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172-94 RDA RESOLUTION NO. 172-94 A RESOLUTION OF THE CHAIRMAN AND MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY AUTHORIZING THE SUBMISSION OF AN APPLICATION FOR A GRANT UNDER THE ECONOMIC DEVELOPMENT INITIATIVE (EDI) AND A SECTION 108 LOAN FROM THE U. S . DEPT OF HUD UNDER TITLE I OF THE HOUSING AND COMMUNITY DEVELOPMENT ACT OF 1974, AS AMENDED, IN THE MAXIMUM AMOUNTS POSSIBLE FOR EACH, IN ORDER TO ASSIST IN THE FINANCING AND DEVELOPMENT OF THE HCF/SHERATON AND LOEWS HOTEL PROPOSALS. WHEREAS, The City has conducted an RFP process offering to support the development of a hotel project sponsored and owned by African-American individuals, corporations or entities; and WHEREAS, the City has solicited proposals of less than 600 rooms involving new construction or restoration of existing hotel rooms; and WHEREAS, on July 21, 1994, the City Commission and the Redevelopment Agency jointly designated the RFP response by the HCF group on the property at the Royal Palm and Shorecrest Hotels as the only responsive proposal for the African-American hotel component; and WHEREAS, A Notice of Funds Availability (NOFA) was published for the Economic Development Initiative (EDI) from the u.s. Department of HUD, announcing the availability of grants and establishing a deadline of September 16, 1994 for submission; and WHEREAS, the City is desirous of applying for a Section 108 Loan in the maximum amount permitted in order to assist in the development of the hotel projects proposed by the HCF/Sheraton and Loews Groups; and WHEREAS, The Section 108 Loan has as collateral the current and future CDBG program funds; and WHEREAS, the EDI initiative provides grants that are intended intended to mitigate the risk to current and future CDBG funds on projects financed in whole or in part under the Section 108 Loan Guarantee program by providing grants to stenghten and directly enhance the security of the guaranteed loan. NOW TH~REFORE BE IT RESOLVED BY THE CHAIRMAN AND MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY that the Chairman and Members hereby authorize the submission of an application for a grant under the Economic Development Initiative (EDI) and a Section 108 Loan from the u.S. Dept of HUD under Title I of the Housing and Community Development Act of 1974, as amended, in the maximum amounts possible for each, in order to assist in the financing and development of the above hotel proposals. PASSED AND ADOPTED THIS FORM APPROVED REDEVElOPMENT AGENCY GENERAL COUNSEL ~ By .j C )) Date ...i:1:.:ii-- ~~TTEST : ~ A~'~ c'/ ~, ' t;}.y()~, SECRETARY years. . Repayment period - Twenty Years . Financing Source - Section 108 obligations are financed through underwritten public offerings. Financing between public offerings IS provided through an interim lending facility established the by HUO. . Default - In the event of default requiring a payment, HUO would continue to make payment on the loan in accordance with it's terms. The source of payment to HUD by its guarantee would almost always be pledged CDBG funds. HUO does have borrowing authority with the Treasury if the funds are insufficient. Public Law 103-233 approved April 11, 1994 and entitled the" Multi-Family Housing Property Deposition Reform Act of 1994" amends Section 203 of the Housmg and Community Development Amendment of 1978. This Act specifically amends the COBG Program to allow the Section 108 Program to include the acquisition, construction, reconstruction of public facilities, public works improvements and site or other improvements. The Act also includes a new sub-section entitled" Economic Development Grants". This amendments permits Section 1 08 to be used for COSG eligible economic development activities. The final regulations for the Section 108 Program were published In the Federal Register November 6, 1991. (A copy is attached.) Application Req"uirements: . Activities must be described in sufficient detail including the description of the eligible activities and the COSG National Objective to be met, amount of loan funds, location of activities, statement of expected program income, if applicable, and a description of how citizens may obtain additional information on proposed activities. . The application must contain the schedule for repayment of the loan which identifies the sources of repayment. . Required certifications . Evidence of Citizen Participation Citizen Participation Plan - The City must adopted and follow a detailed Citizen Participation Plan to be made available prior to submission of the Section 108 application. The Plan may be the CP Plan required for the COSG Program - if it is modified to include the Section 108 loan provisions. A minimum of two public hearings must be held on the proposed application. Miami Beach Redevelopment Agency 1700 Convention Center Drive Miami Beach, Florida 33139 Telephone: (305) 673-7193 Fax: (305) 673-7772 REDEVELOPMENT AGENCY MEMORANDUM NO. 94-30 September 8, 1994 TO: Chairman and Members of the Redevelopment Board FROM: Roger M. Carlton Executive Director SUBJECT: AUTHORIZATION TO APPLY FOR A GRANT UNDER THE ECONOMIC DEVELOPMENT INITIATIVE (EDI) AND A SECTION 108 LOAN FROM u. S. HOD UNDER TITLE I OF THE HOUSING AND COMMUNITY DEVELOPMENT