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HomeMy WebLinkAboutExhibit BCITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM TO: FROM : Members of the Housing and October 29, 2024 DATE : FILE : Commercial Loan Committee SUBJECT: Alfredo ssistant Director Departme t coning and Community DeveloR1tCES ENCLOSURES: DFI Mundy LLC: Casa Valentina PROJECT On June 5, 2024, Dragonfly Investments submitted a proposal for the takeover and re- structuring of the Casa Valentina sites located at 3121 & 3173 Mundy St. The developer proposed the assumption of the ARPA loan in the amount of $2M. As Casa Valentina Inc previously incurred acquisition costs, closing costs, and legal fees in the amount of $1,056,833, the remaining available ARPA balance is $943,167. In addition, the Developer requested an additional $450,000 to pay off the CDBG loan that was provided to Casa Valentina Inc as the new Developer would not be able to assume the CDBG funds given their for -profit status. Dragonfly Investments is proposing to develop (4) three -bedroom, 2-bathroom, 1,320 sq. ft. units on each of the sites. The developments will provide affordable rental housing targeting low-income individuals at or below 80% of the area median income. The units will be manufactured modular homes assembled using steel structure. OLD BUSINESS: On September 20, 2024, Members of HCLC requested renderings for Casa Valentina Project by DFI Mundy LLC. DFI Mundy LLC 2 October 29, 2024 CASA VALENTINA PROJECT DEPARTMENTAL RECOMMENDATION Based on the proposal (and renderings) provided by Borrower, the Department recommends the assumption of the ARPA Loan by Dragonfly Investments via DFI Mundy LLC in the amount of $2M and recommends the allocation up to $450,000 in the City of Miami for Everyone Program Funds for the development of a new affordable housing project located at 3121 and 3171 Mundy St. The following loan terms and conditions shall apply: 1. Use of Funds: City funds will be used for hard construction costs. 2. City Units: Eight City units must be rented to individuals at or below 80% of AMI. 3. Maximum Rent Levels: Rents charged on City -assisted units are subject to rent and income limits published annually by the US Department of Housing and Urban Development ("HUD") and Florida Housing Finance Corporation ("FHFC"). 4. Affordability Period: an affordability period of 30 years will apply commencing from the date the city approves the closeout of the project. 5. Loan Repayment & Interest Rate Terms: This is a deferred loan provided to the Borrower with no debt service payments required. The property must maintain the required affordability structure for a period of 30 years. Failure to comply with these requirements will result in the full repayment of principal and interest at an agreed upon interest rate. Upon completely upholding 30-year affordability requirement, deferred loan may be forgiven. 6. City Incurred Costs: Borrower understands and agrees that remaining balance of the City of Miami Forever Funds after paying off the original CDBG Loan made to Casa Valentina may be used by the City to cover costs incurred by the City on behalf of the project. 7. Draw Disbursements: Draws will be disbursed based on the costs incurred. 8. Increase in Project Costs: If the project's costs increase ten percent (10%) or more of the original budget, and the Borrower is not able to secure additional funding within 60 days before the project commencement, the project will be subject to recommendation to the Housing and Commercial Loan Committee for de -obligation of the project funding. 9. Eligible Project Costs: Eligible project costs will be effective from the date of environmental clearance. 10. Reporting Compliance: Borrower is subject to compliance reporting requirements in the process of construction and during the affordability period. 11. Development Benchmarks/Scope of Work: The project shall: (a) commence construction within eighteen (18) months from the Effective Date of the contract; (b) obtain all certificates of occupancy required for the project within 24 months from the Effective Date; and (c) have all project units rented within 12 months from the issuance of project's certificate of occupancy, but in no event later than 36 months from the Effective Date. 12. Insurance Requirements: Borrower shall obtain and furnish evidence of insurance coverage as the City may require in connection with the Project. 13. Affirmative Marketing Plan: Borrower shall provide an Affirmative Marketing Plan using HUD's approved form and report to the City annually on all actions taken to comply with said plan. Borrower shall comply with the requirements of the affordable housing notice to City Officials Ordinance #13491. DFI Mundy, LLC CASA VALENTINA PROJECT 3 October 29, 2024 14. Lottery: Selection of eligible tenants shall be from the results of a tenant lottery, which shall be conducted with a representative of the City of Miami present. In addition, the project shall comply with the requirements of the City of Miami Ordinance #13645, Resident Preference. 15. Project Signage: Borrower shall furnish signage identifying the Project and shall acknowledge the contribution of the City by incorporating the seal of the City and the names of the City commissioners and officials in all documents, literature, pamphlets, advertisements, and signage, permanent or otherwise. All such acknowledgments shall be in a form acceptable to the City and its costs should be covered under the City Incurred Cost line item. 16. De -obligation of Funds: The City may at its sole discretion de -obligate the funding approved herein, if by no later than six (6) months from the date of approval of the City funds, the Borrower has failed to close on all funding commitments represented herein. 17. Discretionary Action by Administration: Staff shall have the discretion to approve and, by way of Memorandum, authorize the City Manager to execute any and all documents needed to further the Project Completion, provided, however, that the lien position nor the project terms are not materially affected. Due to the realities of financing affordable housing developments, the total dollar amount of this development's senior debt is subject to change. Please, be advised that so long as the dollar amount of the senior debt, as listed herein, does not increase more than 9.99%, then such changes will be deemed approved by the City of Miami's ("City") Housing and Commercial Loan Committee even if such change negatively impact the City's mortgage's lien priority. 18. Compliance with Ordinance #13491 Notice to Residents, and Ordinance #13645 Resident Preference. 19. Project Default: If the City determines that the project is in default, the following conditions will apply: • The highest interest rate available under the law will be applicable for the funds disbursed from date of disbursement. • The Restrictive Covenant will remain as a restriction on the Project property throughout the Affordability Period; and • The borrower, project developer, managing partner(s) of the borrower and/or other individuals, principals and/or other entities as determined by the City will be debarred from receiving any City funding for a period of five (5) years. DFI Mundy LLC 4 October 29, 2024 CASA VALENTINA PROJECT HOUSING AND COMMERCIAL LOAN COMMITTEE DECISION: Approved as Recommended by Staff Yes g'No EN/A ❑ To Include Additional Conditions or Restrictions Yes ❑ No Er -N/A ❑ Disapproved Yes ❑ No [rN/A E To Include Further Action Yes ❑ No 2-N/A ❑ Specify any further action, conditions or restrictions: chairperson v1 epresntative _ MO1 WIMP. CAMMERCIAL LOAN COMMITTEE OCT 2 9 2024 Stamp Date APPROVED aRl.. 1•111=MIMMEMILI. CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM Members of the Housing and TO : Commercial Loan Committee DATE FROM : SUBJECT: Alfredo I. �, ssistant Director Departm; Hdfising and Community Development REFERENCES: ENCLOSURES: September 20, 2024 DFI Mundy LLC: Casa Valentina FILE : BORROWER: Since inception, Dragonfly Investments has completed over 200 residential/multifamily properties, over five million square feet of retail, and 250,000+ square feet of industrial. The organization is involved in project management, project development, residential and commercial construction and acquisition of properties and land. Currently, the organization has 10 renovation projects in process with the Greater St Paul AME Church and over 300 multi -family units in various stages of site planning and pre -construction. Dragonfly Investments is led by Irving Weisselberger and Amanda De Seta. Between Irving Weisselberger and Amanda De Seta, they have a combined 40 years of experience in construction and development of residential (affordable, market rate and luxury), commercial, hospitality and industrial assets. Dragonfly Investments established DFI Mundy LLC, a Florida for Profit Organization, specifically for the purpose of taking over the stalled Casa Valentina Project. PROJECT/BACKGROUND Pursuant to Resolution R-21-0387, on September 23, 2021, the City of Miami Commission approved Community Development Block Grant Funds ("CDBG") in the amount of $3,098,006.65 for economic development activities. From this amount, Casa Valentina, Inc., a Florida not -for -profit organization, was awarded $440,846 for land acquisition for the development of an affordable housing project. On October 14, 2021, District 2 Commissioner's Office sponsored Resolution R-21-0427 that authorized a forgivable loan of no less than thirty (30) years and in an amount not to exceed $2,000,000 in American Rescue Plan Act ("ARPA") funds to Casa Valentina Inc. to acquire one or more parcels on which Casa Valentina was to build affordable housing development that was to contain no less than fifty (50) city assisted residential units. On January 26, 2022, HCLC approved the allocation of $2,000,000 in ARPA funds to Casa Valentina, Inc for the acquisition of land and development costs associated with the Casa Valentina project. DFI Mundy LLC 2 September 20, 2024 CASA VALENTINA PROJECT On March 16, 2022, a CDBG Loan Agreement was executed between the City of Miami and Casa Valentina Inc. On September 1, 2022, an ARPA loan Agreement was executed between the City of Miami and Casa Valentina Inc. On September 1, 2022, Casa Valentina Inc. acquired 3173 Mundy Street. On October 14, 2022, Casa Valentina Inc acquired 3121 Mundy Street. On September 11, 2023, Casa Valentina's attorney informed the Department that Casa Valentina Inc will not be able to proceed with its original project, and that they would like to explore repayment of the City funds through the sale of the acquired properties. In a telephone conference, the Department discussed the stalled Casa Valentina project with Dragonfly Investments. Dragonfly Investments contacted Casa Valentina, Inc. directly to study the project further. On May 6, 2024, Casa Valentina Inc and Dragonfly Investments executed a Purchase and Sale Agreement. BORROWER'S REQUEST/NEW PROJECT On June 5, 2024, Dragonfly Investments submitted a proposal for the takeover and re- structuring of the Casa Valentina sites located at 3121 & 3173 Mundy St. The developer proposed the assumption of the ARPA loan in the amount of $2M. As Casa Valentina Inc previously incurred acquisition costs, closing costs, and legal fees in the amount of $1,056,833, the remaining available ARPA balance is $943,167. In addition, the Developer requested an additional $450,000 to pay off the CDBG loan that was provided to Casa Valentina Inc as the new Developer would not be able to assume the CDBG funds given their for -profit status. Dragonfly Investments is proposing to develop (4) three -bedroom, 2-bathroom, 1,320 sq. ft. units on each of the sites. The developments will provide affordable rental housing targeting low-income individuals at or below 80% of the area median income. The units will be manufactured modular homes assembled using steel structure. DEPARTMENTAL RECOMMENDATION Based on the proposal provided by Borrower, the Department recommends the assumption of the ARPA Loan by Dragonfly Investments via DFI Mundy LLC in the amount of $2M and recommends the allocation up to $450,000 in the City of Miami for Everyone Program Funds for the development of a new affordable housing project located at 3121 and 3171 Mundy St. DFI Mundy, LLC 3 September 20, 2024 CASA VALENTINA PROJECT The following loan terms and conditions shall apply: 1. Use of Funds: City funds will be used for hard construction costs. 2. City Units: Eight City units must be rented to individuals at or below 80% of AMI. 3. Maximum Rent Levels: Rents charged on City -assisted units are subject to rent and income limits published annually by the US Department of Housing and Urban Development ("HUD") and Florida Housing Finance Corporation ("FHFC"). 4. Affordability Period: an affordability period of 30 years will apply commencing from the date the city approves the closeout of the project. 5. Loan Repayment & Interest Rate Terms: This is a deferred loan provided to the Borrower with no debt service payments required. The property must maintain the required affordability structure for a period of 30 years. Failure to comply with these requirements will result in the full repayment of principal and interest at an agreed upon interest rate. Upon completely upholding 30-year affordability requirement, deferred loan may be forgiven. 6. City Incurred Costs: Borrower understands and agrees that remaining balance of the City of Miami Forever Funds after paying off the original CDBG Loan made to Casa Valentina may be used by the City to cover costs incurred by the City on behalf of the project. 7. Draw Disbursements: Draws will be disbursed based on the costs incurred. 8. Increase in Project Costs: If the project's costs increase ten percent (10%) or more of the original budget, and the Borrower is not able to secure additional funding within 60 days before the project commencement, the project will be subject to recommendation to the Housing and Commercial Loan Committee for de -obligation of the project funding. 9. Eligible Project Costs: Eligible project costs will be effective from the date of environmental clearance. 10. Reporting Compliance: Borrower is subject to compliance reporting requirements in the process of construction and during the affordability period. 11. Development Benchmarks/Scope of Work: The project shall: (a) commence construction within eighteen (18) months from the Effective Date of the contract; (b) obtain all certificates of occupancy required for the project within 24 months from the Effective Date; and (c) have all project units rented within 12 months from the issuance of project's certificate of occupancy, but in no event later than 36 months from the Effective Date. 12. Insurance Requirements: Borrower shall obtain and furnish evidence of insurance coverage as the City may require in connection with the Project. 