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HomeMy WebLinkAboutresolution.council.104-17 I IIIIII VIII VIII VIII VIII VIII VIII IIII II I III VIII IIII VIII IIIIIII II IIII RECEPTION#: 640801, R: $238.00, D: $0.00 DOC CODE: RESOLUTION Pg 1 of 46, 08/21/2017 at 02:17:25 PM Janice K.Vos Caudill, Pitkin County, CO • RESOLUTION NO. 104 Series of 2017 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ASPEN, COLORADO, APPROVING A PROPOSED MASTER DEVELOPMENT AGREEMENT BY AND BETWEEN THE CITY OF ASPEN, COLORADO AND ASPEN HOUSING PARTNERS, LLC, AND AUTHORIZING THE CITY MANAGER TO EXECUTE A FINAL AGREEMENT ON BEHALF OF THE CITY OF ASPEN, COLORADO. WHEREAS, there has been submitted to the City Council a proposed Master Development Agreement by and between the City Of Aspen, Colorado and Aspen Housing Partners, LLC, a copy of which draft agreement is attached hereto. NOW, WHEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ASPEN, COLORADO: Section One That the City Council of the City of Aspen hereby approves the entry into a Master Development Agreement by and between the City Of Aspen, Colorado and Aspen Housing Partners, LLC,a copy of which draft agreement is attached hereto and does hereby authorize the City Manager • of the City of Aspen to execute a final agreement on behalf of the City of Aspen in substantially the form attached hereto, subject to the approval of the City Manager and the City Attorney. Dated ( 2017. Steve Skadro Mayor I, Linda Manning,duly appointed and acting City Clerk do certify that the foregoing is a true and accurate copy of that resolution adopted by the City Council of the City of Aspen,Colorado, at a meeting held July 24, 2017. Linda Manning, City Clerk • MASTER DEVELOPMENT AGREEMENT by and between CITY OF ASPEN, COLORADO and ASPEN HOUSING PARTNERS,LLC TABLE OF CONTENTS Page .ARTICLE I. DEFINITIONS I ARTICLE 11. ENGAGEMENT; DEVELOPMENT PLAN, SCHEDULE AND BUDGET 5 2.1 Basic Intent.................................................................................................................... 5 2.2 Designation and Engagement of Developer.................................................................. 6 2.3 Development Plan......................................................................................................... 6 2.4 Project Schedule............................................................................................................ 7 2.5 Project Budget...........................................................................:................................... 7 2.6 Status Reports and Information..................................................................................... 7 ARTICLE III. DEVELOPER SERVICES AND DEVELOPER FEE 8 3.1 Developer Services........................................................................................................ 8 3.2 Funding of Development Services................................................................................ 9 3.3 Developer Fee ................................................................................................................ 9 3.4 Contractors and Consultants ......................................................................................... 9 3.5 Cooperation and Approval Standards ........................................................................... 9 3.6 Communications........................................:................................................................. t0 ARTICLE IV. DUE DILIGENCE MATTERS 10 4.1 Title Insurance Commitments..................................................................................... 10 4.2 Surveys........................................................................................................................ 10 4.3 Access to the Property and Other Investigations ......................:................................. 11 4.4 Special Terms Regarding Environmental Conditions................................................. 11 4.5 Removal of Site, Generally......................................................................................... 12 ARTICLE V. ENTITLEMENT/FEASIBILITY PERIOD 13 5.1 Entitlement/Feasibility Period, Generally................................................................. 13 5.2 Design.......................................................................................................................... 13 5.3 Public Outreach Process.............................................................................................. 13 5.4 Entitlement Process..................................................................................................... 13 5.5 No Guaranty of City Approval.................................................................................... 14 5.6 Debt Financing............................................................................................................ 14 5.7 Equity Financing......................................................................................................... 14 5.8 Minimize City Funds................................................................................................... 14 ARTICLE VI. CLOSING DOCUMENTS 14 6.1 Closing Documents, Generally ................................................................................... 14 6.2 Project Entity Agreement............................................................................................ 15 6.3 LURA.......................................................................................................................... 15 6.4 APCHA Covenant....................................................................................................... 15 6.5 Ground Leases............................................................................................................. 15 6.6 Right of First Refusal and Purchase Option................................................................ 16 i 6.7 Cure Rights.................................................................................................................. 17 6.8 City Loan Documents.................................................................................................. 17 6.9 Property Management................................................................................................. 18 6.10 Admissions and Occupancy Policies; Role of APCHA.............................................. 19 6.11 Construction Contract ................................................................................................. 19 , 6.12 Guarantees at the Closing............................................................................................ 19 6.13 Cash Flow Waterfall.................................................................................................... 19 ARTICLE VII. LIHTC PROGRAM SELECTION AND CLOSING 20 7.1 LIHTC Program Selection .......................................................................................... 20 7.2 Closing Contingencies................................................................................................. 20 7.3 Closing.....:.................................................................................................................. 21 ARTICLE VIII. TERMINATION 21 8.1 Termination by City for Event of Default................................................................... 21 8.2 Termination by Developer for Event of Default......................................................... 22 8.3 Events Beyond Control ...................................................................................:............ 22 8.4 Termination for Infeasibility....................................................................................... 22 8.5 Delivery of Work Product to City............................................................................... 24 ARTICLE IX. MISCELLANEOUS 24 9.1 Term......................................:..................................................................................... 24 9.2 Notices......................................................................................................................... 24 9.3 Further Assurances...................................................................................................... 25 9.4 Assignment.................................................................................................................. 26 9.5 Counterparts................................................................................................................ 26 9.6 i Interpretation and Governing Law.............................................................................. 26 9.7 Attorneys' Fees ........................................................................................................... 26 9.8 Severability.................................................................................................................. 26 9.9 Final Agreement..........................................................................................................26 9.10 Waivers........................................................................................................................26 9.11 Successors...................................................................................................................26 9.12 Headings...............................................................................:.............:........................26 9.13 Construction................................................................................................................ 26 9.14 Certain Approvals ....................................................................................................... 26 9.15 . Binding Effect............................................................................................................. 27 9.16 Cumulative Rights........................................................................4444...........................27 9.17 References to this Agreement ......................................................................................27 9.18 No Commissions.........................................................................................................27 ii MASTER DEVELOPMENT AGREEMENT THIS MASTER DEVELOPMENT AGREEMENT is entered into as of 2017 between THE CITY OF ASPEN,a home rule municipality within the State of Colorado (the "City"), and ASPEN HOUSING PARTNERS, LLC, a Colorado limited liability company (the"Developer"). RECITALS A. On December 18,2015 the City issued a Request for Proposals(the"RFP")to select a private master developer to assist the City with planning, entitling, financing, developing, managing, operating and maintaining for-rent affordable housing units on three separate sites owned by the City and located within the municipal boundaries of the City (collectively, the "Project"). The three development sites owned by the City (the "Sites" and each a "Site") are described on Exhibit°A of this Agreement. B. Pursuant to the RFP,the City competitively selected the Developer as the developer for the Project. The City and the Developer thereafter entered into that certain Summary of Terms for Development Agreement for Affordable Housing as approved by City Council Resolution #165, Series of 2016,November 14, 2016. C. The City and the Developer now desire to enter into this Agreement in order to set forth specific rights and responsibilities in connection with carrying out the Project. D. Capitalized terms used in this Agreement are either defined under the heading "Definitions" below, or elsewhere within the text of this Agreement. AGREEMENT In consideration of the foregoing recitals and the mutual covenants and agreements set forth herein, which both parties agree to be good and valuable consideration, the parties agree as follows: ARTICLE I. DEFINITIONS The following capitalized terms will have the meanings given for them below. Other capitalized terms that are used in this Agreement but that are not defined below are defined in the other provisions of this Agreement. "Affiliate" means, with respect to any entity, any other person or entity that directly or indirectly through one or more intermediaries, controls, or is controlled by, or is under common control with, such entity. "AFR" is defined in Section 6.8.2. "Agreement"means this Master Development Agreement(including all attached exhibits), as'amended from time to time. 1 "APCHA" means the Aspen/Pitkin County Housing Authority formed by an intergovernmental agreement (as amended from time to time) between the City and the Board of County Commissioners of Pitkin County, Colorado. "APCHA Covenant"means a perpetual Occupancy Deed Restriction and Agreement to be recorded against each Site for-the purpose of causing all Units developed on such Site pursuant to this Agreement (including both the LIHTC Units and the Non-LIHTC Units) to qualify as affordable housing rental Units in accordance with the APCHA Guidelines and the final approved Development Plan. "APCHA Guidelines" means the annual guidelines published by APCHA to govern the operation of the APCHA affordable housing program, as amended from time to time. "Applicable Public Housing Requirements"means any HUD Laws,LIHTC Laws,APCHA Guidelines, and other federal, state and local regulatory requirements applicable to the Project and the Units as affordable housing units during the period required by law, together with the LURA and APCHA Covenant recorded on each Site. "Cash Flow Waterfall" is defined in Section 6.13. "CHFA" means the Colorado Housing and Finance Authority, a body corporate and political subdivision of the State of Colorado, which has been designated as the Colorado state allocating agency for Tax Credits pursuant to the LIHTC Laws. "City" is defined in the first paragraph of this Agreement. "City Funds"means the funds approved and made available by the City for paying a portion of the development costs for the Project. "City Loan" means a subordinate loan made by the City to the Project Entity as provided in a separate commitment letter in the amount of the City Funds. "Closing" means the date on which all of the principal commitments regarding development of the Project (including, without limitation, the City Loan, the Ground Leases, the Tax Credits and Investor financing, all other necessary construction and third-party financing, the Project Entity Agreement, the LURA, the APCHA Covenant, and the Construction Contract) are performed or converted to binding obligations of performance by the execution of the Closing Documents. "Closing Contingencies" is defined in Section 7.2. "Closing Documents" is defined in Section°6.1. "Code" means the Internal Revenue Code of 1986, as amended from time to time. "Construction Contract" is defined in Section 6.11. "Developer" is defined in the first paragraph of this Agreement. 