Loading...
HomeMy WebLinkAboutCarlsbad Laurel Tree Apartments LP; 1998-07-30;I CITY LOAN AGREEMENT by and between THE CITY OF CARLSBAD and METROPOLITAN AREA ADVISORY COMMITTEE ON ANTI-POVERTY OF SAN DIEGO, a California nonprofit public benefit corporation Laurel Tree Apartments . . . m DEFINITIONS AND EXHIBITS ............................................................................ 2 Definitions 2 Exhibits 4 .. ............................................................................................................... .. ................................................................................................................... LOAN ....................................................................................................................... 4 Amount ................................................................................................................... 4 Interest ...................................................................................................................... 4 Repayment .............................................................................................................. 4 Prepayment ............................................................................................................. 6 Assumption ............................................................................................................. 6 Loan Disbursement ................................................................................................. 6 Use ofLoan Proceeds ............................................................................................. 6 Security for Loan .................................................................................................... 7 Approval of Additional Financing .......................................................................... 7 Subordination of Deed of Trust .............................................................................. 7 Subordination of the City Regulatory Agreement .................................................. 7 Reports and Accounting of Surplus Cash ............................................................... 7 .. DISBURSEMENT OF LO AN ................................................................................. 8 Conditions Precedent to Disbursement of Loan Proceeds ...................................... 8 Procedure for Disbursement ofLoan Proceeds ...................................................... 9 DEVELOPMENT OF THE IMPROVEMENTS ................................................... 10 Commencement of Construction .......................................................................... 10 Completion of Construction .................................................................................. 10 Construction Pursuant to Plans ............................................................................. 10 Construction in Compliance with Law ................................................................. 10 ARTICLE 1 1.1 1.2 ARTICLE 2 2.1 2.2 2.3 2.4 2.5 2.6 2.7 2.8 2.9 2.10 2.1 1 2.12 ARTICLE 3 3.1 3.2 ARTICLE 4 4.1 4.2 4.3 4.4 1010\07\110009.5 i . 4.5 4.6 4.7 4.8 ARTICLE 5 5.1 ARTICLE 6 6.1 6.2 6.3 6.4 6.5 6.6 6.7 6.8 6.9 6.10 6.1 1 6.12 6.13 6.14 6.15 6.16 ARTICLE 7 7.1 Entry by the City ................................................................................................... 10 Equal Opportunity ................................................................................................. 11 Mechanics Liens, Stop Notices, and Notices of Completion ................................ 11 Estoppel Certificate of Completion ...................................................................... 11 REPRESENTATIONS AND WARRANTIES OF BORROWER ........................ 12 Representations and Warranties ............................................................................ 12 CONTINUING OBLIGATIONS ........................................................................... 13 Apphcablhty ......................................................................................................... 13 Compliance with Loan Documents ....................................................................... 13 Rental of Units ...................................................................................................... 13 Required Insurance Coverage ............................................................................... 13 Insurance Pollcles and Premiums ......................................................................... 14 Proceeds ofhsurance ........................................................................................... 14 Taxes and Assessments ......................................................................................... 14 Compliance with Laws ......................................................................................... 14 Changes ................................................................................................................. 14 Notification of Llhgatlon ...................................................................................... 14 Indemnity .............................................................................................................. 15 Hazardous Materials ............................................................................................. 15 Non-Dlscnmmnatlon .............................................................................................. 16 Mandatory Language in All Subsequent Deeds, Leases and ... .. ... .... Contracts ............................................................................................................... 16 Records ................................................................................................................. 17 Transfers ............................................................................................................... 18 DEFAULT AND REMEDIES ............................................................................... 19 Events of Default .................................................................................................. 19 1010\0A110009.5 .. 11 . 7.2 7.3 7.4 7.5 ARTICLE 8 8.1 8.2 8.3 8.4 8.5 8.6 8.7 8.8 8.9 8.10 8.1 1 8.12 8.13 8.14 Remedies ............................................................................................................... 20 Right of Contest .................................................................................................... 21 Remedies Cumulative ........................................................................................... 21 Waiver of Terms and Condltlons 21 MISCELLANEOUS .............................................................................................. 22 Time ...................................................................................................................... 22 Force Majeure ....................................................................................................... 22 Notices ........................................................ : ......................................................... 22 .. .......................................................................... Attorneys' Fees ...................................................................................................... 23 No Third Parties Benefited ................................................................................... 23 Actions .................................................................................................................. 23 Signs ...................................................................................................................... 23 Successors and Assigns ......................................................................................... 23 Construction of Words .......................................................................................... 23 Partial Invalidity .................................................................................................... 23 Governing Law ..................................................................................................... 23 Amendment ........................................................................................................... 23 Captions and Headings ......................... : ............................................................... 23 Action by the City ................................................................................................. 24 Exhibit A . Legal Description of the Land Exhibit B . City Note Exhibit C . City Regulatory Agreement Exhibit D . City Deed of Trust Exhibit E . Permitted Uses of Loan Proceeds Exhibit F . Form of Estoppel Certificate of Completion 1010\07\110009.5 iii CITY LOAN AGREEMENT This City Loan Agreement ("the Agreement") is entered into as of this 1998, by and between the City of Carlsbad (the "City") and Carlsbad Laurel Tree Apartments, L.P., a California limited partnership (the "Borrower"). RECITALS 2 WHEREAS: 1. The Carlsbad City Council adopted the Redevelopment Plan (the "Redevelopment Plan") by Ordinance No. 95-91 on July 21, 1981. The Redevelopment Plan established the Carlsbad Village Redevelopment Project Area ("Redevelopment Area") and set forth goals, objectives, and proposed activities for redevelopment of the Redevelopment Area, including the production of housing affordable to low and moderate income households. The land on which the units will be developed is located outside of the Redevelopment Area. By Resolution No. -, the Carlsbad Housing and Redevelopment Commission made findings that the development of the housing units by the Borrower will be of benefit to the Project Area. 2. The City and the Carlsbad Redevelopment Agency, Carlsbad, California (the "Agency") entered into an Agreement dated , 1997 pursuant to which the Agency transferred to the City certain funds hm the Agency's Low and Moderate Income Housing Fund created pursuant to Health and Safety Code Section 33334.2 ("Redevelopment Housing Funds") and the City agreed to utilize such funds in accordance with the requirements of the Community Redevelopment Law (Health and Safety Code Section 33000 et seq.). 