13. Affirmative Marketing Plan: Borrower shall provide an Affirmative Marketing Plan using HUD's approved form and report to the City annually on all actions taken to comply with said plan. Borrower shall comply with the requirements of the affordable housing notice to City Officials Ordinance #13491. 14. Lottery: Selection of eligible tenants shall be from the results of a tenant lottery, which shall be conducted with a representative of the City of Miami present. In addition, the project shall comply with the requirements of the City of Miami Ordinance #13645, Resident Preference. DFI Mundy LLC 4 September 20, 2024 CASA VALENTINA PROJECT 15. Project Signage: Borrower shall furnish signage identifying the Project and shall acknowledge the contribution of the City by incorporating the seal of the City and the names of the City commissioners and officials in all documents, literature, pamphlets, advertisements, and signage, permanent or otherwise. All such acknowledgments shall be in a form acceptable to the City and its costs should be covered under the City Incurred Cost line item. 16. De -obligation ofFunds: The City may at its sole discretion de -obligate the funding approved herein, if by no later than six (6) months from the date of approval of the City funds, the Borrower has failed to close on all funding commitments represented herein. 17. Discretionary Action by Administration: Staff shall have the discretion to approve and, by way of Memorandum, authorize the City Manager to execute any and all documents needed to further the Project Completion, provided, however, that the lien position nor the project terms are not materially affected. Due to the realities of financing affordable housing developments, the total dollar amount of this development's senior debt is subject to change. Please, be advised that so long as the dollar amount of the senior debt, as listed herein, does not increase more than 9.99%, then such changes will be deemed approved by the City of Miami's ("City") Housing and Commercial Loan Committee even if such change negatively impact the City's mortgage's lien priority. 18. Compliance with Ordinance #13491 Notice to Residents, and Ordinance #13645 Resident Preference. 19. Project Default: If the City determines that the project is in default, the following conditions will apply: • The highest interest rate available under the law will be applicable for the funds disbursed from date of disbursement. • The Restrictive Covenant will remain as a restriction on the Project property throughout the Affordability Period; and • The borrower, project developer, managing partner(s) of the borrower and/or other individuals, principals and/or other entities as determined by the City will be debarred from receiving any City funding for a period of five (5) years. DFI Mundy, LLC 5 September 20, 2024 CASA VALENTINA PROJECT HOUSING AND COMMERCIAL LOAN COMMITTEE DECISION: Approved as Recommended by Staff Yes ❑ No ❑N/A ❑ To Include Additional Conditions or Restrictions Yes ❑ No ❑ N/A ❑ Disapproved Yes ❑ No ❑ N/A ❑ To Include Further Action Yes ❑ No ❑ N/A ❑ Specify any further action, conditions or restrictions: Chairperson or Representative Stamp Date DFI Mundy LLC: Project Analysis: Casa Valentina Project Market Risk The market risk for this project is low, given the scarcity of affordable rental units in the City of Miami for low-income residents. According to the City of Miami's 2014-2018 Consolidated Plan, city residents have not been able to keep up with the increasing high cost of living in the Miami area, as such 67% of city residents fit the low -to -moderate income category and nearly half of city households (46%) are cost -burdened. DFI Mundy LLC, submitted a proposal for the development of the Casa Valentina sites located at 3121 & 3173 Mundy St, Miami. Developer is proposing to develop four (4) three bedroom, 2 bathrooms, 1,320 sq. ft., units on each of the sites that will be used for the development of a project that will provide affordable rental housing located in District 2 neighborhood that will be targeting the low-income individuals at or below 80% of the area median income. The units will be a manufactured modular home assembled using steel structure. Due to the limited number of new projects coming online at the same time and the very limited size of the subject, we do not foresee the Developer having any trouble with lease -up or marketing of these units. The construction of this affordable rental building will contribute to alleviate the housing needs of the most disadvantaged residents and will contribute to the revitalization and stabilization of the area, which has been a priority redevelopment area for the City of Miami. Borrower Risk Since inception, Dragonfly Investments has completed over 200 residential/multifamily properties, over five million square feet of retail, and 250,000+ square feet of industrial. The organization is involved in project management, project development, residential and commercial construction and acquisition of properties and land. Currently, the organization has 10 renovation projects in process with the Greater St Paul AME Church and over 300 multi- family units in various stages of site planning and pre -construction. Dragonfly Investments is led by Irving Weisselberger and Amanda De Seta. Between Irving Weisselberger and Amanda De Seta, they have a combined 40 years of experience in construction and development of residential (affordable, market rate and luxury), commercial, hospitality and industrial assets. Dragonfly Investments established DFI Mundy LLC, a Florida for Profit Organization, specifically for the purpose of taking over the stalled Casa Valentina Project. Project Risk Developer is proposing to develop four (4) three bedroom, 2 bathrooms, 1,320 sq. ft., units on each of the sites that will be used for the development of a project that will provide affordable rental housing located in District 2 neighborhood that will be targeting the low-income individuals at or below 80% of the area median income. The units will be a manufactured modular home assembled using steel structure. Vacancies and collection loss are projected at 0% after the stabilization of the project; however, given the small project size, we foresee the project having little -to -no vacancies. The project is financially feasible, as shown in the attached Pro -Forma. Acquisition/Relocation Risk 3121 & 3173 Mundy St are vacant lots. Portfolio Risk The project is in the City of Miami, District 2. Project addresses objectives within the City of Miami's Consolidated Plan. The proposed development is for individuals and families with a gross annual income up to (80%) percent of the Area Median Income (AMI) adjusted for family size. The City of Miami for Everyone funding will be used for the construction development costs. The project will yield 8 units. The project has a 30-year Affordability Period. Development Budget: Land $440,846 Hard Cost $2,409,342 Soft Cost $368,914 Developer Fee $116,082 Total Development Cost: $3,335,184 See attached the Budget - Cost Allocation. Project Information: Project Location: 3121 & 3173 Mundy St, Number of Units: 8 modular home units Type of Unit: three -bedroom, two bathrooms Unit Size: 1,320 sq. ft. each Collateral Subordination: • First Lien: Private Loan • Second Lien: ARPA Funds • Third Lien: City of Miami for Everyone Program Funds D2 $1,505,368 $943,167 $450,000 Project Feasibility: Bedrooms Baths No. of Units Unit Size (SF) Median Income % Max Gross HC Rents Max Net HC Rents Annual Rents 3 2 1 1,320 60% $1,770 $1,770 $21,240 3 2 1 1,320 65% $1,917.5 0 $1,917.50 $23,010 3 2 1 1,320 70% $2,065 $2,065 $24,780 3 2 2 1,320 75% $2,213 $2,213 $53,112 3 2 3 1,320 80% $2,361 $2,361 $84,996 TOTAL: 8 $207,138 # Units Type of Bedrooms MFE Funds invested per unit Total Funds Invested 8 3 $56,250 $450,000 City of Miami - Department of Community Development COST ALLOCATION REPORT Financing Sources: Specify Name Total Project % D2 MFE Funds ARPA BANK LOAN Other: Equity Investment Land Acquisition $440,846 13.22% $440,846 Hard Costs $536,335 $1,217,945 $0 Construction (incl. Site work) $1,754,280 52.60% Construction contingency $312,762 9.38% $121,611 $191,151 Construction: Concrete/Soil Test $11,500 0.34% $7,861 $3,639 Appliances $32,000 0.96% $32,000 Construction Supervision $298,800 8.96% $219,946 $78,854 Total Hard Costs $2,409,342 72.24% - $0 $796,142 $1,339,556 $0 $273,644 Soft Costs $16,000 $10,937 $5,063 Arch Design, Civil Engineering 0.48% Impact & School Fees 0.00% $0 $0 Permits / Fees $20,850 0.63% $14,252 $6,598 Legal $15,000 0.45% $0 $15,000 $0 Licenses / Environmental / Util Fees $19,800 0.59% $13,534 $6,266 Appraisal / Surveys $2,800 0.08% $1,914 $886 Insurance: Construction Period $52,840 1.58% $21,180 $31,660 Marketing / Advertising 0.00% $0 $0 Loan Closing / Financing Fees $16,500 0.49% $11,279 $5,221 Interest / Carrying Costs $169,353 5.08% $50,201 $119,152 Title Insurance & Recording $10,000 0.30% $6,835 $3,165 Taxes $24,714 0.74% $16,893 $7,821 Construction Acctg $2,400 0.07% $2,400 For Use by City: City incurred costs $10,000 0.30% $9,154 $846 $0 $0 Developer's Fees & Overhead $116,082 3.48% $116,082 Soft Cost Contingency $8,657 0.26% $8,657 Total Soft Costs $484,996 14.54% - $9,154 $147,025 $165,812 $0 $163,005 Total Project Cost $3,335,184 100.00% - $450,000 $943,167 $1,505,368 $0 $436,649 Percent of City Funding to TDC Total Units Number of City Units Percent of City Units to Total Units City Subsidy Per Assisted Unit 9/12/2024 13:09 41.77% 8 8 100% Total Square Footage 10,560 Total Cost per S/F $315.83 Total Livable Area 10,560 Total Livable Area of City Assisted Units 10,560 Percent of City Area to Total 100% 30 YEAR CASH FLOW ANALYSIS INCOME INFLATOR 2.00% EXPENSE INFLATOR 3.00% NUMBER OF UNITS 8 Gross Rental Income Potential Gross Income Vacancy Effective Gross Income Less: Operating Costs Accounting and Bookkeeping Insurance Landscaping Legal Maintenance Management Fee Utilities Reserve Real Estate Taxes Total Operating Expenses Net Operating Income Annual Debt Service Debt Service Coverage Ratio 3.50% 30.53% Assumptions 1 $207,138.00 $207,138.00 $0.00 2 $211,280.76 $211,280.76 $0.00 3 $215,506.38 $215,506.38 $0.00 4 $219,816.50 $219,816.50 $0.00 5 $224,212.83 $224,212.83 $0.00 6 $228,697.09 $228,697.09 $0.00 _7 $233,271.03 $233,271.03 $0.00 8 $237,936.45 $237,936.45 $0.00 9 $242,695.18 $242,695.18 $0.00 10 $247,549.08 $247,549.08 $0.00 11 $252,500.07 $252,500.07 $0.00 12 $257,550.07 $257,550.07 $0.00 13 $262,701.07 $262,701.07 $0.00 14 $267,955.09 $267,955.09 $0.00 15 $273,314.19 $273,314.19 $0.00 0.00% $207,138.00 $211,280.76 $215,506.38 $219,816.50 $224,212.83 $228,697.09 $233,271.03 $237,936.45 $242,695.18 $247,549.08 $252,500.07 $257,550.07 $262,701.07 $267,955.09 $273,314.19 $ / Month $ 200 $1,600.00 $1,648.00 $1,697.44 $1,748.36 $1,800.81 $1,854.84 $1,910.48 $1,967.80 $2,026.83 $2,087.64 $2,150.27 $2,214.77 $2,281.22 $2,349.65 $2,420.14 $ 1,332 $15,984.00 $16,463.52 $16,957.43 $17,466.15 $17,990.13 $18,529.84 $19,085.73 $19,658.30 $20,248.05 $20,855.49 $21,481.16 $22,125.59 $22,789.36 $23,473.04 $24,177.23 $ 600 $4,800.00 $4,944.00 $5,092.32 $5,245.09 $5,402.44 $5,564.52 $5,731.45 $5,903.39 $6,080.50 $6,262.91 $6,450.80 $6,644.32 $6,843.65 $7,048.96 $7,260.43 $ 200 $1,600.00 $1,648.00 $1,697.44 $1,748.36 $1,800.81 $1,854.84 $1,910.48 $1,967.80 $2,026.83 $2,087.64 $2,150.27 $2,214.77 $2,281.22 $2,349.65 $2,420.14 $ 300 $2,400.00 $2,472.00 $2,546.16 $2,622.54 $2,701.22 $2,782.26 $2,865.73 $2,951.70 $3,040.25 $3,131.46 $3,225.40 $3,322.16 $3,421.83 $3,524.48 $3,630.22 $ 906 $7,249.83 $7,394.83 $7,542.72 $7,693.58 $7,847.45 $8,004.40 $8,164.49 $8,327.78 $8,494.33 $8,664.22 $8,837.50 $9,014.25 $9,194.54 $9,378.43 $9,566.00 $ 400 $3,200.00 $3,296.00 $3,394.88 $3,496.73 $3,601.63 $3,709.68 $3,820.97 $3,935.60 $4,053.66 $4,175.27 $4,300.53 $4,429.55 $4,562.43 $4,699.31 $4,840.29 $ 100 $800.00 $824.00 $848.72 $874.18 $900.41 $927.42 $955.24 $983.90 $1,013.42 $1,043.82 $1,075.13 $1,107.39 $1,140.61 $1,174.83 $1,210.07 $ 25,600 $25,600.00 $26,368.00 $27,159.04 $27,973.81 $28,813.03 $29,677.42 $30,567.74 $31,484.77 $32,429.31 $33,402.19 $34,404.26 $35,436.39 $36,499.48 $37,594.46 $38,722.30 $ 29,638 $63,233.83 $65,058.35 $66,936.15 $68,868.81 $70,857.93 $72,905.20 $75,012.31 $77,181.03 $79,413.19 $81,710.64 $84,075.32 $86,509.20 $89,014.33 $91,592.82 $94,246.82 $143,904.17 $146,222.41 $148,570.23 $150,947.70 $153,354.90 $155,791.89 $158,258.72 $160,755.42 $163,281.99 $165,838.44 $168,424.75 $171,040.87 $173,686.73 $176,362.27 $179,067.37 ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) 1.3099 1.3310 1.3524 1.3741 1.3960 1.4182 1.4406 1.4633 1.4863 1.5096 1.5332 1.5570 1.5811 1.6054 1.6300 16 $278,780.48 $278,780.48 17 $284,356.09 $284,356.09 18 $290,043.21 $290,043.21 19 $295,844.07 $295,844.07 20 $301,760.95 $301,760.95 21 $307,796.17 $307,796.17 22 $313,952.10 $313,952.10 23 $320,231.14 $320,231.14 24 $326,635.76 $326,635.76 25 $333,168.47 $333,168.47 26 $339,831.84 $339,831.84 27 $346,628.48 $346,628.48 28 $353,561.05 $353,561.05 29 $360,632.27 $360,632.27 30 $367,844.92 $367,844.