2 "Developer Fee" is defined in Section 3.3. "Developer Pursuit Costs" means any and all actual out-of-pocket expenses incurred and paid by Developer or any Affiliate of Developer in performing the Developer Services pursuant to, and authorized in the manner set forth in, this Agreement, including without limitation (a) all professional fees and reimbursable expenses paid to third-party consultants in pursuit of the Project such as architects, landscape architects, engineers, planners, surveyors, lawyers, geotechnical consultants, environmental consultants, and traffic engineers; (b) all costs incurred to conduct the Public Outreach Process for the Project, such as facility rental charges, food and beverage charges, and materials production expenses; (c) travel expenses for travel outside of the Roaring Fork Valley; and d all application fees aid to any governmental entity in connection with.the Project Y O PP P such as, without limitation, the City of Aspen Community Development Department, CHFA, APCHA, and/or HUD. Notwithstanding the foregoing„Developer Pursuit Costs will not include Developer's general overhead expenses such as office rent and utilities, insurance premiums (except any Project-specific insurance policies obtained by the Developer at the request of the City or,with the City's approval), salaries or benefits paid to any principal of Developer or any Affiliate of Developer, and income taxes. "Developer Services" is defined in Section 3.1. "Development Plan" is defined in Section 2.3.1. "Entitlement/Feasibility Period" is defined in Section 5.1. "Environment" means surface or subsurface soil or strata, surface waters and sediments, navigable waters, wetlands, groundwater, sediments, drinking water supply, ambient air, species, plants, wildlife, animals and natural resources. The term also includes indoor air, surfaces and building materials, to the extent regulated under Environmental Laws. "Environmental Condition" means the presence of Hazardous Materials in the Environment at,on, in, under or about a Site. "Environmental Law" means any present or future federal, state or local law, ordinance, rule, regulation, permit, license or binding determination of any governmental authority relating to, imposing liability or standards concerning, or otherwise addressing Hazardous Materials, the environment, health or safety, including, but not limited to: the Comprehensive Environmental Response, Compensation and Liability Act, 42 U.S.C. Section 9601 et seq. ("CERCLA"); the Resource Conservation and Recovery Act, 42 U.S.C. Section 6901 et seq. ("RCRA"); the Toxic Substances Control Act, 15 U.S.C. Section 2601 et seq.; the Hazardous Materials Transportation Act, 49 U.S.C. Section 1801 et seq.; the Clean Air Act, 42 U.S.C. Section 7401 et seq.; the Clean Water Act, 33 U.S.C. Section 1251 et seq. and any so-called "Superfund" or"Superlien" law, and the Occupational Safety and Health Act, 29 U.S.C. Section 651 et seq., as each is from time to time amended and hereafter in effect. "Event of Default" is defined in Section 8.1 (as to the Developer) and Section°8.2 (as to the City). "Events Beyond Control" is defined in Section 8.3. 3 "Final Entitlement" means that all zoning, subdivision, variance (if applicable), and other approvals that are necessary under the Land Use Code for all of the Sites to be eligible for submittal of a building permit application for construction of the Project pursuant to the final Development Plan have been approved and/or issued and that all applicable appeal, initiative, and referendum periods have either run without any such appeal, initiative, or referendum being filed, or, if any such appeal, initiative, or referendum is filed for the purpose of challenging, reversing or invalidating any such approval, that such appeal, initiative, or referendum has been finally concluded or resolved with all such necessary approvals for the Project being preserved and/or upheld. "General Contractor"means the general contractor chosen by the Developer in accordance with the terns of this Agreement to construct the Project. "Ground Leases" is defined in Section 6.5. "Hazardous Materials" means any solid, liquid, or gaseous material, chemical, waste or substance that is regulated by a federal, state or local gover amental authority and includes those substances listed or defined as "hazardous substance" under CERCLA, "hazardous waste" under RCRA or otherwise classified as hazardous,dangerous or toxic under any Environmental Law and will specifically include petroleum, oil and petroleum hydrocarbons, radon, radioactive materials, asbestos, lead-based paint, urea formaldehyde foam insulation and polychlorinated biphenyls. "HUD" means the U.S. Department of Housing and Urban Development. "HUD Laws"means the United States Housing Act of 1937 (42 U.S.C. § 1437, et seq.), as amended from time to time, and any regulations promulgated by HUD thereunder. "Investor" means the Tax Credits investor limited partner(s) or non-managing member(s) in the Project Entity as may be selected pursuant to Section 5.7. "Land Use Code" means the City of Aspen Land Use Code set forth in Title 26 of the City's Municipal Code, as it may be amended from time to time. "LIHTC Laws" means all Colorado and federal laws and regulations governing the allocation, issuance, use of and implementation of Tax Credits in the State of Colorado, including without limitation Section 42 of the Code, and the Treasury Regulations promulgated pursuant thereto, and Article 22 of Title 39, Colorado Revised Statutes, as amended from time to time, and the regulations promulgated pursuant thereto. "LIHTC Units" means those Units developed on each Site pursuant to this Agreement that qualify as a low-income housing units pursuant to the LIHTC Laws. "LURA" means a Land Use Restriction Agreement to be recorded against each Site of the Project with respect to the LIHTC Units, as required by the LIHTC Laws. "Management Agent" is defined in Section 6.9. "Management Fee" is defined in Section 8.4.5. 4 "Non-LIHTC Units"means those Units developed on each Site pursuant to this Agreement that are not LIHTC Units. "Project" is defined in Recital A of this Agreement. "Project Budget" is defined in Section 2.5. "Project Entity" means a limited liability company or limited partnership to be formed by the Developer to develop,own,operate and maintain all three Sites in accordance with Section 2.4. "Project Entity Agreement" means the limited partnership agreement or limited liability company agreement governing the affairs and management of the Project Entity to be entered into in accordance with this Agreement. "Project Schedule" is defined in Section 6.2. "Public Outreach Process" is defined in Section 5.3. "RFP" is defined in Recital A of this Agreement. "Required Remediation Work" is defined in Section 4.4.2. "Site ESA" is defined in Section 4.4.2. "Site Investigation" is defined in Section 4.3. "Sites" or"Site" is defined in Recital A of this Agreement. "Submittal Date" is defined in Section°5.4. "Surveys" is defined in Section 4.2. "Tax Credits" means low income housing tax credits allocated by CHFA for the Project pursuant to the LIHTC Laws. "Title Company" means Stewart Title of Aspen as agent for Stewart Title Insurance Company. "Units" means all rental housing units to be constructed on the Sites pursuant to this Agreement. ARTICLE II. ENGAGEMENT; DEVELOPMENT PLAN, SCHEDULE AND BUDGET 2.1 Basic Intent. The intent of this Agreement is to create a mechanism for the City and the Developer to develop the Sites for rental affordable housing purposes in a manner consistent with the Development Plan and the Applicable Public Housing Requirements. The Sites are not currently entitled for such development and due diligence has not yet been performed to confirm the suitability of the Sites for such development. This Agreement establishes a process 5 by which(a) due diligence will be performed on the Sites to evaluate suitability for development of the Project; (b) the Public Outreach Process will be followed to solicit and develop feedback from neighbors of the Sites and the public at-large concerning the Project; (c) applications for all necessary zoning, subdivision and other entitlements will be processed for the Sites pursuant to the Aspen Land Use Code; (d) the costs for development of the Project will be determined and sources and amounts of funding for such costs(including Tax Credits,City Funds, Investor equity, and construction financing) will be identified and potentially agreed upon; and (e) if Final Entitlement occurs,the Closing Documents agreed upon, and all costs and funding sources agreed upon, the Project will be constructed on the Sites. 2.2 Designation and Engagement of Developer. The City confirms the designation of the Developer as the developer for the entitlement of the Project and development of the Sites in accordance with the Development Plan (as defined below) and this Agreement. Notwithstanding the foregoing, nothing contained in this Agreement will be deemed or construed to create a relationship of partners, co-venturers, or principal and agent between the City and the Developer. The Developer will have no power or authority to create any obligation on the part of the City, as obligor, guarantor, or surety,with respect to any obligation to third parties incurred by the Developer. 2.3 Development Plan. 2.3.1 Current Development Plan. The current basic plan for development of the Sites for the Project is attached to this Agreement as Exhibit B (as it may be revised from time to time in accordance with the terms of this Agreement, the "Development Plan"). 2.3.2 Adjustment of Development Plan. As the City and Developer pursue the further planning and implementation of the Project pursuant to this Agreement, they may identify areas in which the Development Plan can be improved so as to make the Project more economically feasible, to address reasonable concerns of other stakeholders such as neighbors of the Sites, to.better achieve the underlying objective of developing affordable housing within the City and/or to meet expectations or requirements of funding sources. The City and Developer recognize that both the Project as a whole and each Site are wholly dependent upon each of the projected funding sources being available in a timely manner, and other conditions which are, in part, beyond the parties' control. The parties therefore recognize that the Development Plan (and its goal of achieving a certain number of affordable housing units)may prove to be predicated on assumptions which are no longer well-founded,causing the Development Plan or segments thereof to be no longer reasonably feasible, or requiring changes to the number or mix of Units at one or more of the Sites. Where future amendments to the Development Plan are required by the foregoing factors or more generally by infeasibility or other circumstances, the City and Developer will work together to develop changes that accomplish the original goals set forth in the Development Plan(including its goal of achieving a certain number of affordable housing units)to the maximum extent reasonably feasible given available resources.The City must approve any changes to the Development Plan, and the City's approval of any update to the Development Plan will confirm the City's approval of the proposed actions by the 6 Developer described in it. Any update to the Development Plan will be deemed incorporated into this Agreement as if attached in full. 2.4 Project Schedule. The projected schedule for starting and finishing all tasks contemplated by this Agreement and the Development Plan is attached as Exhibit C (as it may be supplemented and amended in accordance with the terms of this Agreement, the "Project Schedule"). The Developer will revise and update the Project Schedule, subject to approval by the City, to reflect evolving events and circumstances and provide an updated Project Schedule to the City from time to time. If the City objects to any proposed change in the Project Schedule