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HomeMy WebLinkAboutCRA-R-14-0055 Exhibit-SUBTHIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. AMENDMENT THIS AMENDMENT is made as of this 30 day of July 2014 by and between Island Living Apartments, Ltd., a Florida limited partnership (the "Developer") and the Southeast Overtown/Park West Community Redevelopment Agency, a body corporate created pursuant to Section 163.356, Florida Statues (the "CRA"). RECITALS A. Developer and the CRA entered into that Development Agreement dated as October 11, 2012 (the "Development Agreement"). B. Developer has requested the CRA approve the change of control of Developer in accordance with the provisions of Section 18 of the Development Agreement approving the transfer of control from CDG Island Living, LLC, a Florida limited liability company ("CDG") to APC Island Living, LLC, a Florida limited liability company ("APC"). C. The CRA desires to approve the change in control of Developer from CDG to APC, subject to the terms of this Amendment. D. Developer and the CRA desire and modify and amend certain terms and provisions of the Development Agreement as hereinafter set forth. NOW THEREFORE, in consideration of the foregoing and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties agree as follows: 1. Recitals. The Recitals to this Amendment are true and correct and are hereby incorporated by reference and made a part hereof. 2. Defined Terms. All defined terms utilized in this Amendment but not defined in this Amendment shall have the meanings ascribed to said terms in the Development Agreement. 3. Consent to Change of Control. In accordance with Section 18.1 of the Development Agreement, the CRA hereby approves the change in control of Developer from CDG to APC. 4. Acceptance of the Property. Developer acknowledges that Developer has had an adequate opportunity to review and inspect all portions of the Property, including, without limitation, the environmental condition of the Property and, Developer has determined that the condition of all portions of the Property are satisfactory to Developer and Developer has accepted every portion of the Property in its "AS -IS, WHERE -IS, WITH ALL FAULTS" condition. 5. Survey. Developer acknowledges that the Commitment and the Survey obtained by Developer with respect to the Property are satisfactory to Developer and Developer acknowledges that as of March 4, 2013, the effective date of the Commitment, title to the Property is acceptable to Developer, subject to the obligation of the CRA to cause the lien in 14-00742_.6xht - Su IS THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. favor of the City of Miami recorded in Official Records Book 26072, at Page 1535 of the Public Records of Miami -Dade County, Florida and the lien in favor of the City of Miami recorded in Official Records Book 26117, at Page 3657 of the Public Records of Miami -Dade County, Florida, to be released at least seventy-five (75) days prior to the Closing Date. 6. Plans and Specifications. The CRA and the Developer acknowledge and agree that the Plans and Specifications described on Exhibit "A" attached hereto and made a part hereof have been approved by the Executive Director. 7. Project Budget. The CRA and Developer acknowledge and agree that the Executive Director has approved the Project Budget which is attached hereto as Exhibit "B" and made a part hereof, subject to the Developer providing the Executive Director further back up and breakdowns with respect to the various line items included in the Project Budget. 8. Development and Financial Approvals. The Developer acknowledges that Developer has not submitted the Construction Contract, the Loan Commitment, evidence of Equity or the proposed Funding Agreement to the Executive Director for review and approval in accordance with Section 6 of the Development Agreement as of the date hereof. 9. General Partner. All references in the Development Agreement to the defined term General Partner shall mean to be references to APC. 10. References to Matthew S. Greer. All references in the Development Agreement and any exhibit to the Development Agreement to Matthew S. Greer shall be deemed references to Howard D. Cohen. 11. Controlled Entity. All references in the Development Agreement to the Controlled Entity shall be deemed references to an entity controlled by Howard D. Cohen. 