Loading...
HomeMy WebLinkAboutAmended Commitment Schedule '" (.,~) A.;,U ;) {I (}.5 ~- .r..) , / r AMENDED COMMITMENT SCHEDULE Note No. B-94-MC-12-00 14 Principal Due Date Commitment Amount August 1,2001 August 1, 2002 August 1, 2003 August 1,2004 August 1, 2005 August 1, 2006 August 1, 2007 August 1, 2008 August 1, 2009 August 1,2010 August 1,2011 August 1,2012 August 1,2013 August 1,2014 August 1,2015 305,000 320,000 340,000 360,000 380,000 405,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 $4,000,000 Maximum Commitment Amount Pursuant to Section IV.H. ofthis Note originally dated amended Commitment Schedule above is hereby acce te an of the Borrower, shall supersede the original Commo me t attached to the Note in lieu of the original Commit ent David Dermer (Name) Mayor (Title) April 6, 2006 (Date) l1J,o'l::V- d!D5 14:13 03C a::J'11 IEJ DItJ -t 913056"lS,O"c' NO. 430 I7.2B ... ,", .. e MIAMI BEACH CItJ of Miami Buch. '700 Coovel'ltiort Centei' Dm.e. MIami Beach, F1Ol1Oa 33139, www.1I1iarnibeac:hll.QCl.lI ..... II. GonaIu Tel: (305) 673-7010 , I=alc (305) 673-778t OFFICE OF Tl-IE CtTY MANAGER November 3, 2005 Mr. Paul Webster, Director United States Department of Housing and Urban Development Community Planning and Development Division of Financial Management, Room # 7178 451 ~ Street S.W. Washington, D.C. 20410 RE: Revised Payment Schedule for $4 milJion Section 108 Loan for Urban Improvements (B-94-MC-12-oD14). Dear Mr. Webster: Per discussions with my staff in June 2005, the City of Miami Beach is requesting to revise the repayment sdledule for the balance of funds from our Section 108 Loan for Urban Improvements. To date, $1,705,000 of the $4 million loan has been repaid through 2005. The current repayment schedule is as follows: Year Payment Amount 2001 $ 305,000 2002 $ 320.000 2003 $ 340,000 2004 S 360 000 2005 S 380.000 2006 $ 405.000 2007 $ 430.000 2008 S 455.000 2009 S 490.000 2010 $ 515.000 Total $4.000,000 To date, the following payments have been made in accordance WIth the current schedule: Year Payment 'Amount 2001 $ 305 000 2002 $ 320,000 2003 $ 340.000 2004 $ 360.000 2005 S 380.000 Total $1,705.000 / .I / ~ ~ /l) {JIT:Niding tneelJent (JlIbIic seMc8lN1d .saIl!ty to sit wtJO file, work, tN1t1 p/:Jy in 0iJI1IIlIfaM.1trJ~ ~ / 03/15/20l;}5 14:13 CEC a::M"1 DEl) DHJ -t 913056(.:'iard -. ;, Request for Revised Payment Schedule of the Section 108 Loan Page2of2 We are proposing a new repayment schedule as follows: Year Payment Amount 2001 $ 305 000 2002 !$ 320 000 2003 $ 340,000 2004 $ 360.000 2005 $ 380.000 2006 S 405.000 2007 $ 210.000 2008 S 210.000 2009 S 210.000 2010 S 210,000 2011 $ 210,000 2012 $ 210,000 2013 $ 210,000 2014 S 210,000 2015 $ 210,000 Total $ 4,000 000 We look forward to your favorable approval of our request to amend the payment schedule on our Section 108 Loan. If you need additional information, please contact John Quade at (305) 613-7260. COn:tIaIIy, J:.:L~ JMG\jq Hilda M. Fernandez. Assistant City Manager Patricia Walker, Chief Financial Officer VIVian Guzman, Director, Neighborhood Services Department Shebra Simms, Financial Analyst. U.S. Department of HUD USa Bustamante, CPO Representative, U.S. Department of HUD F;WElG\Hsc..cc>uahtt\SIiCT-108\FlIlal RequeGt far ReIII&ed Pa)mant Sdledule of Lo8n CM.doc WIt life t:tlI1Imitted /Q prt'NfrJlno exoefIent pu/JIiC SOtVkri ~ saIirty to all who ifI;e, wolt; 9n(/ play ill 0f.Ir ~ ttopicaJ. hi6totic CDmmlIIIIfY. NO.430 f}21 ,/ CITY OF MIAMI BEACH . CITY HALL 1700 CONVENTION CENTER DRIVE MIAMI BEACH, FLORIDA 33139 www.miamibeachfl.gov m - - To: From: Subject: COMMISSION MEMORANDUM Mayor David Dermer and Members of the City Commission Date: July 27,2005 Jorge M. Gonzalez \ ~~ City Manager 0 ... - 0 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE CITY'S ONE-YEAR ACTION PLAN FOR FEDERAL FUNDS FOR FISCAL YEAR 2005/2006, WHICH INCLUDES THE BUDGETS FOR THE COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) PROGRAM AND THE HOME INVESTMENT PARTNERSHIPS (HOME) PROGRAM; AUTHORIZING THE CITY MANAGER TO MAKE MINOR NON-8UBST ANTIVE CHANGES TO THE ONE-YEAR ACTION PLAN OR RESULTING AGREEMENTS BEFORE EXECUTION WHICH MAY BE IDENTIFIED DURING THE FINALIZATION AND/OR REVIEW PROCESS, AND WHICH DO NOT AFFECT THE PURPOSE, SCOPE, APPROVED BUDGET AND/OR INTENT OF THE PLAN; AUTHORIZING THE CITY MANAGER TO EXECUTE ALL APPLICABLE DOCUMENTS AND SUBMIT THE ONE-YEAR ACTION PLAN TO THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD); FURTHER AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE AGREEMENTS WITH PROVIDERS OF ACTIVITIES AS FOLLOWS: TWENTY -FIVE (25) CDBG SUB-RECIPIENT AGREEMENTS, AND TWO (2) CDBG INTERDEPARTMENTAL MEMORANDA OF UNDERSTANDING; AND AUTHORIZING THE APPROPRIATION OF ALL FEDERAL FUNDS WHEN RECEIVED. ADMINISTRATIVE RECOMMENDATION Adopt the Resolution. ANALYSIS The City of Miami Beach is an entitlement city under the U.S. Department of Housing and Urban Development (HUD). As an entitlement city, the City receives annual allocations of federal funding under HUD's grant programs. These grant programs are: the Community Development Block Grant (CDBG) program and the HOME Investment Partnerships Program (HOME). For fiscal year 2005/2006, the City expects to receive a total of $3,241,292 in federal grants from HUD as follows: $2,002,924 in CDBG program funds and $1.238,368 in HOME funds. In addition, $401,393 in prior year unspent CDBG funds are being reprogrammed for projects in fiscal year 2005/2006. As a requirement to receive HUO funds, the City must submit an annual action plan which outlines its housing and non-housing community development needs, priorities, and proposed uses of funds for the ensuing program year (FY 2005/2006). The Action Plan follows the strategies outlined in the Five-Year Consolidated Plan that was approved by the City Commission on July 30, 2003. For 31 years, the City has used COBG funds to create viable urban neighborhoods for low and moderate-income residents by providing affordable housing, revitalizing neighborhoods, and expanding economic opportunities. COBG funds have also been used to improve parks, youth centers, playgrounds and neighborhood facilities; to support a multitude of agencies that provide necessary public services to the community; rehabilitate and preserve the housing stock; and to create and maintain affordable homeownership opportunities for low to moderate-income residents of Miami Beach. In preparing the One-Year