as submitted by the Developer, the City will promptly advise the Developer in writing of the City's basis for such objection and any suggested means of avoiding or otherwise remedying such change. Each party agrees to advise the other promptly if it learns of any known or reasonably anticipated event or condition that might affect the Project Schedule. Any approved update to the Project Schedule will be deemed incorporated into this Agreement as if attached in full. 2.5 Project Budget. The current budget for the overall Project is attached as Exhibit D (as it may be supplemented and amended in accordance with the terms of this Agreement, the "Project Budget"). The Project Budget may include for approval by the City a budget of proposed Developer Pursuit Costs,and any costs incurred pursuant to any such approved Project Budget shall be authorized under this Agreement. In addition, Developer may submit specific proposed Developer Pursuit Costs for authorization in addition to any other Developer Pursuit Costs included in the Project Budget. All material proposed revisions to a Project Budget, including without limitation any change of 10% or more to any line item (both sources and uses), and including 'any appropriate qualifications and/or exclusions (e.g., for any Environmental Condition), will be submitted by the Developer to the City for approval or when requested by the City, which upon approval by the City will be deemed to'constitute a revised Project Budget. The Developer shall advise the City of any proposed updates to the Project Budget at least twice annually. If the City objects to any proposed change in the Project Budget as submitted by the Developer, the City will promptly advise the Developer in writing of the City's basis for such objection and the parties will work in good faith to resolve any disagreement concerning the proposed change. Each party agrees to advise the other promptly if it learns of any known or reasonably anticipated event or condition that might affect the Project Budget. Any agreed modification to the Project Budget will be deemed incorporated into this Agreement as if attached in full. 2.6 Status Reports and Information. The Developer will provide the City with periodic progress reports as reasonably requested by the City on the status of all Project-related activities,and which will include proposed modifications to the Development Plan,Project Budget and Project Schedule, when necessary. Developer will attend progress meetings with the City respecting such matters as the predevelopment phase of the Project progresses. Upon request from the City, Developer will provide projected timetables and delivery schedules relating to certain key activities such as the Submittal Date and the date of Closing. In addition, the Developer shall submit to the City a monthly summary of Developer Pursuit Costs, along with a reconciliation against any approved budget for such Developer Pursuit Costs. 7 ARTICLE III. DEVELOPER SERVICES AND DEVELOPER FEE 3.1 Developer Services.The Developer,directly or through the Project Entity,will initiate, coordinate, and carry out or contract for all design, Final Entitlement, permitting, financing, and construction activities in connection with the development, construction and completion of development of each Site pursuant to the Development Plan, as further provided in and subject to the terms of this Agreement. The services and activities to be performed by Developer subject to the terms of this Agreement (the "Developer Services") include, without limitation, the following: 3.1.1 The Developer will oversee all due diligence activities to evaluate the suitability of the Sites for the development of the Project, which process the parties acknowledge is substantially complete as of the execution of this Agreement. 3.1.2 The Developer will be responsible for, and has completed as of the execution of this Agreement, conducting the Public Outreach Process described in this Agreement in order to solicit feedback on the proposed Project from community members, neighbors and other identified stakeholders. 3.1.3 The Developer will be responsible for applying for and pursuing Final Entitlement of the Project. 3.1.4 Developer will be responsible for pursuing the award and commitment of all sources of construction, gap and permanent financing needed for development of the Project in accordance with the Project Budget, other than the City Funds, as further provided in this Agreement. 3.1.5 Developer will be responsible for applying for,obtaining and preserving through Closing an allocation of Tax Credits from CHFA in accordance with the Project Budget. 3.1.6 Developer will contract with and supervise the delivery of all work product required for the Project from professional consultants such as architects, landscape architects, engineers, planners, surveyors, lawyers, geotechnical consultants, environmental consultants, and traffic engineers, each of which will be under the control and direction of Developer. 3.1.7 The Developer will be responsible for soliciting and selecting third- party lenders and the Investor for the Project. The Developer will provide the City with an opportunity to review and comment on Developer's proposal for soliciting an Investor and any lenders. The Developer will provide the City with copies of all Investor and lender proposals received together with a summary analysis and assessment of the proposals, and shall obtain the approval of the City before accepting or entering into any letter of intent with respect any such proposal. 3.1.8 The Developer shall lease all units in the Project in accordance with the Applicable Public Housing Requirements. 8 3.2 Funding of Development Services. The Developer will be responsible for funding all expenses incurred to provide the Developer Services and perform its obligations under this Agreement, subject to the right to be reimbursed and/or compensated for such services through payment of, as applicable, the Development Fee (if the Closing occurs) or the Management Fee and reimbursement of the Developer Pursuit Costs pursuant to the applicable provisions of Article VIII. The expenses incurred by Developer in providing the Developer Services will be accounted for in a standard development accounting format, and the City will have full access to all such Project accounting records at all times. 3.3 Developer Fee. As compensation for its undertaking and performance of Developer Services, the Developer(or an Affiliate of Developer designated by Developer) will be entitled to earn and receive a developer fee from the Project Entity of 12% of the "eligible basis" costs for the Project as calculated pursuant to the requirements of CHFA (the "Developer Fee"). The Developer and the City intend that the Developer Fee will equal the maximum amount available pursuant to the LII-ITC Laws and the CHFA program or 12%, whichever is less. Subject to terms required by the Investor and any senior lender, 20%.of the Developer Fee will be earned by the Developer for the Developer Services it performs up to the Closing and will be paid to the Developer concurrently with the consummation of the Closing. The remainder of the Developer Fee will be paid to the Developer over the course of the construction and leasing process for the Project according to a payment schedule to be approved by the City and the Investor, subject to commercially reasonable terms for potential deferment of portions of the Development Fee arising from unanticipated cost overruns. No portion of the Developer Fee will be considered earned or payable unless and until the Closing occurs. If this Agreement is terminated prior the Closing, then the reimbursement and compensation of the Developer for performing the Developer Services up to the time of termination will be governed by the applicable provisions of Article VIII. 3.4 Contractors and Consultants. The Developer or the Project Entity will be responsible for the selection and engagement of contractors, consultants and other participating parties necessary for carrying out the Developer Services. The Developer will notify the City in advance of all proposed selections by the Developer of contractors, consultants or other participating parties engaged or selected for participation in the Project, and all such selections shall be subject to the City's approval,which shall not unreasonably be withheld. The City hereby approves all of the consultants and contractors previously engaged by the Developer identified in Exhibit E. The replacement of any consultant or contractor listed on Exhibit E shall be subject to the terms of this Section 3.4. 3.5 Cooperation and Approval Standards. The City and the Developer will cooperate with one another in a good faith effort to complete the Project. Such cooperation will include reasonable efforts to respond to one another as expeditiously as possible with regard to requests for information or approvals required hereby and prompt proactive sharing of information pertinent to the carrying out and orderly progression of the Project. With regard to materials or documents requiring the approval of one or more parties, if such materials or documents are not approved as initially submitted, then the parties will engage in such communication as is necessary under the circumstances to resolve the issues resulting in such disapproval. The City will promptly review any matter submitted and advise the Developer in writing of approval or of why approval is being withheld. The City's approval of any matter required hereunder will be in writing and 9 will not be unreasonably withheld, conditioned or delayed, except as otherwise specifically provided in this Agreement. 3.6 Communications. To facilitate communication, the City and the Developer each will designate a representative with responsibility for the routine administration of such party's obligations under this Agreement. Initially such representatives will be Chris Everson, Affordable Housing Project Manager, for the City and Jason Bradshaw, Manager, for the Developer. ARTICLE IV. DUE DILIGENCE MATTERS 4.1 Title Insurance Commitments: The Developer has obtained title insurance commitments for the three Sites from the Title Company (as updated from time to time,the."Title Commitments"). The Title Commitments will be used, if the Closing occurs, as the basis for the issuance of leasehold title insurance policies to the Project Entity to insure its interests under the Ground Leases and also to provide a lender's title insurance policy to the City with respect to the City Loan and any construction lender with respect to its construction loan (including any applicable HUD requirements). The Developer, with the assistance and advice of legal counsel and other consultants, has reviewed the Title Commitments and determined that there do not appear to be any matters of title affecting the Sites that would materially impair or prevent the Project from being developed on the Sites, such as, for example and without limitation, restrictive covenants that conflict with the Development Plan. The Developer will cause the Title Commitments to be updated from time to time prior to the Closing. As a condition to the Closing, the final form of the Title Commitments and the insurance coverage to be provided pursuant to the title insurance policies to be issued pursuant to the Title Commitments will be subject to the approval of the Project Entity(with respect to its owner's policy to be issued insuring its leasehold interests pursuant to the Ground Leases, the City (with respect to its mortgagee's policy to be issued with respect to the City Loan), any construction lender for the Project (with respect to its mortgagee's policy to be issued with respect to the City Loan), and,to the extent applicable under the Applicable Public Housing Requirements, any governmental entity participating in the issuance of the Tax Credits or facilitating any other financing for construction of the Project. 4.2 Surveys. The Developer has obtained preliminary surveys of the Sites prepared by Peak Surveying, Inc. in accordance with the 2016 Minimum Standard Detail Requirements of ALTA/NSPS Land Title Surveys, including Items 1 - 5, 7(a), 8, 11 — 14, 16 -19 of Table A (as updated and revised from time to time, the "Surveys"). The Developer, with the assistance and advice of legal counsel and other consultants, has reviewed the Surveys and determined that there do not appear to be any matters affecting the Sites as revealed by the Surveys that would materially impair or prevent the Project from being developed on the Sites, such as, for example and without limitation, any easements that conflict with the Development Plan that cannot be terminated or relocated by the City as the owner of the Sites. The Developer will cause the Surveys to be updated and supplemented from time to time in accordance with the requirements of CHFA; HUD, the City, the Title Company, any lender for the Project, and based on the Developer's review of the Surveys. Asa condition to the Closing',the final form of the Surveys will be subject to the approval of the Project Entity, the City, the Title Company, any construction lender for the Project, and, to the extent applicable under the Applicable Public Housing Requirements,any governmental entity 10 participating in the issuance of the Tax Credits or facilitating any other financing for construction of the Project. 