451 7th Street, SW
Washington, DC 20410
Dear Sir or Madam:
The undersigned, being duly licensed and in good standing to
practice law in the State [Commonwealth] of
legal counsel to the [Insert name of designated public agency]
("Borrower") , a public agency designated by the [City, County,
etc. ] of [Insert name of City, County, etc. ]
to issue
the notes referred to herein and to receive the proceeds thereof.
As such, I [we] have represented the Borrower regarding that
certain promissory note, referred to as Note No. [See
in the Aggregate Principal Amount of $ instruction 5 below] (the
"Note" ) , to be executed by Borrower payable to the order of the
Registered Holder thereof, and to be guaranteed by the Secretary
of Housing and Urban Development ("HUD") under section 108 of the
Housing and Community Development Act of 1974, as amended, 42
U. S.C. 5308 ("Section 108") . The Note will be included in a
trust created by HUD (together with other Section 108 Notes
issued by other borrowers) , and trust certificates based on the
trust will be sold in the Series 2010-A public offering by
underwriters selected by HUD. HUD' s guarantee of the Note will
be governed by the Contract for Loan Guarantee Assistance under
Section 108 between the [City, County, etc. ] , the Borrower, and
HUD (the "Contract") , in which the [City, County, etc. ] and the
Borrower pledge Community Development Block Grants pursuant to 24
CFR 570 . 705 (b) (2) , as well as any other security specified in the
Contract, as security for HUD' s guarantee.
In my [our] capacity of legal counsel, I [we] have made an
examination and investigation of all such matters of fact and
questions of law as I [we] consider necessary or advisable to
enable me [us] to render the opinion hereafter set forth.
Specifically, and without limiting the generality of the
foregoing, I [we] have examined:
1. [Cite applicable provisions of the Constitution and/or
Statutes of the State [Commonwealth] . ] [optional]
2 . [Cite applicable provisions of Charter and Ordinances
of the Borrower. ] [optional]
3. A Resolution of the governing body of Borrower dated
authorizing Borrower to enter into
this transaction, and authorizing (Insert name or title
of official authorized to execute documents for
Borrower] to execute on behalf of Borrower all
documents necessary or desirable to accomplish the
transaction.
4 . The Contract
5 . The Note
6 . The Amended and Restated Master Fiscal Agency Agreement
dated as of May 17, 2000, the Trust Agreement dated as
of January 1, 1995, and the form of Supplement to the
Trust Agreement to be executed by the Secretary of HUD
for the closing of the public offering.
Based on the foregoing investigation and authorities, I am
(we are] of the opinion that:
1 . Borrower has authorized this transaction in accordance
with applicable State and local law, including the issuance of
the Note, and the execution of all other documents necessary or
desirable to accomplish the transaction.
2 . Borrower has authorized [Insert name of authorized
official who executed Note for Borrower] in [his, her] capacity
as [Insert title] , to execute the Contract, the Note
and all other documents necessary or desirable to accomplish the
transaction on behalf of the Borrower.
3 . The Note and the Contract have been duly executed by the
aforementioned authorized representative of the Borrower, and
upon delivery thereof, due execution of the Contract on behalf of
the City and HUD, due execution of the Guarantee on behalf of
HUD, and receipt of the loan proceeds on behalf of the Borrower,
the Note and Contract shall be valid, binding and enforceable
obligations of the Borrower.
4 . There is no outstanding, or to my (our) knowledge
threatened, action, suit, proceeding, investigation or litigation
by or against the Borrower that will affect the validity of the
Note or the security therefor.
Sincerely,
2
po opinion dpa 6-4-10
[Model No. 3 - Separate opinion from attorney or firm
representing only the unit of general local government. For use
only with attached Model No. 2]
Secretary of Housing and Urban Development
451 7th Street, SW
Washington, DC 20410
Dear Sir or Madam:
The undersigned, being duly licensed and in good standing to
practice law in the State of , nsert acting as
legal counsel to the [City, County, etc. ] of [insert of
City, County, etc. ] . This opinion is issued in connection with
that certain promissory note, referred to as Note No. [see
in the Aggregate Principal Amount of $ instruction 5 below]
re
(the "Note") , to be issued by the [ r
oinsert name of the City or
County's designated public agency] (the "Borrower") payable
the order of the Registered Holder thereof, and to be guaranteed
by the Secretary of Housing and Urban Development ("HUD") under
section 108 of the Housing and Community Development
as amended, 42 U. S.C. 5308 ("Section 108") .
included in a trust created by HUD (together with other Section
108 Notes issued by other borrowers) , and trust certificates
based on the trust will be sold in the Series 2010-A public
offering by underwriters selected by HUD. HUD' s guarantee of the
Note will be governed by the Contract for Loan Guarantee
Assistance under Section 108 entered into by the Borrower, the
[City, County, etc. ] and HUD (the "Contract") , in
[City, County, etc. ] and the Borrower pledge Community
Development Block Grants pursuant. to 24 CFR 570 . 705 (b) (2) , and
any other security specified in the Contract, as security for
HUD' s guarantee.