3. Borrower desires to construct one hundred and thuty-eight (138) residential units in the City of Carlsbad, of which at least sixty-seven (67) shall be rented to low income households at affordable housing cost and the remainder, excluding managers' units, shall be rented to moderate income households at affordable housing cost. 4. The City desires to provide financial assistance to Borrower for development costs in the form of a loan for a total amount not to exceed Seven Hundred Thousand Dollars ($700,000) (the "City Loan"). The City intends to fund the City Loan with Five Hundred Thousand Dollars ($500,000) of Redevelopment Housing Funds and Two Hundred Thousand Dollars ($200,000) of City Housing Trust Fund monies. The funds utilized to fund the City Loan are not federal funds or the proceeds of a tax-exempt bond issue. The City is required by law to place restrictions on developments assisted with Redevelopment Housing Funds and City Housing Trust Funds, ensuring that such developments remain affordable to low and moderate income households for the longest feasible time. 5. The City intends to utilize the development to obtain affordable housing production credits for the Agency pursuant to Health and Safety Code Section 33413(b)(2)(A)(ii) as newly constructed housing units located outside of the Redevelopment Area and available at 1010\07\110009.5 1 affordable housing cost to low and moderate income households. Such units are required to remain affordable to such households for not less than the period of the land use controls established in the Redevelopment Plan. This Agreement and the accompanying City Regulatory Agreement are also intended to implement this requirement. ARTICLE 1 DEFINITIONS AND EXHIBITS 1.1 Definitions. The following terms shall have the following meanings in this Agreement: (a) "Agency" shall mean the Carlsbad Redevelopment Agency, Carlsbad, California, a public body corporate and politic. (b) "Agreement" shall mean this City Loan Agreement. (c) "Borrower" shall mean Carlsbad Laurel Tree Apartments, L.P., a California limited partnership. (d) "City Deed of Trust" used in this Agreement shall mean the deed of trust to be placed on the Development, in substantially the form shown in Exhibit D attached hereto and incorporated herein, securing the City Note and naming the City as beneficiary. (e) "City Loan" shall mean the loan for an amount not to exceed Seven Hundred Thousand Dollars ($700,000) by the City to Borrower, which loan is the subject of this Agreement. shown in Exhibit B attached hereto and incorporated herein, in the principal amount of Seven Hundred Thousand Dollars ($700,000), evidencing the City Loan. (f) "City Note" shall mean the promissory note, in substantially the form (9) "City Regulatory Agreement" shall mean the City Regulatory Agreement in the form attached as Exhibit C to this Agreement to be recorded against the Land pursuant to Section 3.1 below. (h) "Construction and Permanent Financing" shall mean any of the following loans acquired by the Borrower for the purpose of financing the Improvements, in addition to the City Loan: (i) Bank of America Community Development Bank construction loan in an approximate amount of Twelve Million Two Hundred Seventy Thousand Dollars ($12,270,000); 2 (ii) (iii) (9 on the Land. State of California Home Investments Partnership Program ("HOME") construction and permanent loan in the amount of Five Hundred Forty- Eight Thousand Two Hundred Forty-Eight Dollars ($548,248); Bank of America Community Development Bank permanent loan in the approximate amount of Three Million Seven Hundred Twenty-Eight Thousand Dollars ($3,728,000); FHLB-AHP loan (through Bank of America) in the amount of $552,000. Developer Participation funds granted to IvlAAC will be granted and loaned to the Partnership in the total amount of $3,427,500. "Development" shall mean the Land and Improvements to be constructed (i) "Improvements" shall mean the buildings and improvements to be constructed on the Land, including the Units, and the parking spaces and landscaping appurtenant to such buildings and improvements. (k) "Land" shall mean the property on which the Borrower shall construct the Improvements, which property is more particularly described in Exhibit A attached hereto and incorporated herein. (1) "Loan Amount" shall mean the amount loaned to Borrower pursuant to Section 2.1 below. (m) "Loan Documents" shall mean the following documents evidencing the City Loan: (i) the City Note; (ii) the City Regulatory Agreement; (iii) the City Deed of Trust; (iv) this Agreement. (4 "Parties" shall mean the City and the Borrower. (0) "Permanent Loan" shall mean the loan from Bank of America Community Development Bank described in Section l.l(h)(iii). (p) "State HOME Loan" shall mean the loan described in Section l.l(h)(ii) above. (q) "Term" shall mean the term of the City Loan commencing on the date of disbursement of the Loan Amount and ending thirty (30) years following the date of issuance of a certificate of occupancy for all Units in the Development, but in no event later than June 30, 2029. 1010\07\110009.5 3 (4 "Unit" shall mean one of the one hundred thirty-eight (138) dwelling units located within the Development. 1.2 Exhibits The following Exhibits are attached to this Agreement and incorporated herein: - Legal Description of the Land - City Note - City Regulatory Agreement - City Deed of Trust - Permitted Uses of Loan Proceeds - Form of Estoppel Certificate of Completion ARTICLE 2 LOAN 2.1 Bmplmt. The City hereby agrees to loan, and the Borrower hereby agrees to borrow, an amount not to exceed Seven Hundred Thousand Dollars ($700,000), subject to the terms and conditions set forth in this Agreement, and subject further to the terms and conditions set forth within the documents and instruments executed by the Borrower in connection with this transaction, including: (a) The City Note; (b) The City Regulatory Agreement; and (c) The City Loan Deed of Trust. 2.2 M. The outstanding principal amount of the Loan shall accrue interest at three percent (3%) per annum, compounded annually. 2.3 &paymal. (a) Repayment of the Loan shall be deferred during construction of the Improvements. Commencing on the date of issuance by the City of a certificate of occupancy for all Units in the Development, the outstanding principal and accrued interest on the City Loan shall be amortized over the next thirty (30) years of the Term such that equal payments of principal and interest (the "Amortized Payments") shall be due and payable on May 1 of each calendar year, commencing on the first May 1 following recordation of the deed of trust securing the Permanent Loan; provided however, that the Amortized Payments shall be due and payable 1010\07\11OOO9.5 4 only to the extent of Surplus Cash (as defined below) generated by the Development in the previous calendar year. (b) "Surplus Cash" means, in a particular calendar year, the amount by which Gross Revenue (as defined below) exceeds Annual Operating Expenses (as defined below). (i) Gross Revenue. "Gross Revenue," with respect to a particular calendar year, shall mean all revenue, income, receipts, and other consideration actually received from operation and leasing of the Development. "Gross Revenue" shall include, but not be limited to: all rents, fees and charges paid by tenants, Section 8 payments or other rental subsidy payments received for the dwelling units, deposits forfeited by tenants, all cancellation fees, price index adjustments and any other rental adjustments to leases or rental agreements; proceeds from vending and laundry room machines; the proceeds of business interruption or similar insurance; the proceeds of casualty insurance to the extent not utilized to repair or rebuild the Development; and condemnation awards for a taking of part or all of the Development for a temporary period. "Gross Revenue" shall also include the fair market value of any goods or services provided in consideration for the leasing or other use of any portion of the Development. "Gross Revenue" shall not include tenants' security deposits, loan proceeds, capital contributions or similar advances. (ii) Annual Operating Expenses. "Annual Operating Expenses," with respect to a particular calendar year shall mean the following costs reasonably and actually incurred for operation and maintenance of the Development to the extent that they are consistent with an annual independent audit performed by a certified public accountant using generally accepted accounting principles: property and other taxes and assessments imposed on the Development; premiums for property damage and liability insurance; utility services not paid for directly by tenants, including but not limited to water, sewer, trash collection, gas and electricity; maintenance and repair including but not limited to pest control, landscaping and grounds maintenance, painting and decorating, cleaning, common systems repairs, general repairs, janitorial, supplies, and others; any annual license or certificate of occupancy fees required for operation of the Development; general administrative expenses including but not limited to advertising and marketing, security services and systems, and professional fees for legal, audit and accounting; property management fees and reimbursements including on-site manager expenses, not to exceed fees and reimbursements which are standard in the industry; asset management/partnership management fees in an annual amount approved by the City; social service coordinator fees in an amount approved by the City; deferred developer fees in an amount approved by the City; cash deposited into a reserve for capital replacements of Development improvements and an operating reserve in 1010\07\110009.5 5 such reasonable amounts as are required by Development lenders andor equity investors, and approved by the City; and debt service payments on financing for the Development approved by the City, including the financing described above in Section l.l(h) (excluding debt service due from residual receipts or surplus cash of the Development, except debt service on the State HOME Loan due from surplus cash shall not be excluded). "Annual Operating Expenses" shall not include the following: depreciation, amortization, depletion or other non-cash expenses or any amount expended from a reserve account. (c) In the event that Surplus Cash in any year is less than the amount of the Amortized Payment due on May 1 of the following year, the difference between the amount of Surplus Cash and the Amortized Payment shall accrue with simple interest at three percent (3%) per annum, and shall be paid on the next May 1 when and to the extent Surplus Cash becomes available. All payments on the City Loan shall be applied first to accrued, but unpaid, amounts for prior years and then to the current Amortized Payment due, beginning with the earliest year for which an Amortized Payment accrued. (d) In the event that Surplus Cash in any year exceeds the amount necessary to make the Amortized Payment due on May 1 of the following calendar year, plus any amounts due pursuant to subsection (c) above, such excess amount shall be paid to the City as prepayment of the City Loan, subject to any requirements of the lender in connection with the State HOME Loan. Such prepayment shall not reduce the amounts of subsequent Amortized Payments due, except to the extent that the City Loan is fully repaid. (e) Any portion of the principal and interest on the City Loan not sooner paid shall be due and payable upon the earlier of: (i) the occurrence of an Event of Default hereunder; (ii) expiration of the Term; or (iii) sale or transfer of the Development other than a transfer described in Section 2.5 below. 2.4 preoavment. Borrower may prepay the principal and any interest due the City under the City Note prior to or in advance of the time for payment thereof as provided in the City Note, without penalty; provided, however, that Borrower acknowledges that the provisions of the City Regulatory Agreement will be applicable to the Development throughout the term of the City Regulatory Agreement even though Borrower may have prepaid the City Note. 2.5 -. The Loan shall not be assumable by any transferee, except a transferee meeting the requirements of Section 6.16(c) below. 2.6 Loan D-. Upon satisfaction of the preconditions to disbursement set forth in Sections 3.1 below and pursuant to the disbursement procedures set forth in Sections 3.1 and 3.2 below, the City will disburse to Borrower the Loan Amount. 2.7 Use of mroceeds. Borrower shall use Loan Proceeds only to pay the costs of the items set forth in Exhibit E. 6 c 2.8 Security for Loa. The Loan shall be secured by the City Deed of Trust on Borrower's interest in the Development. The Borrower shall provide the City with an ALTA lenders policy of title insurance insuring the City Deed of Trust as a lien against the Development, subject only to the lien or liens of the Mortgages recorded in connection with the Construction and Permanent Financing described above in Section l.l(h)(i) through (iv). 2.9 AProvaI of A- ' . The Borrower shall not place any .. encumbrances on the Development other than the Construction and Permanent Financing without the prior written consent of the City, which consent shall not be withheld unreasonably. 