4.3 Access to the Property and Other Investigations. For the duration of this Agreement, the City will permit representatives of the Developer and all consultants and professionals engaged by the Developer in the performance of the Developer Services to have access to the Sites at all reasonable times for the purpose of obtaining and updating information and conducting studies, evaluations, assessments, tests and investigations of the Sites for the purpose of evaluating the suitability of the Sites for development of the Project and to assist with the design of the Project on the Sites (the "Site Investigations"). The Site Investigations may include,without limitation, surveying work, geotechnical sampling and testing,environmental site assessments,asbestos testing,mold testing,and traffic studies. The Developer will make available to the City copies of all work product generated by the Developer and its consultants and professionals pursuant to the Site Investigations. The Developer, with the assistance of its professional consultants, will review the results and work product of the Site Investigations to determine if there are any matters affecting the Sites as revealed by the Site Investigations that would materially impair or prevent the Project from being developed on the Sites. The Developer will notify the City of any such matters that materially impair or prevent the Project from being developed on the Sites. The Developer will cause the Site Investigations to be updated and supplemented from time to time in accordance with the requirements of CHFA, HUD, the City, any lender for the Project, and based on the Developer's review of the Site Investigations. As a condition to the Closing, the condition of the Sites as revealed by the Site Investigations will be subject to the approval of the Project Entity,the City, any construction lender for the Project, and, to the extent applicable under the Applicable Public Housing Requirements, any governmental entity participating in the issuance of the Tax Credits or facilitating any other financing for construction of the Project. 4.4 Special Terms Regarding Environmental Conditions. 4.4.1 Environmental Assessment. As part of the Developer Services, Developer will cause Phase 1 environmental site assessments to be completed for the Sites, and will provide a copy to the City. If recommended by any Phase 1 environmental site assessment or otherwise deemed warranted by the Developer or the City with respect to an existing or suspected Environmental Condition identified in any Phase 1 environmental site assessments or addenda thereto, the Developer will cause to be performed a Phase II environmental site assessment with respect to any applicable Site along with any further testing or other evaluation reasonably necessary to determine the existence, scope and extent of any Environmental Condition, and will provide a copy of all such items to the City. If a Phase II environmental site assessment is determined to be necessary as provided above, then the Developer and its consultants will be afforded a reasonable period of time to determine the extent of any Required Remediation Work that will be required with respect to the applicable Site. 4.4.2 Required Remediation Determination. If a Phase I environmental site assessment, a Phase 11 environmental site assessment or any further testing or evaluation (collectively, a "Site ESA") identifies the presence of an Environmental Condition, the Developer will determine, in consultation with the City and appropriate 11 environmental consultants engaged for the Project by the Developer, the scope of remediation,if any,required to be performed at the affected Site to comply with the remedy standards under the applicable Environmental Laws for the intended use of the Site pursuant to the Development Plan (the "Required Remediation Work"). 4.4.3 Performance of Required Remediation and Alternatives. The City and the Developer acknowledge that the third-party funding sources for the Project, as a condition to the Closing and their funding of the Project, will likely require evidence that any Required Remediation Work has been completed in accordance with applicable Environmental Laws, which may include a requirement to obtain a certificate of completion or a"no further action" clearance letter with respect thereto from the Colorado Department of Public Health and Environment. If Required Remediation Work is determined to be needed, then the Developer will determine if the Required Remediation Work will need to be completed prior to the Closing to satisfy the requirements of all third- party funding sources. If the third-party funding sources will permit the Required Remediation Work to be completed after the Closing,then the Required Remediation Work will become part of the Project and incorporated into the Development Plan for undertaking as part of the construction work on the applicable Site after the Closing. If, however, the third-party funding sources will require that the Required Remediation Work be completed prior to and as a condition of the Closing,then the City will have the option to: (a)eliminate the affected Site from the Project; or(b)agree with the Developer on a schedule, plan, and funding arrangement for the purpose of completing the Required Remediation Work on the affected Site prior to the Closing with the costs thereof treated as Project costs to be subsequently reimbursed at the time of Closing(if feasible under the LIHTC Laws and all requirements of third-party funding sources); or (c) agree with the Developer on an alternative method for addressing the Required Remediation Work that is mutually satisfactory to the Developer,the City,and all third-party funding sources; or(d)terminate this Agreement pursuant to either Section 8.4.1 or Section 8.4.2, as applicable, and not proceed with the Project. If the City chooses to eliminate a Site from the Project pursuant to this Section 4.4.3, then all references in this Agreement to the "Sites" and the "Project" shall be deemed to omit the Site so eliminated. 4.5 Removal of Site, Generally. The Developer and the City may mutually determine at any time, based on the investigations of the Sites undertaken by the Developer pursuant to this Article IV or any other information concerning the feasibility of the Project that becomes available to the City and the Developer from time to time,that a Site should be eliminated from the Project. The decision to eliminate a Site from the Project pursuant to this Section 4.5 must be memorialized in an amendment to this Agreement or other written agreement between the parties. Neither party shall have any obligation to agree to eliminate a Site from the Project pursuant to this Section 4.5. If the parties do agree to eliminate a Site from the Project pursuant to . this Section 4.5, then all references in this Agreement to the "Sites" and the "Project" shall be deemed to omit the Site so eliminated. This Section 4.5 shall not limit the City's right to eliminate a Site from the Project on account of Required Remediation Work pursuant to Section 4.4.3. 12 ARTICLE V. ENTITLEMENT/FEASIBILITY PERIOD 5.1 Entitlement/ Feasibility Period, Generally. There will be a two-year period beginning upon the date of this Agreement for the Developer to obtain.Final Entitlement for the Project and commitments for all third-party financing necessary to proceed with development of the Project (the "Entitlement/Feasibility Period"). The Entitlement/Feasibility Period will encompass and be subject to the following sections of this Article V. 5.2 Design. The Developer will, in consultation with the City and based on input of the planning consultants, Project Architect, landscape designers, and engineersengaged by the Developer for the Project, refine and advance the Development Plan for the Project, with it being intended that the Development Plan will include final construction drawings and specifications for construction of the Project on the Sites as of the Closing. The Development Plan, as refined and advanced, will take into consideration community-wide, neighborhood and stakeholder feedback based on a public outreach effort that will be led by the Developer as described below. The Developer will cause the Development Plan to be updated and revised from time to time prior to the Closing as necessary or appropriate to address or incorporate information obtained during investigation of the Sites, changes in the Project Budget or as needed to be consistent with the Project Budget, feedback from consultants engaged for the Project, and directives from the City regarding its preferences for the Project. Each iteration of the Development Plan will be subject to the approval of the City. All proposed revised versions of the Development Plan will be submitted to the City for approval, from time to time, as they are being developed. The City will communicate to the Developer its approval or disapproval of any proposed update to the Development Plan within ten (10) days of submission. If the City disapproves of a proposed update to the Development Plan, a written explanation will be provided to the Developer. 5.3 Public Outreach Process. Prior to the date of this Agreement, the Developer commenced a public outreach process to solicit feedback from the community regarding the Project (the "Public Outreach Process"). The Public Outreach Process included an at-large community meeting and neighborhood-specific meetings for neighbors of the three Sites. The Public Outreach Process was used to further develop the Development Plan and the Project Budget, including, without limitation, the LIHTC Unit/Non-LIHTC Unit mix at each Site and the APCHA rental categories for the Units. The work product developed from the Public Outreach Process included a detailed summary of the community input received at each of the public outreach events in a transparent format and included an executive summary of the same. Such work product was delivered by the Developer to the City for the City's consideration and to enable the City to provide guidance on the current Development Plan attached to this Agreement as Exhibit B. 5.4 Entitlement Process. Based on the current Developed Plan,the Developer will prepare and submit applications to the City's Community Development Department for each Site for the purpose of applying for Final Entitlement. The parties acknowledge that each of the Sites will require a rezoning(along with other approvals)to proceed with the Project. The parties agree that the Developer will apply to rezone each of the Sites as AH—Planned Development pursuant to the Land Use Code. The date as of which the Developer has submitted applications to the City's Community Development Department for the purpose of applying for Final Entitlement with respect to all of the Sites will be the "Submittal Date" pursuant this Agreement. 13 5.5 No Guaranty of City Approval. The City hereby reserves all police power rights and discretionary approval rights pursuant to the Land Use Code. Nothing in this Agreement is intended to create, or shall be construed as creating, any obligation on the part of the City, the City Council,or any department of the City to grant Final Entitlement approval or any preliminary approval or recommendation that is required to obtain Final Entitlement approval pursuant to the Land Use Code. The Developer acknowledges that the applications submitted for the purpose of obtaining Final Entitlement will be subject to all applicable requirements of the Land Use Code. Without limiting any of the foregoing,it is agreed and acknowledged that the discretion of the City Council to approve, approve with conditions, or deny any land use application for the Project in accordance with the standards of the Land Use Code is hereby and will be preserved. 5.6 Debt Financing. As the Final Entitlement process progresses, the Developer will pursue appropriate debt financing for a construction loan and permanent loan following completion of construction of the Project. The debt financing may be pursued as a HUD-insured loan under the HUD § 221(d)(4)program by which the federal Department of Housing and Urban Development insures a combined construction/permanent loan facility that is provided by a private commercial lender. The Developer agrees to pursue financing such that the terms,conditions and net proceeds are competitive so as to require the lowest amount of City Funds reasonably achievable to complete construction of the Project. 5.7 Equity Financing. Subject to Section 3.1.7, the Developer will have the right to choose the Investor for the Project. However, the Developer will solicit three competitive bids for providing equity to the Project Entity from nationally recognized equity providers for Tax Credits projects to substantiate the proposed pricing being utilized by the Developer and the Project Entity. 