Action Plan for FY 2005/2006, the Administration followed all applicable HUD rules and guidelines. On February 1, 2005, the Administration issued a Request for Proposals for 2005/2006 funds with a submission deadline of March 2, 2005. A pre-development public hearing was held on March 15, 2005. On June 1, 2005, the Administration met with the Community Oevelopment Advisory Committee (CDAC) to discuss and approve funding recommendations for the FY 2005/2006 Action Plan, which are detailed in Exhibit 1. A draft of this Plan was made available to the public for a 30-day comment period commencing June 20,2005 and ending July 20,2005. A public hearing to hear public comments was held on June 14, 2005. There were only two generic comments regarding the availability of local housing for affordable housing development as well as the overall escalating cost of housing and constructionlrehabilitation costs associated with affordable housing development. Exhibit 1 also includes the list of all proposed CDBG activities. Most of the activities described in the One-Year Action Plan will take place in HUD designated community development target areas. These target areas contain census tract/block groups that display evidence of a greater than 51 % of households with incomes at or below 80% of the median income and continue to be a priority for allocation of resources. The northern and southern portions of the City also contain the largest number of the multi- family structures that require rehabilitation and have the highest concentrations of income- eligible families. The City received 41 proposals for the COBG program totaling $4,944,159 and the total entitlement amount available including recaptured funds is $2,404,317 ($2,002,924 entitlement plus $401,393 prior years unspent funds) not including anticipated program income. As in previous years, the total amounts requested far exceeded the amount of funds available. After deducting $525,550 (20%), which includes 20% of the upcoming entitlement year ($400,585), and 20% of the actual program income of the prior entitlement year ($124,965) for necessary administrative and operational expenses to implement and monitor the CDBG program, there was $1,878,767 available for eligible CDBG activities, a difference of $3,065,392 between funds available and grant requests. The CDSG entitlement amount of $2,002,924 for FY 2005/06, is a decrease from the previous year allocation of $2,118,000 and is a 5.4% decrease. Due to previous reductions in the amount of COBG entitlement funds received by the City of Miami Beach, the staffing levels were reduced from 10 full-time positions to 7 full-time positions during the current 2004/05 fiscal year. If at the end of the Fiscal Year there are unspent administration funds, that amount will be added to the next funding year hard cost money to be distributed in the next year RFP process. Since the administration funds are part of the hard cost allocation, the amount of funds set aside for Public Services (a maximum of 15% of entitlement funding) is not affected by the amount of the funds set aside for Administration. Each year, CDAC and the Administration must make the very difficult decision regarding which agencies to fund and at what funding levels to award. There is a tremendous amount of need in the community and very worthwhile proposals but there is a finite amount of funds available to address every need and program. The consensus recommendations are consistent with the priority needs areas as identified by the Commission, the community and the Consolidated Plan. The main priorities include those activities assisting youth, AIDS/HIV, homelessness, affordable housing, and the elderly. Agencies that have been awarded funding in the 2005/06 Action Plan are strong performers with proven track records of success and results which was taken into consideration during the proposal review process. Written proposals are reviewed by the Administration and CDAC and ranked according to their impact on the Consolidated Plan, the number of low to moderate-income individuals assisted, soundness of project design and ability to achieve objectives in a timely manner, adequacy of organizational staffing, and leveraging of other non-CDBG resources. All responsive agencies make presentations of their proposals before the Administration and CDAC. This allows CDAC and staff to obtain additional information about the organizations and provides a forum to ask questions about their abilities to undertake and complete their activities. All of this information is analyzed and utilized to make consensus funding recommendations of CDAC and the Administration which are incorporated into FY . 2005/2006 Action Plan, which are detailed in Exhibit 1. Geographic Distribution of FY 2005-2006 CDBG Funds South Citywide Middle 32% North Beach Activities 20% South Beach Activities 3% Middle Beach Activities 45% Citywide Activities The graph bellows illustrates the breakdown of FY 2005/06 COBG funding to eligible categories of recipient types that will receive funding during the program year: Adm Inlstratlon Categories of 2005/06 COSG Funds Youth Homeless Affordable Housing Section 108 Loan 21.72% Youth 4.33% Health/HIV-AIDS 11.54% Elderly 0.62% Homeless 0.20% General 19.76% Affordable Housing 16.84% Section 108 Loan 3.33% Code Enforcement 21.66% Administration The Administration has been working with HUO to restructure the Section 108 Loan Principal repayment schedule in order to reduce the annual amount of COBG funds that are currently being used to repay the $ 4 million loan. Additionally, the City is exploring the possibility of using another funding source to pay down the loan. This will allow more of the annual COBG entitlement funding to be distributed to the various organizations that are providing various housing and community development services and activities to our low to moderate-income citizens. The current repayment schedule is as follows: Year Principal Principal Paid Remaining Payment to Date Principal to be Amount Paid 2001 $ 305,000 $ 305,000 2002 $ 320,000 $ 320,000 2003 $ 340,000 $ 340,000 2004 $ 360,000 $ 360,000 2005 $ 380,000 $ 380,000 2006 $ 405,000 $ 405,000 2007 $ 430,000 $ 430,000 2008 $ 455,000 $ 455,000 2009 $ 490,000 $ 490,000 2010 $ 515,000 $ 515000 Total $4,000,000 $1,705.000 $ 2,295,000 If the Section 108 Loan restructure is pursued and approved by HUO, the proposed repayment schedule would be as