In my [our] capacity as legal counsel, I [we] have made an
examination and investigation of all such matters of fact and
questions of law as I [we] consider necessary or advisable to
enable me [us] to render the opinion hereafter set forth.
Specifically, and without limiting the generality of the
foregoing, I [we] have examined the Note, the Contract and a
Resolution of the governing body of the [City, County, etc. ]
dated
(i) authorizing the [City, County,
e
ettc. ] to enter into this transaction, (ii) authorizing [Insert
name or title of official authorized
ttooe execute fContract[onty,
behalf of City, etc. ] to
County, etc. ] all documents necessary or desirable to accomplish
the transaction, and (iii) designating the Borrower as the public
agency to issue the Note and receive the proceeds thereof.
[Citing additional specific legislative authority as follows is
optional. ] In addition, I [we] have examined [insert
citations of applicable State constitutional or statutory
provisions, or municipal charter or ordinances. ]
Based on the foregoing investigation and applicable authorities,
I am (we are] of the opinion that:
1 . The [City, County, etc. ] has authorized this transaction
and has authorized [Insert name of official authorizedctoy as
execute Contract on behalf of City] in [his,
[Insert title] to execute the Contract, and any other
documents that must be executed on behalf of the [City, County,
etc. ] for this transaction. The Contract has been duly executed
by the aforementioned representative of the [City, County,
The undertakings of the [City, County, etc. ] in the Contract are
valid and enfbts, by subject
other the
partiesexecution
thereto,the
as Contract
and related d ocume
applicable.
2 . Specifically, the pledge of present and future Community '
Develop570t705 (bk (2)Grants
and bhe the
ContCac�,iso�l�d,etc. ] pursuant
24 CFR
3 . There is no outstanding, or to my [our] knowledge
threatened, action, suit, proceeding, investigation or litigation
the
by or against the [City, County, etc. ]
e which will
validity of the Contract or the pledge
Block Grants therein.
Sincerely,
2
RESOLUTION NO.
2 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE
3 CITY OF SAN BERNARDINO APPROVING AND AUTHORIZING
CERTAIN AMENDMENTS TO THE 1998 HUD SECTION 108 LOAN
4 DOCUMENTS AND AUTHORIZING THE EXECUTION OF THE
CONTRACT FOR IMPLEMENTATION OF THE 1998-HUD SECTION
5 108 LOAN REFINANCING FOR LOAN GUARANTEE ASSISTANCE
UNDER SECTION 108 OF THE HOUSING AND COMMUNITY
6 DEVELOPMENT ACT OF 1974, AS AMENDED, 42, U.S.C. §5308 FOR
SERIES HUD 2010-A CERTIFICATES (CDBG SECTION 108
7 CONTRACT NO. B-96-MC-06-0539) (CENTRAL CITY NORTH
8 REDEVELOPMENT PROJECT AREA)
9
WHEREAS, the City of San Bernardino (the "City") has determined that a high priority
10
exists to create jobs for the City's low- and moderate income persons and to eliminate blight in
l i the Downtown Area of the City; and
12 WHEREAS, the declining job base and economy within the City's Downtown Area
13 necessitated the City to implement certain activities for job creation; and
14 WHEREAS, to stimulate the downtown economy and thereby create jobs, the City
15 entered into a Disposition and Development Agreement (the "1996-DDA") with MDA-San
16 Bernardino, L.L.C. ("MDA"), for the development and financing of a multi-screen cinema
17 complex; and
18 WHEREAS, as part of the transaction contemplated under the 1996-DDA, in 1998, the
19 U.S. Department of Housing and Urban Development ("HUD") approved a Section 108 Loan in
20 the amount of$7,000,000 ("1998-HUD-108 Loan"); and
21 WHEREAS, in 2001, following the downturn in the cinema industry, the
22 Redevelopment Agency of the City of San Bernardino ("Agency") purchased the multi-screen
23 cinema complex from MDA and assumed the 1998-HUD-108 Loan payments; and
WHEREAS, the Agency has continued to make the required semi-annual interest and
24
principle payments to HUD; and
25
WHEREAS, in May 2010, HUD notified the Agency of the opportunity to refinance
P:\P.gendas\Resolutions\Resolutions\2010\06-21-10 HUD Section 108 Loan Refi MCC Reso.doc
-1-
I 1998-HUD-108 Loan Promissory Note ("Note")through the HUD's 2010 Public Offering; and
2 WHEREAS,the cost of refinancing the Note is approximately$19,300; and
3 WHEREAS, the amount outstanding on the original 1998-HUD Section 108 Loan is
4 $4,240,000 at a current interest rate of 7.50%; and
5 WHEREAS, the projected interest rate from the 2010 Public Offering will be
6 approximately 0.64% saving approximately $846,581.02 in interest payments over the
7 remaining life of the Note.