5.8 Minimize City Funds. The Developer agrees to structure the debt and equity financing for development of the Project so as to require the lowest City Funds amount reasonably achievable by minimizing development and construction costs and maximizing all debt and equity sources. ARTICLE VI. CLOSING DOCUMENTS 6.1 Closing Documents,Generally. The City and the Developer acknowledge that development and operation of the Project and the Sites contemplates and encompasses certain long-term continuing relationships between the City, the Developer, the Project Entity and/or Affiliates of the Developer following completion of construction of the Project that are integral to the realization of the goals of the Project. The terms and conditions of such continuing relationships with respect to the Project are to be more fully described and set forth in various documents and agreements that will be executed in connection with the Closing. The present understandings between the City and the Developer with respect to such relationships as they relate to the Project, and as will be memorialized and further detailed in separate agreements at the Closing, are summarized in the following provisions of this Article VI. The Developer and/or the Project Entity, as appropriate, the City, the Investor, any third-party lenders, APCHA, CHFA, HUD (as applicable), and any other applicable parties will execute at Closing such documents as will be necessary and appropriate to the implementation of the Project in accordance with this Agreement and the LIHTC Laws, which will collectively be known as the "Closing Documents." 14 The Closing Documents will conform to the particular commitments made in this Agreement and will be in form and content satisfactory to the Developer, the City, the Developer's counsel, the City's counsel, the Investor, the Investor's counsel, other lenders' counsel, bond counsel (as applicable), the purchasers and the underwriters of any bonds, HUD (as applicable), and/or any other requisite funding source. 6.2 Project Entity Agreement. Developer will cause the Project Entity to be formed as a limited partnership or limited liability company in which Developer or an Affiliate of Developer will be the sole general partner or manager with the authority to manage and make decisions on behalf of the Project Entity, subject to approval of certain major decisions by the limited partners or other members. The Developer or its Affiliate, in its capacity as the general partner or manager of the Project Entity, will make only a de minimus equity contribution to the Project Entity. At the request of the City, the Project Entity will be structured and the Project Entity Agreement will be drafted to permit APCHA to be a special limited partner or member for purposes of securing exemption from ad valorem real estate taxes for the Sites or to achieve other agreed Project goals, but without APCHA having any participation in the allocation of net losses or net income or distribution of net cash flow from the Project Entity. In recognition of the magnitude of the City's financial investment in the Project in the form of the City Funds, the City or an Affiliate of the City will be a special limited partner or special member in the Project Entity for the purpose of giving the City the right to remove and replace the general partner or manager (as applicable) in the event of uncured material defaults by such general partner or manager under the Project Entity Agreement and/or to cure materials defaults by the Project Entity under any loan agreements or the Ground Leases. 6.3 LURA. A LURA will be recorded against each of the Sites at the Closing for the purpose of imposing income and rent restrictions against all of the LIHTC Units in the Project. The income and rent restrictions of each LURA will be in place for the initial 15-year"compliance period" required by the LIHTC Laws and an additional "extended-use period"of at least 15 years or whatever period is required pursuant to the LIHTC Laws based on the Tax Credits program ultimately used for the Project. Each LURA will comply in form and substance with all requirements of the LIHTC Laws and will also be subject to the approval of the City, APCHA,the Developer, the Investor, and any Project lenders (including any required and mutually acceptable subordination provisions). 6.4 APCHA Covenant. An APCHA Covenant will be recorded against each of the Sites at the Closing for the purpose of imposing income and rent restrictions against all of the Units in the Project (both the LIHTC Units and the Non-LIHTC Units). The term of the APCHA Covenants will be perpetual (unless released in the future with the approval of the City and APCHA). The APCHA Covenants will be senior (i.e., non-subordinated) to all mortgages and deeds of trust encumbering the Sites for the purpose of securing any of the loans made to finance development of the Project. Each APCHA Covenant will comply in form and substance with all requirements of the APCHA Guidelines, but will include special provisions to avoid conflicts between the provisions of the LURA and the provisions of the APCHA Covenant. 6.5 Ground Leases. The City will hold fee title to each Site but will convey control of each Site through a long-term ground lease to the Project Entity (the "Ground Leases"). The form of the Ground Leases will be subject to the approval of the City and the terms required 15 pursuant to the Applicable Public Housing Requirements and the reasonable requirement of the Investor and any lender to the Project; provided,however,that the final form of the Ground Leases must be acceptable to the City and the Developer. The basic terms of each of the Ground Leases will be as follows: 6.5.1 The commencement date of the rental term under each Ground Lease will occur as of the consummation of the Closing. 6.5.2 The initial rental term of each Ground Lease will be 40 years with an option for the Project Entity to extend the term by an additional 10 years. 6.5.3 The base rent payable under each Ground Lease will be a nominal amount of$10.00 per year. 6.5.4 The Project Entity, as the tenant under each Ground Lease, will be the owner of all the improvements existing or constructed on the Sites and such improvements will be deeded or otherwise conveyed to the Project Entity in a manner that satisfies the requirements of the title insurer to insure the Project Entity's ownership interest in such improvements. 6.5.5 The Project Entity, as the tenant, will be responsible for all operating and ownership costs for the three Sites. 6.6 Right of First Refusal and Purchase Option. The City will have an option to purchase the Investor's interests and the interests of the Developer or any affiliate in the Project Entity or the Project or the Project Entity's rights to each Site under each Ground Lease and a right of first refusal to purchase the Project or the Project Entity's rights to each Site under each Ground Lease in compliance with the LIHTC Laws, and specifically Section 42(i)(7) of the Code. The right of first refusal and purchase option will arise at the end of the initial 15-year compliance period under the LIHTC Laws, and will be set forth in a separate agreement entered into at the Closing in connection with the tax credit investment. The purchase price under the right of first refusal will be equal to the sum of (a)all outstanding indebtedness and accrued but unpaid interest owed to the senior lender for the Project; (b) any amount owed to the City as the junior lender pursuant to the City Loan and any other junior secured debt; plus (c) the amount of all so-called "exit tax" obligations that will be incurred by the Project Entity and its participants as a result of the City exercising the option. The purchase price under the purchase option shall be the fair market value of the interests or assets being purchased. The Developer or its designated Affiliate, as the general partner or manager of the Project Entity, will use commercially reasonable efforts (with no guaranty) to prevent the participants in the Project Entity from having negative capital account balances that would increase the exit tax obligations. The capital accounts of the Project Entity will be monitored in this regard. The Project Entity Agreement will include a provision under which losses that would otherwise create negative capital accounts can be allocated to the City as a special limited partner/member in the Project Entity and thereby reduce any exit tax obligations, subject to compliance with all Treasury Regulations promulgated under the Internal Revenue Code. The Developer will produce downstream capital account projections to be included in subsequent iterations of the Project Budget delivered to the City pursuant to this Agreement. 16 6.7 Cure Rights. To the extent feasible given the requirements of the senior lender to the Project, the City will be given notice and cure rights with respect to any defaults by the Project Entity under its loan from the senior lender for the Project. The City will also have curative rights as the special limited partner/member in the Project Entity in order to prevent defaults from occurring under the senior loan. The terms of the senior loan will be subject to the City's approval in its discretion. The City and the Developer acknowledge that the senior lender (for the construction phase and permanent financing phase) and/or any loan insurer such as HUD (per §°221(d)(4) of the HUD Laws) will have its own requirements with respect to the Ground Leases to protect its interests in the event of a default by the Project Entity as the tenant,but the City will not be required to accept such requirements. 6.8 City Loan Documents. The City will enter into a loan agreement with the Project Entity at the Closing to the City Funds to the Project consistent with the final approved Project Budget. The City Funds will provide the financing necessary to fund the development costs for the Project in excess of the funds generated from the sale of the Tax Credits, senior loans, and other approved sources, in an amount approved by the City. The City will not be responsible for funding any cost overruns in excess of those detailed in the final approved Project Budget except to the extent caused by the City's acts or omissions. The City Loan will include and/or address, as applicable, the following basic terms: 6.8.1 Term. The City Loan will have a term of 50 years or other commercially available term agreed to by the parties for the purpose of making the Project financially feasible. 6.8.2 Interest Rate. The annual interest rate will be set at the "applicable federal rate" (the"AFR") published by the IRS (i.e., the lowest rate permitted by the IRS) or another rate agreed to by the parties as necessary to make the Project financially feasible. If the Project cash flows will not support an interest rate at the AFR, then the interest rate will be set at the highest rate that allows a "true debt"/"residual value" analysis to show reasonable repayment. 6.8.3 Note and Leasehold Deed of Trust. The City Loan will be evidenced by a promissory note and will be secured by a junior leasehold deed of trust on the Project Entity's interest in the Sites under the Ground Leases. Such deed of trust will be junior to the leasehold deeds of trust granted by the Project Entity from time to time to secure the obligations under the construction and permanent financing for the Project, as any such senior loans may be amended,extended,and/or refinanced from time to time. As the holder of a junior deed of trust, the City will be required to enter into a commercially reasonable subordination agreement with the senior lender(s)detailing the relative rights of the lenders and confirming the City's junior position, along with its notice and cure rights and other rights to take over the Project for the purpose of protecting the City's investment. The final form of the leasehold deed of trust to be granted to the City and all related inter-creditor agreements will be subject to the final approval of all parties thereto. 6.8.4 Repayment. The City Loan will be non-recourse to the Project Entity and prior to maturity will be payable from, and only from, 75% of the annual excess cash flow, if any, generated by the Project, in accordance with the waterfall set forth in 17 Section 6.13. Payments on the City Loan will be applied first to accrued interest and then to principal. 6.8.5 Funding of City Funds. The method and procedure for funding of the City Funds into the Project will be subject to the approval of the City, the Project Entity, the Investor and the construction lender. The'parties acknowledge: (a)that the delivery of the City Funds for construction of the Project through the City Loan facility will be structured in a manner that will permit the construction lender and the Project Entity to verify the contribution of the City Funds in a manner that does not delay the Project; and (b) the City Funds will need to be committed to the Project such that they are not subject to annual appropriation or the voter approval limitations imposed by Section 20, Article XX of the Colorado Constitution(i.e., the Colorado Taxpayer's Bill of Rights). Subject to these considerations and the requirements of the construction lender, the Developer acknowledges that the City Loan will be funded on a monthly construction draws basis, after at least 50% of all other equity and debt sources have been funded. The City will be provided, for its review, a copy of all monthly construction progress reports and all monthly construction draws and applications for payment under the Construction Contract pursuant to standard construction industry practices. The parties acknowledge some flexibility may be needed in determining how and when the City Loan funds are contributed to the Project over the course of construction and the City may need to fund the City Loan pari passu with the construction loan or based on agreed completion milestones instead of after all other sources have been funded. 