2.10 of Deed of Trust . The City agrees to subordinate the City Deed of Trust to the liens of the deeds of trust securing the Construction and Permanent Financing, except to the lien securing the loan from the general partner of Borrower to Borrower described in Section l.l(h)(v) above. .. 2.11 -ofthe- . The City agrees that the City's .. Housing and Redevelopment Manager shall subordinate the City Regulatory Agreement to the lien or encumbrance of any private construction or permanent financing provided for the Development upon the finding of the City's Housing and Redevelopment Manager that (i) an economically feasible loan is not reasonably available on comparable terms and conditions without subordination, and (ii) the mortgage to which the City Regulatory Agreement is being subordinated contains provisions meeting the requirements of Health and Safety Code Section 33334.14(a) reasonably designed to protect the City's interest in the event of default under such mortgage. The City agrees that the City Regulatory Agreement shall be subordinated to any federal or state governmental agency regulating the Development which requires that the City Regulatory Agreement be subordinate to such government agency's documents and liens. The City will execute subordination agreements in a form reasonably acceptable to the lending entity or government agency requesting subordination of the City Regulatory Agreement as provided in this Section. 2.12 p. (a) -. In connection with the annual repayment of the City Loan, the Borrower shall furnish to the City within one hundred and twenty (120) days after the end of the calendar year an audited statement duly certified by an independent firm of certified public accountants approved by the City, setting forth in reasonable detail the computation and amount of Surplus Cash during the preceding calendar year. (b) -d Records. The Borrower shall keep and maintain at the location of the Development, or elsewhere with the City's written consent, MI, complete and appropriate books, records and accounts relating to the Development, including all such books, records and accounts necessary or prudent to evidence and substantiate in full detail Borrower's calculation of Surplus Cash. Books, records and accounts relating to Borrower's compliance with the terms, provisions, covenants and conditions of this Agreement shall be kept and maintained in accordance with generally accepted accounting principles consistently applied, and shall be consistent with requirements of this Agreement which provide for the calculation of Surplus Cash on a cash 1010\07\110009.5 7 basis. All such books, records, and accounts shall be open to and available for inspection by the City, its auditors or other authorized representatives at reasonable intervals during normal business hours and upon five (5) days prior written notice to Borrower. Copies of all tax returns and other reports that Borrower may be required to furnish any governmental agency shall at all reasonable times be open for inspection by the City at the place that the books, records and accounts of the Borrower are kept and upon 5 days prior written notice to Borrower. The Borrower shall preserve records on which any statement of Surplus Cash is based for a period of not less than five (5) years after such statement is rendered. ARTICLE 3 DISBURSEMENT OF LOAN 3.1 F’recp. The City shall not disburse Loan proceeds to the Borrower until all of the following conditions precedent are satisfied. (a) Borrower shall have submitted to the City and obtained City approval of a development budget for the Development, and the City has determined that the undisbursed proceeds of the City Loan, together with other funds or firm commitments for funds that the Borrower has obtained in connection with the Development, are not less than the amount that the City determines is necessary to pay for the construction of the Development and to satisfy all of the covenants contained in this Agreement. (b) Good St-. Borrower shall have provided the City with a certified copy of a corporate authorizing resolution of the general partner of Bomwer, approving the Loan and the Borrower’s execution of all Loan Documents, and with evidence reasonably satisfactory to the City that the Borrower exists in good standing at the time of the proposed disbursement. (c) PurchaseofLand. Borrower shall hold title to the Land. (4 ase of C-. Borrower shall have closed the Construction and Permanent Financing Loans for the Development described in Section l.l(h)(i) and (ii) above. The City hereby acknowledges that the lender of the State HOME Loan requires that all other sources of financing in connection with the Development be disbursed before its monies. The City hereby agrees to cooperate to fulfill the foregoing requirement. (e) elwerv of Documents. Borrower shall have executed and delivered to the City the City Note, the City Deed of Trust, and the City Regulatory Agreement, and any other documents and instruments required to be executed and delivered, all in form and substance satisfactory to the City, and the City Deed of Trust and the City Regulatory Agreement shall have been recorded against the Development. 1010\07\110009.5 8 (0 Insurance. Borrower shall have furnished the City with evidence of the insurance coverage required pursuant to Sections 6.4 and 6.5 below. (g) Bpnds. Prior to any disbursement for hard construction costs, the City has received copies of labor and material (payment) bonds and performance bonds, or a dual bond which covers both payment and performance obligations, with respect to the construction of the Development in a penal sum each of not less than one hundred percent (100%) of the scheduled cost of construction. Such bonds must be issued by an insurance company reasonable acceptable to the City and must name the City as a co-obligee. 01) Construction. Prior to any disbursement for hard construction costs, the City has received and approved all contracts that the Borrower has entered or proposed to enter into for construction of the Development. All construction work and professional services shall be performed by persons or entities licensed or otherwise authorized to perform the applicable construction work or service in the State of California. Each contract that the Borrower enters for construction of the Development shall provide that at least ten percent (10%) of the costs incurred shall be payable only upon completion of said contractor's construction and shall include the nondiscrimination language set forth in Section 6.14 below. (i) No Dew. There shall exist no condition, event or act constituting an Event of Default (as hereinafter defined) hereunder or which, upon the giving of notice or the passage of time, or both, would constitute an Event of Default. 3.2 fi. Upon satisfaction of the conditions set forth in Section 3.1 above, the City shall promptly, but in no event later than five (5) business days after receiving Borrower's written request and any required documentation disburse the Loan Amount to Borrower from time to time, but in no event more than monthly (if Borrower requests), upon receipt of written requests from the Borrower: reaffirming the accuracy as of the date of the disbursement request of Borrower's representation, and warranties set forth in Article 5 below; (b) certifying that Borrower is not in default under the City Loan Documents or loan documents for other Construction and Permanent Financing; and (c) setting forth the proposed uses of funds consistent with Section 2.7 above, the amount of funds needed, and, where applicable, a copy of the bill or invoice covering a cost incurred or to be incurred. When a disbursement is requested to pay any contractor in connection with the Development, the written request must be accompanied by certification by Borrower that the work for which disbursement is requested has been completed (although the City reserves the right to inspect the Development and make an independent evaluation), and lien releases andor mechanics lien title insurance endorsements reasonably acceptable to the City. 101O\OAI 10009.5 9 ARTICLE 4 DEVELOPMENT OF THE IMPROVEMENTS 4.1 t of ConsQWixl. Subject to Section 8.2 below, the Borrower hereby covenants and agrees to commence construction of the Development no later than thirty (30) days following the recordation of the City Deed of Trust. 4.2 ”. The Borrower hereby covenants and agrees to diligently prosecute to completion the construction of the Development within eighteen (18) months from the date of commencement of construction, subject to Section 8.2 below. 4.3 p. The Borrower shall construct the Improvements in accordance with the plans approved by the City in connection with issuance of the building permit, and with the terms and conditions of all land use permits and approvals required by the City. 4.4 p. The Borrower shall cause all work .. performed in connection with the Development, including construction of the Improvements, to be performed in compliance with all governmental requirements, including (without limitation and where applicable) the following: (a) The prevailing wage provisions of Sections 1770 et seq. of the California Labor Code and implementing rules and regulations, if applicable. (b) All directions, rules, and regulations of any fire marshal, health officer, building inspector, or other officer of any governmental agency having jurisdiction. The work shall proceed only after procurement of each permit, license, or other authorization that may be required by any governmental agency having jurisdiction, and the Borrower shall be responsible to the City for the procurement and maintenance thereof, as may be required of the Borrower and all entities engaged in work on the Development. 4.5 by the CiQ. Borrower shall permit the City, through its officers, agents, or employees, at all reasonable times and upon three (3) business days prior written notice to enter into the Development and inspect the work of construction to determine that the same is in conformity with the construction plans approved by the City. Borrower acknowledges that the City is under no obligation to supervise, inspect, or inform Borrower of the progress of construction, and Borrower shall not rely upon the City therefor. Any inspection by the City is entirely for its purposes in determining whether Borrower is in default under this Agreement and is not for the purpose of determining or informing Borrower of the quality or suitability of construction. Borrower shall rely entirely upon its own supervision and inspection in determining the quality and suitability of the materials and work, and the performance of architects, subcontractors, and material suppliers. 