NOW, THEREFORE, IT IS HEREBY RESOLVED, DETERMINED AND ORDERED
8
BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO, AS
9
FOLLOWS:
10
Section 1. The Mayor and Common Council hereby find and determine that the
11
facts and circumstances set forth in the Recitals hereof are true and correct in all respects.
12
Section 2. The Mayor and Common Council hereby approve the refinancing of the
13
Note at HUD's 2010 Public Offering.
14
Section 3. The Mayor and Common Council hereby authorize the Mayor, the City
15
Manager, or their designee, to execute the Contract for Loan Guarantee Assistance under
16
Section 108 of the Housing and Community Development Act of 1974, as Amended, 42, U.S.C.
17
§5308, for implementation of the 1998-HUD Section 108 Loan refinancing as required to be
18 executed and delivered to HUD on behalf of the City.
19 Section 4. This Resolution shall take effect upon its adoption and execution in the
20 manner as required by the City Charter.
21
22 ///
23 ///
24 ///
25 /1/
P:\Agendas\Resolutions\Resolutions\2010\06-21-10 HUD Section 108 Loan Ref MCC Reso.don
-2-
1 RESOLUTION OF THE MAYOR AND COMMON�COUNCIL
O F THE
E
CITY OF SAN BERNARDINO APPROVING
2 CERTAIN AMENDMENTS TO THE 1998 HUD SECTION 108 LOAN
DOCUMENTS AND AUTHORIZING THE EXECUTION OF THE
3 CONTRACT FOR IMPLEMENTATION OF THE 1998-HUD SECTION
4 108 LOAN REFINANCING T HE LOAN
HOUSING AND COMMUNITY
UNDER SECTION 108 OF
, 42,5 DEVELOPMENT ACT A OF CERTIFICATES ENDED DBG U.SECTION FO 8
SERIES HUD 201 0
6 CONTRACT NO. -96-MC AREA)) (CENTRAL CITY NORTH
REDEVELOPMENT PROJECT
7
I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor and
8
Common Council of the City of San Bernardino at a meeting thereof,held on the
9
day of , 2010,by the following vote to wit:
10
Council Members: Ayes Nays Abstain Absent
11
MARQUEZ
12
DESJARDINS
13 BRINKER
14 SHORETT
15 KELLEY
16 JOHNSON
17 MC CAMMACK
18
Rachel G. Clark, City Clerk
19
20 The foregoing Resolution is hereby approved this day of
2010.
21
22
Patrick J. Morris, Mayor
City of San Bernardino
23
Approved as to Form:
24
25 I • e'1-1--v-4----
James F. Penman, City Attorney
P:\Agendas\Resolutions\Resolutions\2010\06-21-10 HUD Section 108 Loan Refi MCC Reso.doc
-3-
V 1 m
RESOLUTION NO. U
2 RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION
3 OF THE CITY OF SAN BERNARDINO APPROVING AND
AUTHORIZING CERTAIN AMENDMENTS TO THE 1998 HUD
4 SECTION 108 LOAN DOCUMENTS AND AUTHORIZE THE INTERIM
EXECUTIVE DIRECTOR OF THE REDEVELOPMENT AGENCY OF
5 THE CITY OF SAN BERNARDINO S
CONTRACT AND RE DOCUMENTS FOR IMPLEMENTATION
6 OF THE 1998-HUD SECTION 108 LOAN REFINANCING FOR LOAN
GUARANTEE ASSISTANCE UNDER SECTION 108 OF THE HOUSING
7 AND COMMUNITY DEVELOPMENT ACT OF 1974, AS AMENDED, 42,
8 U.S.C. §5308 FOR SERIES HUD 2010-A CERTIFICATES (CDBG
SECTION 108 CONTRACT NO. B-96-MC-06-0539) (CENTRAL CITY
9 NORTH REDEVELOPMENT PROJECT AREA)
10 WHEREAS, the City of San Bernardino (the "City") has determined that a high priority
11 exists to create jobs for the City's low- and moderate income persons and to eliminate blight in
12 the Downtown Area of the City; and
WHEREAS, the declining job base and economy within the City's Downtown Area
13
necessitated the City to implement certain activities for job creation; and
14
WHEREAS, to stimulate the downtown economy and thereby create jobs, the City
15
entered into a Disposition and Development Agreement (the "1996-DDA") with MDA-San
16
Bernardino, L.L.C. ("MDA"), for the development and financing of a multi-screen cinema
17
complex; and
18
WHEREAS, as part of the transaction contemplated under the 1996-DDA, in 1998, the
19 a Section 108 Loan in