12. Bond Issue Approval. Section 7.5 of the Development Agreement is hereby amended to provide that if the CRA has not obtained closing and funding of the CRA Bond Issue on terms and conditions acceptable to the CRA in its sole discretion, in an amount of not less than Forty Three Million Five Hundred Thousand and No/100 Dollars ($43,500,000.00), which terms and conditions have been approved by the Board of Commissioners of the CRA, on or before December 31, 2014, then in such event the Development Agreement shall automatically terminate as of December 31, 2014 and in which event the parties shall be released from all further obligations under the Development Agreement except for those obligations that expressly survive termination of the Development Agreement. 13. Closing Date. Section 12 of the Development Agreement is hereby amended and restated to read as follows: "12.1 Closing. The closing of the transaction contemplated by this Agreement (the "Closing Date") shall occur on the earlier of (a) ten (10) days after all the CRA Conditions Precedent to closing have been either satisfied or waived by the CRA but in no event prior to the closing and funding of the CRA Bond Issue, or (b) one hundred twenty (120) days after the closing and funding of the CRA Bond Issue, time being of the 2 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. essence. On the Closing Date the following shall occur provided all of the CRA Conditions Precedent have been satisfied or waived: 12.2 Extension of the Closing Date. In the event the CRA is not in exclusive possession of the Property on the Closing Date, the CRA may extend the Closing Date up to one hundred twenty (120) days to enable the CRA to obtain exclusive possession of the Property. If the CRA is not in exclusive possession of the Property by the Closing Date, as extended, Developer shall have the option of (a) waiving the requirements that the CRA is in exclusive possession of the Property and proceed with the transaction in which case the Developer will be responsible for obtaining possession of the Property; or (b) terminating the Development Agreement in which event the parties shall be released from any further obligations under the Development Agreement except for the obligations that expressly survive termination." 14. Payment and Performance Bond. In lieu of providing the Payment and Performance Bond, Developer may provide a letter of credit or other security in such amounts and in such forms as are acceptable to the Executive Director, in his sole discretion, to assure the lien free completion of the Project. 15. Outstanding Notices of Violation. the CRA, at its sole cost and expense, shall cause all notices of violation issued by the City of Miami and all liens associated with any such violations, to be released at least seventy-five (75) days prior to the Closing Date including the items recorded in Official Records Book 26117, at Page 3657 and in Official Records Book 26072, at Page 1535, all of the Public Records of Miami -Dade County, Florida. 16. Employment Training Program. Section 9.1 of the Development Agreement is hereby amended in its entirety to read as follows: "9.1 Developer shall cause its affiliate APC Island Living Development, LLC, a Florida limited liability company ("APC Development") to develop a program for Ariovistus P. Lundy of Palmetto Homes of Miami, Inc., designed to train Mr. Lundy to become a self-sufficient developer to insure additional sources of local job creation, economic empowerment and community enhancement. The program will be a mentoring program for Mr. Lundy. Developer shall provide quarterly reports to the Executive Director regarding the training program." 17. CRA Conditions Precedent. a. Section 11.1.9 of the Development Agreement is hereby amended in its entirety to read as follows: "11.1.9 The Executive Director shall confirm that (i) Developer is controlled by APC; (ii) APC is controlled by Howard D. Cohen; and (iii) that there has been no change in the ownership interests in the Developer other than the transfer of up to 99.99% of the limited partnership interests in the Developer to tax credit investors which 99.99% ownership interest is currently owned by 79.992% by Howard D. Cohen, Revocable Trust U/A/D 4/6/1993 and 19.998% by I.L.A. Community Developer, Inc. which is controlled by Ariovistus P. Lundy. 3 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. b. Section 11.1.10 of the Development Agreement is hereby amended in its entirety to read as follows: "11.1.10 The Executive Director has confirmed that Palmetto Homes of Miami, Inc., a Florida corporation ("PHM"), has a ten percent (10%) interest in the developer fee and profit earned by Developer or APC Development (collectively, the "Developer Entity") to be paid pari passu with the amounts paid to the Developer Entity and PHM has a twenty percent (20%) ownership interest in the Developer as reflected on Exhibit H." 18. Ownership Interest in Developer. Exhibit H to the Development Agreement is hereby deleted and replaced by Exhibit "H" attached hereto and made a part hereof 19. Guaranty. Section 12.2.4 of the Development Agreement is hereby amended to provide that the Guaranty shall be provided by Howard D. Cohen and Stanley Cohen. 