follows: Year Principal Payment Amount 2001 $ 305,000 2002 $ 320,000 2003 $ 340,000 2004 $ 360,000 2005 $ 380,000 2006 $ 230,000 2007 $ 230,000 2008 $ 230,000 2009 $ 230,000 2010 $ 230,000 2011 $ 230,000 2012 $ 230,000 2013 $ 230,000 2014 $ 230,000 2015 $ 225,000 Total $ 4,000,000 Under the HUD 108 Loan restructure scenario, the term of the loan would be extended an additional 5 years and reduces the average annual repayment amount by approximately 50%. If approved, the revised Section 108 Loan Principal amount will be reduced in FY 2005/06 from $405,000 to $230,000, resulting in $175,000 of additional CDSG funds that will become available. At that time, alternate "bricks and mortar" projects will be identified to receive these reprogrammed funds and the One-Year Action Plan for FY 2005/06 will be amended accordingly. Any recaptured funds from rest~qturing the Section 108 Loan can not be used for public services. ,~\JjLl ~~ vet-. ,rpb (07 Approval of a restructured loan can not be achieved until after the date that the City must certify its one year action plan to HUD. In the event repayment or fund recapture can be accomplished, subsequent Commission review and action will be requested. IN JWO'VlJ/\J6 1'X1 ~1'((,t\l rt.-Itr' fW{J(lfAJrl~. Approval of the One-Year Action Plan is required by the City Commission in order to meet the August 16, 2005 submission deadline to HUD. Per HUD guidelines, the City Manager is the designated agent for all formula grants, and executes the grant applications, grant agreements and other applicable HUD documents. The Housing and Community Development Division coordinates the planning, preparation, submission, fiscal and program compliance of the Action Plan. CONCLUSION The Administration recommends that the Mayor and City Commission approve the attached resolution adopting the City's One-Year Action Plan for Federal Funds for Fiscal Year 2005/2006. JMGJRCMNPGlTUljfq T:\AGENDAI2OO5\JuJ2705\RegulaMctlon Plan Memo 2005-2006.doc CITY OF MIAMI BEACH COMMISSION ITEM SUMMARY m - Condensed Title: A Resolution adopting the One-Year Action Plan for Federal Funds for Fiscal Year 2005/06 for the Community Development Block Grant (CDBG) Program and the HOME Investment Partnerships Program (HOME) and appropriating funds when received. Issue: Should the City of Miami Beach adopt the One-Year Action Plan and submit to the U.S. Department of Housing and Urban Development (HUD) for approval to receive federal funds; execute the contracts with providers as outlined in the Plan; and authorize the appropriation of funds when received. Item Summary/Recommendation: For FY 05/06, the City expects to receive a total of $3,241,292 in federal grants from HUD as follows: $2,002,924 in CDBG Program funds and $1,238,368 in HOME funds. In addition, $401,393 in prior year unspent CDBG funds are being reprogrammed for projects in FY 05/06. Forty-one written proposals were reviewed by the Administration and CDAC and ranked according to their impact on the Consolidated Plan, the number of low to moderate-income individuals assisted, soundness of project design and ability to achieve objectives in a timely manner. As in previous years, the total amounts requested far exceeded the amount of funds available. As a HUD requirement to receive HUD funds, the City must submit an annual action plan which outlines its housing and non-housing community development needs, priorities, and proposed uses of funds for the ensuing program year, FY 05/06. The City's Action Plan follows the strategies outlined in the Five-Year Consolidated Plan approved by the City Commission on July 30, 2003. In preparing the Action Plan, staff worked with the Community Development Advisory Committee (CDAC), and the community in order to identify community development and housing needs in Miami Beach. The Action Plan is the culmination of a citizen participation process that included residents, community-based organizations, CDAC, staff and the Administration. Financial Information: Source of Funds: ~ L:J Finance Dept. Ci Clerk's Office Le islative Trackin : Vivian P. Guzman DATE RESOLUTION NO. 2005-25974 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE CITY'S ONE-YEAR ACTION PLAN FOR FEDERAL FUNDS FOR FISCAL YEAR 2005/2006, WHICH INCLUDES THE. BUDGETS FOR THE COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) PROGRAM AND THE HOME INVESTMENT PARTNERSHIPS (HOME) PROGRAM; AUTHORIZING THE CITY MANAGER TO MAKE MINOR NON-SUBSTANTIVE CHANGES TO THE ONE-YEAR ACTION PLAN OR RESULTING AGREEMENTS BEFORE EXECUTION WHICH MAY BE IDENTIFIED DURING THE FINALIZATION AND/OR REVIEW PROCESS, AND WHICH DO NOT AFFECT THE PURPOSE, SCOPE, APPROVED BUDGET AND/OR INTENT OF THE PLAN; AUTHORIZING THE CITY MANAGER TO EXECUTE ALL APPLICABLE DOCUMENTS AND SUBMIT THE ONE-YEAR ACTION PLAN TO THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD); FURTHER AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE AGREEMENTS WITH PROVIDERS OF ACTIVITIES AS FOLLOWS: TWENTY-FIVE (25) CDBG SUB-RECIPIENT AGREEMENTS, AND TWO ~) CDBG INTERDEPARTMENTAL MEMORANDA OF UNDERSTANDING; AND AUTHORIZING THE APPROPRIATION OF ALL FEDERAL FUNDS WHEN RECEIVED. WHEREAS, the One Year Action Plan for Federal funds is a requirement under the United States Department of Housing and Urban Development (HUD) formula grant programs which include the Community Development Block Grant (CDBG) program and the Home Investment Partnerships (HOME) program; and WHEREAS, the One Year Action Plan for Federal funds for Fiscal Year 2005/06 serves as both a planning document and as an annual application for the formula grant programs; and WHEREAS, the City anticipates it will receive a total of $3,241,292 in Federal grants from HUD for Fiscal Year 2005/06 as follows: $2,002,924 in CDBG funds, and $1,238,368 in HOME funds; and WHEREAS, a comprehensive planning phase was initiated by the City on February 1, 2005, with the issuance of a Request for Proposals for housing and community development activities; and WHEREAS, a public hearing was held on March 15, 2005, with the Community Development Advisory Committee (CDAC), to obtain citizen input on determining the priorities and needs for housing and community development; and WHEREAS, a draft of the One-Year Action Plan for Federal funds for Fiscal Year 2005/06 was made available for a thirty (30) day public review and comment period from June 20, 2005 to July 20, 2005; and WHEREAS, on June 1, 2005, the