U.S. Department of Housing and Urban Development("HUD") app
20
the amount of$7,000,000 ("1998-HUD-108 Loan"); and
21
WHEREAS, in 2001, following the downturn in the cinema industry, the
22
Redevelopment Agency of the City of San Bernardino ("Agency") purchased the multi-screen
23 cinema complex from MDA and assumed the 1998-HUD-108 Loan payments; and
24 WHEREAS, the Agency has continued to make the required semi-annual interest and
25 principle payments to HUD; and
WHEREAS, in May 2010, HUD notified the Agency of the opportunity to refinance
P:Agendas\Resolutions\Resolutions\2010\06-21-10 HUD Section 108 Loan Refi CDC Reso.doc
-1-
1 1998-HUD-108 Loan Promissory Note ("Note")through HUD's 2010 Public Offering; and
2 WHEREAS,the cost of refinancing the Note is approximately$19,300; and
3 WHEREAS, the amount outstanding on the original 1998-HUD Section 108 Loan is
4 $4,240,000 at a current interest rate of 7.50%; and
5 WHEREAS, the projected interest rate from the 2010 Public Offering will be
6 approximately 0.64% saving approximately $846,581.02 in interest payments over the
7 remaining life of the Note.
NOW, THEREFORE, THE COMMUNITY DEVELOPMENT COMMISSION OF
8
THE CITY OF SAN BERNARDINO DOES HEREBY RESOLVE, DETERMINE AND
9
ORDER, AS FOLLOWS:
10
Section 1. The Community Development Commission hereby finds and determines
11
that the facts and circumstances set forth in the Recitals hereof are true and correct in all
12
respects.
13
Section 2. The Community Development Commission recognizes that the Mayor
14
and Common Council have approved the refinancing of the Note at HUD's 2010 Public
15
Offering.
16
Section 3. The Community Development Commission hereby authorizes the Interim
17
Executive Director to execute the Contract for Loan Guarantee Assistance under Section 108 of
18 the Housing and Community Development Act of 1974, as Amended, 42, U.S.C. §5308, and
19 related documents for implementation of the 1998-HUD Section 108 Loan refinancing as may
20 be required to be executed and delivered to HUD on behalf of the Agency.
21 Section 4. This Resolution shall take effect from and after its date of adoption by thi-
22 Commission.
23 ///
24 ///
25 ///
P:\Agendas\Resolutions\Resolutions\2010\06-21-10 HUD Section 108 Loan Refi CDC Reso.doc
-2-
1 RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION
OF THE CITY OF SAN BERNARDINO APPROVING AND
2 AUTHORIZING CERTAIN AMENDMENTS TO THE 1998 HUD
SECTION 108 LOAN DOCUMENTS AND AUTHORIZE THE INTERIM
3 EXECUTIVE DIRECTOR OF THE REDEVELOPMENT AGENCY OF
4 THE CITY OF SAN BERNARDINO ("AGENCY") TO EXECUTE THE
CONTRACT AND RELATED DOCUMENTS FOR IMPLEMENTATION
5 OF THE 1998-HUD SECTION 108 LOAN REFINANCING FOR LOAN
GUARANTEE ASSISTANCE UNDER SECTION 108 OF THE HOUSING
6 AND COMMUNITY DEVELOPMENT ACT OF 1974, AS AMENDED, 42,
U.S.C. §5308 FOR SERIES HUD 2010-A CERTIFICATES (CDBG
7 SECTION 108 CONTRACT NO. B-96-MC-06-0539) (CENTRAL CITY
NORTH REDEVELOPMENT PROJECT AREA)
8
I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Community
9
Development Commission of the City of San Bernardino at a meeting thereof, held
10
on the day of , 2010, by the following vote to wit:
11
Commission Members: Ayes Nays Abstain Absent
12
MARQUEZ
13
DESJARDINS
14
BRINKER
15 SHORETT
16 KELLEY
17 JOHNSON
18 MC CAMMACK
19
20 Secretary
21 The foregoing Resolution is hereby approved this day of , 2010.
22
23 Patrick J. Morris, Chairperson
Community Development Commission
24 of the City of San Bernardino
25 Approved as to Fo .
By: `...darat
Age ';C•.) .sel
P:1 Agendas\Resolutions\Resolutions\2010\06-21-10 HUD Section 108 Loan Refi CDC Reso.doc
-3-