20. Assignability. Section 18 of the Development Agreement is hereby amended and restated in its entirety to read as follows: "18. ASSIGNABILITY. 18.1 This Agreement may not be assigned without the approval of the CRA, which approval may be granted or withheld by the CRA, in its sole discretion. For purposes of this Section 18.1, each of the following events shall be deemed an assignment requiring the approval of the CRA, which approval shall be granted or withheld by the CRA in its sole discretion: (i) The change in control of the Developer which is currently controlled by APC Island Living, LLC, a Florida limited liability company ("APC"). (ii) Transfer of more than 20% of the membership interest in APC. (iii) Change in control of APC which is currently controlled by Howard D. Cohen." 21. Notices. Section 19 of the Development Agreement is hereby amended to provide that notices to the Developer shall be as follows: "If to Developer: with a copy to: Island Living Apartments, Ltd. c/o APC Island Living LLC 2950 SW 27th Avenue, Suite 200 Miami, FL 33133 Attention: Kenneth Naylor Ryan D. Bailine, Esq. Greenberg Traurig, P.A. 333 NE 2"d Avenue Miami, FL 33131 Fax: 305 961-5523" 4 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 22. GP Loan. Developer acknowledges and agrees that Ariovistus P. Lundy or an entity that he controls must have at least a 20% ownership interest in the GP Loan to be paid pari passu with any payments made to the Controlled Entity. 23. Ratification. Except as hereby modified, the CRA and Developer hereby ratify and reaffirm all the terms and provisions of the Development Agreement. 24. Conflict. To the extent of a conflict between the terms and provisions of this Amendment and the terms and provisions of the Development Agreement, the terms and provisions of this Amendment shall control. IN WITNESS WHEREOF, the parties have executed this Amendment as of the date first above -written. DEVELOPER: ISLAND LIVING APARTMENTS, LTD. a Florida limited partnership By: APC Island Living, LLC, a Florida limited liability company Its managing general partner By: APCHD MM Inc., a Delaware corporation, its Manager By: Name: Howard D. Cohen, CEO CRA: SOUTHEAST OVERTOWN / PARK WEST COMMUNITY REDEVELOPMENT AGENCY By: Clarence E. Woods, III., Executive Director ATTEST: Approved for legal sufficiency Clerk of the Board By: William R. Bloom, Esq. Holland & Knight LLP, Special Counsel to CRA 5 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. JOINDER The undersigned join in this Amendment for the purpose of agreeing to comply with the provisions of Section 6.1.4 of the Development Agreement and Section 7 of the Development Agreement. General Partner: APC Island Living, LLC, a Florida limited liability company By: APCHD MM Inc., a Delaware corporation, its Manager By: Name: Howard D. Cohen, CEO Controlled Entity: Howard D. Cohen, as Trustee of the Howard D. Cohen Revocable Trust U/A/D 4/6/1993 6 Plans and Specification Prepared by Corwil Architects Entitled: "Waiver Set" signed and sealed dated 6/7/13 Exhibit "A" Plans and Specifications THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 7 Exhibit "B" Project Budget Island Living - Miami, FL - Southeast Sources & Uses Permanent Phase Sources Ref. Total % Per Unit Permanent Tax Exempt Bond 2,300,000 10.36% 32,857 Construction Tax Exempt Bond • 0.00% CRA Funding 9,000,000 40.56% 128,571 Surtax 1,400,000 6.31% 20,000 Limited Partner Equity 9.080,000 40.92% 129,714 Deferred Developer Fee 412,023 1.86% 5.886 Total Sources 22,192,023 100.00% 317,029 Permanent Phase Uses Total % Per Unit Hard Construction Costs 13,677,351 61.63% 195,391 Recreational/Owner Items 350,000 1.58% 5,000 Hard Cost Contingency 5.0% 674,718 3.04% 9,639 Demolition 60,000 0.27% 857 Construction Interest Expense 357,255 1.61% 5,104 Permanent Loan Origination Fee 23,000 0.10% 329 Permanent Loan Closing Costs 17,250 0.08% 246 Construction Loan Origination Fee 104,800 0.47% 1,497 Construction Loan Closing Costs 39,300 0.18% 561 Costs of Issuance 308,350 1.39% 4,405 Other Loan Closing Costs 45,000 0.20% 643 Accounting Fees 40,000 0.18% 571 Application Fees 30,000 0.14% 429 Appraisal 16,000 0.07% 229 Architect Fee - Design 525,000 2.37% 7,500 Architect Fee - Supervision 70,000 0.32% 1,000 Buildefs Risk Insurance 1% 136,774 0.62% 1,954 Building Permit 108.500 0.49% 1,550 Credit Underwriting Fee 