1010\07\110009.5 10 4.6 -. During the construction of the Improvements there shall be no discrimination on the basis of race, color, creed, religion, sex, sexual orientation, marital status, national origin, ancestry, or handicap in the hiring, firing, promoting, or demoting of any person engaged in the construction work. 4.7 ICS Llens. Stoo Notlces. and Notlces of Co- (a) If any claim of lien is filed against the Land or a stop notice affecting the City Loan is served on the City or any other lender or other third party in connection with the Development, then the Borrower shall, within twenty (20) days after such filing or service, either pay and fully discharge the lien or stop notice, effect the release of such lien or stop notice by delivering to the City a surety bond in sufficient form and amount, or provide the City with other assurance satisfactory to the City that the claim of lien or stop notice will be paid or discharged. (b) If the Borrower fails to discharge any lien, encumbrance, charge, or claim in the manner required in Section 4.7(a), then in addition to any other right or remedy, the City may (but shall be under no obligation to) discharge such lien, encumbrance, charge, or claim at the Borrower's expense. Alternately, the City may require the Borrower to immediately deposit with the City the amount necessary to satisfy such lien or claim and any costs, pending resolution thereof. The City may use such deposit to satisfy any claim or lien that is adversely determined against the Borrower. (c) The Borrower shall file a valid notice of cessation or notice of completion upon cessation of construction on the Development for a continuous period of thirty (30) days or more, and take all other reasonable steps to forestall the assertion of claims of lien against the Land. The Borrower authorizes the City, but without any obligation, to record any notices of completion or cessation of labor, or any other notice that the City deems necessary or desirable to protect its interest in the Development. 4.8 te of Coe. When the Borrower has determined it has met its obligations under this Article 4, the Borrower may request that the City issue an Estoppel Certificate of Completion, in the form shown in Exhibit F. Within ten (10) days of such a request, the City shall issue an Estoppel Certificate of Completion or shall provide the Borrower with a written explanation of its refusal to issue the Estoppel Certificate of Completion. If and when the Borrower has taken the specified measures or met the specified standards, the City shall issue an Estoppel Certificate of Completion. The Estoppel Certificate of Completion shall not be deemed a notice of completion under the California Civil Code, nor shall it constitute evidence of compliance with or satisfaction of any obligation of the Borrower to any holder of a deed of trust securing money loaned to finance the Development. 1010WAllW09.5 11 ARTICLE 5 REPRESENTATIONS AND WARRANTIES OF BORROWER 5.1 -. Borrower hereby represents and wanants to the City as follows: (a) -. Borrower is duly formed, validly existing and in good standing under the laws of the State of California and has the partnership power and partnership authority to own its property and cany on its business as now being conducted. (b) of Bo-. Borrower has full partnership power and partnership authority to execute and deliver this Agreement and to make and accept the borrowings contemplated hereunder, to execute and deliver the Loan Documents and all other documents or instruments executed and delivered, or to be executed and delivered, pursuant to this Agreement, and to perform and observe the terms and provisions of all of the above. (4 p. This Agreement and the Loan Documents and all other documents or instruments executed and delivered, or to be executed and delivered, pursuant to this Agreement have been executed and delivered by persons who are duly authorized to execute and deliver the same for and on behalf of Borrower, and all actions required under Borrower's organizational documents and applicable goveming law for the authorization, execution, delivery and performance of this Agreement and the Loan Documents and all other documents or instruments executed and delivered, or to be executed and delivered, pursuant to this Agreement, have been duly taken. (4 . .. Id B-. This Agreement and the Loan Documents and all other documents or instruments which have been executed and delivered pursuant to or in connection with this Agreement constitute or, if not yet executed or delivered, will when so executed and delivered constitute, legal, valid and binding obligations of Borrower. (e) oceew. There are no claims, actions, suits or proceedings pending or, to the knowledge of Borrower, threatened against or affecting Borrower or the Development, at law or in equity, before or by any court, board, commission or agency whatsoever which might, if determined adversely to Borrower, materially affect Borrower's ability to repay the City Loan or impair the security to be given to the City pursuant hereto. (f) -. The financial statements of Borrower and other financial data and information furnished by Borrower to the City fairly present the information contained therein. As of the date of this Agreement, there has not been any adverse, material change in the financial condition of Borrower hm that shown by such financial statements and other data and information. 12 ARTICLE 6 CONTINUING OBLIGATIONS 6.1 &&&&y. The Borrower shall comply with the provisions of this Article 6 throughout the Term. 6.2 oan Docum.a&. Borrower shall comply with all the terms and provisions of the Loan Documents. 6.3 Uta1 of l.hi.ts. The Borrower shall comply with the occupancy and affordability restrictions for the rental of the Units as set forth in the City Regulatory Agreement. 6.4 (a) d Cov-. The Borrower shall during the Term keep the Development insured against loss or damage by a standard all risk policy in amounts not less than the replacement value of the Development, or should insurance in such amount not be reasonably and commercially available, such lesser amount as may be acceptable to the City. The amount of such insurance shall be adjusted by reappraisal of the Improvements by the insurer or its designee at least once every five (5) years during the Term, if requested by the City. If an all risk policy insuring the full replacement value of the Development is not reasonably and commercially available, the Borrower shall use best efforts to obtain and maintain an extended coverage endorsement that ensures the full replacement value of the Development as soon as such coverage becomes commercially and reasonably available. (b) . .. p. During the Term, the Borrower shall keep in full force and effect a policy or policies of comprehensive general liability and property damage insurance against liability for bodily injury to or death of any person or property damage arising out of an occurrence on or about the Development. The limits of such insurance shall be not less than one million dollars ($1,000,000) combined single limit for bodily injury and property damage. The limits of the insurance shall be adjusted once every five (5) years if and as reasonably required by the City. (c) p. The Borrower shall carry or cause to be carried workers' compensation insurance covering all persons employed by the Borrower in connection with the Development and with respect to whom death, bodily injury, or sickness insurance claims could be asserted against the Borrower or the City. (4 9' -. ~ During the course of any alteration, construction or reconstruction, the cost of which exceeds one hundred thousand dollars ($lOO,OOO), the Borrower shall provide or require any contractor to provide builders' risk insurance for not less than, in the event of new construction, the full insurable value of the Development or, in the event of alteration or reconstruction, the insurable value of the alteration or reconstruction, insuring the interests of the City, the Borrower and any contractors and subcontractors. 101ou)7\11OOOQ.5 13 6.5 and Premum. (a) All liability policies required by this Agreement shall name the City as an additional insured. Duplicate copies of such policies or certificates of such insurance shall be promptly furnished to the City. (b) To the extent obtainable, any policy of insurance shall provide that any change or cancellation of said policy must be made in writing and sent to the Borrower and the City at their respective principal offices at least thirty (30) days before the effective date of any change or cancellation. 6.6 Proceeds of Insurance. All fire and standard risk or extended coverage (casualty) insurance proceeds shall be applied to the payment of the costs of repairing or rebuilding that part of the Development damaged or destroyed if (i) the Borrower agrees in writing within ninety (90) days after payment of the proceeds of insurance that such repair or rebuilding is economically feasible, and (ii)each lender of an outstanding Construction and Permanent Loan permits such repairing or rebuilding, provided that the extent of Borrower's obligation to restore the Development shall be limited to the amount of the insurance proceeds. If the Development is not repaired or rebuilt as provided in this Section 6.6, all such proceeds shall be applied to repayment of outstanding loans including this City Loan, in the order of lien priority. 6.7 -. So long as Borrower owns the Development, Borrower shall pay all real and personal property taxes, assessments and charges and all franchise, income, unemployment, old age benefit, withholding, sales, and other taxes assessed against it, or payable by it, at such times and in such manner as to prevent any penalty from accruing, or any lien or charge f?om attaching to the Development; provided, however, that Borrower shall have the right to contest in good faith any such taxes, assessments, or charges. In the event Borrower exercises its right to contest any tax, assessment, or charge against it, Borrower, on final determination of the proceeding or contest, shall immediately pay or discharge any judgment rendered against it, together with all costs, charges, and interest. 6.8 -. Borrower shall comply with all laws and regulations of the United States and of California and of any political subdivision thereof, or of any governmental authority which may be applicable to it or to its business, subject to Borrower's right to contest the validity or applicability of laws or regulations. 6.9 w. Borrower shall promptly notify the City in writing of any changes in the location of any place of business or material assets of the Borrower. 6.10 .. . . Borrower shall promptly notify the City in writing of any litigation affecting the Borrower or the Development and of any claims or disputes that involve a material risk of litigation, which may materially adversely affect the City Loan. 1010\07\110009.5 14 , 6.1 1 -. Borrower shall defend, indemnify, save and hold the City and the Agency, their councilmembers, boardmembers, officers, employees, agents, and contractors, utilizing attorneys approved by the City, harmless from any and all claims, actions, demands, costs, expenses, and reasonable attorneys' fees, arising out of, attributable to, or otherwise occasioned, in whole or in part, by any act or omission of Borrower arising from or related to the Development, except as such claim may arise from the negligence or willful misconduct of an indemnified party. This Section 6.11 shall not operate to impose personal liability on Borrower or its partners for nonpayment of principal and interest under the City Note. 6.12 "aterials. (a) The Borrower shall keep and maintain the Development in compliance with, and shall not cause or permit the Development to be in violation of, any federal, state, or local laws, ordinances, or regulations relating to industrial hygiene or to the environmental conditions on or under the Development, including (but not limited to) soil and ground water conditions. The Borrower shall not use, generate, manufacture, store, or dispose of, on, under, or about the Development, or transport to or from the Development, any flammable explosives, radioactive materials, hazardous wastes, toxic substances, or related materials, including (without limitation) any substances defined as or included in the definition of "hazardous substances," "hazardous wastes," "hazardous materials," or "toxic substances" under any applicable federal or state laws or regulations (collectively referred to as "Hazardous Materials") except such of the foregoing as may be customarily and lawfully kept and used in and about multifamily