ACT OF 1974, AS AMENDED, IN THE MAXIMUM AMOUNTS POSSIBLE FOR EACH, IN ORDER TO ASSIST IN THE FINANCING AND DEVELOPMENT OF THE HCF/SHERATON AND LOEWS HOTEL PROPOSALS. RECOMMENDATION: That the Chairman and Members of the Board of the Miami Beach Redevelopment Agency adopt the attached Resolution authorizing the preparation and submission of the documents necessary to obtain a Section 108 Loan and a grant under the Economic Development Initiative (EDI), to assist in the financing and development of hotels by the HCF Group and Loews/Forest City Ratner in amounts permitted (Section 108 @ $12,670,000 - EDI @ $1,900,000) by the prescribed deadline of September 16, 1994, pursuant to Title I of the Housing and Community Development Act of 1974, as amended. BACKGROUND: The City of Miami Beach has selected developers and has authorized the Administration to begin negotiations for the development of two hotels. The Request for Proposals has indicated that the City could raise $50 million to $60 million from a variety of sources in order to provide a level of financial assistance to both, including up to $10 million in support of the development of a hotel project owned by African-American individuals, corporations or entities. Further clarification by the City Commission establishes that the City amounts provided to the hotel projects will be limited to demonstrable "gap" financing. ANALYSIS: The Administration has been researching various sources of funds that may be available to assist in the hotel effort. A Notice of Fund Availability (NOFA) was published for the Economic Development Initiative (EDI) , from the U. S. Department of HUD, in the Federal Register of 8/16/94 (see attached), indicating that applications for economic development grants will be accepted until September 16, 1994. EDI grants are intended to stimulate the use of the Section 108 Loan Guarantee Program, which is the loan guarantee provision of the Community Development Block Grant (CDBG) Program. EDI assistance is only available in conjunction with Section 108 Loan request. Applicants have the opportunity now to request EDI funds based on a Section 108 loan application which will be submitted within thirty (30) days of receiving the EDI award. Therefore, if the City submits an application for EDI funds now, it will not have to submit the Section 108 loan application until 30 days after we receive notice of the EDI award. SVUTIi Vf)I~ l?edevel()pment VI AGENDA ITEM 2 - C IT't' f:r:~l? ~I()pment Vlitrlct DATE SEPTEMBER 8, 1994 Under the Section 108 Program, the cities that receive CDBG funds can apply for a loan of up to five (5) times the CDBG grant amount. Section 108 funds can be used for any CDBG eligible activity such as acquisition, rehabilitation, clearance, demolition, site preparation, installation of public improvements, and certain economic development activities. The CDBG rules and regulations apply. A synopsis of the Section 108 program, prepared by staff, is attached. Since the City currently receives $2,534,000 annually in CDBG funds, the city can apply for a Section 108 Loan up to the amount of $12,670,000. This loan must be repaid within 20 years (at a maximum). Although a source of repayment is required, the pledge of security for the loan is the City's current and future CDBG program funds. The Economic Development Initiative (EDI) is a grant that is designed to mitigate the risk to future CDBG funds by providing grant funds which can be used to strengthen the economic feasibility of projects financed with the Section 108 Loan, or to directly enhance the security of the guaranteed loan. The maximum EDI grant is based on fifteen percent (15%) of the Section 108 Loan Guarantee. Therefore, if the City receives a Section 108 Loan in the maximum amount of $12,670,000 we could receive an EDI grant of up to $1,900,000. The EDI grant minimizes the potential loss of future CDBG allocations by lowering the cost of borrowing under Section 108 thereby reducing the risk that the pledged annual CDBG allocation would be required to fund repayment shortfall, and enhancing the ability to leverage federal resources and private funds. Specifically, EDI can reduce the risk to future CDBG funds by: . Strengthening the economic feasibility of the project financed with Section 108 Loan funds (and thereby increasing the probability that the project will generate enough cash to repay the guaranteed loan funds; or . By directly enhancing the security of the guaranteed loan; or . Through a combination of these risk mitigation techniques. As indicated above, the EDI grant can be used to cover the cost of providing enhanced security. An example of this is using the grant funds to cover the cost of a standby letter of credit, issued in favor of HUD. This letter of credit will be available to fund amounts due on the Section 108 Loan if other sources fail to materialize and will, thus, serve to protect the City's future CDBG funds. Also, the EDI grant can make it possible for debt service or operating reserves to be established in a way that does not jeopardize the economic feasibility of the project. Since the pre-submission requirements for the Section 108 Loan, including the citizen participation process, are similar to the CDBG program, the