11,162 0.05% 159 Engineering Fee 50,000 0.23% 714 Environmental Report 100,000 0.45% 1,429 FHFC Administrative Fees 69,189 0.31% 988 FHFC Application Fees 3,000 0.01% 43 FHFC Compliance Mon. Fee 187,173 0.84% 2,674 Impact Fees 116,361 0.52% 1,662 Inspection Fees 180,000 0.81% 2,571 Insurance - Property/Liability 28,000 0.13% 400 Legal Fees - Partnership 350,000 1.58% 5,000 Legal Fees - Other 150.000 0.68% 2,143 Market Study 15,000 0.07% 214 Marketing & Advertising 75,000 0.34% 1,071 Stabilization Operating Expenses 75,000 0.34% 1,071 Property Taxes 57,750 0.26% 825 Soil Test Report 10,000 0.05% 143 Survey (Including As -Built) 40,000 0.18% 571 Title Insurance & Recording 140,000 0.63% 2,000 Utility Connection Fee 105,560 0.48% 1,508 CRA Compliance Monitoring Fee 75,000 0.34% 1,071 Soft Cost Contingency 5.0% 138.223 0.62% 1,975 Sub -Total 18.559,716 Reserves Required by Lender 291.637 1.31% 4,166 Developer's Admin. & Overhead 4.0% 742,381 3.35 % 10,605 Developer's Profit 14.0 % 2.598.289 11.71 % 37,118 Total Project Cost 22,192.023 100.00% 317,029 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Construction Phase Total % Per Unit 0.00% $13,100,000 45.97% 187,143 9,000,000 31.59% 128,571 1,400,000 4.91% 20,000 4,994,000 17.53% 71,343 000% - 28,494,000 100.00% 407,057 Construction Phase Total % Per Unit 13,677,351 66.68% 195,391 350,000 1.71% 5,000 674,718 3,29% 9,639 60,000 0.29% 857 357,255 1.74% 5,104 23,000 0.11% 329 17,250 0.08% 246 104,800 0.51% 1,497 39,300 0.19% 561 308,350 1.50% 4,405 45.000 0.22% 643 40,000 0.20% 571 30,000 0.15% 429 16,000 0.08% 229 525,000 2.56% 7,500 70,000 0.34% 1,000 136,774 0.67% 1,954 108,500 0.53% 1,550 11,162 0.05% 159 50,000 0.24% 714 100,000 0.49% 1,429 69,189 0.34% 988 3,000 0.01% 43 187,173 0,91% 2,674 116,361 0.57% 1,662 180,000 0.88% 2,571 28,000 0.14% 400 350,000 1.71% 5,000 150,000 0.73% 2,143 15,000 0.07% 214 75,000 0.37% 1,071 75,000 0,37% 1,071 57,750 0.28% 825 10,000 0.05% 143 40,000 020% 571 140,000 0.68% 2,000 105,560 0.51% 1,508 75,000 0.37% 1,071 138,223 0.67% 1,975 18,559,716 0.00% 0 742,381 3 62% 10.605 1,210,172 5.90% 17,288 20,512,269 100.00% 293,032 8 THIS DOCUMENT IS A SUBSTIITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Exhibit "H" Ownership Structure OWNERSHIP/DEVELOPER-STRUCTURE ISLAND LIVING Applicant Entity: Managing General Partner: (.008% ownership) Officers: Member/Manager: (1% owner) Officers: Sole Shareholder: Sole Trustee: Sole Beneficiary: Co -Member: (99% owner) Sole Trustee: Sole Beneficiary: General Partner: (.002% ownership) (To be admitted at financial closing) Limited Partner (79.992% owner): Sole Trustee: Sole Beneficiary: Limited Partner (19.998% ownership): (To be admitted at financial closing) Island Living Apartments, Ltd. A Florida Limited Partnership APC Island Living, LLC A Florida Limited Liability Company Howard D. Cohen, Chief Executive Officer Kenneth Cohen, Vice President Stanley Cohen, Vice President Randy Weisburd, President Kenneth Naylor, Secretary APCHD MM Inc. A Delaware corporation Howard D. Cohen, Director Howard D. Cohen, Chief Executive Officer Kenneth Cohen, Vice President, Treasurer and Secretary Stanley Cohen, Vice President Randy Weisburd, President Howard D. Cohen Revocable Trust U/A/D 4/6/1993 Howard D. Cohen Howard D. Cohen Howard 0. Cohen Revocable Trust U/A/D 4/6/1993 Howard D. Cohen Howard D. Cohen Palmetto Homes of Miami, Inc. A Florida corporation Ario Lundy, President (100% owner) Howard D. Cohen Revocable Trust U/A/D 4/6/1993 &/or assigns Howard D. Cohen Howard D. Cohen I.L.A. Community Developer, Inc. A Florida corporation Ario Lundy, President (100% owner) THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. OWNERSHIP/DEVELOPER STRUCTURE ISLAND LIVING Developer: island Living Development, LLC A Florida Limited Liability Company Member/Manager (Lead Developer): APC Island Living Development, LLC (80% Ownership Interest) A Florida Limited Liability Company Howard D. Cohen, Manager Officers: Howard D. Cohen, Chief Executive Officer Kenneth Cohen, Vice President Stanley Cohen, Vice President Randy Weisburd, President Kenneth Naylor, Secretary Liz Wong, Secretary Member: Atlantic Pacific Communities, LLC A Delaware limited liability company Members: Howard D. Cohen Revocable Trust U/A/D 4/6/1993 (44.5% Owner) Randy Weisburd (18.5% Owner) Kenneth Cohen (18.5% Owner) Stanley Cohen (18.5% Owner) Officers: Manager: Members: Officers: Co -Member: (20% Ownership Interest) Howard D. Cohen, Chairperson and Chief Executive Officer Randy Weisburd, President Kenneth Cohen, Vice President, Treasurer and Secretary Stanley Cohen, Vice President Appreciation Holdings -Manager, LLC A Delaware limited liability