residential property. (b) . The Borrower shall immediately advise the City in writing if at any time it receives written notice of (i) any and all enforcement, cleanup, removal, or other governmental or regulatory actions instituted, completed, or threatened against the Borrower or the Development pursuant to any applicable federal, state, or local laws, ordinances, or regulations relating to any Hazardous Materials ("Hazardous Materials Law"); (ii) all claims made or threatened by any third party against the Borrower or the Development relating to damage, contribution, cost recovery compensation, loss, or injury resulting ftom any Hazardous Materials (the matters set forth in clauses (i) and (ii) above are referred to as "Hazardous Materials Claims"); and (iii) the Borrower's discovery of any occurrence or condition on any real property adjoining or in the vicinity of the Development that could cause the Development or any part thereof to be classified as "border-zone property" under California Health and Safety Code Sections 25220 et seq. or corresponding regulations, or to be otherwise subject to any restrictions on the ownership, occupancy, transferability, or use of the Development under any Hazardous Materials Law. (c) The Borrower shall permit the City to join and participate in, as a party if it so elects, any legal proceedings or actions initiated in connection with any Hazardous Materials. The Borrower shall indemnify, defend (with counsel reasonably chosen by the City, at the City's option), and hold harmless the City, and the Agency, and their respective councilmembers, boardmembers, officers, agents, and employees from and against any loss, damage, cost, expense, or liability directly or indirectly arising out of or attributable to the use, generation, storage, release, threatened release, discharge, disposal, or presence of Hazardous 1010WA11W09.5 15 Materials on or under the Development, including (without limitation): (i) all foreseeable consequential damages; (ii) the costs of any required or necessary repair, cleanup, or detoxification of the Development and the preparation and implementation of any closure, remedial, or other required plans; and (iii) all reasonable costs and expenses incurred by the City or the City in connection with clauses (i) and (ii), including (but not limited to) reasonable attorneys' fees. This paragraph shall survive termination of this Agreement. (d) Without the City's prior written consent, which shall not be unreasonably withheld, the Borrower shall not take any remedial action in response to the presence of any Hazardous Materials on, under or about the Development, nor enter into any settlement agreement, consent decree, or other compromise in respect to any Hazardous Material Claims, which remedial action settlement, consent decree or compromise might, in the City's reasonable judgement, impair the value of the City's security hereunder; provided, however, that the City's prior consent shall not be necessary in the event that the presence of Hazardous Materials on, under, or about the Development either poses an immediate threat to the health, safety, or welfare of any individual or is of such a nature that an immediate remedial response is necessary and it is not reasonably possible to obtain the City's consent before taking such action, provided that in such event the Borrower shall notify the City as soon as practicable of any action so taken. The City agrees not to withhold its consent, where such consent is required hereunder, if either (i) a particular remedial action is ordered by a court of competent jurisdiction, (ii) the Borrower will or may be subjected to civil or criminal sanctions or penalties if it fails to take a required action; (iii) the Borrower establishes to the reasonable satisfaction of the City that there is no reasonable alternative to such remedial action which would result in less impairment of the City's security hereunder; or (iv) the action has been agreed to by the City. (e) The Borrower hereby acknowledges and agrees that (i) this Section 6.12 is intended as the City's written request for information (and the Borrower's response) concerning the environmental condition of the Development as required by California Code of Civil Procedure Section 726.5, and (ii) each representation and warranty in this Agreement (together with any indemnity obligation applicable to a breach of any such representation and warranty) with respect to the environmental condition of the Development is intended by the Parties to be an "environmental provision" for purposes of California Code of Civil Procedure Section 736. 6.13 Non-Dlscnmmatlon ' . The Borrower covenants by and for itself and its successors and assigns that there shall be no discrimination against or segregation of a person or of a group of persons on account of race, color, religion, creed, sex, sexual orientation, marital status, ancestry or national origin in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the Development, nor shall the Borrower or any person claiming under or through the Borrower establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessees or vendees in the Development. Pursuant to the terms of the City Regulatory Agreement, the foregoing covenant shall run with the land and shall survive termination of this Agreement. . .. 6.14 pt Deeds&aw and Contracts. The Borrower and its agents shall not, in the selection or approval of tenants or provision of services 1010\07\110009.5 16 or in any other matter, discriminate against any person or group of persons on the grounds of race, color, creed, religion, sex, sexual orientation, marital status, national origin, ancestry, age, or disability. All deeds, contracts, or leases made or entered into by Borrower, its successors or assigns, as to any portion of the Development shall contain the following language: (a) In Deeds: Grantee herein covenants by and for itself, its successors and assigns that there shall be no discrimination against or segregation of a person or of a group of persons on account of race, color, creed, religion, sex, sexual orientation, marital status, national origin or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the property herein conveyed nor shall the grantee or any person claiming under or through the grantee establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessees or vendees in the property herein conveyed. The foregoing covenant shall run with the land". (b) In Contracts: "There shall be no discrimination against or segregation of any person or group of persons on account of race, color, creed, religion, sex, sexual orientation, marital status, national origin or ancestry in the sale, transfer or use of the property". (c) In Leases: "The lessee herein covenants by and for the lessee and lessee's heirs, personal representatives and assigns and all persons claiming under the ' lessee or through the lessee that this lease is made subject to the condition that there shall be no discrimination against or segregation of any person or of a group of persons on account of race, color, creed, religion, sex, sexual orientation, marital status, national origin or ancestry in the leasing, subleasing, transferring, use, occupancy, tenure or enjoyment of the land herein leased nor shall the lessee or any person claiming under or through the lessee establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, sublessees, subtenants, or vendees in the land herein leased". 6.15 Iis2Quk. (a) The Borrower shall maintain complete, accurate, and current records pertaining to the Development for a period of five (5) years after the creation of such records, and shall permit any duly authorized representative of the City to inspect and copy records, 1010!07\110009.5 17 including records pertaining to income and household size of residents of the Development. Such records shall include records regarding the occupancy and rent levels of the residential units in the Development, as well as records that accurately and fully show the date, amount, purpose, and payee of all expenditures drawn from Loan funds. Such records shall also include all invoices, receipts, and other documents related to expenditures from the City Loan funds. Records must be kept accurate and current. (b) The City shall notify the Borrower of any records it deems insufficient. The Borrower shall have fifteen (15) calendar days after the receipt of such a notice to correct any deficiency in the records specified by the City in such notice, or if a period longer than fifteen (15) days is reasonably necessary to correct the deficiency, then the Borrower shall begin to correct the deficiency within fifteen (15) days and correct the deficiency as soon as reasonably possible. (c) The Borrower shall promptly comply with all requirements or conditions of the City Loan Documents relating to notices, extensions, and other events required to be reported or requested. The Borrower shall promptly supply, upon the request of the City, any and all information and documentation involving the Development. 6.16 Transfers. (a) For purposes of this Agreement, "Transfer" shall mean any sale, assignment, or transfer, whether voluntary of involuntary, of (i) any rights and/or duties under this Agreement, and/or (ii) any interest in the Development, including (but not liited to) a fee simple interest, a joint tenancy interest, a life estate, a partnership interest, a leasehold interest, a security interest, or an interest evidenced by a land contract by which possession of the Development is transferred and the Borrower retains title. The term "Transfer" shall exclude the leasing of any single unit in the Development to an occupant in compliance with the City Regulatory Agreement. (b) No Transfer shall be permitted without the prior written consent of the City, which the City shall not unreasonably withhold, provided that construction of the Development has been completed, the proposed transferee meets the City's reasonable standards regarding creditworthiness, and the proposed transferee has at least five (5) years experience in the ownership, management, and operation of large affordable housing developments, without any record of material violations of discrimination laws, housing codes, or other federal, state, or local laws or regulations applicable to such developments. Pursuant to Section 2.3(e) above, the City Loan shall automatically accelerate and be due in full upon any unauthorized Transfer. (c) The City hereby approves any transfer of the Development from the Borrower to the current general partner of Borrower or to a nonprofit affiliate of the current general partner of Borrower, provided that the transferee expressly assumes the obligations of the Borrower under this Agreement, the City Note, the City Deed of Trust and the City Regulatory Agreement, utilizing a form of assignment and assumption agreement approved by the City. 18 (d) The City approves the grant of the security interests in the Development in connection with the financing described in Section 1.101) above. ARTICLE 7 DEFAULT AND REMEDIES 7.1 F.vents of DeM. Each of the following shall constitute an "Event of Default" by Borrower under this Agreement: (4 to ConsW. Subject to Section 8.2, failure of Borrower to (b) -. Failure to make prompt payments of the construct all of the Development within the time set forth in Section 4.2 above; principal and interest on the City Note when due and such failure having continued uncured for thirty (30) days after receipt of written notice thereof to the Borrower from the City; (c) EUZGLI of Cov-. Failure by Borrower to duly perform, comply with, or observe any of the conditions, terms, or covenants of any of the Loan Documents, and such