Subject: APPROVAL OF BUSINESS TERMS FOR A CONSTRUCTION/ PERMANENT LOAN TO SHIRAZ SENIOR HOUSING, L.P., OR ITS AFFILIATE, AND APPROVAL OF BUSINESS TERMS FOR A PERMANENT LOAN TO ROEM DEVELOPMENT CORPORATION, FOR THE DEVELOPMENT OF THE PROPOSED SHIRAZ SENIOR HOUSING APARTMENTS

 

COUNCIL DISTRICT 7

 

SNI AREA:  Tully/Senter

 

RECOMMENDATION

 

It is recommended that the City Council adopt a resolution:

 

1.                  Approving business terms for a construction loan of up to $2,012,347 and a permanent loan of up to $1,667,861 to Shiraz Senior Housing, L. P., or its affiliate, for the development of the Shiraz Senior Housing Apartments, a 61-unit housing development affordable to very low–income senior households secured by a leasehold interest in a 1.55-acre site located at 1275 McLaughlin Avenue, south of Owsley Avenue.

 

2.                  Approving business terms for a permanent loan of up to $1,882,653 to ROEM Development Corporation secured by the underlying fee title of the 1.55-acre site located at 1275 McLaughlin Avenue, south of Owsley Avenue

 

BACKGROUND

 

On May 22, 2001, the City Council adopted a resolution to approve business terms for an acquisition and predevelopment loan of up to $2,504,170 and an additional fund reservation of up to $1,390,830 for construction financing to ROEM Development Corporation (ROEM) for the development of a 61-unit housing project affordable to very low-income senior households on a 1.55-acre site located at 1275 McLaughlin Avenue, south of Owsley Avenue.

 

On August 22, 2001, the project was awarded an allocation of tax-exempt bonds from the California Debt Limit Allocation Committee (CDLAC).

 

Shiraz Senior Housing, L. P. (Sponsor) has secured construction and permanent financing commitments and is seeking approval of a construction/permanent loan of up to $2,012,347 during the construction phase and up to $1,667,861 during the permanent phase.

 

ROEM -- which is the managing partner of Shiraz Senior Housing, L. P., will hold title to the land and lease the land to the Sponsor -- is seeking a permanent City loan of up to $1,882,653 for the underlying fee title to the project.

 

The Association of Bay Area Governments (ABAG) will be the issuer of the bonds.  The sole purpose of this report is to establish the business terms for the Housing Department’s construction and permanent loans to the developer.

 

ANALYSIS

 

On August 22, 2001, ABAG received an allocation from CDLAC for the issuance of $4,080,000 in tax-exempt bonds for the development.  The proposed bond will be structured as one tax-exempt series in an aggregate amount not to exceed $4,080,000.  Bond proceeds will be available for disbursement at the start of construction and will require interest-only payments during the construction and lease-up period.  Once the project achieves rent stabilization, the bonds will convert to a fully amortized 30-year permanent loan.

 

The total project costs are estimated to be $10,571,286, which includes construction-period interest on the City’s loan.  In addition to the funds available from bond proceeds, the sponsor has applied for an allocation of 4% tax credits under the California Tax Credit Allocation Committee’s (TCAC) non-competitive funding application.  The project will receive approximately $2,844,248 in equity from the proposed tax credit investor, SunAmerica.

 

It is anticipated that the bonds will be issued in November and funds will be available for disbursement at the start of construction.  The Bonds will carry a 32-year term, will require interest-only payments during the construction period, and will then convert to a fully amortized 30-year permanent loan after the project achieves rent stabilization.

 

During construction, Key Bank will provide a letter of credit to the bond holder in the amount of $4,080,000.  The letter of credit will be secured by a deed of trust during the construction period.

 

In conjunction with the closing of the bond financing, the City’s acquisition/predevelopment loan of $2,504,170 will roll into the construction/permanent loan at the new amount of $2,012,347 to Shiraz Senior Housing, L. P. and $1,882,653 to ROEM, for a total commitment of $3,895,000.  Additional City funds will be disbursed at bond closing and during construction.

 

Staff is recommending approval of the following:

 

 

 

Refer to the attached Fact Sheets for complete business terms for the City’s loans. 

 

PUBLIC OUTREACH

 

On May 9, 2001 and May 15, 2001, the Planning Commission and the City Council, respectively, held public hearings as part of the rezoning approval process.

 

COORDINATION

 

Preparation of this report has been coordinated with the Office of the City Attorney.

 

COST IMPLICATIONS

 

The additional funds of $1,390,830, to be provided during the construction phase of the project, are available from the Housing Department’s Fiscal Year 2001-2002 Budget.