Administration, together with the Community Development Advisory Committee (CDAC), unanimously approved funding recommendations for the proposed CDBG-funded activities for the One-Year Action Plan and for HOME-funded activities, to foster affordable housing as listed in Exhibit 1 of this Resolution; and WHEREAS, the One Year Action Plan must be submitted to HUD no later than August 16,2005;and WHEREAS, the City Manager is the HUD designated agent for all the formula grants, and should thereby be authorized to execute the grant applications, the grant agreements, and other applicable HUD documents. NOW, THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the Mayor and City Commission adopt the City's One-Year Action Plan for Federal funds for Fiscal Year 2005/06, which includes the budgets for the Community Development Block Grant (CDBG) Program and the HOME Investment Partnerships (HOME) Program; authorize the City Manager to make minor non-substantive changes to the One-Year Action Plan or resulting Agreements before execution which may be identified during the finalization and/or review process, and which do not affect the purpose, scope, approved budget and/or intent of the Plan; authorize the City Manager to execute all applicable documents and submit the One- Year Action Plan to the U.S. Department of Housing and Urban Development (HUD); further authorize the Mayor and City Clerk to execute all Agreements with providers of activities as follows: twenty-five (25) CDBG sub-recipient Agreements, and two (2) CDBG Interdepartmental Memoranda of Understanding; and autho . e the appropriation of all federal funds when received. PASSED and ADOPTED this 27th day of July ,2005. ~ ' l) ... ATTE~~: ~~ f Dvl,~ . CITY: CLERK Robert Parcher F:\NEIG~D\JoitNICOIoMSSION\2005oOllAcTloH ~ REBO 2005.01 7.200S.DOC APPROVED AS TO FORM & LANGUAGE &FOR CUTION 1-I\t;oS- Date 03/15.-r2006 14:13 me a::J'11 IEJ D I I) -';0 913k.156737772 NO. 430 ~ .. . u.s. DEPARTMENT OF HOUSING AND URBAN DEVELoPMENT COftRACT 1")R LOU GUARAll'rBB ASSISTU'CE tJHDEll SB~IOR 108 01' DE BOUSIlfG JUm CCHlltDllTY DEVBLoPIIEHT ACT 01' 1974, AS AlGHDJID, 42 V.s.c. S5308 SEP 2 8 am DA~ of Contrac~ This Contract for Loan Guarantee Assistance ("Contract") is entered into between the CITY 01' IIIAIII BEACH, PLOlUDA as Sorrower (the "Borrower"), and the Secretary of Housing and Orban Development ("Secretary"), as guarantor for the Guarantee made pur$uant to section 108 ("Section 108") of title I of the Housing and Community Development Act of 1974, as amended (the 'fActW') and 24' CFR Part 570, Subpart M, of the promissory note executed contemporaneously herewith and numbered a-i4-HC-12-001C, in the Maximum Commitment Amount of $4,000,000, and any amended note or note issued in substitution for such note and having the same note number (the "Note"). The funds paid or credited to the account of the Borrower pursuant to the Note are referred to herein as the "Guaranteed Loan Funds. ,. The Note (including the fiscal Agency Agreement and the Trust Agreement as defined in Section I.A. of the Note QnQ incorporated therein) is hereby incorporated into the Contract. Terms used in the Contract with initiQl 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 same~imes collectively referred to herein as the ~Fiscal Agency/Trust Agreements," and the Fiscal Agent and the Trustee respectively are sometimes COllectively referred to as the qFiscal Agent/Trustee.N PART I A. 'lb. Hote: Advances and Recorda. The Note provides that Advances and ConverSion Date Advances shall be made thereunder upon the written request of the Borrower and the approval of the Secretary, pursuant to this ContrQct and the Fiscal Agency Agreement. The Commitment Schedule attached to the Note represents the principal repayment schedule for the Maximum Commitment Amount of the Note. At all times, the total amount of all Advances and ConverSion Date Advances under the Note for all Principal Due Dates shall not exceed the Maximum Commitment Amount of the Note. Prior to the Conversion Date (as defined in the Note, Section I.A,), the total amount of Advances made by the Holder for each Principal Due Date under the Note shall not exceed the applicable Commitment Amount for such Principal Oue Date set forth in the Commitment SChe:Ule of the Note. Prior to ~ ~ .' Iftl# 03/15/2006 14:13 03C C0Mr1 DEI) DW ~ 913056737'772 003 NO. 430 Conversion Date, the Borrower agrees that the Fiscal Agent pursuant to the fiscal Agency Agreement shall record the date and amount of each payment and Advance under the Note and shall maintain the books and records of all Advances and Conversion Date Advances for each Principal Due Pate, interest rates on Advances, payments, and Principal Amounts outstanding for each Principal Due Date. On and after the Conversion 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 ra~es on such PrinCipal Amounts (each as to be set forth on Schedule P&I to the Note). No advances of any kind may be made on the Note after its Conversion Date. B. Borrower's Requests for .Advance.. All requests for Advances or Conyersion Date Advances by the Borrower under the Note shall: be in writing; specify the amount of the Advance requested; identify the Note by Borrower, number and Maximum Commitment Amount; be addressed to the Secretary at the address for notices specified in pa~a9raph 12(f) of this Contract; be signed by an authorized official of the Borrower; and otherWise be in the form prescribed by HUD. Advances and Conversion Date Advances shall be requested and will only be approved and made in increments of not less than $1,000 for any Principal Due Date. A request for an initial Advance under a Note, or a request for a Conversion Date Advance, ahall be received by the Secretary at lea3t ten Business Days prior to the BorrowerFs proposed Funding Date or Conversion Date, as applicable. All other requests for Advances shall be received by the Secretary not less than five Business Days prior to the proposed Funding Date. The Borrower may not deliver a Note or a request for an Advance or Conversion Date Advance to the Secretary more than two calendar months prior to the Borrower's proposed Funding Date. At least t~o Business DaY8 prior to the proposed Funding Date .or Conversion Date if the Borrower's reque8t was timely received, or the next available Funding Date for which the request was timely received, the Secretary shall, except as otherwise provided in paragraph