company Howard D. Cohen, Manager Howard D. Cohen Revocable Trust U/A/D 4/6/1993 (40% Owner) Randy Weisburd (25% Owner) Kenneth Cohen (17.5%Owner) Stanley Cohen (17.5% Owner) Howard D. Cohen, President Randy Weisburd, Chief Operating Officer Kenneth Cohen, Vice President, Treasurer and Secretary Stanley Cohen, Vice President Palmetto Homes of Miami, Inc. A Florida corporation Ario Lundy, President (100% owner) #27647724_v6 10 SUBSTITUTED AMENDMENT HIS AMENDMENT is made as of this 30 day of July 2014 by and between Island Living •artments, Ltd., a Florida limited partnership (the "Developer") and the Southeast Overtow k West Community Redevelopment Agency, a body corporate created pursuant to Section 163. 6, Florida Statues (the "CRA"). A. Deve October 11, 2012 (the RECITALS er and the CRA entered into that Development Agreement dated as evelopment Agreement"). B. Developer requested the CRA approve the change of control of Developer in accordance with the provi 'ns of Section 18 of the Development Agreement approving the transfer of control from CD land Living, LLC, a Florida limited liability company ("CDG") to APC Island Living, LLC, a F ida limited liability company ("APC"). C. The CRA desires to APC, subject to the terms of this Ame prove the change in control of Developer from CDG to ment. D. Developer and the CRA esire and modify and amend certain terms and provisions of the Development Agreement a iereinafter set forth. NOW THEREFORE, in consideration o e foregoing and other good and valuable consideration, the receipt and sufficiency of whic ' hereby acknowledged, the parties agree as follows: 1. Recitals. The Recitals to this Amen. t are true and correct and are hereby incorporated by reference and made a part hereof. 2. Defined Terms. All defined terms utilized in s Amendment but not defined in this Amendment shall have the meanings ascribed to said terms ' the Development Agreement. 3. Consent to Change of Control. In accordance 'th Section 18.1 of the Development Agreement, the CRA hereby approves the change in . ntrol of Developer from CDG to AFC. 4. Acceptance of the Property. Developer acknowledges that ► -veloper has had an adequate opportunity to review and inspect all portions of the Property, . eluding, without limitation, the environmental condition of the Property and, Developer has deined that the condition of all portions of the Property are satisfactory to Developer and ' eveloper has accepted every portion of the Property in its "AS -IS, WHERE -IS, WITH AL . FAULTS" condition. 5. Survey. Developer acknowledges that the Commitment and the Survey o . ained by Developer with respect to the Property are satisfactory to Developer and Deve ' .er acknowledges that as of , the effective date of the Commitment, title to e Property is acceptable to Developer, subject to the obligation of the CRA to cause the lien i fa Rec Officia Florida, SUBSTITUTED of the City of Miami recorded in Official Records Book 26072, at Page 1535 of the Public of Miami -Dade County, Florida and the lien in favor of the City of Miami recorded in ecords Book 26117, at Page 3657 of the Public Records of Miami -Dade County, e released at least seventy-five (75) days prior to the Closing Date. 6. ' lans and S . ecifications. The CRA and the Developer acknowledge and agree that the Plans d Specifications described on Exhibit "A" attached hereto and made a part hereof have been proved by the Executive Director. 7. Pro'e Bud h et. The CRA and Developer acknowledge and agree that the Executive Director has .proved the Project Budget which is attached hereto as Exhibit "B" and made a part hereof, subj , t to the Developer providing the Executive Director further back up and breakdowns with respe to the various line items included in the Project Budget. 8. Development . Financial A..rovals. The Developer acknowledges that Developer has not submitted Construction Contract, the Loan Commitment, evidence of Equity or the proposed Funding A: ement to the Executive Director for review and approval in accordance with Section 6 of the De opment Agreement as of the date hereof. 9. General Partner. All re nces in the Development Agreement to the defined term General Partner shall mean to be refe . ces to APC. 10. References to Matthew S. Gree All references in the Development Agreement and any exhibit to the Development Agreement Matthew S. Greer shall be deemed references to Howard D. Cohen. 11. Controlled Entity. All references i the Development Agreement to the Controlled Entity shall be deemed references to an entity ntrolled by Howard D. Cohen. 