 

 

 

LESLYE CORSIGLIA

Acting Director of Housing

 

Attachments

 

Shiraz Senior Housing Apartments

Development Fact Sheet

 

Development Team

 

Developer:                                            Shiraz Senior Housing, L. P.

Architect:                                              James Guthrie & Associates

Contractor:                                           ROEM Development Corporation

Property Manager:                                The John Stewart Company

 

Project Characteristics

 

Project Location:                                  1275 McLaughlin Avenue, south of Owsley Avenue

Acreage:                                               1.55 acres

Council District:                                    7

SNI Area:                                            Tully/Senter

Project Type:                                        Senior Rental

Group Served:                                      Very-low income households

Number of Units:                                  61 (60 very low-income, and 1 unrestricted Manager’s unit)

Bedroom Mix and                               

Monthly Rent:                                      

 

1 BR

2 BR

 

 

 

VLI (50% AMI)

60 @ $785

 

Unrestricted

 

1 Mgr. Unit

 

 

 

Other Amenities:                                   Community room, manager’s office and laundry facilities

 

Estimated Project Cost

($1,882,653 for land and

 $8,696,286 for improvements):            $10,571,286

Cost per Unit:                                       $173,300

Anticipated City Subsidy

   at Permanent Loan (Includes

   City loan to ROEM for land):             $3,550,514

City Subsidy per Unit:                           $59,175

Leverage Per Subsidized Unit:               1.93 to 1

 

Shiraz Senior Housing, L. P. Construction/Permanent Loan:

 

Estimated Sources of Funds (Construction)

 

Lender/Investor                     Repayment Type                   Amount                       Status*

Tax-Exempt Bonds                   Interest Payment                       $4,080,000                     C

City of San José Loan               Interest Accrued                       $2,012,347                    P

SunAmerica                              Equity                                       $1,532,477                     C

                                                                                    Total    $7,624,824

 

Estimated Sources of Funds (Permanent)

 

Lender/Investor                     Repayment Type                   Amount                       Status*

Tax-Exempt Bonds                   Amortizing                                $4,080,000                    C

City of San José Loan               Residual Receipts                     $1,667,861                    P

SunAmerica                              Equity                                       $2,844,248                    C

                                                                                    Total    $8,592,109

 

Construction/Permanent Loan During Construction Phase

 

Loan Amount:                                       Up to $2,012,347

Term:                                                   18 months

Interest Rate:                                        4%, simple interest

Security:                                               Recorded Deed of Trust on Leasehold Interest

Repayment:                                          City Permanent Loan (includes Accrued Interest) and tax-credit pay-in

Loan to Value:                                      Less than 100% at construction completion

Recourse:                                             The loan will be recourse

Subordination:                                      The City’s Deed of Trust will be subordinated to the Bond Deed of Trust and Key Bank’s Deed of Trust

Affordability Restrictions:                      55-year Affordability Restrictions for 60 of the units will be recorded on the leasehold interest and may be subordinated as permitted by State law.

 

Conditions:

 

1.                  At the time of closing of the City’s loan for this project, no default is present under any loan documents executed by the following entities: Shiraz Senior Housing, L. P. (Borrower) or any affiliate of the Borrower, ROEM Development Corporation, or any of its affiliates; the Foundation for Affordable Housing II, or any of its affiliates.

 

-----------------

* Status:  C = Committed, P = Proposed

 

2.                  Satisfaction of all pre-funding terms and conditions as per the City’s executed Construction/Permanent loan agreement between the City and Developer, or its affiliates.

 

3.                  Project cost savings (the difference between the budgeted project cost as reported in the final Project Summary approved by the Housing Department, and the final costs incurred, as evidenced by a CTCAC basis audit and cost certification) will be distributed as follows: 100% shall be applied first to reduce any outstanding interest on the City loan, then any remaining amount to principal on the City loan.

 

4.                  All refundable deposits and fees shall be first applied to reduce outstanding interest on the City loan, then any remaining amount to principal on the City loan.

 

5.                  Any surplus funding from tax credit equity or permanent loan financing shall be applied first to reduce any outstanding interest on the City loan, then any remaining amount to principal on the City loan.

 

6.                  Any changes to City loan terms and conditions requested by lenders or tax credit investors are subject to the review and approval of the Housing Department.

 

Construction/Permanent Loan During Permanent Phase

 

Loan Amount:                                       $1,667,861

Term:                                                   30 years

Interest Rate and Repayment:                4% simple interest

Repayment from 40% of 70% of the Project’s Residual Receipts (net cash flow less permitted expenses).  See Condition #7 below.