ll(c) or 12 hereof, deliver a corresponding Authorization Order or Advance Order (as applicable) to the Fiscal Agent in accordance with Section 2.03 or 2.04 of the Fiscal Agency Agreement for the applicable Funding Date or Conversion Date. rf the Borrower requests an Advance or Conversion Date Advance of less than the outstanding Maximum Commitment Amount under the Note, the .Borrower may also specify in its written request the amount of the Advance or Conversion Date Advance to be allocated to each Commdtment Amount or Principal Amount per Principal Due Date under the Note. If the Borrower does not specify how the Ad~ance or Conversion Date Advance should be allocated amo:q~~. \r_ 2 Art:}- 03/15/2BJ6 14:13 me COt1'1 00) DIt) -'t 913056737'n2 NO. 430 ~4 Commitment Amounts/Principal Due Dates, the Borrower hereby authorizes the Secretary to direct the Fiscal Agent to allocate the Advance to the re3pective Commitment Amounts or Principal Amount3 in order of the earliest Principal Due Date (a) . c. CoQyo;r:a.i.cm; "lie Of';foJ:.ing. On the Converoion Date (if any), trust certificates backed by the Note (and similar notes issued by other Section 108 borro~ers) will be purchased for a purchase price of the full principal amount 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 Conversion Date as determined by the Secretary and the Underwriters. The Borrower ayrees that the interest rate at which the trust certificate of a specified maturity is sold to the Underwriters shall govern the interest rate inserted on the Conversion Date in Schedule P&I of the Note for the Principal Amount of corresponding maturity. D. COA8onta. By execution of this Contract, the Borrower ratifies and consents to the Secretary's selection of the Underwriters and authorizes the Secre~ary 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. If Advances have been made in the Maximum Commitment Amount of the Note not less than ten Business Days prior to the proposed Conversion Date, or if the Borrower requests a Convexsion Date Advance, the Boxrower authorizes the Secretary to deliver Schedule P&I to the Note completed in accordance herewith to the Fiscal Agent/Trustee on the Conversion Date in accordance with the"Fiscal Aqency/Tru5t ^9reements, concurrent with delivery of the Secretary's Guarantee of the trust certificates at the closing on the Conversion Date, and thereafter the Note shall be enforceable in acCordance with its terms including Schedule P&I. In addition, the Secretary reserves the right to notify the Borrower not less than one calendar month in advance of a specified Conversion Date that the Note will be 3 Iir/J- 03/ 1S.~'2€D:. 14: 13 CGC CCM1 fEU D Jl) -7 913056'1 S (7 1'2 NO. 430 005 sold to the Underwriters on such date, if the Secretary in hi~ 30le di~cretion deter:mine~ that market conditions or program needs require the participation in the proposed public offering of all or substantially all Borrowers with outstanding Advances. PAR\' IX 1. Receipt, Depoai t aDd Use of Guarant:eed Loan I'wlda. (a) Except for funds deducted on the Conversion Date pursuant to paragraph 4{b) and fees and charges deducted by ~be Fiscal Agent/Trustee pursuant to paragraph 4(a), the Guaranteed Loan Fund~ 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" (Attaeh~llt 1) and shall be continuouSly maintained for the Guaranteed toan 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 ~ubmitted to the. Secretary within thirty days of its execution. ) The Borrower shall make withdrawals from said account only for payment of the costs of approved Section 109 activities, for transfer to the Loan Repayment Account or for the temporary investment of funds pursuant to this paragraph l(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 fund3 exceeds the amount of the Federal depo~it in~urance 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 -ove.ber 1, 2001, 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 4 Noll 03/15/2e03. 14: 13 C6C ro'l1 DEl) DIlJ ~ 9130C:6737772 NO. 430 Q0E, " in an account (the "Guaranteed Loan Funds Investment Account") established and designated as prescribed in the . attached form document entitled "Letter Agreement tor Section 108 Loan Guarantee Program Custodial Investment Account" (A~tacbment 2), which account shall be maintained for all Government Obligations purchased with funds from the GUd~Qnteed 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 Agree~nt must be executed when the Guaranteed Loan Funds Investment Account is established. (A fully executed copy of such Letter Agreement ahall be submitted to the Secretary within thirty days of its execution.) All proceeds and income derived trom 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 ~ithdrawn and disbursed by the Borrower for approved activities by ~ 1. 2001. 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) T~e 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. (e) 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 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 Aqency/Trust Agreements. . 2. P.ymen~ Due on Bote. 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 10rk City time) on the se~enth Business Day (the "Note Payment DateN) preceding the relevan~ Interest Due Date or frincipal Due Date (each as defined in the Note), If any Note Payment Date falls on a day that is 5 AI',) 03r'15/2006 14:13 03C a:J1'1 DEI) DII) -7 913056737772 NO. 430 Q07 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. 3. Seloction of Rew Fiscal Agent or Tzustee. 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 suah 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(e) of this Contract. 