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $278,780.48 $284,356.09 $290,043.21 $295,844.07 $301,760.95 $307,796.17 $313,952.10 $320,231.14 $326,635.76 $333,168.47 $339,831.84 $346,628.48 $353,561.05 $360,632.27 $367,844.92 $2,492.75 $2,567.53 $2,644.56 $2,723.89 $2,805.61 $2,889.78 $2,976.47 $3,065.77 $3,157.74 $3,252.47 $3,350.04 $3,450.55 $3,554.06 $3,660.68 $3,770.50 $24,902.55 $25,649.63 $26,419.12 $27,211.69 $28,028.04 $28,868.88 $29,734.95 $30,627.00 $31,545.81 $32,492.18 $33,466.95 $34,470.95 $35,505.08 $36,570.24 $37,667.34 $7,478.24 $7,702.59 $7,933.67 $8,171.68 $8,416.83 $8,669.33 $8,929.41 $9,197.30 $9,473.22 $9,757.41 $10,050.13 $10,351.64 $10,662.19 $10,982.05 $11,311.51 $2,492.75 $2,567.53 $2,644.56 $2,723.89 $2,805.61 $2,889.78 $2,976.47 $3,065.77 $3,157.74 $3,252.47 $3,350.04 $3,450.55 $3,554.06 $3,660.68 $3,770.50 $3,739.12 $3,851.30 $3,966.83 $4,085.84 $4,208.41 $4,334.67 $4,464.71 $4,598.65 $4,736.61 $4,878.71 $5,025.07 $5,175.82 $5,331.09 $5,491.03 $5,655.76 $9,757.32 $9,952.46 $10,151.51 $10,354.54 $10,561.63 $10,772.87 $10,988.32 $11,208.09 $11,432.25 $11,660.90 $11,894.11 $12,132.00 $12,374.64 $12,622.13 $12,874.57 $4,985.50 $5,135.06 $5,289.11 $5,447.79 $5,611.22 $5,779.56 $5,952.94 $6,131.53 $6,315.48 $6,504.94 $6,700.09 $6,901.09 $7,108.12 $7,321.37 $7,541.01 $1,246.37 $1,283.77 $1,322.28 $1,361.95 $1,402.80 $1,444.89 $1,488.24 $1,532.88 $1,578.87 $1,626.24 $1,675.02 $1,725.27 $1,777.03 $1,830.34 $1,885.25 $39,883.97 $41,080.48 $42,312.90 $43,582.29 $44,889.75 $46,236.45 $47,623.54 $49,052.25 $50,523.81 $52,039.53 $53,600.71 $55,208.74 $56,865.00 $58,570.95 $60,328.08 $96,978.56 $99,790.35 $102,684.53 $105,663.55 $108,729.92 $111,886.20 $115,135.05 $118,479.22 $121,921.52 $125,464.84 $129,112.18 $132,866.60 $136,731.28 $140,709.47 $144,804.54 $181,801.91 $184,565.74 $187,358.67 $190,180.52 $193,031.04 $195,909.97 $198,817.04 $201,751.91 $204,714.24 $207,703.63 $210,719.67 $213,761.88 $216,829.77 $219,922.80 $223,040.38 ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) ($109,855.17) 1.6549 1.6801 1.7055 1.7312 1.7571 1.7833 1.8098 1.8365 1.8635 1.8907 1.9182 1.9459 1.9738 2.0019 2.0303 f=g A Y INVESTMENTS Transmittal Letter Mr. Alfredo Duran City of Miami Department of Housing and Community Development 14 NE 1st Avenue, Second Floor Miami, FL. 33132 Dear Mr. Duran, We are under contract with Casa Valentina for two properties located at 3121 + 3173 Mundy Street in Coconut Grove. We are seeking to amend the recorded documents to reflect a fourplex on each property, with 80% AMI rent limits as opposed to the 50 units that are currently reflected in the recorded documents. Our total development budget is $3,335,184.11; we will work with SteelHomes to install the fourplexes. This will allow the project to deliver 8 affordable units to the market on a much faster timeline than traditional construction. We are finishing another project with them in Hallandale and have been very pleased with their performance. As we are for -profit developers, we cannot accept the $440,846.00 in CDGB funds. We are seeking project funding in the amount of $1,330,000 to make the pro -forma viable. We have a non -negotiated letter of intent from InterCredit Bank, who financed our other SteelHomes deal and who are very comfortable with their construction product and performance. We would like to remind you of our experience with affordable housing throughout Florida in various assets. We currently have over 400 affordable units in development, and are also the development partners of Greater St Paul AME Church in the Grove. To date we have delivered 4 of their units back to market, and have 12 more in the pipeline financed through ARPA and NOAH grants. Between Amanda and myself, we have a combined 40 years of experience in construction and development of residential (affordable, market rate, and luxury), commercial, hospitality, and industrial assets. We thank you in advance for your time, consideration, and efforts with this project. We look forward to working with the City of Miami to bring more affordable housing online. Sincerely, Irving Weisselberger Principal of Dragonfly Investments LLC Page 13 *Intercredit APPLICATION LETTER May 21, 2024 Irving Weisselberger 19 W Flagler, Suite 1001 Miami, FL 33130 Robert Moreira Senior Vice President Re: A Non -Revolving Construction Line of Credit "NRCLOC" i/a/o $1,290,510 to finance the construction and development of two residential duplexes located at 3121 and 3173 Mundy Street, Miami FL 33133. Dear Sirs: We are pleased to inform you that Intercredit Bank is interested in pursuing the following Credit Facility under the general terms and conditions outlined below and subject to Intereredit Bank's ("Bank") final credit approval. BORROWER(S): PERSONAL GUARANTOR(S): LOAN PURPOSE: LOAN AMOUNT: USE OF FUNDS: TERM: EXTENSION OPTION: Entity to Be Determined, along with the corporate guaranty of all shareholder(s), members, general or limited partner(s), of the borrowing entity will be required. All guarantors will be 100% jointly and severally liable. Irving Weisselberger, along with the personal guaranty of all shareholder(s), members, general or limited partner(s), of the borrowing entity will be required. All guarantors will be 100% jointly and severally liable. To provide a Non -Revolving Construction Line of Credit to finance the construction and development of two residential duplexes located at 3121 and 3173 Mundy Street, Miami FL 33133. $1,290,510. Not to exceed 35% loan to cost, 40% of the "As Completed", or 40% of the "As Stabilized" appraised value, based on a new appraisal report to be ordered by the bank. Use of Fundy Amount (appros.1 Construction (Eligible Hard Construction Costs) $1,044,110 Contingency (5%) $104,254 Interest Rescrvc $102,146 Closing Costs (To beyaid at closing) $40,000 TOTAL LOAN AMOUNT S1,290,510 18 months, with one (1) option to extend an additional three (3) months, for a total of 21 months. If converted to a term loan, the term will be extended for an additional eight and a half (8.5) or eight and a quarter (8.25) years for a maximum term of ten (10) years. If necessary, lntercredit Bank, N.A. will provide one (1) additional three (3) month extension option. The three (3) month extension option will be automatically granted upon paying the corresponding extension fees stated herein, and provided the Borrower complies with the following: 1) notifies the Bank in writing at least 30 days prior to loan maturity; 2) at the time the extension is requested by the Borrower, the Loan is not in default, and all the terms and conditions have been handled in a satisfactory manner; 3) there is no adverse change in the Borrower(s)/Guarantor(s) financial condition, as determined by the Lender at its sole discretion. TERM LOAN CONVERSION: At the end of 18 months, or 21 if extended, the Borrower will have the option to convert the remaining outstanding balance under the NRCLOC to a Permanent Term Loan. Upon term loan conversion, the maturity date will be extended for a maximum term of 10 years. The term loan conversion will be granted at the Bank's sole discretion, provided the Borrower meets the following conditions: 1) notifies the Bank in writing at least 30 days prior to NRCLOC m 'ty; 2) pays the term loan conversion fee to the Bank, if any; 3) at the time the extension requested by -the Lend _ Borrower Entity to Be Determined Page 2 Borrower, the Loan is not in default, and all the terms and conditions have been handled in a satisfactory manner; 4) the Borrower has met a DSCR of 1.25X; 5) there is no adverse or material change in the Borrower(s)/Guarantor(s) financial condition, as determined by the Lender at its sole discretion. MATURITY: 18 months from closing date, or 21 if extended. If converted to a term loan, the maturity date will be extended to ten (10) years from closing date. LNTEREST RATE: The indicative interest rate on the prospective loan is a variable rate of Prime minus 1.00%, currently 7.50%, for 18 months. If the extension option is exercised, the interest rate will remain the same during the extension period. Thereafter, if converted to a permanent loan as described herein, the outstanding balance at the end of the NRCLOC period the interest rate will be readjusted to a constant maturity of three (3) years plus 3.25%. At the end of year three (3), the interest rate will be readjusted and fixed for the next three (3) years adjusted to a constant maturity of three (3) years, plus 3.25%. At the end of year three (3), the interest rate will be readjusted yearly and fixed to a constant maturity of one (1) year, plus 2.50 %. until maturity. This rate is subject to change until the Bank issues a formal commitment letter, at which point the subject rate is locked in for a period of forty-five (45) days until the loan is approved and do not close within forty-five (45) days of commitment, the rate shall float at a number equal to WSJ Prime minus 1.00% until and upon closing. FLOOR RATE: TBD AMORTIZATION: N/A during the construction period, thereafter, if converted, the remaining of a 25-year amortization TERMS OF Monthly payments of interest only with principal and any accrued interest and fees due at maturity. REPAYMENT: If extended for an additional period, then interest only monthly payments during the extension period, with principal and any accrued interest and fccs due at maturity. If converted, borrower shall make monthly payments of principal and interest based on the remaining term and remaining amortization, with a balloon payment of principal & any accrued interest due at maturity. LOAN -TO -VALUE: Not to exceed 35% loan to cost, 40% of the "As Completed", or 40% of the "As Stabilized" appraised value, based on a new appraisal report to be ordered by the bank COLLATERAL: a) First Mortgage on the properties located at 3121 and 3173 Mundy Street, Miami FL 33133. (Folio # 01-4121-006-0120, 0050) b) A first perfected security interest in all of Borrower's assets including all accounts, inventory, and all improvements, including fixtures, and personalty used in connection with, located upon, or thereafter affixed to the property. c) Assignment of all Rents and Leases. d) Any other security instrurnents and documentation or requirements customary for this type of transaction as may be required by Lender and/or its counsel. SUBORDINATION: Full Subordination of any current and future loans, notes payable and/or advances due to stockholders or related entities of Corporate Borrower(s). LENDER'S ORIGINATION FEE: 0.75% of the total loan amount. EXTENSION FEE: 0.25% for the three (3) month extension option. PREPAYMENT PENALTY: N/A METHOD OF DISBURSEMENTS: Approximately $1,148,364 shall be disbursed tor approved land development and hard construction costs. The funds under the NRCLOC are subject to the Bank's approval, and will become available once all of the conditions for the construction loan have been met, including the receipt of architectural, engineering, and construction plans, approved permits, a final executed GC Contract showing the final approved budget, final approved condominium documents, and a satisfactory Plan Review & Cost Analysis report. These funds shall then be disb ed incrementally in accordance with Intercredit Bank, N.A.'s standard draw schedule and the and conditions Lender_ Borrower Entity to Be Determined Page 3 FIRST DISBURSEMENT: PROPERTY LNSPECTIONS: TITLE UPDATES: TIME FOR COMPLETION OF CONSTRUCTION: contained in its standard construction loan agreement. Disbursements will be deposited into an ICB "Construction" Checking Account to be opened by Borrower prior to closing. The land development costs and hard construction costs shall be disbursed as work is completed and as per acceptable documentation provided to Lender. The documentation required shall consist of a written request from the Borrower(s) for advance; AIA Application for Payment provided by the Developer/General Contractor, originally signed Lien Waiver and Release of Liens from vendor(s) or sub-contractor(s) from previous advance, sworn statements, and any other documentation required by the Bank, the inspectors, and the title company. Approximately $40,000 shall be disbursed at closing for closing costs from the funds stated above. Any additional amounts needed to cover the closing costs will be paid from the loan funds. The first disbursement of development costs shall take place no later than one hundred twenty (120) days from the date of closing. There will be a maximum of 18 draws, unless extended, for a maximum of up to 21 draws. The construction draws will be limited to one per month. Should the first disbursement not be made within ninety days, the Lender has no obligation to disburse any additional funds. Prior to each disbursement, Lender will conduct a Property Inspection through a third -party independent consultant (i.e. engineer, appraiser, etc.), chosen solely by Lender, the cost of which is to be borne by Applicant(s). The results of each inspection will be used to determine the adequacy of the disbursement requested. There will be a ten percent (10%) holdback (10% Retainage) on all hard cost line items that will not be funded until project completion and/or receipt of a final release of lien for that specific hard cost line item. Prior to each disbursement, Lender will conduct a Title Update and request a Title Endorsement to the existing Title policy from a third -party title company, chosen solely by Lender, the cost of which is to be borne by Applicant(s). The results of each title update will determine if there are any recorded liens on the subject property that need to be satisfied prior to disbursement to ensure clear title and the Bank's first mortgage position. All development & improvements must be completed within 18 months of closing, or up to 21 months, if extension is granted, as evidenced by certification from Lender's consulting engineer and a certificate of completion, certificate of occupancy, or its equivalent, as applicable, issued from the governmental agency(s) having jurisdiction. Moreover, all property improvements are to be completed and all final inspections, certificate of occupancy, "as built" survey and licenses are to be issued from all pertinent governmental agencies, within the "Construction Period" as defined herein. INTEREST RESERVE: Applicant(s) agrees to open an Interest Reserve Account i/n/o Borrowing Entity at ICB prior to closing. This account shall remain open during the Construction Period of the loan. CONSTRUCTION ACCOUNT: The amount to be deposited from the Borrower's funds at the time of closing is estimated at $102,146. This account will be debited on a monthly basis to cover the monthly interest payments due on the outstanding balance under the NRCLOC. Any shortages will be covered by the Borrower. Applicant(s) agrees to open a Construction Account i/n/o Borrowing Entity at ICB prior to closing. This account shall remain open during the Construction Period of the loan. The Borrower(s) further agrees to authorize the Lender to deposit into this account the loan advance proceeds disbursed from each draw during the Construction Period. The Applicant(s) further agrees to deposit on a timely basis fund their share of any increases to be budget on each approved draw. Once the Lender's share and the Applicant(s) share (if any) of the draw have been deposited into this account, the Applicant will then be able to issue payments to the developer/general contractor and subcontractors from this account. OPERATING ACCOUNTS: Borrowers will be required to maintain its operating accounts for the Property with the Lender for the entire term of the Loan. All collections and receipts resulting from the operations of the Lender_ Borrower Entity to Be Determined Page 4 borrower shall be deposited into said account. Monthly payments of the Loan will be made from the Borrowers' deposit account with the Lender. COMPENSATING Throughout the life of the loan, Borrower shall maintain accounts or related accounts with minimum BALANCES: average balance equal to no less than 5.00% of the total loan amount to be measured at the end of each quarter. If this is not maintained, the interest rate on the loan shall increase by 0.25%. LENDER'S SIGN: SPECIAL CONDITIONS: CONSTRUCTION