12. Bond Issue Approval. Section 7.5 of the amended to provide that if the CRA has not obtained closing on terms and conditions acceptable to the CRA in its sole disc than Forty Three Million Five Hundred Thousand and No/100 D terms and conditions have been approved by the Board of Commi before December 31, 2014, then in such event the Development Agre terminate as of December 31, 2014 and in which event the parties sh further obligations under the Development Agreement except for those obl survive termination of the Development Agreement. 13. Closing Date. Section 12 of the Development Agreement is here amended and restated to read as follows: evelopment Agreement is hereby funding of the CRA Bond Issue tion, in an amount of not less rs ($43,500,000.00), which oners of the CRA, on or ent shall automatically be released from all tions that expressly "12.1 Closing. The closing of the transaction contemplated by this Agre- ent (the "Closing Date") shall occur on the earlier of (a) ten (10) days after all CRA Conditions Precedent to closing have been either satisfied or waived by the CRA . t in no event prior to the closing and funding of the CRA Bond Issue, or (b) one hun.. - d twenty (120) days after the closing and funding of the CRA Bond Issue, time being of 2 SUBSTITUTED essence. On the Closing Date the following shall occur provided all of the CRA onditions Precedent have been satisfied or waived: 12,. Extension of the Closing Date. In the event the CRA is not in exclusive poss ion of the Property on the Closing Date, the CRA may extend the Closing Date up to one dred twenty (120) days to enable the CRA to obtain exclusive possession of the Prop. . If the CRA is not in exclusive possession of the Property by the Closing Date, as e nded, Developer shall have the option of (a) waiving the requirements that the CRA is exclusive possession of the Property and proceed with the transaction in which case the eveloper will be responsible for obtaining possession of the Property; or (b) terminating Development Agreement in which event the parties shall be released from any furthe obligations under the Development Agreement except for the obligations that exp sly survive termination." 14. Pa ment and formance Bond. In lieu of providing the Payment and Performance Bond, Developer provide a letter of credit or other security in such amounts and in such forms as are acceptabl- • the Executive Director, in his sole discretion, to assure the lien free completion of the Project. 15. Outstandin: Notices of elation. the CRA, at its sole cost and expense, shall cause all notices of violation issued by th- ity of Miami and all liens associated with any such violations, to be released at least seventy-fi (75) days prior to the Closing Date including the items recorded in Official Records Book 26 7, at Page 3657 and in Official Records Book 26072, at Page 1535, all of the Public Records o iami-Dade County, Florida. 16. Employment Training Program. Se 'on 9.1 of the Development Agreement is hereby amended in its entirety to read as follows: "9.1 Developer shall cause its affiliate APC land Living Development, LLC, a Florida limited liability company ("APC Develo Is ent") to develop a program for Ariovistus P. Lundy of Palmetto Homes of Miami, I , designed to train Mr. Lundy to become a self-sufficient developer to insure additionsources of local job creation, economic empowerment and community enhancement. - program will be a mentoring program for Mr. Lundy. Developer shall provide quart- reports to the Executive Director regarding the training program." 17. CRA Conditions Precedent. a. Section 11.1.9 of the Development Agreement is hereby ame s ed in its entirety to read as follows: "11.1.9 The Executive Director shall confirm that (i) Developer is cont led by APC; (ii) APC is controlled by Howard D. Cohen; and (iii) that there has been no • , ange in the ownership interests in the Developer other than the transfer of up to 99.' ' ° o of the limited partnership interests in the Developer to tax credit investors which ' 9.99% ownership interest is currently owned by 79.992% by Howard D. Cohen, Re cable Trust U/A/D 4/6/1993 and 19.998% by I.L.A. Community Developer, Inc. whi. , is controlled by Ariovistus P. Lundy. 3 SUBSTITUTED b. Section 11.1.10 of the Development Agreement is hereby amended in its entirety to read as follows: "1 .10 The Executive Director has confirmed that Palmetto Homes of Miami, Inc., a Flori • corporation ("PHM"), has a ten percent (10%) interest in the developer fee and profit - . ed by Developer or APC Development (collectively, the "Developer Entity") to be paid p. ' passu with the amounts paid to the Developer Entity and PHM has a twenty percent (20 ownership interest in the Developer as reflected on Exhibit H." 18. Owner hereby deleted and repla Interest in Develo 'er. Exhibit H to the Development Agreement is d by Exhibit "H" attached hereto and made a part hereof. 