4. l"ayaeft" Due l"a.aoa1 Agen'" O~ 2~u.toee; Doc;:umon-t. to 'tAe S.Cl~.'taxy. (a) The Borrower agrees to pay the fees of the Fiscal Agent as required by Exhibit G to the Fiscal Agency Agreement, and any additional amounts that may be due pursuant to Section 6.01 of the Fiscal Agency Agreement. If not paid by the Borrower by any other means prior thereto, the Borrower agrees that any such fees or additional amounts that have been incurred prior to an Advance or a Conversion Date Advance may be deducted by the Fiscal Agent/Trustee from the proceeds of the Advance or Conversion Date Advance, as applicable. (b) 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 ot the No~e and the trust certificates, as approved by the Secretary, including the cost of reimbursement and/or compensation of the Trustee pureuant to the TrUst Agreement, including Sections 3.11 and 7.01 thereof. In connection with the public offering on the Conversion Pate, such payment shall either be made by wire transfer to the Trustee on the day prior to the Conversion Date or shall be deducted from the Guaranteed Loan Funds on the Conversion Date. (c) The Borrower shall submdt to the Secretary not later than ten Business Days prior to the Funding Date for the initial Advance hereunder, or if not eubmitted earlier, prior to any Conversion Date or Public Offering Date applicable to the Note, thi3 executed Contract, the executed Note, a request for an Advance or a Conversion Date Advance (as applicable) in proper form, and an opinion acceptable to the Secretary from the Borrower's counsel to the effect that: (i) the govern~ng body of the Borrower has authorized by resolution or ordinance, in accord~nce with applicable State and local law, the issuance of the Note and the execution of this 6 .I./t) OCV15/2006 14:13 me CCI'I1 DElJ DIlJ ~ 913056"(s(("(2 NO.4~ ~ Contract; (il) 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 Sea) 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. In addition, the Borrower shall submit any other additiona1 docUments or opinions .specifically required by this Contract (e.g., paragraph S(c), or paragraph 15, !! seq.), at the time required thereby. (d) The Borrower agrees to reimburse the Underwriters upon demand by the Secretary for the Borrower's share, as determined by the Secretary, of all reasonab1e out-at-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 of any refusal, inability, or failure on the part of the Borrower timely to submit in acceptable form any document required by this.Contract (including paragraph 4(c)), or because of any withdrawal by the Borrower from the public offering, after the Borrower has submitted a request tor a Conversion Date Advance hereunder. By execution and delivery of this Contract to the Secretary, the Borrower hereby expressly authorizes the Secretary to pay amounts due under this paragraph from funds p1edged under paragraph Sea) of this Contract. (e) The undertakings in paragraphs 3 and 4 of this Contract are expressly subject to the requirement that the Fiscal Aqency/Trust Agreements shall in no event require payment of fees or charges, reimbursement of expenses, or any indemnification by the Borrower trom any source other than funds pledged pursuant to paragraphs 5 or 15 et ~ of this Contract. 5. Se~i~y. The Borrower hereby pledges 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 Borrower may become eligible under Section 106 of the Act, as well as any grants which are or may become available to the Borrower pursuant to Section l08(q). (b) Program income, as defined at 24 eFR 570.S00Ca) (or any successor regulation), directly generated from the use of the Guaranteed Loan Funds. (0) Other security as desc~ibed in paragraph 15, et seq. 7 ~ 03/1S/28i:)6 14:13 03C aJ11 DEI) DIV -7 913056'73'i"7'72 NO. 430 Q09 (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. LoaD Repayaent AcOOlUat, (al 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 fo~ document entitled "Letter Aqreement for Section 108 Loan Guarantee Program Custodial Account". (A~~chmeDt~) 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(e) or Sed). Such Letter Agreement must be executed when the Loan Repayment Account 15 established. (A fully executed copy of such Letter Agreement shall be submdtted to the Secretary wi~hin 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 other~ise expressly-authorized by the Secretary in writing. Such temporary inve3tment of funds shall be required within three BU5ines5 Days after the balance of deposited funds exceeds the amount of the Federal deposit insurance on the Loan Repayment ACcount. At that time, the 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 benefit of the Secretary by the above financial institution in an account (the "Loan Repayment Investment Accountfl) established and designated as prescribed in the attached for 8 8iJ 03/15/2006 14:13 03C CU'f1 DE\) DIV ~ 913056"1's(("r2 NO. 438 Q10 document entitled "Letter Agreement for Section 108 Loan Guarantee Program Custodial Investment Account" (Attachment 2), which account shall be maintained for all Government Obtiqations purchased with funds from the Loan Repayment Account. Such Letter Agreement must be executed when the Loan Repayment Inve~tment Account i~ established. (A fully executed copy of such Letter Agreement shall he 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 fund& 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. (c) Upon the Secretary giving notice that the Borrower i5 in Default under this Contract or the Note, all right, title, and interest of the Borrower in and to tne 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 Aqreements. 7. Use of CDBG or BOX I'Imds for llepa]'aeDt. Any funds avai.lable to the Borrower under Section 106 of the Act (including program income deri~ed 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 Aqreements, or the purchase of Government Obligations in accordance with paragraph 10. Any funds specifically available to the Borrower for such payments or as a debt service reserve under an EDI Grant Agreement pursuant to Section l08(q) of the Act which supports the eligible project(a) and activities financed by the Note may al~o be used therefor; any other u~e of Section l08(q) fund~ for such purposes ahall 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 toan Repayment ~ the Loan Repayment Investment Accounts before funds from grants under Section 106 of the Act are withdrawn from the O.S. . Treasury for such purposes. 9 ~ 03/15/2006 14:13 0CiC COI't1 IEJ DIU '"t 913056737772 NO. 430 Gll1 8 . sem:etary's Right to Mesu:i.ct Use o~ CDBG Funds to RepaYJaent. 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 Borrower notice that the availability to the Borrower of funds pledged under paragraph S(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 Buch restricted funds are approved as grants, by limiting 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, SO~~' 8 Right to U.e Pledged Punda foz: Repaymeu't. The Secretary may use funds pledged under paragraph Seal of this Contract or funds restricted under grants pursuant to paragraph a of this Contract to make any payment required of the Borro~er under paragraph 2 and/or paragraph 4, if such payment has not been timely made by the Borrower. 