REQUIREMENTS: Completion: Inspections: Requirements: Applicant(s) agrees to permit Lender to post Lender's sign on the Subject Property during the term of the loan. Such sign will indicate that construction financing is being provided by Intercredit Bank, N.A a) Standard financial reporting requirements for loan of this type as required in Lender's final approval, including, but not limited to: (a) annual financial statements of the Borrower, in form acceptable to the Lender to be delivered 90 days after its fiscal year end and corresponding US Income Tax Return to be delivered by April 30th of the corresponding year or if not yet available copy of request for automatic extension; and (b) annual financial statements and tax returns of the Individual guarantors to be delivered by April 30th of the corresponding year or if not yet available copy of request for automatic extension. b) Prior to closing, a current Appraisal of the property prepared by an appraiser acceptable to the Lender, to be obtained at Borrower's expense and said appraisal report to be reviewed and acceptable to Lender, in its sole discretion. c) Prior to closing, a current Environment Report/Phase I of the property prepared by environmental engineer acceptable to the Lender, to be obtained at Borrower's expense and said environmental report to be reviewed and acceptable to Lender, in its sole discretion. d) Prior to closing, a current Construction Costs & Plan. Review and Cost Analysis Report of the property prepared by a construction consultant acceptable to the Lender, to be obtained at Borrower's expense and said environmental report to be reviewed and acceptable to Lender, in its sole discretion. e) Copy of signed and executed GC Contract showing final construction budget. f) Copy of GC license and resume. g) Copies of all approved Architect & En ineerina drawings and plans and approved construction plans. All development & improvements must be completed within 18 months of closing, or up to 21 months, if extension is granted, as evidenced by certification from ICB's consulting engineer and a certificate of completion, certificate of occupancy or its equivalent, as applicable, issued from the governmental agency(s) having jurisdiction. Prior to each disbursement, Lender will conduct an inspection through a third -party independent consultant (i.e. engineer, appraiser, etc.), chosen solely by Lender, the cost of which is to be borne by Applicant(s). The results or each inspection will be used to determine the adequacy of the disbursement requested. In addition, title updates will be required with each disbursement request. 1) Executed AIA Construction Management agreement for the scope of work to be performed with detailed Budget Line Item breakdown. 2) Provide evidence that Builder's Risk and Workmen's Compensation insurance are in effect. 3) Any changes to the plans, specifications or construction contract are to be reviewed and approved by Lender at its sole discretion. 4) Borrower(s) will be solely responsible for any cost overruns. 5) Construction must meet all local, State and Federal building and zoning regulations and any other requirements prescribed by law for the proper operation of the business. 6) Proof of initial and subsequent equity contributions will be required. 7) A Qualified, Licensed Contractor to be approved by the Lender, not to be unreasonably withheld. Len er_ Borrower Entity to Be Determined Page 5 OTHER SPECIAL COr% STRTICT1ON CONDITIONS: 1) Subject to compliance of Bank's Customer Identification Program by all parties in this transaction, including Borrower(s), Corporate Guarantor(s), Personal Guarantor(s), and all Principal(s), acceptable to Lender at its sole discretion. 2) Proof of initial and subsequent equity contributions will be required; 3) Subordination of stockholder/related entity debt; 4) Approval of' subject construction project including final plans and project specifications with all necessary permits, from pertinent governmental agencies. 5) No other encumbrance shall be allowed on the collateral/Subject Property. 6) Upon commencement of leasing period, the Borrower shall provide quarterly leasing updates along with any new executed leases. 7) The city will provide an additional $900,000 in funding to be exclusively utilized for hard construction costs associated with the project. INSURANCE REQUIREMENTS: ESCROWS: LATE CHARGE: CLOSING COSTS: Lender shall require hazard and windstorm insurance coverage for the replacement cost of the subject property, flood insurance, and liability insurance acceptable to Intercredit Bank, N.A. Applicant to pay monthly prorations of taxes and insurance. At closing, Applicant will be required to deposit a sum sufficient so that when said monthly amounts are added thereto, there will be sufficient funds to pay taxes and insurance on the applicable payment date. A late charge equal to (5%) of any principal and/or interest installment will be assessed if payment is not received by the Bank within ten (10) days after such installment is due. The Applicant shall pay any and all closing costs in connection with the closing of the loan, including but not limited to, credit report fees, appraisal fee, title search costs, title insurance premium & endorsements, survey, attomey's fees, documentary and intangible taxes, recording fees, and filing fees. Bank shall arrange for and have issued in its favor an ALTA mortgagee title insurance policy to be issued by Lender's approved title agent only. APPRAISAL FEE: APPRAISAL REVIEW FEE: ENVIRONMENTAL REPORT: PLAN REVIEW & COST ANALYSIS REPORT: APPLICATION FEE: TOTAL FEES: $4,500.00 (Estimate) $ 700.00 (Estimate) $2,500.00 (Estimate) $2,600.00 (Estimate) $ 500.00 $11,900.00 This letter does not constitute a commitment on the part of Lender to provide financing nor to issue a commitment for the same, but it is an agreement to review your application for financing on the terms set forth herein subject to, among other things, Lender's review and approval of the Applicant's information pursuant to its underwriting standards and successful completion of its review of any due diligence procedures it deems necessary, including but not limited to, appraisal report, and any other credit evaluation process. In the event that Lender issues a Commitment for Financing upon the foregoing terms, and it is not accepted by the Applicant, or if, after acceptance of a Commitment by the Applicant, the loan is not consummated by reason of uninsurability of title or the Applicant's unwillingness to close said loan or for any other cause not the fault of Lender, Applicant agrees to pay all of Lender's out-of-pocket expenses incurred. At this time, we ask that you acknowledge your acceptance of the terms and conditions set forth herein by signing in the space provided below. Please return the original copy of this letter to the undersigned, along with the information requested on the attached "Loan Processing Document Checklist", and a deposit of $11,000.00. The deposit will be used to cover the cost of the appraisal and appraisal review, the environmental and construction report fees, and the application fee. Please be advised that the deposit is non-refundable, but will be applied towards your closing costs upon closing. Should a favorable credit decision be reached, Lender will issue a Commitment Letter which shall be subject to, among other things, its review and approval of a satisfactory Appraisal Report, who's review shall be ordered by Lender from one of its approved Appraiser(s) Reviewer(s), the L'fV requirements stated herein and any other underwriting or closing contingencies as Lender ''=;ems necessary to comply with its credit policies and procedures Lend Borrower Entity to Be Determined Page 6 This proposal is not a binding otter and will expire 5 days from the date of this letter. If you do not respond, within the prescribed timeframe, we shall consider your application to be incomplete, and no further action will be taken on this matter. We hope that you will accept this letter and we look forward to doing business with you. Sine Robert Moreira Senior Vice President THE UNDERSIGNED HEREBY CERTIFIES THAT HE/SHE ACCEPTS THE FOREGOING TERMS AND CONDITIONS OF THIS LETTER. AGREED AND ACCEPTED THIS DAY OF BORROWER(S): To Be Determined By: As Its: PERSONAL GUARANTOR(S) 2024. Date Irving Weisselberger, Individually Date Lend Borrower DocuSign Envelope ID: 0E02C332-2626-4B04-9782-25E7D06B4B6C PURCHASE AND SALE AGREEMENT by and between CASA VALENTINA, INC., a Florida not for profit corporation as Seller and AFFORDABLE DEVCORP, LLC, a Florida limited liability company as Buyer May 6th , 2024 DocuSign Envelope ID: 0E02C332-2626-4B04-9782-25E7D06B4B6C PURCHASE AND SALE AGREEMENT THIS PURCHASE AND SALE AGREEMENT (this "Agreement") is made as of this r6thl day of May, 2024 (the "Effective Date"), by CASA VALENTINA, INC., a Florida Not For Profit Corporation, whose address is 2103 Coral Way, 2t'd Floor, Miami, Florida 33145 ("Seller"), and AFFORDABLE DEVCORP, LLC, a Florida limited liability company, and/or it's assigns, whose address is 19 W. Flagler Street, Suite 1001, Miami, FL 33130 ("Buyer"). Seller and Buyer agree as follows: RECITALS: R-1. Seller is the owner certain real property and all improvements located in 3121 Mundy Street, Miami, Florida 33133 and 3173 Mundy Street, Miami, Florida 33133 and as legally described on the attached Exhibit A (the "Real Property"), along with certain agreements, covenants, and other related intangible property as further described herein, and Buyer desires to purchase such real, personal, and intangible property from Seller. R-2. Seller and Buyer desire to set forth in this Agreement their respective covenants, conditions and agreements relating to and governing the purchase and sale of the foregoing property. R-3. Seller entered into a Community Development Block Grant Agreement with an effective date of October 1, 2021 (the "CDBG Agreement") with the City of Miami, a municipal corporation of the State of Florida (the "City") for the project and related work program more particularly described therein (the "Project"), pursuant to which approximately $440,845.92 have been advanced to Seller (the "CDBG Advance") R-4. Seller, as the borrower, received from the City, as the lender, a loan in the original principal amount of Two Million and 00/100 Dollars (the "ARPA Loan") pursuant to that certain Promissory Note dated of August 24, 2022 (the "ARPA Note"), secured by that certain Mortgage and Security Agreement dated September 6, 2022 and recorded on September 7, 2022 in Official Records Book 33372, Page 2286, as amended and restated by Amended and Restated Mortgage and Security Agreement for Casa Valentina, Inc. recorded in Official Records Book 33425, Page 3852 of the Public Records of Miami -Dade County (together the "ARPA Mortgage"), under the terms of the ARPA Loan Agreement (the "ARPA Loan Agreement"). The ARPA Note, ARPA Mortgage, and ARPA Loan Agreement and all other Documents evidencing and/or securing the ARPA Loan, as amended or modified from time -to time, including the Covenant, the Rent Regulatory Agreement and the Amendment, as such terms are hereinafter defined, shall hereafter collectively be referred to as the "ARPA Loan Documents". As of the date hereof, approximately $1,056,833.06 of the ARPA Loan has been advanced. R-5. Seller and the City executed a Declaration of Restrictive Covenants for Casa Valentina (the "Covenant") dated September 6, 2022, and recorded on September 7, 2022 in Official Records Book 33372, Page 2300, and a Rent Regulatory Agreement recorded in Official Records Book 33372, Page 2307 (the "Rent Regulatory Agreement"), as amended by Amendment No. 1 to the Casa Valentina Loan Documents recorded in Official Records Book 33425, Page 3866 (the "Amendment"), all of the Public Records of Miami -Dade County, pertaining to the Project and the ARPA Loan, and attaching to the Property as further defined below. R-6. Seller and Buyer desire to set forth in this Agreement for the acquisition, transfer, and/or assignment to Buyer and Buyer's assumption of: (i) the Real Property, together with all improvements, appurtenances, and fixtures, (ii) the Covenant, Rent Regulatory Agreement and all easements, rights, other covenants, conditions, and interests appurtenant to the Real Property; (iii) the ARPA Loan Documents, and all related documents, approvals, instruments, and rights between the Seller and the City pertaining to the Project; (iv) all Seller's interest, obligations, and rights under the ARPA Loan Documents; (v) all assignable licenses, approvals, authorizations, and permits, if any, issued by any State, Federal, or local municipal authorities (the MIADOCS 28008250 2 2 DocuSign Envelope ID: 0E02C332-2626-4B04-9782-25E7D06B4B6C "Governmental Authorities") to Seller relating to the use, improvement, development, maintenance, or operation of the Real Property (collectively, the "Approvals"), all transferable warranties and guaranties (including under architectural and construction contracts) that Seller has received in connection with any work or services performed with respect to the Real Property, and all renewals thereof, substitutions therefore, and additions thereto if any ("Warranties"), and all of Seller's assignable right, title and interest, if any, in and to any drawings, plans, specifications, surveys and manuals and contracts relating to the Project and/or construction, maintenance and operation of the Real Property, if any ("Plans"). All of the foregoing described in subsections (i), (ii), (iii), (iv) and (v) are referred to in this Agreement as the "Property". R-7. Seller and Buyer desire to set forth in this Agreement for the purchase and sale of the Property. AGREEMENTS: NOW, THEREFORE, in consideration of the foregoing, of the covenants, promises and undertakings set forth herein, and for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Seller and Buyer covenant and agree as follows: 1. Sale of Property. Subject to the terms and conditions of this Agreement, Seller shall sell and convey to Buyer, and Buyer shall purchase from and pay Seller for, the Property 2. Purchase Price; Escrow Deposit. Buyer shall pay to Seller as the purchase price for the Property the sum of one dollar and 00/100 Dollars ($1.00) (the "Purchase Price"), payable in certified funds or by wire transfer to an account designated by Seller at Closing (defined below). Within one (1) business day following the Effective Date, Buyer shall deposit the sum of seven thousand five -hundred and no/100 dollars ($7,500) (the "Deposit") with Shutts & Bowen LLP (the "Escrow Agent"). The Deposit shall be held and disbursed by Escrow Agent in accordance with the terms and conditions of this Agreement. 