Security:                                               Recorded Deed of Trust on Leasehold Interest

Loan to Value:                                      Less than 100%

Recourse:                                             Loan shall be non-recourse

Subordination:                                      The City’s Deed of Trust will be subordinate to the Bond Deed of Trust

Affordability Restrictions:                      55-year Affordability Restrictions for 60 units will be recorded on the leasehold interest and may be subordinated as permitted by State law.

 

Conditions:

 

1.      At the time of closing of the City’s loan for this project, no default is present under any loan documents executed by the following entities: Shiraz Senior Housing, L. P. (Borrower) or any affiliate of the Borrower, ROEM Development Corporation, or any of its affiliates; the Foundation for Affordable Housing II, or any of its affiliates.

 

2.      Satisfaction of all pre-funding terms and conditions as per the City’s executed Construction/Permanent loan agreement between the City and Developer, or its affiliates.

 

3.      Project cost savings (the difference between the budgeted project cost as reported in the final Project Summary approved by the Housing Department, and the final costs incurred, as evidenced by a CTCAC basis audit and cost certification) will be distributed as follows: 100% shall be applied first to reduce any outstanding interest on the City loan, then any remaining amount to principal on the City loan.

 

4.      All refundable deposits and fees shall be first applied to reduce outstanding interest on the City loan, then any remaining amount to principal on the City loan.

 

5.      Any surplus funding from tax credit equity or permanent loan financing shall be applied first to reduce any outstanding interest on the City loan, then any remaining amount to principal on the City loan.

 

6.      At a minimum, the project must continue to meet its proforma income and expense cash flow projections and timeline, as presented in the final project proforma approved by the Housing Department staff.

 

7.      The project will be allowed a Partnership Management Fee in an amount and term that is acceptable to the Housing Department as a permitted expense for the purposes of calculating net cash flow.

 

8.      Any changes to the City loan terms and conditions requested by lenders or tax credit investors are subject to the review and approval of the Housing Department.

 

ROEM Development Corporation Construction/Permanent Loan Terms:

 

Loan Amount:                                       Up to $1,882,653

Term:                                                   32 years

Interest Rate:                                        4%, simple interest

Security:                                               Recorded First Deed of Trust on Fee Interest

Repayment:                                          Payment deferred during the project’s construction phase, Interest Accrued, payment from 60% of 70% of Project’s Residual Receipts thereafter

Loan to Value                                       Less than 100% at construction completion

Recourse:                                             The loan shall be non-recourse

Subordination:                                      The City’s Deed of Trust on the fee interest will not be subordinated

Affordability Restrictions:                      55-year Affordability Restrictions for 60 units were recorded on the fee title to the property at the time of acquisition and may be subordinated as permitted by State law.

Conditions:

 

1.      At the time of closing the City’s loan for this project, no default is present under any loan documents executed by the following entities: ROEM Development Corporation (Borrower) or any of its affiliates.

 

2.      Satisfaction of all pre-funding terms and conditions as per the City’s executed Permanent loan agreement between the City and Borrower or its affiliates.

           

 

Planning Issues

 

GP Designation:                                    High Density Residential (25-40 DU/AC)

PD Rezoning Status:                             Approved May 15, 2001

PD Permit Status                                  Pending

Building Permits:                                   Pending

Relocation Needed:                              Not applicable. 

Toxic Issues:                                         A Phase I was completed by Purcell, Rhoades & Associates on April 25, 2001.  The consultant observed isolated oil and grease stains on the concrete slab, a hazardous waste locker that did not contain any chemical materials, a chemical locker that contained retail size containers of fuel and solvent cleaners; a 50-gallon drum that was labeled as hydraulic fluid; and smaller drums labeled as oil and grease.  There was no indication of a valve or grate at the latter location that would suggest a buried tank.  There was no indication of asbestos containing materials present within the warehouse.  No further action is recommended for this portion of the site.  The use of pesticides and/or herbicides at the site area was common for the region and there is no indication that the site would have any greater potential for contamination from their use than at other areas.  The orchard use of the site ceased at least 40 years ago.  There is a low potential for significant impact from pesticides and/or herbicides at this site and no further action is recommended.   There is the possibility of asbestos containing materials being present in the existing house.  Demolition contractors should be informed of the possibility of the presence of asbestos containing materials and a certified asbestos inspector should review, sample and test, as necessary to determine what level, if any, mitigation is required for proper demolition and disposal of building materials at this site.  No further studies were recommended.

 

Estimated Project Development Timeline

 

October 16, 2001                                Anticipated City Council Approval of Business Terms for the Construction/Permanent Loan

 

October 24, 2001                                Anticipated Issuance of Bonds and Loan Closing

 

November 2001                                   Anticipated Start of Construction

 

November 2002                                   Anticipated Completion of Construction