6.8.6 Excess Funds. Notwithstanding the total amount of City Funds committed to the City Loan as of the Closing, the City will be obligated to contribute only that portion of the City Funds that is actually needed for completing construction of the Project. All construction and related development expenses for the Project will be accounted for by the Developer in a standard construction accounting format,with the City having access during normal business hours upon reasonable prior notice to all accounting and expense records for the Project. Upon completion of construction, the Developer shall obtain a cost savings audit with respect to the Project. To the extent the actual costs incurred to complete development of the Project, as reflect in the cost savings audit, less the other sources of funds, are less than the amount of the City Funds approved as of the Closing,the City will be permitted to retain such portion of the City Funds and the principal amount of the City Loan will be reduced by the amount so retained by the City, and any excess development funds upon conversion to permanent loan status will be applied to pay down the City loan. 6.9 Property Management. ,The property management agent for each developed Site of the Project (the "Management Agent") will be a management company selected by the Developer, with the approval of CHFA and the City, with expertise in managing Tax Credits projects and ensuring compliance with all LIHTC Laws. The Management Agent will be responsible to the Project Entity for management of each developed Site in accordance with the terms of a management agreement to be approved by all applicable parties (the "Management Agreement") and including a management plan that will provide for (a) obtaining applications from eligible households, (b) pre- screening applicants to determine their status as eligible .residents, (c) selecting residents from among eligible applicants; (d) criteria for continued 18 occupancy, and(e)obtaining final approval of all applications from APCHA. The City will (along with the Investor and lenders) have a right to approve a successor Management Agent, if applicable, which approval will not unreasonably be withheld, conditioned or delayed. The Management Agent will receive an appropriate management fee under the Management Agreement in an amount not to exceed the fee allowable under the LIHTC Laws. 6.10 Admissions and Occupancy Policies; Role of APCHA. The City and the Developer acknowledge that the goal of achieving long-term sustainability of each Site as a mixed- income community will be enhanced by administrative procedures and terms and conditions of occupancy that reduce discernible distinctions in maintenance, operation and conditions of continued occupancy, between the LIHTC Units and the Non-LIHTC Units to the greatest extent feasible while assuring that the rental of the LIHTC Units complies with the LIHTC Laws. The selection of applicants for admission to and continued occupancy of all the Units at each Site will be the function of the Project Entity acting through the Management Agent; provided,that prior to accepting any tenant application,the Project Entity and Management Agent shall submit the tenant application file to APCHA for review and approval. APCHA approval of all tenants will be required in accordance with APCHA's adopted guidelines. A combined form of application meeting the requirements of both the LIHTC.Laws and APCHA's adopted guidelines will be developed for the Project. 6.11 Construction Contract. The Developer will select the General Contractor for the Project through a selection process meeting the requirements of Section 3.4. Prior to selection of the General Contractor, the Developer will provide the City with the name of any proposed General Contractor or a list of proposed General Contractors, and the City may advise the Developer in writing of any objections it may have with respect to any proposed General Contractor, which objections will be reasonably considered by the Developer. Developer will negotiate a fixed price or guaranteed maximum price contract (the "Construction Contract') between the Project Entity and the General Contractor. No less than twenty-one(2 1)days prior to execution of the Construction Contract, the Developer will submit a final draft to the City for its review and approval based on its compliance with this Agreement and the Applicable Public Housing Requirements,and at the City's election, based upon a reasonableness analysis conducted by the City. The Developer will require the General Contractor to (i) conduct the bidding process for subcontractors in a fashion that ensures that all information pertinent to the evaluation of each bid is provided to the General Contractor, and (ii) provide the City with full access to all books and records and other information relating to the procurement process for General Contractor sub- bids under the Construction Contract during normal business hours on reasonable advance notice. 6.12 Guarantees at the Closing. Developer or an Affiliate of Developer will execute such guarantees as may reasonably be required by the Investor and third-party lenders including, as applicable, construction completion, development deficit guarantees, operating deficit guarantees, tax credit recapture guaranties and environmental indemnities. Developer reserves the right to negotiate the terms of such guarantees with the Investor and such third-party lenders on a commercially reasonable basis. The City will not be required to provide guarantees to the Investor or to third-party lenders or to any other party. 6.13 Cash Flow Waterfall. The net cash flow generated from rental of the Units in the completed Project after the payment of operating expenses(including deposits required to fund 19 or restore any reserve accounts to specified amounts based upon the terms of the senior loan and the requirements of the Investor)and debt service to the senior lender will,subject to modifications based upon the terms agreed with the Investor, be distributed in the following order,.which will be incorporated into the applicable Closing Documents (the "Cash Flow Waterfall"): 6.13.1 To the payment of an asset management fee to the Investor, and to pay other amounts owing to the Investor according to the terms of the approved equity investment; 6.13.2 To the payment of any unpaid balance of any deferred Development Fee (which in all events must be paid within 12 years regardless of amount); 6.13.3 75% of the remaining cash flow shall be applied to the payment of the City Loan; and 6.13.4 All remaining cash flow after required payments on the City Loan shall be paid 90% to the general partner/manager of the Project Entity in payment of a Project Entity management fee and 10%to the Investor. ARTICLE VII. LIHTC PROGRAM SELECTION AND CLOSING 7.1 LIHTC Program Selection. After Final Entitlement has occurred or earlier upon mutual agreement of the Developer and the City, the Developer, with the cooperation of the City, will pursue an application for Tax Credits from CHFA. Such application will be for one of the following: (i) a competitive application for 9% federal Tax Credits, or (ii) a competitive application for 4% federal Tax Credits plus state Tax Credits; or(ii)a non-competitive application for 4% federal Tax Credits without state Tax Credits,with the actual Tax Credits being applied for being determined by the City, in consultation with the Developer,based on the option that requires the City Funds contribution to be as low as possible while having a reasonable probability of being approved by CHFA. If a competitive application for 9% federal Tax Credits or 4% federal Tax Credits plus state Tax Credits is denied by CHFA,the City and the Developer may agree to pursue a non-competitive application for 4% federal Tax Credits. The City may choose to forego a competitive application altogether and instead initially pursue a non-competitive application for only 4% federal Tax Credits. The Developer will not submit an application for Tax Credits to CHFA until it has been authorized to do so by the City. Once the City has authorized the Developer to submit an application for Tax Credits to CHFA, the Developer will submit such application as soon as reasonably practicable and will also begin work on satisfying the other Closing Contingencies such that, assuming the Tax Credits application is approved by CHFA and all Closing Contingencies are actually satisfied, the Closing can occur within a commercially reasonable time following approval of the Tax Credits application by CHFA. 7.2 Closing Contingencies. The consummation of the Closing will be conditioned on the satisfaction of all contingencies necessary to commence and pay for construction of the Project in accordance with the final approved Development Plan, Project Budget, and Project Schedule in accordance with all applicable LIHTC Laws and Applicable Public Housing Requirements ("Closing Contingencies"). Such Closing Contingencies include, but may not be limited to the following items, which reflect certain expectations of the parties: 20 7.2.1 Final Entitlement for the Project has been obtained and building permits have been issued for the commencement of construction of the Project on each Site; 7.2.2 CHFA has allocated Tax Credits for the Project in accordance with the LIHTC Laws and the Tax Credits application submitted by the Developer; 7.2.3 The Project Entity has entered into the Construction Contract with the General Contractor meeting all requirements of the LIHTC Laws; 7.2.4 All construction loan terms have been agreed to and the construction lender for the Project is prepared to begin (subject to the satisfaction of typical draw conditions) advancing construction loan proceeds for development of the Sites pursuant to the terms of the construction loan; 7.2.5 The Investor has approved the transaction and is committed to fund its investment in the Project Entity; 7.2.6 The loan documents for the City Loan have been agreed to and approved by the City and the Project Entity and the City Funds are adequately appropriated and committed to the Project; 7.2.7 The Title Company has issued pro forma title insurance policies acceptable to the Project Entity, the construction lender, and the City and is irrevocably committed to issue title insurance policies to the Project Entity (as the tenant), the construction lender with respect to its first position deed of trust on the Ground Leases,and the City with respect to its junior deed of trust on the Ground Leases to secure the City Loan; 7.2.8 The successful completion of any Required Remediation Work if required as a condition precedent to Closing by the Investor or any lender; 7.2.9 The receipt of all necessary government approvals required for commencement of construction of the Project in addition to Final Entitlement; and 7.2.10 The form of all other Closing Documents have been approved and/or agreed to by all applicable parties. 7.3 Closing. Unless this Agreement is earlier terminated pursuant to the applicable provisions of Article VIII, the Closing will be consummated as soon as practicable following satisfaction of the all the Closing Contingencies and the City and the Developer will execute all Closing Documents, subject to approval by the City and the Developer, and take all actions necessary to consummate the Closing. ARTICLE VIIL TERNIINATION 8.1 Termination by City for Event of Default. Upon written notice from the City and the expiration of any cure rights set forth in this Section 8.1, any of the following will constitute an "Event of Default' by the Developer under this Agreement entitling the City to 21 terminate this Agreement (subject, in any event, to (1) Events Beyond Control in Section 8.3 or (2)the determination that performance is infeasible due to the occurrence of events contemplated in Section 8.4): 8.1.1 Developer becoming insolvent, making an arrangement with or for the benefit of its creditors, acquiescing in the appointment of a receiver, trustee or liquidator, instituting or becoming the subject of any proceeding commenced under any law for the relief of debtors, or otherwise objectively demonstrating financial incapacity to carry out its obligations hereunder; or 8.1.2 Failure of Developer or an Affiliate of Developer to make payment when due to a third party contractor or consultant engaged by Developer,resulting in a lien statement being recorded against any of the Sites unless Developer causes such lien statement to be released within 45 days after the City delivers a copy of such recorded lien statement to Developer; or 8.1.3 Material breach of any representation, warranties, covenants, or certifications made in this Agreement if such material breach is not cured by Developer within 30 days after receiving written notice of such breach from the City. 8.2 Termination by Developer for Event of Default. Upon written notice from the Developer, it will constitute an"Event of Default'by the City under this Agreement entitling the Developer to terminate this Agreement(subject, in any event,to (1)Events Beyond Control in Section 8.3 or(2)the determination that performance is infeasible due to the occurrence of events contemplated in Section 8.4) if the City materially breaches any representation, warranty, covenant, or certification made by it in this Agreement if such material breach is not cured by the City within 30 days after receiving written notice of such breach from the Developer. 