3. Closing. The consummation of the sale and purchase of the Property (the "Closing") shall take place on a date and time agreeable to Buyer and Seller (the "Closing Date"), within ten (10) business days following the later of (i) expiration of the Inspection Period, as extended (defined below), and (ii) satisfaction of the Closing Conditions (as defined below); provided, however, in no event shall Closing occur later than one hundred and eighty (180) days after the Effective Date (the "Outside Closing Date"). At the Closing, Seller shall convey marketable title to the Property by special warranty deed, free from all liens, encumbrances and restrictions, subject, however, to any Permitted Exceptions (defined below in Section 7), including the terms and conditions of the ARPA Loan Documents. 4. Delivery of Documents. Within five (5) days after the Effective Date, Seller shall deliver to Buyer for Buyer's review copies of any of the following to the extent that same are within the Seller's possession or control: title insurance policies, surveys, inspection reports, governmental approvals, and environmental assessments. 5. Survey. Buyer, at Buyer's expense, may order a new ALTA land title survey of the Property (the "Survey"). 6. Title Insurance. Buyer shall obtain a commitment (the "Title Commitment") to issue a standard owner's policy of title insurance from such title company as selected by the Buyer (the "Title Company"), without standard exceptions (except that Seller shall have no obligation to remove the survey exception unless Buyer obtains the Survey acceptable to the Title Company), issued by the Title Company for the Property in the amount of the Purchase Price, effective as of the Closing Date. Buyer shall order the Title Commitment and obtain copies of the related exceptions from the Title Company. Buyer shall have fifteen (15) days after receipt of both (a) the Title Commitment and all supporting documents, and (b) the Survey (but only if Buyer orders the Survey within ten (10) days following the Effective Date), to notify Seller in writing of any MIADOCS 28008250 2 3 DocuSign Envelope ID: 0EO2C332-2626-4604-9782-25E7DO6B4B6C objectionable title exceptions or survey defects; provided, however, that Buyer's shall object to any Defect (defined below) to the Title Commitment or the Survey within thirty (30) days following the Effective Date. If the Title Commitment or the Survey discloses any matters affecting the Property that is unacceptable to Buyer (the "Defect"), Buyer shall notify Seller, and Seller shall have ten (10) days to cure or to commit to cure on or prior to Closing the Defect ("Seller's Cure Period"). If Seller does not cure or fails to confirm in writing it will cure any Defects within Seller's Cure Period, then Buyer, in its discretion, may either: (i) waive the Defect and proceed with Closing without adjustment to the Purchase Price; or (ii) terminate this Agreement by written notice to Seller. Buyer shall notify Seller of Buyer's election under clause (i) or (ii) within five (5) days after the expiration of Seller's Cure Period. If Buyer fails to notify Seller of its election, the parties shall proceed under clause (i). The conveyance shall be subject to (i) current taxes not yet due and payable, (ii) local, state and federal laws, ordinances or governmental regulations, including but not limited to, building and zoning laws, ordinances and regulations now or hereinafter in effect regulating the Property, (iii) any standard, preprinted conditions or exceptions to the title policy required by the Title Company; (iv) any matters that Buyer has approved or waived pursuant to this section; (v) the Covenant; (vi) the ARPA Mortgage; and (vii) any matters shown on the survey, unless Buyer obtains the Survey acceptable to the Title Company, and any matters created by Buyer, Buyer's agents, employees, or representatives (collectively, the "Permitted Exceptions" and each a "Permitted Exception" as the context requires). Notwithstanding the foregoing, in all cases, Seller shall be required to discharge on or before Closing all mortgage liens, and construction liens caused by Seller upon the Property that may be discharged by the payment of an ascertainable, fixed sum of money other than the ARPA Mortgage (the "Mandatory Cure Items"). It is acknowledged and agreed that Seller shall have no obligation to cure any Defect other than the Mandatory Cure Items. 7. Inspections. (a) Buyer shall have the period between the Effective Date and ninety (90) days after the Effective Date (as the same may be extended pursuant to this Section, the "Inspection Period") within which to complete all inspections and investigations of the Property as Buyer deems reasonable or necessary to determine whether the Property will be suitable, in Buyer's sole judgment, for Buyer's acquisition (the "Inspections"). The Inspections may include a structural inspection of any buildings, a review of any asbestos - containing materials, an inspection of the well and/or septic system (if any), a Phase I environmental site assessment (the "Phase I"), and, if recommended by Buyer's Phase I of the Property, a Phase II environmental site assessment (the "Phase II"), which may include soil borings and test wells, the scope of which shall be satisfactory to Seller in Seller's sole and absolute discretion. During the Inspection Period, Seller shall afford Buyer and Buyer's representatives (including employees, engineers, consultants, contractors, and other agents) reasonable access to the Property to conduct the Inspections. During the Due Diligence Period, the Buyer shall have the right to communicate with the zoning, planning, and building depai tiiients within the City and/or Governmental Authorities that have jurisdiction over the Property. After execution of this Agreement, Seller will reasonably cooperate with Buyer and execute all site plans, zoning, and related applications in connection with Buyer's pursuit of approval with the City and/or Governmental Authorities (the "Applications"). Seller nor any person acting under the direction or control of Seller or its affiliates, officers, manager, employees, or agents shall attempt to or actually transact in any way to interfere with Buyer's efforts to re -zone the property, seek approvals or waivers necessary to develop the Property, or perform other actions pertaining to the Property; provided, however, in no event shall the action included in any Application become binding on Seller or the Property prior to Closing. (b) Buyer indemnifies, defends, and holds Seller and its members, officers, directors, shareholders, principals, agents, representatives, attorneys, and employees harmless against any and all claims, actions, suits, demands, losses, liabilities, damages, costs, and/or expenses (including, without limitation, reasonable attorneys' fees and costs, including those incurred in dispute resolution or appellate proceedings) MIADOCS 28008250 2 4 DocuSign Envelope ID: 0EO2C332-2626-4604-9782-25E7DO6B4B6C on account of any act, omission, or negligence by Buyer or Buyer's contractors, consultants, employees, and agents in connection with the Property inspections. Buyer shall also indemnify Seller for liens which may be filed against the Property by persons or entities employed or contracted by Buyer to perform inspections of the Property. Purchaser shall cause to be repaired any physical damage to the Property caused by such inspection activities and to repair and restore the Property to the condition in which the same was found before any such inspection or tests were undertaken. Buyer shall, at its sole expense, procure and maintain throughout the term of this Agreement commercial general liability insurance, on an occurrence basis, against claims for bodily injury, death or property damage occurring in, on or about the Property, in an amount of at least $1,000,000.00 for each occurrence and $2,000,000.00 in the general aggregate. The liability policy shall name Seller as additional insured. The policy shall be issued by an insurance company authorized to do business in Florida, and rated A-, VIII by AM Best. Buyer shall deliver to Seller a certificate evidencing such insurance prior to entry upon the Property by Buyer or any of its representatives, agents and/or contractors. The provisions of this Section 7(b) shall survive the termination of this Agreement. 8. Buyers Contingencies. Buyer's obligation to purchase the Property is subject to the satisfaction of the following conditions described in this Section (the "Buyer's Contingencies"), of which are for the benefit of Buyer, and Buyer may waive in writing any of the Buyer's Contingencies: (a) Buyer obtains the termination and complete release of the CDBG Agreement from the City, upon terms, conditions and costs acceptable to Seller. (b) The amending and assignment of the ARPA Loan Documents, with revised terms and conditions agreeable to Buyer at its reasonable discretion, by the City. (c) From and after the Effective Date, Seller shall, at no cost, expense or liability to Seller or the Property, reasonably cooperate with and help coordinate Buyer's efforts to obtain the necessary assignment of the ARPA Loan Documents to Buyer and assumption by Buyer of same (the "ARPA Assignment and Assumption"); provided that all such efforts to obtain the ARPA Assignment and Assumption and the CDBG Agreement termination shall be at the sole cost and expense of Buyer. (d) The City shall have consented to and amended the applicable ARPA Documents such that the number of affordable units required for the Project has been reduced from fifty (50) units to eight (8) units, in the form of two (2) fourplex buildings. (e) The City shall have consented by written approval of the changing the Project sponsor from a non-profit in need of a development partner to the Buyer, as a for -profit developer. (f) Amendment of any applicable deadlines in the ARPA Documents by the City such that Buyer will not be in default of any deadlines, all continue in full force and effect, and same are otherwise extended to Buyer's sole satisfaction. (g) The issuing of estoppel(s) by the City confirming the amount of funds drawn and/or expended by the Seller under the ARPA Loan Documents and the CDBG Agreement, and the amount of funds available under the ARPA Loan Documents; (h) The City shall issue final approval to fund D2 general bond financing for the purpose of refinancing the CDBG Advance. (i) Buyer obtains written consent from the City for Buyer to assume the ARPA Loan Documents. Buyer will use commercially reasonable efforts to satisfy the requirements of the City associated with said loan assumption. MIADOCS 28008250 2 5 DocuSign Envelope ID: 0E02C332-2626-4B04-9782-25E7D06B4B6C (j) Seller has paid or discharged all Mandatory Cure Items and shall have furnished proof of payment or discharge to Buyer. (k) Seller is not in material default of this Agreement beyond the expiration of all applicable notice and cure periods. (1) All representations and warranties of Seller set forth herein are true and correct in all material respects. If any of the Buyer's Contingencies are not satisfied to Buyer's satisfaction in its sole discretion by the Outside Closing Date, Buyer may either terminate this Agreement by written notice to Seller sent prior to the Closing or waive the contingency and close "as -is" without reduction in the Purchase Price. If Buyer terminates the Agreement because of the failure of any of the Buyer's Contingencies, Seller and Buyer shall have no further obligation or liability to Seller under this Agreement (except those that expressly survive such termination of the Agreement). Notwithstanding anything to the contrary in this Agreement, Buyer shall not be required to proceed with the Closing until the Buyer Contingencies have been satisfied or waived in writing by Buyer, and for any contingency that requires the execution and delivery of a document, agreement, and/or other instrument, same has been fully approved, executed and delivered to the Title Company such that Buyer shall be provided not less than three (3) business days after satisfaction of the Buyer's Contingencies in order to close, other than any signatures of the City which may be delivered on the Closing Date. Notwithstanding anything contained herein to the contrary, other than with respect to Subsections 8(k) and (1), the failure of any Buyer's Contingencies shall not constitute or be deemed a default by Seller. 9. Seller's Contingencies. Seller's obligation to purchase the Property is subject to the satisfaction of the conditions described in this Section (the "Seller's Contingencies"): (a) The City's approval of the ARPA Loan Assignment and Assumption, which shall include the unconditional release of Seller from any and all obligations under the ARPA Loan Documents. (b) The City's unconditional termination of the CDBG Agreement and release of Seller with respect thereto. (c) Buyer is not in material default of this Agreement beyond the expiration of all applicable notice and cure periods. (d) All representations and warranties of Buyer set forth herein are true and correct in all material respects. If any of the Seller's Contingencies are not satisfied to Seller's satisfaction in its sole and absolute discretion by the Outside Closing Date, Seller may either terminate this Agreement by written notice to Buyer sent prior to Closing or waive the Seller's Contingencies and proceed to Closing. If Seller terminates this Agreement because of the failure of any Seller's Contingencies, Seller shall have no further obligation to Buyer under this Agreement (except those that expressly survive such termination). 10. Taxes and Special Assessments; Utilities. (a) Seller shall pay all taxes and special assessments due on the Property through the Closing Date. Real property taxes first billed (or to be billed) in the calendar year in which the Closing Date occurs shall be prorated on a calendar year basis, with Seller being responsible for the period from January 1 through the Closing Date and Buyer responsible for the remainder. For any real property taxes not yet billed, MIADOCS 28008250 2 6 DocuSign Envelope ID: 0EO2C332-2626-4604-9782-25E7DO6B4B6C the proration shall be based on the most recent taxable value and millage information. All special assessments, if any, which are due and payable on or before the Closing Date will be paid by the Seller and Buyer agrees to pay any installments due after the Closing Date or any additional special assessments which become due after the Closing Date. (b) Seller shall pay the cost of all utilities and service charges, including water and sewer charges, which are due and payable through and including the Closing Date. Buyer shall pay the cost of all utilities and service charges, including water and sewer charges, which are due and payable after the Closing Date. Buyer shall be responsible for transferring all utilities into Buyer's name, to be effective immediately on the Closing Date. 11. Possession. Seller shall deliver exclusive possession of the Property to Buyer upon completion of the Closing. 