failure having continued uncured for thirty (30) days after receipt of written notice thereof by the Borrower hm the City or, if the breach cannot be cured within thirty (30) days, the Borrower shall not be in breach so long as Borrower is diligently undertaking to cure such breach and such breach is cured within ninety (90) days; provided, however, that if a different period or notice requirement is specified under any other section of this Article 7, the specific provisions shall control. (d) IM&Jbia Other h. Failure to make any payment or perform any of Borrower's covenants, agreements, or obligations under the documents evidencing and securing the Construction and Permanent Financing following expiration of all applicable notice and cure periods. (e) h,&m.cy. A court having jurisdiction shall have made or entered any decree or order (i) adjudging Borrower to be bankrupt or insolvent, (ii) approving as properly filed a petition seeking reorganization of Borrower or seeking any arrangement for Borrower under the bankruptcy law or any other applicable debtor's relief law or statute of the Uxiited States or any state or other jurisdiction, (iii) appointing a receiver, trustee, liquidator, or assignee of Borrower in bankruptcy or insolvency or for any of their properties, or (iv) directing the winding up or liquidation of Borrower, if any such decree or order described in clauses (i) to (iv), inclusive, shall have continued unstayed or undischarged for a period of ninety (90) days; or Borrower shall have admitted in writing its inability to pay its debts as they fall due or shall have voluntarily submitted to or filed a petition seeking any decree or order of the nature described in clauses (i) to (iv), inclusive. The occurrence of any of the Events of Default in this paragraph shall act to accelerate automatically, without the need for any action by the City, the indebtedness evidenced by the Note. The occurrence of any of the events described in this subsection with respect to a general partner of Borrower shall also constitute an Event of Default hereunder. 1010!07\1100G9.5 19 (fl -. Borrower (or a general partner of Borrower) shall have assigned its assets for the benefit of its creditors or suffered a sequestration or attachment of or execution on any substantial part of its property, unless the property so assigned, sequestered, attached or executed upon shall have been returned or released within ninety (90) days after such event or prior to sooner sale pursuant to such sequestration, attachment, or execution. The occurrence of any of the events of default in this paragraph shall act to accelerate automatically, without the need for any action by the City, the indebtedness evidenced by the Note. (g) .. -. Borrower (or a general partner of Borrower) shall have voluntarily suspended its business or, if Borrower is a partnership, the partnership shall have been dissolved or terminated, other than a technical termination of the partnership for tax purposes. 01) p. There shall be filed any claim of lien (other than liens approved in writing by the City) against the Development or any part thereof, or any interest or right made appurtenant thereto, or the service of any notice to withhold proceeds of the City Loan and the continued maintenance of said claim of lien or notices to withhold for a period of twenty (20) days without discharge or satisfaction thereof or provision therefor satisfactory to the City. In the event that Borrower is diligently working to remove a claim of lien or to remove a notice to withhold proceeds and the City's interests under the Loan Documents are not imminently threatened, the City shall not declare a default under this subsection. (9 -. The condemnation, seizure, or appropriation of all or the 6) UnauthorizedTransfer. Any Transfer other than as permitted by Article (k) p. Any Borrower representation or substantial part of the Land and the Development. Six. warranty contained in this Agreement, or in any application, financial statement, certificate, or report submitted to the City in connection with any of the City Loan Documents, proving to have been incorrect in any material respect when made. 7.2 &m.&ks. The occurrence of any Event of Default following the expiration of all applicable notice and cure periods will, either at the option of the City or automatically where so specified, relieve the City of any obligation to make or continue the City Loan and shall give the City the right to proceed with any and all remedies set forth in this Agreement and the Loan Documents, including but not limited to the following: (4 AccelerationofNote. The City shall have the right to cause all indebtedness of the Borrower to the City under this Agreement and the City Note, together with any accrued interest thereon, to become immediately due and payable. The Borrower waives all right to presentment, demand, protest or notice of protest or dishonor. The City may proceed to 1010\07\11wO9.5 20 enforce payment of the indebtedness and to exercise any or all rights afforded to the City as a creditor and secured party under the law including the Uniform Commercial Code, including foreclosure under the City Deed of Trust. The Borrower shall be liable to pay the City on demand all reasonable expenses, costs and fees (including, without limitation, reasonable attorney's fees and expenses) paid or incurred by the City in connection with the collection of the Loan and the preservation, maintenance, protection, sale, or other disposition of the security given for the Loan. (b) Soecific. The City shall have the right to mandamus or other suit, action or proceeding at law or in equity to require Borrower to perform its obligations and covenants under the Loan Documents or to enjoin acts on things which may be unlawful or in violation of the provisions of the Loan Documents. (c) Cure &€!mower's Exgm~. The City shall have the right (but not the obligation) to cure any monetary default by Borrower under a loan other than the City Loan. The Borrower agrees to reimburse the City for any funds advanced by the City to cure a monetary default by Borrower upon demand therefor, together with interest thereon at the rate of three percent (3%) per annum from the date of expenditure until the date of reimbursement. 7.3 t of Ca. Borrower shall have the right to contest in good faith any claim, demand, levy, or assessment the assertion of which would constitute an Event of Default hereunder. Any such contest shall be prosecuted diligently and in a manner unprejudicial to the City or the rights of the City hereunder. 7.4 Remedies. No right, power, or remedy given to the City by the terms of this Agreement or the Loan Documents is intended to be exclusive of any other right, power, or remedy; and each and every such right, power, or remedy shall be cumulative and in addition to every other right, power, or remedy given to the City by the terms of any such instrument, or by any statute or otherwise against Borrower and any other person. Neither the failure nor any delay on the part of the City to exercise any such rights and remedies shall operate as a waiver thereof, nor shall any single or partial exercise by the City of any such right or remedy preclude any other or further exercise of such right or remedy, or any other right or remedy. 7.5 p. The City Manager may at his or her discretion waive in writing any of the terms and conditions of this Agreement, without the Borrower completing an amendment to this Agreement. No waiver of any default or breach by Borrower hereunder shall be implied from any omission by the City to take action on account of such default if such default persists or is repeated, and no express waiver shall affect any default other than the default specified in the waiver, and such waiver shall be operative only for the time and to the extent therein stated. Waivers of any covenant, term, or condition contained herein shall not be construed as a waiver of any subsequent breach of the same covenant, term, or condition. The consent or approval by the City to or of any act by Borrower requiring further consent or approval shall not be deemed to waive or render unnecessary the consent or approval to or of any subsequent similar act. The exercise of any right, power, or remedy shall in no event constitute a cure or a waiver of any default under this Agreement or the Loan Documents, nor shall it 101OW7\11Mx)o.5 21 invalidate any act done pursuant to notice of default, or prejudice the City in the exercise of any right, power, or remedy hereunder or under the Loan Documents. ARTICLE 8 MISCELLANEOUS 8.1 Time is of the essence in this Agreement. 8.2 Force m. Performance by either party hereunder shall not be deemed to be in default where defaults are due to war; insurrection; strikes; lock-outs; riots; floods; earthquakes; fires; casualties; acts of God; acts of the public enemy; epidemics; quarantine restrictions; freight embargoes; governmental restrictions or priority; litigation (including suits filed by third parties concerning or arising out of this Agreement); weather or soils conditions which, in the opinion of the Borrower's contractor, will necessitate delays; inability to secure necessary labor, materials or tools; delays of any contractor, sub-contractor or supplier; acts of the other party; acts or failure to act of any public or governmental agency or entity (other than the acts or failure to act of the City); or any other causes (other than Borrower's inability to obtain financing for the Development) beyond the control or without the fault of the party claiming an extension of time to perform. Times of performance under this Agreement may also be extended in writing by the City and the Borrower. 8.3 m. All notices, demands and communications between the Borrower and the City shall be sufficiently given and shall not be deemed given unless dispatched by certified mail, postage prepaid, return receipt requested, or delivered by express delivery service with a delivery receipt, to the principal officers of the Borrower and the City as follows: Borrower: City: Carlsbad Laurel Tree Apartments, L.P., a California Limited Partnership c/o Metropolitan Area Advisory Committee on 22 W. 35" Street National City, California 91950 Attn: Executive Director Anti-Poverty of San Diego County, Inc. City of Carlsbad Housing and Redevelopment Department 2965 Roosevelt Drive, Suite B Carlsbad, California 92008 Attn: Housing and Redevelopment Director Such addresses may be changed by notice to the other party given in the same manner as provided above. 22 Notice shall be deemed to have been effective on the date shown on the delivery receipt as the date of delivery, the date delivery was refused, or the date the notice was returned as undelivered. proceeding to enforce, protect or establish any right or remedy hereunder or under any of the Loan Documents, the prevailing party shall be entitled to recover from the other party its costs of suit and reasonable attorneys' fees which shall be fixed by the court. 8.4 vs' Fees. If either party brings a legal or administrative action or 8.5 -. There are no third party beneficiaries of this Agreement, and no person or persons other than the Borrower and the City shall have any right of action hereon. 8.6 a. The City shall have the right to commence, appear in, or defend any action or proceeding purporting to affect the rights, duties, or liabilities of the parties hereunder, or the disbursement of any proceeds of the Loan. 8.7 m. Borrower agrees that the City may place signs mutually satisfactory to Borrower and the City upon the Development at locations selected by Borrower and the City advising of the financing of the Development by the City. The City may also announce such placement through press releases to newspapers and trade publications. 