19. Guaranty. S ion 12.2.4 of the Development Agreement is hereby amended to provide that the Guaranty shal e provided by Howard D. Cohen and Stanley Cohen. 20. Assignability. Sec restated in its entirety to read as foll "18. ASSIGNABILITY. n 18 of the Development Agreement is hereby amended and s: 18.1 This Agreement ma ' of be assigned without the approval of the CRA, which approval may be granted or held by the CRA, in its sole discretion. For purposes of this Section 18.1, each the following events shall be deemed an assignment requiring the approval of the CRA, which approval shall be granted or withheld by the CRA in its sole discretion: (i) The change in control the Developer which is currently controlled by APC Island Living, LLC, a Florida 1 'ted liability company ("APC"). (ii) Transfer of more than 20% of thembership interest in APC. (iii) Change in control of APC which is • rently controlled by Howard D. Cohen." 21. Notices. Section 19 of the Development Agreemen s hereby amended to provide that notices to the Developer shall be as follows: "If to Developer: Island Living Apartments, Ltd. c/o APC Island Living LLC 2950 SW 27th Avenue, Suite 200 Miami, FL 33133 Attention: Kenneth Naylor with a copy to: Ryan D. Bailin, Esq. Greenberg Traurig, P.A. 333 NE 2" d Avenue Miami, FL 33131 Fax: 305 961-5523" 4 SUBSTITUTED 22. GP Loan. Developer acknowledges and agrees that Ariovistus P. Lundy or an entity t t he controls must have at least a 20% ownership interest in the GP Loan to be paid pari passu wi y payments made to the Controlled Entity. 23. ' atification. Except as hereby modified, the CRA and Developer hereby ratify and reaffirm al e terms and provisions of the Development Agreement. 24. Con. ct. To the extent of a conflict between the terms and provisions of this Amendment and the terms and provisions of the Development Agreement, the terms and provisions of this Ame ment shall control, IN WITNESS WH • ' OF, the parties have executed this Amendment as of the date first above -written. DEVELOPER.: ISLAND LIVING APARTMENTS, a Florida limited partnership By: APC Island Living, LLC, a orida limited liability company Its managing general partner By: APC HTM, Inc., a Delawa ' corporation, its Manager By: Name: Howard D. Cohen, CEO CRA: SOUTHEAST OVERTOWN / PARK WEST COMMUNITY REDEVELOPMENT AGENCY By: Clarence E. Woods, III., Executive Director ATTEST: Clerk of the Board Approved for legal sufficiency By: William R. Bloom, Esq. 5 SUBSTITUTED olland & Knight LLP, -cial Counsel to CRA SUBSTITUTED JOINDER undersigned join in this Amendment for the purpose of agreeing to comply with the provision Section 6.1.4 of the Development Agreement and Section 7 of the Development Agreement \ General ' er: APC Island L ng, LLC, a Florida limited liability company By: AHTM, Inc., a Delaware corporation, its Manager By: Name: H Controlled Entity: By: Name: Howard D. Cohen d D. Cohen, CEO 7 SUBSTITUTED Exhibit "A" Plans and Specifications (Description of Plans and Specifications to be inserted) 8 Exhibit "13" Project Budget IsIan. Living - Miami, FL - Southeast Source & Uses Permanent Phase Sources Ref. Total % Per trrlit Permanent Tax Exe Rend 2,300,000 10.36% 32,657 Construction Tax Exem and - 0,00% CRA Funding 9,006,000 40,56% 126,571 Surtax 1,400,000 8.31% 20,000 Limited Partner Equity 0,080,000 40,92% 129,714. Deferred Developer Fee 412,023 1.66°/v , 5,886 `rota: Sources 2.21_92,023 106,08% 317,029 Po Uses Total '3,677,351 manent 1,1hase %1 01,63% 1,68% 3.04% 0,27% 1.51% 0.10% 0.08% 0.47% 0.18% 1.39% 0,20'4 - Per Unit 195,391 5,000 9,639 057 5,104 329 246 1,497 561 4,405 643 Tlard CensUuotiOn Costs Recreational/Owner Items Hard Cost Contingonoy Demolition 6,0% 350,000 674,718 60,000 Construction Interest Expense Permanent Loan Origination Fee Permanent Loan Closing Costa Construction Loan Origination Fee Construction Loan Closing Costa Costs of Issuance Other Loan Closing Costs '157,55 '3,000 50 104, ►0 39,3► 308,360 Ateeirelfng Foes �4,6,90,0 41,000 ►,18► 071 Application Fees 30,000 4% 429 Approtsal 16,000 0.