12. Seller's Representations and Warranties. Seller makes the following representations and warranties, which representations and warranties are true and correct as of the Effective Date and shall be recertified as true and correct in all material respects as of the Closing Date: (a) Authority. Seller has full power and authority to enter into this Agreement and other related documents and to consummate the transactions contemplated by this Agreement. Seller has duly executed and delivered this Agreement as its lawful, valid, and legally binding obligation, and this Agreement is enforceable in accordance with its terms. Seller is not a party to any contract, settlement, judicial order, or other agreement of any kind that would prohibit or otherwise restrict the ability of Seller to sell the Property to Buyer pursuant to this Agreement. (b) Title to Property. Seller owns fee title to the Property and, on the Closing Date, shall deliver good and marketable title to the Property pursuant to the terms of this Agreement and subject to the Permitted Exceptions. (c) Exclusive Arrangement. Seller has not made any agreement to sell any of the Property to any person other than Buyer. Seller has not given to any person an option to purchase the Property which is enforceable or exercisable now or at any time in the future. (d) Compliance with Laws. Seller has not received written notice of any violation of any federal, state, or local statute, law, ordinance, regulation, order, or ruling affecting the Property, which has not been cured. (e) No Litigation. Seller has no actual knowledge of claims, litigation or proceedings pending, or threatened against Seller or the Property, which if adversely determined would affect the Seller's ability to perform its obligations under this Agreement. (f) Service Contracts. There are no service contracts or other agreements for supplying labor or services to the Property that Seller cannot terminate without liability as of the Closing Date. (g) No Improvements. No improvements, repairs or construction have been made by Seller on the Property within ninety (90) days prior to the Effective Date of this Agreement, or Seller shall provide evidence to Buyer that all such work has been paid for prior to the Closing. (h) Leases. There are no leases or other occupancy or license agreements entered into by Seller encumbering the Property. MIADOCS 28008250 2 7 DocuSign Envelope ID: 0E02C332-2626-4B04-9782-25E7D06B4B6C These representations and warranties set forth in this Section shall survive the Closing for a period of six (6) months (the "Survival Period") provided that Buyer must give Seller written notice of any claim it may have against Seller for a breach of any such representation or warranty, within the Survival Period. Any claim which Buyer may have at any time, whether known or unknown, which is not asserted within such Survival Period shall not be valid or effective, and Seller shall have no liability with respect thereto. Seller shall indemnify and defend Buyer and its affiliates against, and shall hold each of them harmless from and against, any and all losses, damages, liabilities, deficiencies, actions, judgments, interest, awards, penalties, fines, costs, or expenses of whatever kind, including reasonable attorneys' fees, incurred or sustained by, or imposed upon, Buyer based upon, arising out of, or with respect to: (i) any inaccuracy in or breach in any material respect of any of the representations or warranties of Seller contained in this Agreement; and (ii) any breach or non -fulfillment of any material covenant, agreement, or obligation to be performed by Seller pursuant to this Agreement or any schedule, certificate, or exhibit related thereto. The rights and remedies provided in this Section are cumulative and are in addition to and not in substitution for any other rights and remedies available at law or in equity or otherwise. 13. Buyer's Representations and Warranties. Buyer represents and warrants to Seller as follows: (a) Buyer is duly formed, validly existing and in good standing under the laws of the State of Florida, is authorized to consummate the transaction set forth herein and fulfill all of its obligations hereunder and under all closing documents to be executed by Buyer, and has all necessary power to execute and deliver this Agreement and all closing documents to be executed by Buyer, and to perform all of Buyer's obligations hereunder and thereunder. This Agreement and all closing documents to be executed by Buyer have been duly authorized by all requisite corporate or other required action on the part of Buyer and are the valid and legally binding obligation of Buyer, enforceable in accordance with their respective terms. Neither the execution and delivery of this Agreement and all closing documents to be executed by Buyer, nor the performance of the obligations of Buyer hereunder or thereunder will result in the violation of any law or any provision of the organizational documents of Buyer or will conflict with any order or decree of any court or governmental instrumentality of any nature by which Buyer is bound. (b) No petition has been filed by or against Buyer under the Federal Bankruptcy Code or any similar State or Federal Law. To Buyer's actual knowledge, there are no attachments, executions, or assignment for the benefit of creditors or voluntary proceedings in bankruptcy or under any other debtor relief laws contemplated by or pending or threatened by or against Buyer. (c) There is no pending or, to Buyer's knowledge, threatened action, suit, arbitration, claim or proceeding against Buyer or any of its principals that could adversely affect its ability to perform its obligations under this Agreement and consummate the purchase of the Property pursuant hereto. (d) Neither Buyer nor, to Buyer's actual knowledge, its affiliates, is in violation of any laws relating to terrorism, money laundering or the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Action of 2001, Public Law 107-56 and Executive Order No. 13224 (Blocking Property and Prohibiting Transactions with Persons Who Commit, Threaten to Commit, or Support Terrorism) (the "Executive Order") (collectively, the "Anti-Monev Laundering and Anti -Terrorism Laws"). Neither Buyer nor, to Buyer's actual knowledge, its affiliates, is acting, directly or indirectly, on behalf of terrorists, terrorist organizations or narcotics traffickers, including those persons or entities that appear on the Annex to the Executive Order, or are included on any relevant lists maintained by the Office of Foreign Assets Control of U.S. Department of Treasury, U.S. Department of State, or other U.S. government agencies, all as may be amended from time to time. Neither Buyer nor, to Buyer's actual knowledge, its affiliates or, without inquiry, any of its brokers or other agents, in any capacity in connection with the sale of the Property (A) conducts any business or engages in making or receiving any contribution of funds, goods or services to or for the benefit of any person included in the lists referenced MIADOCS 28008250 2 8 DocuSign Envelope ID: 0E02C332-2626-4B04-9782-25E7D06B4B6C above, (B) deals in, or otherwise engages in any transaction relating to, any property or interests in property blocked pursuant to the Executive Order, or (C) engages in or conspires to engage in any transaction that evades or avoids, or has the purpose of evading or avoiding, or attempts to violate, any of the prohibitions set forth in any Anti -Money Laundering and Anti -Terrorism Laws. Neither Buyer, nor any person controlling or controlled by Buyer, is a country, territory, individual or entity named on a Government List, and the monies used in connection with this Agreement and amounts committed with respect thereto, were not and are not derived from any activities that contravene any applicable anti -money laundering or anti -bribery laws and regulations (including funds being derived from any person, entity, country or territory on a Government List or engaged in any unlawful activity defined under Title 18 of the United States Code, Section 1956(c)(7)). (e) Neither Buyer nor any holder of a Controlling Interest in Buyer is a Foreign Principal, as such terms are defined in the Florida Conveyances to Foreign Entities Act (the "Act"), and Buyer is in compliance with the Act. At Closing, Buyer will deliver to Seller and the Title Company, an affidavit confirming the foregoing in form and content satisfactory to Seller and the Title Company. (f) Buyer's representations and warranties in this Section shall survive this Agreement for a period of six (6) months after the Closing. 14. Interim Operating Covenants. Seller covenants to Buyer that Seller shall undertake the following between the Effective Date and Closing: (a) Maintenance. Seller shall continue to manage and maintain the Property in the ordinary course but shall not cause any construction or modifications of the Property or material delivered thereto, other than any emergency repairs which in Seller's judgment may be required. (b) Leases. Seller shall not enter into any leases encumbering the Property without Buyer's prior written consent. (c) Compliance with Governmental Regulations. Seller shall not take any action that would result in a failure to comply in all material respects with any governmental regulations applicable to the Property. (d) Service Contracts. Seller shall not enter into any service contracts affecting the Property that cannot be terminated as of the Closing Date without liability without Buyer's prior written consent. (e) Notices. Seller shall promptly deliver to Buyer copies of written default notices, notices of lawsuits, and notices of violations affecting the Property and/or Project Documents received by Seller. (f) Back-up Contracts. Until the earlier of Closing or the termination of this Agreement, and so long the Buyer is not in default under this Agreement beyond applicable periods of notice and cure: (i) Seller shall cause any listings of the Property on listing services to show that the Property is under contract; and (ii) Seller may accept back-up offers for the Property from other prospective buyers, provided any back- up contracts shall expressly prohibit the buyer thereunder from contacting the City regarding the Property so long as this Agreement remains in effect. 15. Default. (a) In the event that Buyer defaults in any of its material obligations undertaken in this Agreement and fails to cure the default within fifteen (15) days after written notice of the default (the "Default MIADOCS 28008250 2 9 DocuSign Envelope ID: 0E02C332-2626-4B04-9782-25E7D06B4B6C Cure Period"), Seller shall be entitled to declare this Agreement to be terminated as Seller's sole remedy; provided, however, nothing contained herein shall limit or restrict the right of Seller to enforce any provision of this Agreement that by its terms, survives the termination of this Agreement. Notwithstanding, the Default Cure Period shall be five (5) business days after written notice of the default if Buyer's default is the failure to close on the Closing Date. Upon such termination, neither Buyer nor Seller shall have any further rights, obligations, or liabilities hereunder, except as otherwise provided herein. (b) If Seller shall default in any of its material obligations hereunder and Seller fails to cure the default within fifteen (15) days after written notice of the default, Buyer may seek specific performance, as Buyer's exclusive remedy. Buyer's exercise of specific performance must be initiated within ninety (90) days of Seller default. (c) If either party commences a lawsuit with regard to this Agreement, the prevailing party shall be entitled to recover from the other party all reasonable attorneys' fees and costs incurred in connection with prosecuting or defending the lawsuit. 16. Costs of Closing. (a) Buyer shall pay (i) all transfer taxes (including documentary stamp tax and surtax) in connection with recording the Deed, (ii) the Title Company's closing fee in connection with this transaction, (iii) all recording costs for recordation of the Deed; (iv) the premium for the title insurance policy; (v) the cost of Buyer's inspections and investigations related to the Property. Except as set forth in Section below, the fees and expenses of Seller's designated representatives and attorneys shall be paid by Seller, and the fees and expenses of Buyer's designated representatives and attorneys shall be paid by Buyer. (b) To the extent possible, expenses relating to the Property and allocable to the period prior to Closing shall be paid by Seller before Closing. However, Seller and Buyer acknowledge that all of the final invoices for expenses and utilities for which Seller is responsible may not have been paid at or prior to Closing. Any expenses allocable to the period prior to Closing, but not paid by Seller before Closing, shall be paid by Seller thereafter or adjusted between Buyer and Seller immediately after the same have been determined. To the extent that Buyer receives an invoice after Closing for an expense for which Seller should be responsible, Buyer shall submit a copy of such invoice to Seller. Within fifteen (15) business days of its receipt of same, Seller shall pay any invoices for periods prior to Closing. If a portion of the invoice relates to a period after Closing, then Seller shall pay to Buyer the portion of the invoice that relates to the period prior to Closing. To the extent that Seller receives an invoice after Closing for an expense for which Buyer should be responsible, Seller shall submit a copy of such invoice to Buyer. Within fifteen (15) business days of its receipt of same, Buyer shall pay any such invoices for periods after the Closing. (c) No later than 180 days after Closing, Buyer and Seller shall perform a reconciliation to accurately allocate between the parties all income and expenses collected or paid after Closing. (d) Buyer agrees to pay up to $7,500.00 of Seller's legal fees in connection with the negotiation of this Agreement and the Closing of the transaction contemplated hereby. The Deposit shall serve as security for Buyer's obligations under this Section 16(d). At the earlier of the termination of this Agreement or Closing, Seller shall provide Buyer with reasonable evidence of its legal fees incurred through such date in connection with this Agreement, and Escrow Agent shall be authorized to disburse such amount to Seller's counsel. If Seller's counsel's fees are less than $7,500.00, the excess shall be promptly returned to Buyer. (e) The provision of this section shall survive the Closing. 