8.8 SuccessasmUmgm. The terms hereof shall be binding upon and inure to the benefit of the successors and assigns of the parties hereto; provided, however, that no assignment of Borrower's rights hereunder shall be made, voluntarily or by operation of law, without the prior written consent of the City and that any such assignment without said consent shall be void. 8.9 of Words. Except where the context otherwise requires, words imparting the singular number shall include the plural number and vice versa, words imparting persons shall include firms, associations, partnerships and corporations, and words of either gender shall include the other gender. 8.10 .. . If any provision of this Agreement shall be declared invalid, illegal, or unenforceable, the validity, legality, and enforceability of the remaining provisions hereof shall not in any way be affected or impaired. 8.1 1 -. This Agreement and the Loan Documents and other instruments given pursuant hereto shall be construed in accordance with and be governed by the laws of the State of California. 8.12 m. This Agreement may not be changed orally, but only by agreement in writing signed by Borrower and City. 8.13 -. Captions and headings in this Agreement are for convenience of reference only, and are not to be considered in construing the Agreement. 1010\07\110009.5 23 8.14 by the w. Except as may be otherwise specifically provided herein, whenever any approval, notice, direction, consent, request, or other action by the City is required or permitted under this Agreement, such action may be given, made, or taken by the City Manager, or by any person who shall have been designated in writing to the Borrower by the City Manager, without further approval by the City Council, and any such action shall be in writing. The City Manager is also hereby authorized to approve, on behalf of the City, requests by Borrower for reasonable extensions of time deadlines set forth in this Agreement. IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date and year first above written. BORROWER: Carlsbad Laurel Tree Apartments, L.P., a California limited partnership By: METROPOLITAN AREA ADVISORY COMMITTEE ON ANTI-POVERTY OF SAN DIEGO COUNTY, INC., a California nonprofit public bengt corporation, its APPROVED AS TO FORM: By: Ron Ball %ity Attorney 24 STATE OF CALIFORMA ) COUNTY OF -GO) On cd \\ , 1998, before me, the undersigned, a Notary Public, personally appeared '' , personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) is/are subscribed to the within instrument, and acknowledged to me that he/she/they executed the same in hishedtheir authorized capacity(ies), and that by hisherltheir signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. 1 ss WITNESS my hand andpfficial seal. EXHIBIT A Legal Description of the Land 25 LEGAL DESCRIPTION ORDER NO. 1182362-20 THE LAND REFERRED TO HEREIN IS SITUATED IN THE STATE OF CALIFORNIA, COUNTY OF SAN DIEGO, AND IS DESCRIBED AS FOLLOWS: PARCEL A: PARCEL 1 OF PARCEL MAP NO. 15661, IN THE CITY OF CARLSBAD, COUNTY OF SAN DIEGO, STATE OF CALIFORNIA, FILED IN THE OFFICE OF THE COUNTY RECORDER OF SAN DIEGO COUNTY, MAY 5, 1989 AS FILE NO. 89-239677 OF OFFICIAL RECORDS TOGETHER WITH PORTION OF THAT PARCEL OF LAND DESIGNATED AS "DESCRIPTION NO. 5", AS SHOWN AND DELINEATED OF RECORD DIEGO COUNTY, DECEMBER 19, 1960 BEING A PORTION OF LOT "G" OF RANCHO OF SURVEY MAP NO. 5715, FILED IN THE OFFICE OF COUNTY RECORDER OF SAN AGUA HEDIONDA, IN THE CITY OF CARLSBAD, COUNTY OF SAN DIEGO, STATE OF CALIFORNIA, ACCORDING TO MAP THEREOF NO. 823 FILED IN THE OFFICE OF A WHOLE AS FOLLOWS: COUNTY RECORDER OF SAN DIEGO COUNTY, NOVEMBER 16, 1896, DESCRIBED AS BEGINNING AT THE MOST NORTHERLY CORNER OF SAID PARCEL 1 OF PARCEL MAP NO. 15661, SAID POINT BEING THE INTERSECTION OF THE CENTER LINE OF LAUREL TREE LANE AND THE NORTHERLY LINE OF SAID DESCRIPTION NO. 5; THENCE ALONG SAID NORTHERLY LINE, NORTH 83O40'44" EAST, 31.91 FEET; THENCE LEAVING SAID NORTHERLY LINE ALONG THE EASTERLY LINE OF LAUREL TREE LANE, SOUTH 13'35'23'' WEST, 15.90 FEET TO THE BEGINNING OF A TANGENT CURVE CONCAVE NORTHEASTERLY, HAVING A RADIUS OF 540.00 FEET; THENCE SOUTHWESTERLY AND SOUTHEASTERLY ALONG SAID CURVE 80 0.55 FEET THROUGH A CENTRAL ANGLE OF 84 56 ' 26 " ; THENCE TANGENT TO SAID CURVE OF LAUREL TREE LANE, SOUTH 18O38'57" WEST, 30.00 TO A POINT ON THE SOUTH 71°21'03" EAST, 301.37 FEET; THENCE LEAVING SAID EASTERLY LINE MOST EASTERLY CORNER OF SAID PARCEL 1 OF PARCEL MAP NO. 15661 ALSO OF 510.00 FEET, A RADIAL LINE TO SAID POINT BEARS NORTH 13O59'46" EAST; THENCE WESTERLY ALONG SAID CURVE AND ALONG THE SOUTHERLY BOUNDARY LINE OF PARCEL 1 OF SAID PARCEL MAP NO. 15661, 436.76 FEET THROUGH A CENT- ANGLE OF 49O04 ' 04 'I, THENCE TANGENT TO SAID CURVE SOUTH 54O55'42" WEST, 364.43 FEET TO A POINT ON THE MOST SOUTHERLY CONCAVE SOUTHWESTERLY HAVING A RADIUS OF 1349.00 FEET, A RADIAL LINE TO SAID POINT BEARS NORTH 54O54'52" EAST; THENCE NORTHWESTERLY ALONG SAID CURVE AND ALONG THE WESTERLY BOUNDARY LINE OF SAID PARCEL 1, 84 .63 FEET THROUGH A CENTRAL ANGLE OF 03 3 5 ' 40 " ; THENCE TANGENT TO SAID CURVE NORTH 38°40'48" WEST, 199.98 FEET TO THE BEGINNING OF A TANGENT CURVE CONCAVE NORTHEASTERLY, HAVING A RADIUS OF 1451.00 FEET; ANGLE OF 28 56 ' 36" TO THE MOST NORTHWESTERLY CORNER OF SAID PARCEL 1; THENCE NORTHWESTERLY ALONG SAID CURVE 732.98 FEET THROUGH A CENTRAL BEING A POINT ON A NON-TANGENT CURVE CONCAVE SOUTHERLY HAVING A RADIUS CORNER OF SAID PARCEL 1, ALSO BEING A POINT ON A NON-TANGENT CURVE T:05/06/98 11:17:34 V: / / : : woo PAGE 14 . ORDER NO. 1182362-20 THENCE ALONG THE NORTHERLY BOUNDARY LINE OF SAID PARCEL 1 NORTH 71°35'51" EAST, 560.32 FEET TO THE POINT OF BEGINNING. PARCEL E: OF LAND DESIGNATED AS " 6 0.00 FOOT EASEMENT AND 66.00 FOOT EASEMENT EASEMENTS FOR ROADWAY AND UTILITY PURPOSES OVER THOSE CERTAIN STRIPS RESERVED FOR ROADWAY AND UTILITY PURPOSES", AS SHOWN ON RECORD OF SURVEY MAP NO. 5715, FILED IN THE OFFICE OF THE COUNTY RECORDER OF SAN DIEGO COUNTY, DECEMBER 19, 1960, BEING A PORTION OF LOT "G" OF THE RANCHO AGUA HEDIONDA, IN THE COUNTY OF SAN DIEGO, STATE OF CALIFORNIA, ACCORDING TO MAP THEREOF NO. 823, FILED IN THE OFFICE OF THE COUNTY RECORDER OF SAN DIEGO COUNTY, NOVEMBER 16, 1896. EXCEPTING FROM SAID 60.00 FOOT STRIP THAT PORTION WHICH LIES WITHIN PARCEL A ABOVE. PAGE 15 EXHIBIT B City Note 26 $700,000 City Note 2ilf4€ 11 ,1998 Carlsbad, Califomia FOR VALUE RECEIVED, Carlsbad Laurel Tree Apartments, L.P., a California limited partnership ("Borrower"), promises to pay to the City of Carlsbad ("City"), or order, the principal sum of Seven Hundred Thousand Dollars ($700,000), or so much thereof as is advanced to Borrower by the City pursuant to Section 2.6 of the Loan Agreement (defined below), plus simple interest accruing at the rate of three percent (3%) per annum, commencing upon disbursement. 1. Loan. This City Note is made pursuant to a City Loan Agreement dated as of>&€ L, 1998, by and between the Borrower and the City (the "City Loan Agreement"), and as contemplated by a Regulatory Agreement executed by the Borrower and the City (the City Regulatory Agreement"). 2. m. The term of this City Note (the "Term") shall commence on the date of this City Note and shall end on the earlier oE (i) thim (30) years from the date of issuance of a certificate of occupancy for all units in the Development (as defined in the City Loan Agreement); or (ii) June 30, 2029. 3. e of Pam. All amounts due under this City Note shall be due and payable as set forth in Section 2.3 of the City Loan Agreement. 4. preDavment. Borrower shall have the right to prepay all or a portion of the principal and interest due under this City Note without any charge or penalty being made therefor. 5. Deed of w. This City Note is secured by a deed of trust of even date herewith (the "City Deed of Trust). 6. Acceleration. Upon the occurrence of a default under the City Loan Agreement, City Regulatory Agreement or City Deed of Trust, and expiration of all applicable notice and cure periods (an "Event of Default"), the City shall have the right to accelerate the Term of this City Note and declare all of the unpaid principal and accrued interest immediately due and payable. Any failure by the City to pursue its legal and equitable remedies upon an Event of Default shall not constitute a waiver of the City's right to declare an Event of Default and exercise all of its rights under this City Note, the City Regulatory Agreement, the City Deed of Trust, and the City Loan Agreement. Nor shall acceptance by the City of any payment provided 1010\07\110469.5 1 for herein constitute a waiver of the City's right to require prompt payment of any remaining principal and interest owed. 7. No. Borrower hereby waives any rights of offset it now has or may hereafter have against the City, its successors and assigns. 8. -. Borrower and any endorsers or guarantors of this City Note, for themselves, their heirs, legal representatives, successors and assigns, respectively, severally waive diligence, presentment, protest, and demand, and notice of protest, dishonor and non-payment of this City Note, and expressly waive any rights to be released by reason of any extension of time or change in terms of payment, or change, alteration or release of any security given for the payments hereof, and expressly waive the right to plead any and all statutes of limitations as a defense to any demand on this City Note or agreement to pay the same, and jointly and severally agree to pay all costs of collection when incurred, including reasonable attorneys' fees. If an action is instituted on this City Note, the undersigned promises to pay, in addition to the costs and disbursements allowed by law, such sum as a court may adjudge reasonable as attorneys' fees in such action. 9. Place of Payment. All payments of principal and interest due under this City Note, as well as any additional payments set forth in the City Deed of Trust, shall be payable in lawful money of the United States of America at the office of the Housing and Redevelopment Department, City of Carlsbad, 2965 Roosevelt Drive, Suite B, Carlsbad, California 92008, or such other address as the City may designate in writing. 