8.3 Events Beyond Control. Notwithstanding Section 8.1 and Section 8.2, this Agreement will not be terminated for an Event of Default if the delay in completing the,work or other cause of the subject Event of Default arises from unforeseeable causes beyond the reasonable control of the Developer or the City,as applicable("Events Beyond Control").Examples of Events Beyond Control include without limitation (a) acts of God or public enemy, (b) acts or failure to act, or delays in action, of CHFA, APCHA, HUD or other governmental entities in either their sovereign or contractual capacity, (c) fires, (d) floods, (e) strikes or labor disputes, (f) unavailability of materials, (g)unusually severe weather, (h) delays of subcontractors or suppliers at any tier arising from unforeseeable causes beyond the control and without fault or negligence of the Developer, (i) delay caused by litigation that is not between the City and the Developer; or 6) acts or failure to act by the party that has alleged the party is in default. 8.4 Termination for Infeasibility. In the absence of an Event of Default the parties will nevertheless still have the right to terminate this Agreement and/or this Agreement may terminate automatically in certain circumstances as provided below in this Section 8.4. 8.4.1 Termination Prior to Submittal Date. The City and the Developer will each have the right to terminate this Agreement upon written notice to the other party at any time prior to the Submittal Date if such party determines in good faith that the Project 22 is infeasible or unachievable or excessively costly based on any of the information received or developed in the course of advancing the Project. Any termination by the City under this Section 8.4.1 shall be in its sole discretion. If either party terminates this Agreement prior to the Submittal Date pursuant to this Section 8.4.1, then the City will be responsible for reimbursing the Developer for all Developer Pursuit Costs incurred by the Developer through the date of such termination (even if actual payment by the Developer to an applicable vendor is made after the date of such termination). Such reimbursement by the City to the Developer will be paid within 30 days after the Developer submits to the City a written invoice for all such Developer Pursuit Costs together with reasonable back-up for the total amount owed (e.g., invoices of vendors or other appropriate support for any amount claimed) together with proof that the Developer has actually paid all such Developer Pursuit Costs. For the avoidance of doubt, upon any termination prior to the Submittal Date, no Management Fee (as described below) shall be payable to the Developer. .8.4.2 Termination After Submittal Date and Prior to Closing. After the occurrence of the Submittal Date, this Agreement will terminate even in the absence of an Event of Default under the following circumstances: (a) by the City upon seven (7) days' written notice delivered to Developer at any time prior to the Closing if the City determines in good faith, but in its sole and absolute discretion, that the Project is infeasible or unachievable or excessively costly, on terms acceptable to the City; or(b) automatically as of the last day of the Entitlement/Feasibility Period if Final Entitlement for the Project does not occur by the end of the Entitlement/Feasibility Period unless the City and the Developer agree in writing to extend the Entitlement/Feasibility Period. If this Agreement terminates pursuant to this Section 8.4.2, then, subject to Section 8.4.3, the City will (i) reimburse the Developer for all Developer Pursuit Costs incurred by the Developer through the date of such termination(even if actual payment by the Developer to an applicable vendor is made after the date of such termination); and (ii) pay the Developer the accrued "Management Fee" (as defined in Section 8.4.5 below) for providing the Developer Services until the effective date of such termination. Such reimbursement of the Developer Pursuit Costs and payment of the Management Fee by the City to the Developer will be paid within 30 days after the Developer submits to the City a written invoice for the Management Fee and all such Developer Pursuit Costs together with reasonable back-up for the total amount owed (e.g., invoices of vendors or other appropriate support for any amount claimed) together with proof that the Developer has actually paid all such Developer Pursuit Costs. 8.4.3 Termination for Failure of Financing. If the Developer is not able to secure a loan commitment (in a commercially reasonable form, including standard qualifications and conditions that must be satisfied as a condition to actual closing of the loan) from one or more qualified lenders to provide financing for construction of the Project in accordance with the Project Budget by the end of the Entitlement/Feasibility Period,then this Agreement will automatically terminate unless the Developer and the City agree to extend the Entitlement/Feasibility Period. If this Agreement terminates pursuant to this Section 8.4.3, then the Developer will not be entitled receive reimbursement from the City for any of the Developer Pursuit Costs and will not be entitled to receive any payment of Management Fee or other consideration from the City in compensation for the Developer Services. 23 8.4.4 Effect of Termination for Infeasibility. If this Agreement terminates or is terminated pursuant to this Section 8.4, then the parties will be released from all obligations to each other under this Agreement except for the reimbursement and payment terns contained in Section 8.4.1 and Section 8.4.2 and those terms of this Agreement that expressly survive termination. 8.4.5 Management Fee. The sole compensation to Developer for its services through the Entitlement/Feasibility Period(other than reimbursement of Developer Pursuit Costs as provided above and the Developer Fee pursuant to Section 3.3) shall be a management fee (the "Management Fee")calculated as provided in this Section 8.4.5, and payable as provided in this Section 8.4. The"Management Fee" means a management fee equal to the lesser of (x)$20,000 per calendar month(prorated for any partial month based on the actual number of days in such month) for the period of time beginning on the Submittal Date and ending on the day on which this Agreement terminates pursuant to this Section 8.4,(y)20%of the Developer Fee that would be earned by the Developer based on the most recent approved Project Budget if the Closing occurred and the Project were consummated in accordance with the most recent approved Development Plan and Project Budget, or (z) $500,000. The Management Fee shall accrue and shall be payable only as provided in Section 8.4.2; provided, that if the Closing occurs, the accrued Management Fee shall be waived in lieu of Developer receiving payments of the Developer Fee as provided in Section 3.3. 8.5 Delivery of Work Product to City. If this Agreement is terminated or terminates pursuant to Section 8.1 or Section 8.4, the Developer will discontinue all services affected in pursuit of the Project and deliver to the City, without recourse to the Developer, copies all written information, reports, papers, and other materials concerning the Sites and the Project accumulated or generated in performing the Developer Services under this Agreement, but excluding any internal proprietary financial information concerning the Investor,the Developer or any Affiliate of the Developer. If this Agreement is terminated pursuant to Section 8.4.1 or Section 8.4.2, then Developer will not be obligated to deliver such materials to the City until the City has paid the Developer the amounts to which it is entitled pursuant to Section 8.4.1 or Section 8.4.2, as applicable. The terms of this Section 8.5 will survive the termination of this Agreement. ARTICLE IX. MISCELLANEOUS 9.1 Term. This Agreement will continue in effect until it is terminated pursuant to its terms or consummation of the Closing. Upon consummation of the Closing, the terms of this Agreement will merge with and be superseded by the terms of the Closing Documents. 9.2 Notices. Any notice or other communication given or made pursuant to this Agreement will be in writing and will be (i) delivered personally or by courier, (ii) emailed, (iii) sent by overnight express delivery, or (iv) mailed by first class mail, to a party at its respective address set forth below (or at such other address as will be specified by the party by like notice given to the other party): 24 If to City: City of Aspen Attn: Chris Everson, AH Project Manager 130 S. Galena St. Aspen, CO 81611 Email: chris.everson@cityofaspen.com With a copy to: City of Aspen Attn: James R. True, Esq., City Attorney 130 S. Galena St. Aspen, CO 81611 Email:jim.true@cityofaspen.com If to Developer: Aspen Housing Partners, LLC Attn: Jason Bradshaw 228 Eastwood Road Aspen, CO 81611 Email:jebradshaw@mae.com With a copy to: Waas Campbell Rivera Johnson& Velasquez LLP Attn: Bart Johnson, Esq. 420 E. Main St., Ste. 210 Aspen, CO 81611 And: SCG Development Attn: Stephen Wilson 8245 Boone Blvd., Suite 640 Vienna, VA 22182 Email: spw@stratfordcapitalgroup.com All such notices and other communications will be deemed given on the date of personal or local courier delivery,email transmission confirmed by a delivery receipt, delivery to overnight courier or express delivery service, or deposit in the United States Mail, and will be deemed to have been received(i)in the case of personal or local courier delivery, on the date of such delivery, (ii) in the case of telecopy, upon actual receipt, (iii) in the case of delivery by overnight courier or express delivery service, on the date following dispatch, and (iv) in the case of mailing, on the date specified in the return receipt therefor. 9.3 Further Assurances.Each party will execute such other and further documents as may be reasonably necessary or proper for the consummation of the transaction contemplated by this Agreement. 25 9.4 Assignment.Neither this Agreement nor any part or subpart of this Agreement will be assignable by Developer, except upon written consent of the City. 9.5 Counterparts.This Agreement may be executed in counterparts,each of which will be deemed original, but all of which, together, will constitute one instrument. 9.6 Interpretation and Governing Law. This Agreement will not be construed against the party who prepared it but will be construed as though prepared by both parties. This Agreement will be construed, interpreted, and governed by the laws of the State of Colorado. 9.7 Attorneys' Fees. If the Developer or the City files a suit to enforce this Agreement or any provisions contained herein or any legal dispute arises from this Agreement between the parties, the substantially prevailing party in such suit will be entitled to recover, in addition to all other remedies or damages, reasonable attorneys' fees and court costs incurred in such suit. 9.8 Severability. If any portion of this Agreement is declared by a court of competent jurisdiction to be invalid or unenforceable such portion will be deemed severed from this Agreement and the remaining parts will continue in full force as though such invalid or unenforceable provision had not been part of this Agreement. 9.9 Final Agreement. Unless otherwise expressly provided herein,this Agreement constitutes the final understanding and agreement between the parties with respect to the subject matter hereof and supersedes all prior negotiations, understandings and agreements between the parties, whether written or oral. This Agreement may be amended, supplemented or changed only by a writing signed or authorized by or on behalf of the party to be bound thereby. 9.10 Waivers. The failure of either party to insist in any one or more cases upon the strict performance of any of the other party's obligations under this Agreement or to exercise any right or remedy herein contained will not be construed as a waiver or a relinquishment for the future of such obligation, right or remedy. No waiver by either party of any provision of this Agreement will be deemed to have been made unless set forth in writing and signed by that party. 9.11 Successors. The terms, covenants, agreements, provisions, and conditions contained herein will bind and inure to the benefit of the parties hereto, their successors and permitted assigns. 9.12 Headings. The headings in this Agreement are inserted for convenience only and will not be used to define, limit or describe the scope of this Agreement or any of the obligations herein. 9.13 Construction. Whenever in this Agreement a pronoun is used, it will be construed to represent either the singular or the plural, either the masculine or the feminine, as the case will demand. 9.14 Certain Approvals. Unless otherwise expressly stated, all approvals or consents required of either party hereunder will not be unreasonably withheld, conditioned or delayed, and will be in writing. 26 9.15 Binding Effect.This Agreement will inure to the benefit of, and will be binding upon, the City's successors and assigns except as otherwise provided in this Agreement. This Agreement will inure to the benefit of, and will be binding upon, Developer's successors and assigns so long as the succession or assignment is permitted pursuant to the terms of this Agreement. 