10. DefeaaaaC8. For purposes of this Contract, after the Conversion Date the Note shall be deemed to have been paid (defeased) if there shall have been deposited with the Trustee either moneys or Government Obligations (as defined below), which in the sole determination of the Secretary, mature and bear interest at times and 1n 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 Principal Due Date. In accordance with the Note and the Trust Agreement, the Borrower shall give timely notice and written instruction& 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 shall be released from all agreements, covenants, and further obligations under the Note. "Government Obligation- means a direct obligation of, or any obligation for which the full and timely payment of principal and interest is guaranteed by, the United States of America, , 10 AA ffi,,'15/2006 14:13 lEe COI'11 Il8J DIV ~ 913056737772 NO. 430 1i12 including but not limited to, United States Treasury Certificates ~f 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. De~aul~- (a) A Default under the Note and this Contract shall occur upon failure by the Borrower to: (i) pay when due an installment of principal or interest on the Note; or (ii) punctually and properly perfor.m, observe, and comply with any covenant, aqreementl or condition contained in: (A) this Contract, (B) any security aqree~nt, deed of tru~t, mortgage, assignment, guarantee, Or other contract securing payment of indebtedness evidenced by the Note, or (e) any future amendments, modifications, restatements, renewals, or extensions of any such documents. (b) The Borrower waives notice of Default and opportunity for hearing with respect to a Default under paragraph ll(a). (C) In addition to Defaults under paragraph 11(a)1 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 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, ~ithhold the guarantee of any or all obligations not yet guaranteed on behalf of the Borrower under outstanding commitments, suspend approval of any further Advances or Conversion Date Advances under the Note, 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 Borro~er from the Guaranteed Loan Funds Investment Account or the Loan Repayment I~vestment Account. 12. 9~.1 Ac~ODa. Upon a Default or declaration of Oefault under this Contract, the Secretary may, in the Secretary's sole discretion, take any or all of the following remedial actions' 11 ~ 03F'15/2'€0:) 14:13 CGC C011 IEJ DIl} -t 913056737772 (;113 NO. 430 (a) With any lunds or security pledged under this Contract, the Secretary may (i) continue to make payments due on the Note, (ii) make a prepayment under Section I.D. of the Note or make an acceleration payment with respect to the principal amount of the Note subject to Optional Redemption as prOVided in Section III of the Hate, (iii) purchase Government Obligations in accordance with paragraph 10 of this Contract, (iv) pay any interest due tor 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 approva13 for the Borrower under Sections 108 and/or 106 of the Act. (cl The Secretary may wiehhold approval of any or all further Advances or Conversion Date Advances under the Note (if applicable); 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 to release obligations and assignments by the Borrower from che Guaranteed Loan Funds Investment Account or the Loan Repayment Investment hccount; and/or direct tbe Borrower and/or the Borrower's financial institution to transfer remaining balances from the Guaranteed Loan Funds Account to the Loan Repayment Account. (d) Until the Conversion Pate, or 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 ~ritten notice to the other party hereto. All such notices and other 12 4//1 03/1s"r2006 14:13 CEC COI'11 IEJ D I l) -t 913056 ( .:; r rr c' NO.4~ ~14 communications shall be effective when received as follows; (i) if sent by band delivery, upon delivery; (ii) if sent by mail. upon the earlier of tbe date of receipt or five Business Days after deposit in the maill postage prepaid; (iii) if sent by telex, upon receipt by the sender of an answer back; and (iv) if sent by telecopier, upon receipt. The Secretary: U.S. Dept. of Housing and Urban Development Actencion: Paul Webster. Director f1n4~ci~l ~anaaement Division 451 7th Street. SW, Room 7180 Washinaton. DC 20410 BorrQWI;;l.:: : 136 L~ted Liab11ity. Notwithstanding any other provision of this Contractr the Fiscal Agency/Trust Agreements or the Note, any recovery against the Borrower for any liability for amounts due pursuant to the Note, the tiscal Agency/Trust Agreements or this Contract shall be limited to the Source5 of security pledged in paragraph 5 or any Special Conditions of this Contract. Neither the general credit nor the taxing power of the Borrowerr or of the State in which the Borrower is located, is pledged for any payment due under the Note, the Contract, or the Fiscal Agency/Trust Agreements. 14. %aoo~.ted Gran~ A4r.eaen~. The Contract and the Note are hereby incorporated in and made a part of the Grant Agreement authorized by the Secretary on ~~ 10, 1995 under the Funding Approval for grant n~er B-9C-MC-l -OOlC to the Borrower. In carrying out activities with the Guaranteed Loan Funds hereunder, the Borrower agrees to comply with the Act and 24 CFR Part 570, as provided in Subpart M thereof. 15 . Special COftClt t:i.ona IUld Jfoc:1i.f.i.ca ticms : (a) Paragraph 5(c) of the contract is amended by deleting paragraph as written in its entirety and substituting therefor the following: 13 A:'i9 03/1s,,'2l2O; 14:13 me ant IBJ D I V -? 9130567:!:7772 NO. 430 ~15 -(e) Other security, including, but not limited to, all rights of the Borrower (but none of the obligations of the Borrower) in and to the 'Security Documents' (as defined in paragraph 15(b) hereof) and to the Collateral described therein. If necessary to provide the Secretary with a valid security interest in such other security, the Borrower shall execute a security agreement (the 'City Security Agreement.), which City Security Agreement shall be in a form acceptable to the Secretary. 