City Commission will have another opportunity to be involved in the specifics of the Section 108 Loan Application as will the CDAC Committee and the existing grant recipients. This will give us time to properly plan for and prepare the Section 108 Loan application documents after the September 16th deadline. CONCLUSION: It is recommended that the Chairman and Members of the Redevelopment Agency authorize the preparation and submission of the documents necessary to obtain a Section 108 Loan and a grant under the Economic Development Initiative (EDI) both in the maximum amounts permitted to assist in the hotel development effort, by the prescribed deadline of September 16, 1994, pursuant to Title I of the Housing and Community Development Act of 1974, as amended. RMC: STP: jph Attachments CITY OF MIAMI BEACH MEMORANDUM DATE: August 11, 1994 FROM: Harry S. Mavrogenes, Assistant Cjt.y-Manager Shirley Taylor-Prakelt, Director( ~ Housing & Community Development TO: RE: SECTION 108 lOAN Pursuant to your request, I have obtained the attached information package from the U.S. HUD office on the Section 108 Loan Guarantee Program. The following is a synopsis of the program: . Eligible applicants - Metropolitan and urban counties who are entitlement recipients under the COSG Program. Non entitlement cities that participate in the State administered COSG Program are also now eligible. Public entities may be the borrower or may designate a public agency to receive the loan guarantee. . Eligible activities - acquisition, rehabilitation of publicly owned real property; housing rehabilitation eligible under CDBG; economic development activities eligible under COBG; related relocation, clearance, demolition, site preparation and installation of public improvements; payment of interest on the loan and debt service reserves, and economic development activities as eligible under the COSG Program. For the purpose of determining eligibility, the COBG rules and regulations apply. As with the COSG Program all projects and activities must either principally benefit low moderate income persons or aid in the elimination/prevention of slums and blight. . Maximum loan amount - Amount cannot exceed five times the City's COBG latest entitlement amount. Based on the City's current entitlement of $2,534,000, the City could receive $12,670,000. . Security - The principal security for the loan guarantee is a pledge by the City of current and future COSG funds. HUO may also require additional security. However, additional security is always required if the repayment exceeds ten (10) . Publication - The City must publish the proposed application so as to afford affected citizens an opportunity to examine the application contents and to provide comments on the proposed application. The City must consider any such comments received. . The City must make the final application available to the public. Final Statement - . The City's CDBG Final Statement must be amended to include the Section 108 loan. . Applications are submitted to the field office of HUD (Jacksonville Office). The application is then sent with their recommendations to HUD Headquarters in Washington. Economic Development Initiative - EDI provides commUnities with grants from recaptured UDAG funds, to be used in tandem with Section 108 loans for economic development projects. The grants can be used to reduce the interests rates charged to businesses fund lost reserves or for purposes that would increase the likelihood that the cash flow generated by the economic development authority will be sufficient to cover debt service on the Section 108 loan. This will, in turn decrease the likelihood that CDBG funds will have to be used for that purpose. Summary: The City must carefully consider the risk in committing current and future CDBG funds as the collateral for any Section 108 Loan. The proposed method of repayment and source of the repayment (other than CDBG), must be sufficient to ensure that the provision of essential servicf'c; through the CDBG program is not jeopardized. If for any reason the loan payment was delinquent, HUD would automatically reduce the Letter of Credit to the CDBG Program by the Section 108 loan payment amount. If the City were to consider a loan for acquisition and rehabilitation costs associated with the development of a hotel, this could qualify as an economic development activity under 24 CFR 570.203 "Special Economic Development Activities"; however, the CDSG National Objective to be achieved must be evaluated. As you recall, the CDBG Program must principally benefit (by a minimum of 70%) low and moderate income persons. The criteria that a minimum of 70% of the funds benefit low/moderate income persons is based on the total funds received in the form of CDBG Entitlement Grants, loans guaranteed under Section 108, Urban Renewal Surplus grant funds, and Program Income. Therefore, the proposed Section 108 Loan for development of a hotel must benefit low/moderate income individuals. The method of achieving low/moderate income benefit would have to be either job creation and/or job retention. Extensive documentation of these jobs is required. Please advise me if your need any additional information on the Section 108 Loan Prograrp. STP/eej Attachments