9.16 Cumulative Rights. Except as expressly limited by the terms of this Agreement, all rights, powers and privileges conferred hereunder will be cumulative and not restrictive of those provided at law or in equity. 9.17 References to this Agreement. All references to this Agreement will include all documents and exhibits incorporated by reference. 9.18 No Commissions. The parties covenant and agree that no brokerage commission, finder's fee, or similar compensation is due to any third party in connection with this Agreement or will be owed upon the Closing. To the extent allowed by applicable law, the City agrees to indemnify and hold the Developer and the Project Entity harmless from and against any loss, liability, damage, cost or expense (including, without limitation, court costs and reasonable attorneys' fees) paid or incurred by the Developer or the Project Entity by reason of any claim to any broker's, finder's or other fee in connection with this transaction by any party claiming by, through or under the City. The Developer agrees to indemnify and hold the City harmless from and against any loss, liability, damage or expense (including, without limitation, court costs and reasonable attorneys' fees) paid or incurred by the City by reason of any claim to any broker's, finder's or other fee in connection with this transaction by any party claiming by,through or under the Developer or the Project Entity. The parties' obligations under this Section will survive Closing or any termination of this Agreement and remain fully enforceable thereafter. remainder of page intentionally blank] 27 IN WITNESS WHEREOF, the parties have duly executed this Agreement by their duly authorized signatories on or as of the date first written above. CITY: City of Aspen, Colorado, a Co rado home rule municipaI'corp tion Y Steven Ska on, Mayor Atte t: t mda arming, City Clerk APPROVED AS TO FORM: -1ames R. True, Esq., City Attorney DEVELOPER: Aspen Housing Partners,LLC, a Colorado limited liability company ,,/ By. Z,�Axl Con Bradshaw, Manager 28 . Exhibit A Description of Sites 517 Park Circle,Aspen, Colorado: Lot 1, Re-Subdivision of Lots 1 and 2 of the WAGAR/DETWEILER SUBDIVISION, according to the Plat thereof recorded February 8, 2006 in Plat Book 77 at Page 41 as Reception No. 520689. COUNTY OF PITKIN, STATE OF COLORADO 802 W. Main Street,Aspen, Colorado: Lots Q, R, and S, Block 12, CITY AND TOWNSITE OF ASPEN COUNTY OF PITKIN, STATE OF COLORADO 488 Castle Creek Road,Aspen, Colorado: Lots 1 and 2, 488 CASTLE CREEK ROAD FINAL P.U.D. AND LOT SPLIT SUBDIVISION EXEMPTION according to the Plat thereof recorded September 27, 2006 in Plat Book 81 at Page 48 as Reception No. 529046. COUNTY OF PITKIN, STATE OF COLORADO A-1 Exhibit B Current Development Plan AHP will submit, in a phased approach, three separate land use applications for the development of 802 West Main St, 517 Park Circle and 488 Castle Creek Rd. Similarly, construction of the projects will be executed in a phased plan under three separate construction contracts. It is anticipated that the buildings will commence on 30-45 day intervals. The proposed unit mix include one and two bedroom units (71%one bedrooms/29%two bedroom) with one parking space per bedroom at each location with the exception of Castle Creek which will have .84 parking spaces per bedroom. See table below: Unit Mix S17 Park Circle #of Units Per Unit Sq. Ft. Total Sp. Ft. Parking Spaces 517 Park- 1 BR 7 700 4,900 7 517 Park- 2 BR 4 900 3,600 4 Total 11 773 8,501) 11 802 West Main Street #of Units Per Unit Sq. Ft. Total Sp. Ft. Parking Spaces 802 Main- 1 BR 10 700 7,000 10 Total 10 r 700 1 7,000 10 488 Castle Creek Road #of Units Per Unit Sq.Ft. Total Sp. Ft. Parking Spaces 488. 1 BR 18 700 12,600 18 488- 2 BR 10 90D 9,000 14 Total 28 r 771 21,600 1 32 Project Total #of Units Per Unit Sq. Ft. Total Sp. Ft. Parking Spaces 1 Bedrooms 35 700 24,500 35 2 Bedrooms 14 900 12,600 18 Total 49 r 757 1 37,100 53 B-1 AHP, with input from City staff and APCHA, has assumed the category mix outlined in the table below. This mix was used in presentations during the public outreach process as well as the financial budgeting attached as Exhibit D. The City of Aspen loan in each of the financing options is based on these assumptions. APCHA Categories Served k Units Maximum Rents APCHA Category 1 IBedroom 20 618 2 Bedroom 4 732 APCHA Category 2 I Bedroom 10 1,044 2 Bedroom 4 1,199 APCHA Category 3 1 Bedroom 5 1,480 2 Bedroom 4 1,635 APCHA Category 4 1 Bedroom 0 0 2 Bedroom 2 2,090 B-2 802 West Main Street 11,}I/{{jI 11J Southeast perspective from corner of Main &7 t Streets i ".s r Northeast perspective from approach on 711 Street B-3 488 Castle Creek It ' a View 4 +d t g wr from • . • View t � ��� } 'X ," a.., -r—�- �y.'"'f s����� `_i"tr��.• Ivy�� ti L� S from • Approach a yr„ i Exhibit C Current Project Schedule [see attached page] C-1 \ � � ® w:/ � mi�� ; . � � )�/7 \ �` � \\ ` 166 g6 „ ; | § a 1:0 a art 0101\! ! 11 1 in I'li 1 i R,12- 1 It P.,11 Exhibit D Current Project Budget 9%e AHTC 4%+State AHTC 4%AHTC Sources Federal Tax Credit Equity 11,498,(100 4,401,000 4,401,000 State Tax Credit Equity 0 2,051,OD0 0 First Mortgage Loan 4,302,637 4,302,637 4,302,637 City of Aspen Loan 9,927,997 14,912,459 16,956,864 Total 25,728,635 25,667,096 25,660,501 Uses Construction Costs 17,871,797 17,871,797 17,871,797 Impact/Tap Fees 1,200,000 1,200,000 1,200,000 A&E Engineering 1,306,603 1,306,603 1,306,603 Financing Fees/Costs 657,089 612,646 606,948 Legal Fees(All) - 350,000 350,000 350,000 Other Third Party/Soft Costs 540,000 540,000 540,000 Reserves 464,277 464,277 464,277 Interest Expense 622,753 612,251 612,061 Developer Fee 2,716,115 2,709,522 2,708,815 Total 25,728,635 25,667,096 25,66,501 D-1 Developer Pursuit Costs To Date Drew l cor.2 Duke 3 cooker' 12/31/16 2/28/1) 3/31/1) 6/30/V 1)M-K9u&tbn _ BI 6iry-KRulsluon Nord fpmtrmllon Costs 11,017,02S 46 BuildpD Pm(M1(fi%) 016,025.96 General RepWrements 16%1 816,025.96 Nuousad(2%) 272,025.32 Cons Conlugency 680.06330 FiBC 594,]8LW Ate Work 1125,]50.00 Ate Work/CM1Contingency L$_W_o00.00 finers Contingency 1,0W,OW.00 ImpacOap/Other Fees 1,2W,o00.00 23,4W.W P6P Bonds lin Gen RoO) BuilEing Permits Builder Risk Insurance In Gen Renu)_ ME Design+� 691330.W Davd Johnston Architects Concept Development 20,ODD.W 20,OW.W Publk Outreach 22,616.W AIA land use/Zoniry/Landscapc/etc.(4%) 614,871.08 Method PSD ConceptEmelopment 21.W,W 21,5W.W Publk Outreach 84,9W.W 42,IW.W 42,840.W AA onnect Ono Concept Devebpmenl A'SERI 4,W W Publk Outreach 43.2M.W 26.925.W 9,998.W 6,321.W I AM 229,SW.W 14,451 W Row Mg Fore,Engineering Cancept0evelt, nt PUNk 0utreach AIA ],]85.W ],]85W McDowell Erylrceriry PUNk Outrea /Land Ute %,263W 28,118.W 28,14S.W PR modb+limelight)PO Meetings) Publk Outre.h 29,471W 9.247.W 11,721W 7,503.W I,UDD.W Kminish,une _ Repmductbn 231.W 6.654.W 1401 W Endronmenul/Spii/Ere,V Reports Wp00.W HP Kumar Geotechnical 2,2W.W ESA-Pha.1 B,SW.W Marker Study/Appralul20p00.W _— IPCNA/CurtRe Jew 20,k30D.W -- -- survey 10,000.W Peak Survey,_ng ' ALTA B4O0O.W Story Poles-Ustle Ueek 3,612,W L�glneedng (Legal-Real Esate 175,OOO.GO 16,130W 11,85000 6,9U4.W LePb LeMer ]S,oW.oO Legal_Organlutional W10 WW LegaFTCEquity W,Ooo_W Cost/Perm Lown Fees-221(d_)4 172,]05.49 —_ (Bridge loan Fees/Interest 163,7SO.W Bond Fees 24gOD0.W r [HFA TaxGNit Fees lFN( 81,233.95 CIIFAT Gamed[ enF (sate) ,TdirJU ording Real Estate Tan 120,WD.W Property hesuranm ]0,000.W Ktountbg/Coit Cert W,M,w MurkNng 50,000.W soft Cost Contingency IS.=w Lea.-up Reserve lw=W LIOF ral'mg 0efiut Reserve 263,524.15 hReeplacement Reserves 14JW.W r FM WorkingUpital Reserve 86,W2.24 Neguti Arbitrage liD:000.20 Construction"n mtemt 502,753.30 Developer{ee 3,]16,115.40 , Totalus: 26,226.31].611 I ]1,5681 95.4201 ]4,5201 157,0241 D-2 9%AHTC Option 9%AHTC Total Descri tion Total Per Unit Federal Capital Contributions 11.498,000 234.653 State Capital Contributions 0 First Mortgage Loan 4.302,637 %7.809 Second Mortgage Loan(CoA Contribution) 9.927.997 202,612 Deterred Development Fee 0 0 Total Sources: 25.728,635 525.074 Land-Acquisition 0 Building-Acquisition 0 Bard Construction Cost 11,017,025 224,837 Builders Profit(6%) 816,076 16,655 General Requirement(6%) 816.076 16,655 Overbead(2%) 272.025 5,552 Contractors Contingency 680.063 13,879 FF&E 594,781 12.138 Site Work 1.175.750 23.995 Site Work I Civil Contingency -{_ 1,500,000 30,612 Owners Contingency 1.IX0,000 20.408 Impact/Tap Fees 1.200.000 24,490 P&P Bonds(in Gen Requ) 0 Building Permit(TBD) 0 Builders Risk Insurance In Gen Requ) 0 A&E Design(3.5%) 538.013 10.980 A&E Supervision(]%) 153,718 3,137 Land use/Zoning[andseapeletc.(4%) 614.872 12.548 Environmental/SoillEnergy Reports 30.000 612 Market Smdy/Appmiml 20.000 408 PCNAICost Review 20.000 408 Sunny 10.000 204 Legal.Real Estate 175.000 3.571 Legal.Lender 75.000 1.531 Legal-Organizational 50,000 1,020 Legal.TC Equity - 50.000 1,020 Cost)Perm Loan Fees.221(d)4 172.105 3,512 Bridge Loan Feeslinteresi 163,750 3.342 Bond Fees 240.000 4.898 CHFA Tax Credit Fees(Fed) 81,234 1,658 CHFA Tax Credi Fees(State) 0 Title/Recording 40.000 816 Real Estate Taxes 120.000 2.449 Property Insurance 70,000 1,429 Accounting/Cost Cen 30.000 612 Marketing 50,000 1.020 SnR Cost Contingency 150,000 3,061 Lease-up Reserve 100.000 2,041 Operating Deficit Reserve 263,524 5,378 Replacement Reserves 14.700 300 FHA Working Capital Reserve 56.053 1.756 Negative Arbitrage 120.000 2.449 Construction Loan Interest 502.753 10,260 Developer Fee 2716 115 55.431 Total Uses: 29,728,635 525.074 D-3 4%+State AHTC Option 4%+Stole AHTC Total Description Total Per Unit Federal Capital Contributions 4.401,091) X9,816 State Capital Contributions 2,051,000 41,X57 First Mortgage Loan 4,302.1137 87,1409 Second Mortgage Loan 14,912,459 304,336 Deterred Development Fee Qq (0) Total Sources: 25.(1(17.096 523.1418 Land-Acquisition 0 Building-Acquisition 0 Hard Construction Costs 11,017,025 224.X37 Builders Prolit(6%) 816,076 16,655 General Requirements(6%) 816,076 16,655 Overhead(21/.) 272,025 5.552 Contractors Contingency 6140,063 13.879 FFSE 594,7X1 12,138 Site Work 1.175.750 23,995 Site Work l Civil Contingency. 1.500.0011 30,612 Owners Contingency 1,000,000 20,408 Impactfrap Fees 1,200.000 24,490 PSP Bonds(in Gen Requ) 0 Building Permits O Builders Risk Insurance In Gen Requ) 0 ASE Design(3.5%) 538.013 10,980 ASE Supervision(I%) 153,718 3,137 Land usefLoning)Isndscape/etc(4%) 614,872 12.548 EnvironmenmVSoil/Energy Reports 30,000 612 Market SludylAppmisal 20,000 408 PCNA/Cost Review 20,000 4014 Survey 10,000 204 Legal.Real Estate 175.000 3,571 Legal.Lender 75,000 1.531 Legal.Organizational 50.000 1.020 Legal.TC Equity 50.000 1.020 CosUPerm Loan Fees.221(d)4 172,105 3.512 Bridge Loan Fees)Interesi 163,750 3,342 Bond Fees 240.000 4.898 CHFA Tax Credit Fees(Fed) 31.093 635 CHFA Tox Crdt Fees(State) 5.697 116 Title/Recording "40.000 .816 Real Estate Taxes 120,000 2.449 Property Iruumnce 70.000 1.429 AccouminglCost Cen 30,000 612 Marketing 50,000 1,020 Son Cost Contingency 150,000 3,061 Lease-up Reserve 100.000 2,001 Operating Deficit Reserve 263,524 5,378 Replacement Reserves 14.700 300 FHA Working Capital Reserve X6.053 1.756 Negative Arbitrage 120,ODU 2.449 Construction Loan Interest 492.251 10.046 Developer Fee 2.709.522 55.296 Total Uses: 25.667.096 523.8114 D-4 4%AHTC Option 4%AHTC Total Description Total Per Unit Federal Capital Contributions 4.401,000 89.916 State Capital Contributions 0 First Mongage Loan 4.302,637 K7.K09 Second Mortgage Loan 16,956.964 346.059 Deterred Development Fee 0 0 Total Sources: 25,660.501 523.694 Land-Acquisition - 0 Building-Acquisition 0 Hard Construction Costs 11.017.025 224.K37 Builders Profit(696) 916,076 16,655 General Requirements(6%) 916,076 16.655 Overhead(2%) 272.025 5.552 - Contractors Contingency 680.063 13,879 FF&E 594,781 12,13K Site Work 1.175,750 23,995 Site Work l Civil Contingency 1.500,000 30,612 Owners Contingency 1.000,000 20.409 Impact/Tap Fees 1,200.000 24.490 PSP Bonds(in Gen Requ) 0 Building Permits 0 Builders Risk insurance In Gen Requ) 0 A&E Design l3.5%) '538,013 10.990 ASE Supervision ]%) 153.718 3,137 Land usc(Loning/Landscupe/ctc.(4%) 614,972 12.54K EnvironmentalfSoillEnergy Reports 30,000 612 Market Study/Appraisal 20.000 408 PCNA/Cost Review 20,000 408 Smey 10.000 204 Legal•Real Estate 175,000 3.571 Legal.Lender 75,000 1.531 Legal-Organizational 50,000 1.020 Legal.TC Equity 50.000 1,020 Cost/Perm Loan Fecs-2211dp 172.105 3,512 Bridge Loan Fees+Imerest 163.750 3.342 Bond Fees 240,000 4.X99 CHFA Tax Credit Fees(Fed) 31.092 635 CHFA Tax Credi Fees IState) 0 Title/Recording 40.000 816 Real Estate Taxes 120.OD0 2.449 Property Insurance 70,000 1.429 AccountinglCost Cert 30.000 612 Marketing 50,000 1.020 Soli Cost Contingency 150.000 3.061 Leasc-up Reserve 100.000 2.041 Operating Deficit Reserve 263.524 5.379 Replacement Reserves 14.700 300 FHA Working Capital Reserve K6.053 1.756 Negative Arbitrage 120,000 2.449 Construction Loan Interest 492.061 10.042 Developer Fee 2.709.815 55.2x2 Total Uses: 25.GGo.501 523.694 D-5 Exhibit E Preliminary List of Approved Consultants Project Architect: David Johnston Architects Planning Consultant: Method Planning+ Development General Contractor: Shaw Construction Landscape Architect: Connect One Design Civil Engineer: Roaring Fork Engineering Geotechnical Engineer: HP Kumar Traffic Engineer: McDowell Engineering, LLC Environmental Consultant: HP Kumar Surveyor: Peak Surveying, Inc. I E-1