17. Seller's Closing Obligations. MIADOCS 28008250 2 10 DocuSign Envelope ID: 0E02C332-2626-4B04-9782-25E7D06B4B6C At the Closing, Seller shall deliver the following documents to Buyer: (a) The special warranty deed for the Property (the "Deed"); (b) Any affidavit required by the Title Company and reasonably acceptable to Seller to delete the standard exceptions (other than the survey exception); (c) Documents necessary to satisfy those requirements set forth at Schedule B — Section 1 of the Title Commitment to the extent Seller has agreed in writing to provide same within the Seller Cure Period; (d) Such, approvals, and/or other instruments duly executed and delivered by Seller in order to satisfy all of the Buyer's Contingencies as reasonably requested by the Buyer, the City, and/or Title Company; (e) (f) (g) A closing statement reasonably acceptable to Seller; A recertification of Seller's Representations and Warranties; The ARPA Assignment and Assumption; and (h) Any other documents reasonably requested by Buyer, and/or Title Company to carry out the intentions of this Agreement that are standard for transactions of this type. 18. Buyer's Closing Obligations. At the Closing, Buyer shall deliver the following to Seller: (a) The Purchase Price; (b) A closing statement; (c) A recertification of Buyer's Representations and Warranties; The affidavit required by Section 13(e) hereof; The ARPA Assignment and Assumption; and Any other documents which require Buyer's co -signature or reasonably requested by the Title Company to carry out the intentions of this Agreement. 19. Binding Nature and Final Agreement. This Agreement shall be binding upon and shall inure to the benefit of the parties and their successors and permitted assigns. This Agreement set forth the entire agreement between the parties and neither may be amended except in writing signed by both parties. 20. Construction. This Agreement shall be governed by and construed according to the laws of the State of Florida. Seller and Buyer and their legal counsel have reviewed this Agreement and have had equal opportunity for input into this Agreement. Both parties shall be construed to be the drafter or primary drafter of this Agreement, and in the event of any dispute regarding the construction of this Agreement or any of its MIADOCS 28008250 2 11 DocuSign Envelope ID: 0E02C332-2626-4B04-9782-25E7D06B4B6C provisions, ambiguities or questions of interpretation shall not be construed more in favor of one party than the other. 21. Notices. Any notice, request, demand, instruction or other communication to be given to either party hereunder, except where required to be delivered at the Closing, shall be in writing and shall be hand delivered or sent by Federal Express or a comparable overnight mail service, mailed U.S. registered or certified mail, return receipt requested, postage prepaid, or by electronic transmission such as email, to Buyer and/or Seller, at their respective addresses set forth herein. Notice shall be deemed to have been given upon receipt or refusal of delivery of said notice. Notices provided by electronic transmission (with proof of receipt) shall be deemed delivered upon actual receipt. The addresses and contact information for the purpose of this paragraph may be changed by giving written notice. Unless and until such written notice is received, the last addressee and address stated herein shall be deemed to continue in effect for all purposes hereunder. All notices given or received by a party's attorney shall be deemed given or received by such party. 22. Further Assurances. Each Party shall use all reasonable best efforts to take, or cause to be taken, all actions, and to do, or cause to be done, and to assist and cooperate with the other Parties in doing, all things necessary, proper or advisable to carry out the intent and purposes of this Agreement. 23. Waiver. No term, condition, covenant, or provision contained in this Agreement may be waived, except in writing, signed by the waiving party; no oral statements, course of conduct or course of dealings shall be deemed a waiver. No waiver by any party of any violation or breach of this Agreement shall be deemed or construed to constitute a waiver of any other violation or breach, or as a continuing waiver of any violation or breach. 24. Counterparts. This Agreement may be executed in one or more emailed electronic "PDF" documents or other counterparts. Each counterpart shall be deemed an original but all counterparts shall constitute a single instrument. 25. No Representations or Warranties. Except as expressly set forth in this Agreement, the Property is being sold in an "AS IS, WHERE IS" condition and "WITH ALL FAULTS" as of the Effective Date and as of Closing. Except as expressly set forth in this Agreement, no representations or warranties, expressed or implied, have been made or are made and no responsibility has been or is assumed by any Seller or by any member, officer, director, person, firm, agent, attorney or representative acting or purporting to act on behalf of such Seller as to (i) the condition or state of repair of the Property; (ii) the value, expense of operation, or income potential of the Property; or (iii) any other fact or condition which has or might affect the Property or the condition, state of repair, compliance, value, expense of operation or income potential of the Property or any portion thereof, and Seller does hereby disclaim any and all warranties of merchantability, habitability and fitness that may be due from Seller to Buyer. The provisions of this Section 25 shall survive Closing. The parties agree that all understandings and agreements heretofore made between them or their respective agents or representatives are merged in this Agreement, which alone fully and completely express their agreement, and that this Agreement has been entered into after full investigation, or with the parties satisfied with the opportunity afforded for full investigation, neither party relying upon any statement or representation by the other unless such statement or representation is specifically embodied in this Agreement. 26. Assignment. Buyer may not assign its rights and obligations under this Agreement without the consent of Seller, provided that, Buyer may assign its rights and obligations under this Agreement to an affiliated Buyer entity or entity controlled by Buyer on the condition that: (i) Buyer shall have given Seller written notice of the assignment and the identity of the assignee at least five (5) business days prior to Closing; (ii) such assignee shall have assumed Buyer's obligations hereunder by a written instrument of assumption in form and substance reasonably satisfactory to Seller; and (iii) such assignee has been approved by the City to assume the ARPA Loan Documents pursuant to the ARPA Assignment and Assumption. MIADOCS 28008250 2 12 DocuSign Envelope ID: 0E02C332-2626-4B04-9782-25E7D06B4B6C 27. Jury Waiver. BUYER AND SELLER DO HEREBY KNOWINGLY, VOLUNTARILY AND INTENTIONALLY WAIVE THEIR RIGHT TO A TRIAL BY JURY IN RESPECT OF ANY LITIGATION BASED HEREON, OR ARISING OUT OF, OR UNDER OR IN CONNECTION WITH THIS AGREEMENT, THE DOCUMENTS DELIVERED BY BUYER AT CLOSING OR SELLER AT CLOSING, OR ANY COURSE OF CONDUCT, COURSE OF DEALINGS, STATEMENTS (WHETHER ORAL OR WRITTEN) OR ANY ACTIONS OF ANY PARTY ARISING OUT OF OR RELATED IN ANY MANNER WITH THIS AGREEMENT OR THE PROPERTY (INCLUDING WITHOUT LIMITATION, ANY ACTION TO RESCIND OR CANCEL THIS AGREEMENT AND ANY CLAIMS OR DEFENSES ASSERTING THAT THIS AGREEMENT WAS FRAUDULENTLY INDUCED OR IS OTHERWISE VOID OR VOIDABLE). THIS WAIVER IS A MATERIAL INDUCEMENT FOR SELLER TO ENTER INTO AND ACCEPT THIS AGREEMENT AND THE DOCUMENTS DELIVERED BY BUYER AT CLOSING AND SHALL SURVIVE THE CLOSING OR TERMINATION OF THIS AGREEMENT. 28. Computation of Time. The time in which any act under this Agreement is to be done shall be computed by excluding the first day and including the last day. If the last day of any time period stated herein shall fall on a Saturday, Sunday or legal holiday, then the duration of such time period shall be extended so that it shall end on the next succeeding day which is not a Saturday, Sunday or legal holiday. Unless preceded by the word "business," the word "day" shall mean a calendar day. The phrase "business day" or "business days" shall mean those days on which national banks in the county in which the Property is located are open for business. 29. Notice Regarding Radon Gas. Radon is a naturally occurring radioactive gas that, when it has accumulated in a building in sufficient quantities, may present health risks to persons who are exposed to it over time. Levels of radon that exceed federal and state guidelines have been found in buildings in Florida. Additional information regarding radon and radon testing may be obtained from your county public health unit. 30. Third Party Reports. In the event this Agreement is terminated for any reason, Buyer agrees, promptly after such termination, to deliver a copy of each third -party report, study, survey, site plan, drawings or other document concerning the Property to Seller, which obligation shall survive termination of this Agreement. 31. Escrow Agent. The payment of the Deposit to the Escrow Agent is for the accommodation of the parties. The duties of the Escrow Agent shall be determined solely by the express provisions of this Agreement. The parties authorize the Escrow Agent, without creating any obligation on the part of the Escrow Agent, in the event this Agreement or the Deposit becomes involved in litigation, to deposit the Deposit with the clerk of the court in which the litigation is pending and thereupon the Escrow Agent shall be fully relieved and discharged of any further responsibility under this Agreement Contract. The undersigned also authorize the Escrow Agent, if it is threatened with litigation, to interplead all interested parties in any court of competent jurisdiction and to deposit the Deposit with the clerk of the court and thereupon the Escrow Agent shall be fully relieved and discharged of any further responsibility hereunder. Buyer consents to Shutts & Bowen LLP acting as Escrow Agent, and as counsel for Seller in connection with the negotiation and closing of this Agreement and in connection with any litigation arising out of this Agreement or concerning the Property. The Escrow Agent shall not be liable for any mistake of fact or error of judgment or any acts or omissions of any kind unless caused by its willful misconduct or gross negligence. The Escrow Agent shall be entitled to rely on any instrument or signature believed by it to be genuine and may assume that any person purporting to give any writing, notice or instruction in connection with this Agreement is duly authorized to do so by the party on whose behalf such writing, notice, or instruction is given. The parties will, and hereby agree to, jointly and severally, indemnify the Escrow Agent for and hold it harmless against any loss, liability, or expense incurred MIADOCS 28008250 2 13 DocuSign Envelope ID: 0E02C332-2626-4B04-9782-25E7D06B4B6C without gross negligence or willful misconduct on the part of the Escrow Agent arising out of or in connection with the acceptance of, or the performance of its duties under, this Agreement, as well as the costs and expenses of defending against any claim or liability arising under this Agreement. This provision shall survive the Closing or termination of this Agreement. 32. Brokers. Each party represents to the other that no broker has been involved in this transaction. It is agreed that if any claims for brokerage commissions or fees are ever made against Seller or Buyer in connection with this transaction, all such claims shall be handled and paid by the party whose actions or alleged commitments form the basis of such claim. It is further agreed that each party agrees to indemnify and hold harmless the other from and against any and all such claims or demands with respect to any brokerage fees or agents' commissions or other compensation asserted by any person, firm, or corporation in connection with this Agreement or the transactions contemplated hereby. 33. Governing Law; Venue. This Contract shall be interpreted in accordance with the internal laws of the State of Florida, both substantive and remedial. Venue for any litigation hereunder shall be in Miami -Dade County, Florida. 34. No Recordation. Buyer shall neither record this Agreement nor any notice or memorandum thereof, and any such recording shall constitute a material default hereunder by Buyer and shall be void and of no force or effect. Buyer agrees (a) not to file any notice of pendency or other instrument or judgment against the Property or any portion thereof in connection herewith, except in connection with an action by Buyer for specific performance by Seller pursuant to the provisions of this Agreement, and (b) to indemnify, defend, and hold harmless Seller from and against all costs, expenses and damages, including without limitation, reasonable attorneys' fees and disbursements incurred by Seller by reason of the filing by Buyer of such notice of pendency or other instrument except as provided in clause (a). The provisions of this Section shall survive the Closing or the earlier termination of this Agreement without time limitation. 35. Time of the Essence. Time is of the essence in the performance of all obligations by Buyer and Seller under this Agreement. [Signature page follows] MIADOCS 28008250 2 14 DocuSign Envelope ID: 0E02C332-2626-4B04-9782-25E7D06B4B6C SIGNATURE PAGE TO AGREEMENT IN WITNESS WHEREOF, the parties have executed this Purchase Agreement as of the date first set forth above. BUYER: AFFORDABLE DEVCORP, LLC, a Florida limited liability company DocuSigned by: Ukisstlietive By: 32e e Irving weisselberger Name: Title: consultant SELLER: CASA VALENTINA, INC., a Florida not for profit corpoat3,on By: Nameshprpnl pnnor Title: BoardChair [EXHIBITS TO FOLLOW] MIADOCS 28008250 2 15 DocuSign Envelope ID: 0E02C332-2626-4B04-9782-25E7D06B4B6C EXHIBIT A (Legal Description of Property) Legal Description of 3121 Mundv Street Miami. FL 33133: Lot 12, of CHARLES M. MUNDY SUBDIVISJON, according to the Plat thereof, as recorded in Plat Book 15, at Page 29, of the Public Records of Miami -Dade County, Florida. Legal Description of 3173 Mundv Street. Miami. Florida 33133: Lot 5, of Charles M. Mundy, a subdivision, according to the Plat thereof, as recorded in Plat Book 15, Page 29, of the Public Records of Miami -Dade County, Florida. MIADOCS 28008250 2 16 8/27/24, 8:35 AM Detail by Entity Name DIVISION OF CORPORATIONS ip 5 rr1 f 4;.;.01"g J r 1' ID i\f �.