► 229 Architect Fee - Design 525,000 2,3' 7,500 Architect Fee - Supervision 70,000 0,32% 1,000 Builder's Risk Insurance 1% 135,774 0.62% 1,954 Building Permit 108,500 0.49% 1,550 Credit Underwriting Foe 11,162 0,05% 159 Engineering Fee 50,000 0.23% 4 Environmental Report 10(1,000 0.45% 1,4 FHFC Administrative Foea 69,189 0.31 % 988 FHFC Application Fees 3,000 0.01% 43 FHFC Compliance Mon. Fee 187,173 0.84% 2,674 impact Fees 116,361 0.52% 1,662 Inspection Fees 180,000 0.61% 2,571 Insurance - Property/Llablllty 28,000 0.13% 400 Legal Fees - Partnership 350,090 1.58% 5,000 Legal Fees - Other 150,000 0.88% 2,143 Markel Study 15,000 0.07% 214 Marketing &Advertising 76,000 0.34% 1,071 Stabilization Operating Expenses 78,000 0.34% 1,071 Property Taxes 57,750 0.26% 825 Soil Test Report 10,000 0.06% 143 Survey (Including As -Built) 40,000 0.16% 571 Title Insurance & Recording 140,000 0.63% 2,000 Utility Conneclbn Foe 106,560 0,48% 1,508 OM Compliance Monitoring Fee 76,000 0,34% 1,071 SQtt Cog1,9p11U11Aogey 5.0°/9 138,223 0:62% 1,975 Sub -Total 46,559,716 4 Reserves Required 4y Lender 291,637 ,31.t 4, 8A Developer's Admin. & Overhead .f.0% 742,381 3.35% 10, 05 Developers Profit 14,07s, 2,598,289 11.71% 37,118 Tote1 Pro(ect Coat 22,192,023 106..0% 317,029 9 SUBSTITUTED Construction Phase Total % Par Unit - b,00% - S13,100,000 45.97% 187,143 9,000,000 31.5915 126,571 1,400,000 4,9115' 20,000 4,994,000 17.53% 71,343 9,00.1 28,494,109 ¶p0i0b3i 407,067 di a ruc ion P nee 1jpf % Per Untt 13,677,351 66.68% 195,391 350,000 1,7115 5,000 674,716 3.2914 9,639 60,000 0.20% 857 367,255 1,74 ' 5,104 23,000 0.11% 329 17,250 0.08% 246 104,800 0.51% 1,497 39,300 0.19% 561 308,350 1.50% 4,405 45,000 0r22% _ ' 40,aoo 0.20% _.94 87 30,000 0.16% 429 16,000 0.08% 229 525,900 2.5615 7,500 70,000 0.34% 1,000 136,774 0.87% 1,954 108,600 0,53% 1,550 11,162 0,05% 169 50,000 0.24% 714 100,000 0.49% 1,429 69,189 0.34% 988 3,000 0.01% 43 187,173 0,0115 2,674 116,361 0.57% 1,582 180,000 0.68% 2,671 28,000 0.14% 400 350,000 1.71°,4 5,000 150,000 0.73% 2,143 15,000 0r07"/0 214 75,000 0.37% 1,071 5,000 0.37% 1,071 760 0,26% 825 10, r0 0.0 % 143 40,0q 0.20%' 571 140,001 0,68% 2,000 105,560 0.61% 1,508 75,000 0.37% 1,071 138,223 1% 1,975 18,569,718 ..0'. 0 /42,381 3.82". 10,605 1,210,172 6.9015 17,288 20,612,269 100.00% '93,032 SUBSTITUTED Exhibit "H" Ownership Structure OWNERSHIP/DEVELOPER• STRUCTURE Applicant Entity: ISLAND LIVING Managing General Part (.008% ownership) Officers: Member/Manager: (1% owner) Officers: Sole Shareholder: Sole Trustee: Sole Beneficiary: Co -Member: (99% owner) Sole Trustee: Sole Beneficiary: General Partner: (.002% ownership) (To be admitted at financial closing) Limited Partner (79.992% owner): Sole Trustee: Sole Beneficiary: Limited Partner (19.998% ownership): (To be admitted at financial closing) Island Living Apartments, Ltd. A Florida Limited Partnership APC Island Living, LLC A Florida Limited Liability Company Howard D, Cohen, Chief Executive Officer Kenneth Cohen, Vice President Stanley Cohen, Vice President Randy Weisburd, President Kenneth Naylor, Secretary APCHD MM Inc. Delaware corporation ward D. Cohen, Director How. ' D. Cohen, Chief Executive Officer Kennet ohen, Vice President, Treasurer and Secretary Stanley C• •n, Vice President Randy Weis• rd, President Howard D, Cohe ' evocable Trust U/A/D 4/6/1993 Howard D. Cohen Howard D. Cohen Howard D. Cohen Revocab . rust U/A/D 4/6/1993 Howard D. Cohen Howard D. Cohen Palmetto Homes of Miami, Inc. A Florida corporation Ario Lundy, President (100% owner) Howard D. Cohen Revocable Trust U/A/D 4/6/ &/or assigns Howard D. Cohen Howard D. Cohen I.L.A. Community Developer, Inc. A Florida corporation Arlo Lundy, President (100% owner) 10 SUBSTITUTED OWNERSHIP/DEVELOPER STRUCTURE ISLAND LIVING Developer: Island Living Development, LLC A Florida Limited Liability Company Member/Mans: (Lead Developer): APC Island living Development, LLC (80% Ownership I rest) A Florida Limited Liability Company Howard D. Cohen, Manager Officers: Member: Members: Officers: Manager: Members: Officers: Co -Member: (20%Ownership Interest) Howard D. Cohen, Chief Executive Officer Kenneth Cohen, Vice President Stanley Cohen, Vice President Randy Weisburd, President Kenneth Naylor, Secretary Liz Wong, Secretary tlantic Pacific Communities, LLC elaware limited liability company Howe . D. Cohen Revocable Trust U/A/D 4/6/1993 (44,5% Owner) Randy isburd (18,5% Owner) Kenneth ► en (18.5% Owner) Stanley Coh (18.5% Owner) Howard D. Coh- Chairperson and Chief Executive Officer Randy Weisburd, silent Kenneth Cohen, Vic resident, Treasurer and Secretary Stanley Cohen, Vice P . ident Appreciation Holdings -Ma A Delaware limited liability c Howard D, Cohen, Manager er, LLC pany Howard D. Cohen Revocable Trust Randy Weisburd (25% Owner) Kenneth Cohen (17,5% Owner) Stanley Cohen (17.5% Owner) A/D 4/6/1993 (40% Owner) Howard D. Cohen, President Randy Weisburd, Chief Operating Officer Kenneth Cohen, Vice President, Treasurer and Se -tary Stanley Cohen, Vice President Palmetto Homes of Miami, Inc. A Florida corporation Ario Lundy, President (100% owner) 11 #27647724_v4