1f (b) Guaranteed Loan Funds $ballbe used by tbe Borrower to finance site improvements pursuant to S570.703(f) and construct a public facility pursuant to 5570.703(1) the combined results of which will be the creation of four hundred and eighty-five (485) jobs) which will primarily benefit low and moderate income persons. (i) In order to secure the payment and performance of the secured obligations of the Borrower, the Borrower shall provide the following collateral (collectively, the -Collateral"): (A)' The pledge of resort tax increment revenue assessed by the city against hotel rooms which hotel tu revenue is described in Attachment 3 hereof (the "Hotel Tax Revenue") and pledged pursuant to an agreement (the If Pledge of Local Resort Tax Revenue "Agreement.) which Agreement .shall described notel Tax Revenue that represents the one-third portion of the one-half of the additional 1% of Resort Tax levied by the City against hotel rooms in the City of Miami Beach. The Pledge of Local Resort Tax Revenue Agreement shall be in a form acceptable to the Secretary. (8 ) The Borrower covenants and agrees that it shall establish and maintain a reserve (the -Debt Service Reserve") in the Loan Repayment Account for payment of principal and/or interest on the Notes upon notice from the Secretary to the Borrower at the address specified in (12) above that the Secretary in hie 801e discretion has determined that grants pledged pursuant to paragraph 5(a) are unlikely to be sufficient to' pay when due the amounts to become due on the Notes. Such notice shall be hereinafter referred to as the ftNotice of Inadequate secur1ey.n The Debt Service Reserve shall established in an amount determined by an 14 1!:Ja- 03/15/2006 14:13 CEC COt11 rEV DIU ~ 913056"(s,{"(.2 I'{]. 430 1716 independent,financial advisor acceptable to the Secretary (the RFinancial AdvisorN) in accordance with a methodology acceptable to the Secretary. The Debt Service Reserve shall be fully (100%) and continuously invested in Government Obligations, aa defined in paragraph 10 hereof, which investments shall be held in trust for the benefit of the Secretary in the Guaranteed Loan Fwlds Investment Account as provided in paragraph 6 (a) hereof. Grant.s pledged pursuant to paragraph Sea) may be used to fund the Debt Service Reserve in whole or in part. The Borrower shall engage the Financial Advisor and shall instruct it to submit to the Secretary for his review and approval the methodology it proposes to use in determining the amount of the Debt Service Reserve, which submission shall include any comments and/or. recommendations of the Borrower regarding the acceptability of the methodology. Such submission shall not be required if the selection of the Financial Advisor and the application of the methodology comply with guidelines promulgated by the Secretary subsequent to the date of this Contract. Within 60 days of the Notice of Inadequate Security, the Borrower shall furnish to the Secretary at the address epecified above acceptable evidence that the Debt Service Reserve has heen established in the manner prescribed above {including such certifications and/or opinions by the Financial Advisor as the Secretary deems necessary) . The Debt Service Reserve shall be maincained in an amount consistent .ith an amortization schedule developed by the Financial Advisor and approved by the Secretary. Iii} The Borrower shall select a financial institution acceptable to the Secretary (the .CUstodian") to act as custodian for the documents specified in (iii) below (hereinafter referred to as the .Security Documents"). The Borrower and the Custodian shall enter into a written agreement containing such provisions as t.he Secretary deems necessary. A executed copy of such agreement, with original signatures, shall be forwarded to the Secretary 15 Nfl 03/iS/:20ffi .~ 14:13 me ant IEJ D fI) ~ 913056737' i'72 I'[J. 430 ~17 contemporaneoualy with the delivery of document a pursuant to (iii) below. (iii) Not later than fifteen business days after the initial disbursement of the Guaranteed Loan Funds, the norrower shall deliver to the CUstodian the following: (A) The original Pledge of Local Hotel Tax Revenue Agreement in a form accepcable to the Secretary. (B) An opinion of the Borrower's counsel, addressed to the Secretary and on its letterhead, that: the Pledge of Local Hotel Tax Revenue Agreement has been duly executed, and is a valid and binding obligation of the Borrower, enforceable in accordance with its terms. (0) Paragraph 12 is amended by adding at the end thereof the following language: Cd) "(g) The Secretary may exercise or enforce any and all other rights or remedies {including any and all rights and remedies available hy law or agreement (including any of the Security Doouments, as defined in paragraph 15(b)) against the Collateral, against the Borrower, or against any other person or property." The Borrower shall deliver concurrently with the Notes an opinion of its counsel, addressed to the Secretary and on its letterhead. that the Borrower has provided the Secretary with a'perfected security interest in the other security specified in paragraph 5(c) hereof through public notice or opera.tion of law. All notices and submissions provided for hereunder shall be in writing (including by telex. telecopier or any other form of telecommunication) and mailed or sent or delivered, as to each party hereto, at its address set forth in 12ff} above 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 c01lltnunications shall be effective when received as followa: (i) if sent by hand delivery, upon delivery; (ii) if sent by mail, 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 receipt. (e) 16 An 03/15/2026 14: 13 CEC a::J'11 IE) D I lJ ~ 91~7rl772 NO. 430 [;118 (g) The Economic Development lnitiat:ive (EDI) Grant Agreement, dated , for the grant made to the Unit of General Local Government pursuant to Section l08(q)J under grant number B-92-ED-12-0014, is hereby incorporated in the Contract and made a part hereof. [Rest of page intentionally left blank) r" 17 Ii/(} 03/15/2l106 14:13 03C a:J11 f.€V D[V ~ 913056737772 NO. 430 [;J19 ,. XR WZTRBSS WBBaBOr, the undersigned, as authorized officials on behalf of the Borrower or the Secretary, have executed this Contract for Loan Guarantee Assistance, which shall be effective as of the date of execution hereof on behalf of the Secretary. AftBS~: eIft 01' IIDIa alACK, rLOllIDA BOaROIiR Robert Parcher (.me) Bt; Neisen O. Kasdin (Hue) City Clerk (1'iUe) -~f~~ Mayor ITiJ!J (S' e) (Date) APPIOVEO AS TO FOIM & lANGUAGe & FOR acECul10N SBCaIrlAaY OP BOVSIWG AND UlUWf D.2VBLOPMIDr.r ~ i4t- BY: Jeff Ruster .lfaae) Deputy Assistant ~ecretary for Economic Davalo ment le)/ SEP 28 mJ ( ate) ~ 18 1J;if)