� ur► uJjlriu! 3dure £f Fls+r/slu webs'is Department of State / Division of Corporations / Search Records / Search by Entity Name / Detail by Entity Name Florida Limited Liability Company DFI MUNDY LLC Filing Information Document Number L24000328481 FEI/EIN Number NONE Date Filed 07/29/2024 State FL Status ACTIVE Principal Address 19 W FLAGLER ST, SUITE 1001 MIAMI, FL 33130 Mailing Address 19 W FLAGLER ST, SUITE 1001 MIAMI, FL 33130 Registered Agent Name & Address EVAN R. MARBIN &ASSOCIATES, P.A. 19790 W DIXIE HWY PH 3 MIAMI, FL 33180 Authorized Person(s) Detail Name & Address Title MGR DRAGONFLY INVESTMENTS LLC 19 W FLAGLER ST, AVE 1001 MIAMI, FL 33130 Annual Reports No Annual Reports Filed Document Images 07/29/2024 -- Florida Limited Liability View image in PDF format https://search.sunbiz.org/Inquiry/CorporationSearch/Search ResultDetail?inquirytype=EntityName&directionType=Initial&searchNameOrder=DFIMUND... 1/2 8/27/24, 8:35 AM Detail by Entity Name Florida Department of State, Division of Corporations https://search.sunbiz.org/Inquiry/CorporationSearch/Search ResultDetail?inquirytype=EntityName&directionType=1 nitial&searchNameOrder=DF1 MU N D... 2/2 TO: FROM Members of the Housing and Commercial Loan Committee O6 ,„ t ensah; ir4ctor I epar': 'i`' Co munity & Economic Developrn#41 aN4eS crr/ OF MIAMI, FLORIDA INTER -OFFICE MEMO1AN LIM DATE: SUBJECT BORRO DER: Casa Valentina Inc, is a Florida Not For Profit Organization that was established hi April 2006. Casa Valentines mission has been to provide at -risk and former youth between the ages of 18 and 24 with safe and affordable housing, life skills training, and continued support so that they can achieve and maintain self-sufficiency. The program -the only one of its kind in Miami -provides homeless high school and college students with safe and affordable housing, life skills preparation and employment assistance during a two-year period of occupancy. In pursuit of its mission, Casa Valentina has acquired, leased, and operated several properties in the City of Miami since its founding 16 years ago. Casa Valentina also collaborated with Camillus House and OUR Kids Inc. to begin serving young men who had aged out of foster care, enrt,as URFi; January 26, 2022 Casa Valentina Inc: Casa Valentina FELL -: PROJECT Applicant currently owns properties at 3129, 3133, 3135, 3145, 3147 and 3153 Mundy Street, Miami, Florida 33133, where Casa Valentina currently provides safe and affordable housing for at -risk and former foster youth between the ages of 18 and 24. Casa Valentina would like to acquire 3633 Day Ave which lies on an intersecting street near Casa Valentina's owned properties. Acquisition of the property will allow the entity to develop one hundred (100) apartment units with the standard size of 365 sq. ft. and 455 sq. ft. ADA compliance units for low- income individuals at or below at 80% of AMI. The project will have co.rrumunity room, communal kitchen, patio, basketball court, playground, roof garden, social balconies, fourteen (14) parking spaces. Following acquisition of the property, Casa Valentina will partner with the experienced affordable housing developer. Casa Valentina has already been in discussions with reputable housing developers, including Related Urban Development Group and Carrfour Supportive Housing, Inc., a Florida Not For Profit Corporation. Casa Valentina has partnered with Professor Jaime Canaves, FAIA, an experienced and well - respected local architect and professor at Florida International University. Professor Canaves together with his team of talented architectural students will design all aspects of the Project on a pro bono basis. CASA VALENTINA, INC 2 January 26, 2022 CASA VALENTINA BACKGROUND On March 11, 2021, President Joseph R. iden signed the American Rescue Plan Act of 2021 ("American Rescue Plan") into law. It is a historic emergency financial relief and investment package that addresses the unprecedented public health and economic crisis of the Novel Coronavirus ("COVID-19") pandemic, On June 7, 2021, the United States Department of the Treasury ("Treasury") provided $68,819,705,50 to the City of Miami and on June 24, 2021, the City of Miami accepted the Initial Allocation from the Treasury pursuant to Resolution No. R-21-0268. The City of Miami expects to receive an additional allocation of $68,819,708.50 in American Rescue Plan funds from the Treasury in the year 2022 for a total amount of $137,639,417 in American Rescue Plan Funds. Pursuant to Resolution No. R-21-0352, on September 13, 2021, the City of Miami Commission approved specific allocations of a $137,639.417 in American Rescue Plan Funds. One of the allocations was property acquisition for affordable housing projects in the amount of $3,000,000, On October 14, 2021, District 2 Commissioner's Office sponsored the approved Resolution R- 21,0427 that authorized the funding in the form of a forgivable loan for a period of no less than thirty (30) years and in an amount not to exceed $2,000,000 in American Rescue Plan funds to Casa Valentina Inooto acquire one or more parcels on which Casa Valentina will build affordable housing development subject to the approval by the Housing and Commercial Loan Committee ("HCLC") and subject to the terms, conditions, and restrictions contained in HCLC approval, BORROWER'S REQUEST The Borrower submitted a request for the acquisition of a site located at 3633 Day Ave, Miami, Fl in the amount of $2,000,000 that will be used for the development of a project that will provide affordable rental housing located in District 2 neighborhood that will be targeting the low-income individuals at or below. 80% of the area median income. DEPARTMENTAL RECOMMENDATION Based on the proposal provided by Borrower, the Department recommends allocation up to $2,000,000 in American Rescue Plan funds to Ca Valentina, Inc for the acquisition of land and development cost associated with the Casa Valentina project. Funding of an American Rescue Plan dollars shall be contingent on the following: CASA VALENTINA, INC • 3 January 26, 2022 CASA VALENTINA Within 3 months after closing (of land acquisition): • Execute a development agreement with the private development partner • Engage an Architectural firm to design the proposed development • Provide letters of intent from all funding sources needed to complete the development Within 12 months after the closing: • Secure funding eommitments from all necessary sources Within 18 months after closing: • Close of all required funding • Commence construction • Complete al required land use processes • Commence with the building permitting Within 42 months after closing: • Complete construction (as evidenced by CO) • Complete project stabilization (total lease up and occupation) The following loan terms and conditions shall apply: 1. Use of Funds: City funds will be used for the land acquisition. 2. City Units: All City units must be rented to the individuals at or below 80% of AMI. 3, Affordability Period: an affordability period of 30 years will apply commencing from the date the City approves the closeout of the projeet 4. Loan Repayment & Interest Rate Terms: This is a forgivable loan. The property must maintain the required affordability structure for a period of 30 years. Failure to comply with these requirements will result in the full repayment of principal and an agreed upon interest rate, 5, Eligible Project Costs: Eligible project costs will be effective from the date of environmental clearance, 6, Reporting Compliance: Borrower is subject to compliance reporting requirements in the process of construction and during the affordability period. 7 . Development Benchmarks/Scope of Work: The project shall: (a) commence construction within eighteen (18) months from the Closing Date of the contract; (b) obtain all certificates of occupancy required for the project within 42 months from the Closing Date; and (e) have all project units rented within 42 months from the Closing Date. 8, Insurance Requirements: Borrower shall obtain and furnish evidence of insurance coverage as the City may require in connection with the Project. CASA VALENTINA, INC 4 January 26, 2022 CASA VALENTINA 9, Affirmative Marketing Plan: Borrower shall provide an Affirmative Marketing Plan using HUD's approved form and report to the City annually on all actions taken to comply with said plan. Borrower shall comply with the requirements of the affordable housing notice to City Officials Ordinance #13491. 10. Lottery: Selection of eligible tenants shall be from the results of a tenant lottery, which shall be conducted with a representative of the City of Miami present. In addition, the project shall comply with the requirements of the City of Miami Ordinance #13645, Resident Preference. 11. Project Signage: Borrower shall furnish signage identifying the Project and shall acknowledge the contribution of the City by incorporating the seal of the City and the names of the City commissioners and officials in all documents, literature, pamphlets, advertisements, and signage, permanent or otherwise, All such acknowledgments shall be in a form acceptable to the City and its costs should be covered under the City Incurred Cost line item. 12. De -obligation of Funds: The City may at its sole discretion de -obligate the funding approved herein, if by no later than six (6) months from the date of approval of the City funds, the Borrower has failed to close on all funding commitments represented herein., 13. Discretionary Action by Administration: Staff shall have the discretion to approve and, by way of Memorandum, authorize the City Manager to execute any and all documents needed to further the Project Completion, provided, however, that the lien position nor the project terms are not materially affected. 14. Compliance with Ordinance #1349.1 Notice to Residents, and Ordinance #13645 Resident Preference, 15. Compliance with the provisions of Davis Bacon Act, and regulations, as amended. 16. Project Default: If the City determines that the project is in default, the following conditions will apply: • The highest interest rate available under the law will be applicable for the funds disbursed from date of disbursement. • The Restrictive Covenant will remain as a restriction on the Project property throughout the Affordability Period; and • The borrower, project developer, managing partner(s) of the borrower and/or other individuals, principals and/or other entities as determined by the City will bo debarred from receiving any City funding for a period of five (5) years. CASA VALENTINA, INC CASA VALENTINA 5 January 26, 2022 HOUSING AND COMMERCIAL LOAN COMMITTEE DECISItN: Approved as Recommended by Staff To Include Additional Conditions or Restrictions Disapproved To Include Farther Action Specify any farther action, conditions or restrictions: IC el rnof lc heiS r rereAdt Cih# 4U sciLc4 pro res gerpersoiLo•esentative Yes xj_,No EN/A Yes OINo 1N/A 1:] Yes 0 No ERNIA Yes0 No gfsT/A _,tic�d,sa ixzexrppas vaY Pe arrs 9t City of Miami Legislation Resolution: R-21-0352 City Hall 3500 Pan American Drive Miami, FL 33133 www,mlamlgov.com File Number: 10620 Final Action Date: 9/13/2021 A RESOLUTION OF THE MIAMI CITY COMMISSION, WITH ATTACHMENT(S), ALLOCATING $137,639,417 IN AMERICAN RESCUE PLAN FUNDS ("FUNDS") FOR THE PURPOSES SPECIFIED IN EXHIBIT r'A," ATTACHED AND INCORPORATED, AS AMENDED BY THE CITY COMMISSION, PROVIDED THAT THE CITY RECEIVES AND ACCEPTS AN ADDITIONAL ALLOCATION OF $68,819,708.50 IN AMERICAN RESCUE PLAN FUNDS FROM THE UNITED STATES DEPARTMENT OF THE TREASURY IN THE YEAR 2022 AS DESCRIBED HEREIN; AUTHORIZING THE CITY MANAGER TO NEGOTIATE AND EXECUTE ANY AND ALL NECESSARY DOCUMENTS, INCLUDING AMENDMENTS, EXTENSIONS, AND MODIFICATIONS, ALL IN FORMS ACCEPTABLE TO THE CITY ATTORNEY, SUBJECT TO ALL FEDERAL, STATE, AND LOCAL LAWS THAT REGULATE THE USE OF SUCH FUNDS FOR SAID PURPOSE. SPONSOR(S): Mayor Francis X. Suarez WHEREAS, on March 11, 2021, President Joseph R. Biden signed the American Rescue Plan Act of 2021 ("American Rescue Plan") into law; and WHEREAS, the American Rescue Plan is a historic emergency financial relief and investment package that addresses the unprecedented public health and economic crisis of the Novel Coronavirus ("COVID-19") pandemic; and WHEREAS, on June 7, 2021, the United States Department of the Treasury ("Treasury") provided $68,819,708.50 ("Initial Allocation") to the City of Miami ("City") pursuant to the American Rescue Plan; and WHEREAS, on June 24, 2021, the City accepted the Initial Allocation from the Treasury pursuant to Resolution No, R-21-0268; and WHEREAS, the City is expected to receive an additional allocation of $68,819,708.50 in American Rescue Plan funds from the Treasury in the year 2022 ("Balance") for a total amount of $137,639,417.00 in American Rescue Plan funds ("Total Amount of Funds"); and WHEREAS, at the September 13, 2021 meeting, Exhibit "A," attached and incorporated, which describes the specific allocations, was distributed and subsequently amended to increase the amount in the "City of Miami Employee Homeownership Program" from $500,000.00 $2,000,000.00; and WHEREAS, the City's Administration recommends the allocation of the Total Amount of Funds in accordance with Exhibit "A," attached and incorporated, as amended by the City Commission, provided that the City receives and accepts the Balance in the year 2022; City of Miami Page 1 of 2 File ID: 10620 (Revision: A) Printed On: 1/14/2022 File ID: 10620 Enactment Num ber: R-21-0352 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The recitals and findings contained in the Preamble to this Resolution are adopted by reference and incorporated as if fully set forth in this Section. Section 2. The allocation of the Total Amount of Funds for the purposes specified in Exhibit "A," attached and incorporated, as amended by the City Commission, is authorized, provided that the City receives and accepts the Balance in the year 2022.1 Section 3. The City Manager is authorized' to negotiate and execute any and all necessary documents, including amendments, extensions, and modifications, all in forms acceptable to the City Attorney, subject to all federal, state, and local laws that regulate the use of such funds for said purpose. Section 4. This Resolution shall become effective immediately upon its adoption. APPROVED AS TO FORM AND CORRECTNESS: The herein authorization is further subject to compliance with all legal requirements that may be imposed, including but not limited to those prescribed by applicable City Charter and City Code provisions. City of Miami Page 2 of 2 File ID: 10620 (Revision: A) Printed on: 1/14/2022