10. course Ou. Except as provided below, neither the Borrower nor any .. partner of the Borrower shall have any direct or indirect personal liability for payment of the principal of, or interest on, this City Note, the City Loan Agreement, or the City Regulatory Agreement or the performance of the covenants of the Borrower under the City Deed of Trust. The sole recourse of the City with respect to the principal of, or interest on, the City Note and defaults by Borrower in the performance of its covenants under the City Loan Agreement, City Regulatory Agreement, and City Deed of Trust shall be to the property described in the City Deed of Trust; provided, however, that nothing contained in the foregoing limitation of liability shall (a) limit or impair the enforcement against all such security for the City Note of all the rights and remedies of the City thereof, or (b) be deemed in any way to impair the right of the City thereof to assert the unpaid principal amount of the Note as demand for money within the meaning and intendment of Section 431.70 of the California Code of Civil Procedure or any successor provision thereto. The foregoing limitation of liability is intended to apply only to the obligation for the repayment of the principal of, and payment of interest on the Note and the performance of Trustor's obligations under the City Regulatory Agreement and the City Deed of Trust, except as hereafter set forth, nothing contained therein is intended to relieve the Borrower of its obligation to indemnify the City under Section 6.1 1 and 6.12(c) of the City Loan Agreement, or liability for (i) fiaud or willful misrepresentation; (ii) the failure to pay taxes, assessments or other charges which may create liens on the Property that are payable or applicable prior to any foreclosure under the City Deed of Trust (to the full extent of such taxes, assessments or other charges); (iii) the fair market value of any personal property or fixtures removed or disposed of by Borrower other than in accordance with the City Deed of Trust; and 1010\07\110469.5 2 (iv) the misapplication of any proceeds under any insurance policies or awards resulting from condemnation or the exercise of the power of eminent domain or by reason of damage, loss or destruction to any portion of the Property. Carlsbad Laurel Tree Apartments, L.P., a California limited partnership By: Metropolitan Area Advisory Committee on Anti-Poverty of B"b-p- 7 // 3Q 9P The principal balance of this City Note has been increased to One Million One Hundred and Thirty Four Thousand Dollars ($1,134,000.00) pursuant to a Modification Agreement between the City and the Borrower dated: , 2000. Carlsbad Laurel Tree Apartments, L.P., a California limited partnership. By: Metropolitan Area Advisory Committee on Anti-Poverty of San Diego County, Inc., a California nonprofit public benefit corporation as general partner. STATE OF CALIFORNIA ) COUNTY OF SANG^ On (I , 1995 before me, the undersigned, a Notary Public, personally appeared , personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) idare subscribed to the within instrument, and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. WITNESS my hand and official seal. 1 ss OAk CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT On .Ayi\ siaoo , before me, personally appeared Name(3) of Signer@) gpersonally known to me 0 proved to me on the basis of satisfactory evidence to be the person@ whose name@j-isla+e subscribed to the within instrument and acknowledged to me that Wshe/ttrey executed the same in MlherlW authorized capacity(!& and that by bklherltkeir signaturwon the instrument the persono, or the entity upon behalf of which the person&+ acted, executed the instrument. Place Notary Seal Above Though fhe information below is nof required by law it may prove valuable to persons relying on the documenf and could prevent fraudulent removal and reaffachmenf of fhis form to anofher document. Description of Attached Document Title or Type of Document: ~ Document Date: Number of Pages: Signer(s) Other Than Named Above: Capacity(ies) Claimed by Signer 0 Partner - 0 Limited 0 General 0 Corporate Officer - Title(s): 0 Attorney in Fact 0 Guardian or Conservator Signer Is Representing: B 1999 ~al~onsl NOD?^ Assw,af,an. 9%~ 08 soto AUB , Po. Box 2402. Chstswonh, CA 91313.2602. w.mt#onalnn~~.~rg Prod NO 5807 R~oder Call Toll-Free 1~Bw-81*6827 L CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT } ss. 1 #personally known to me 0 proved to me on the basis of satisfactory evidence i to be the person(s) whose name(s) islare subscribed to the within instrument and acknowledged to me that he/she/they executed the same in hislherltheir authorized caDacitv(ies), and that by hislherltheir signatu;e'(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. OPTIONAL Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment Of this form to another document. Description of Attached Document Title or Type of Document: Document Date: Number of Pages: Signer($ Other Than Named Above: Capacity(ies) Claimed by Signer 0 Individual Signer's Name: 0 Corporate Officer - Title@): U Partner - 0 Limited 0 General 0 Attorney in Fact 0 Trustee 0 Guardian or Conservator U Other: Signer Is Representing: - L EXHIBIT C City Regulatory Agreement 27 RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO: City of Carlsbad City Clerk's Office 1200 Carlsbad Village Drive Carlsbad, CA 92008 REGULATORY AGREEMENT AND DECLARATION OF RESTRICTIVE COVENANTS This Regulatory Agreement and Declaration of Restrictive Covenants (the "Agreement") is made and entered into as of this 1 ILh day of June, 1998, by and between the City of Carlsbad, a municipal corporation (the "City") and Carlsbad Laurel Tree Apartments, L.P., a California limited partnership ("Owner"). 1. The City has entered into the Loan Agreement with Owner under which the City will loan funds (the "Loan") to Owner which will be used, together with funds obtained from other sources, for the development and construction of one hundred thirty-eight (138) residential units known as Laurel Tree Apartments (the "Development"), located on the real property in the City of Carlsbad, County of San Diego, more particularly described in Exhibit A attached hereto and incorporated herein (the "Property"). 2. The funds loaned to Owner pursuant to the Loan Agreement are City Housing Trust Fund monies and Redevelopment Low and Moderate Income Housing Funds administered by the City on behalf of the Redevelopment Agency of the City of Carlsbad (the "Agency") pursuant to an Agreement between the City and the Agency dated , 199- (the "Housing Fund Administration Agreement"). Pursuant to Health and Safety Code Section 33334.3 and the Housing Fund Administration Agreement, the City must restrict developments assisted with funds from the Agency's Low and Moderate Income Housing Fund, so that the developments remain affordable to low and moderate income households for the longest feasible time. This Agreement is intended to implement this requirement of law. 3. The City intends to utilize the Development to obtain affordable housing production credits for the Agency pursuant to Health and Safety Code Section 33413(b)(2)(A)(ii) as newly constructed housing units located outside of the Carlsbad Village Redevelopmcnt Project Area and available at affordable housing cost to low and moderate income households. Such units are required to remain affordable to such households for not less than the period of 1010\07\110684.5 1 the land use controls established in the Redevelopment Plan for the Carlsbad Village Redevelopment Project Area. This Agreement is also intended to implement this requirement. 4. The City has agreed to loan funds to Owner on the condition that the Development be maintained and operated in accordance with Health and Safety Sections 33334.2 m. and 33413(b)(2)(A)(ii) and in accordance with additional restrictions concerning affordability, operation, and maintenance of the Development, as specified in this Agreement. 5. In consideration of receipt of the Loan at an interest rate substantially below the market rate, Owner has further agreed to observe all the terms and conditions set forth below. 6. In order to ensure that the entire Development will be used and operated in accordance with these conditions and restrictions, the City and Owner wish to enter into this Agreement. THEREFORE, the City and Owner hereby agree as follows: ARTICLE 1 DEFINITIONS 1.1 When used in this Agreement, the following terms shall have the respective meanings assigned to them in this Article 1. a. "Adjusted Income" shall mean the total anticipated annual income of all persons in a household, as calculated in accordance with 25 California Code of Regulations Section 6914 or pursuant to a successor State housing program that utilizes a reasonably similar method of calculation of adjusted income. In the event that no such program exists, the City shall provide the Owner with a reasonably similar method of calculation of adjusted income as provided in said Section 6914. b. "Agency" shall mean the Carlsbad Redevelopment Agency, Carlsbad, California, a public body, corporate and politic. C. "Agreement" shall mean this Regulatory Agreement and Declaration of Restrictive Covenants. d. "City" shall mean the City of Carlsbad, a municipal corporation. e. "Deed of Trust" shall mean the deed of trust to the City on the Property which secures repayment of the Loan and performance of this Agreement. f. "Development" shall mean the Property and the one hundred thirty-eight (138) units to be constructed on the Properly, as well as all landscaping, roads and parking spaces existing thereon, as the same may from time to time exist. 1010\07\110684.5 2 g. "HCD" shall mean the California Department of Housing and Community Development. h. "Loan" shall mean all funds loaned to Owner pursuant to the Loan Agreement. i. "Loan Agreement" shall mean the City Loan Agreement entered into by and between the City and Owner and dated of even date herewith. J. "Median Income" shall mean the median gross yearly income adjusted for actual household size, in the County of San Diego, California, as published from time to time by HCD. In the event that such income determinations are no longer published, or are not updated for a period of at least eighteen (1 8) months, the City shall provide the Owner with other income determinations which are reasonably similar with respect to methods of calculation to those previously published by HCD. k. "Moderate Income Household" shall mean a household whose annual gross income does not exceed one hundred and twenty percent (120%) of Median Income, adjusted for household size. I. "Moderate Income Units" shall mean the Units limited to occupancy by Moderate Income Households pursuant to Section 2.1 below. m. "Note" shall mean the promissory note from the Owner to the City evidencing all or any part of the Loan. n. "Owner" shall mean Carlsbad Laurel Tree Apartments, L.P., a California limited partnership, and its successors and assigns to the Development. 0. "Property" shall mean the real property described in Exhibit A attached hereto and incorporated herein. P. "Rent" shall mean the total of monthly payments by the tenants of a Unit for the following: use and occupancy of the Unit and land and associated facilities, including parking; any separately charged fees or service charges assessed by Owner which are required of all tenants, other than security deposits; the cost of an adequate level of service for utilities paid by the tenant, including garbage collection, sewer, water, electricity, gas and other heating, cooking and refiigeration hel, but not telephone service; any other interest, taxes, fees or charges for use of the land or associated facilities and assessed by a public or private entity other than Owner, and paid by the tenant. 4. "Term" shall mean the period of time beginning on the date of recordation of this Agreement and ending fifty-five (55) years after a Certificate of Occupancy is issued by the City for all Units. 3 r. "Units" shall mean the one hundred thirty-eight (138) rental units to be constructed on the Property by the Owner, but excluding therefrom two (2) resident manager units. S. "Very Low Income Household" shall mean a household with an Adjusted Income that does not exceed the qualifying limits for very low income households as established and amended from time to time pursuant to Section 8 of the United States Housing Act of 1937, and as published by HCD. t. "Very Low Income Units" shall mean the Units which, pursuant to Section 2.2 below, are required to be occupied by Very Low Income Households. ARTICLE 2 AFFORDABILITY COVENANTS 2.1 a. Sixty-seven (67) of the Units shall be rented and occupied by or, if vacant, available for rental and occupancy by Very Low Income Households. The remainder of the Units shall be occupied by Moderate Income Households. 2.2 U". a. Subject to Section 2.3 below, the Rent charged the occupants of the Very Low Income Units shall not exceed one-twelfth of thuty percent (30%) of fifty percent (50%) of Median Income, adjusted for household size. The Rent charged the occupants of the Moderate Income Units shall not exceed one-twelfth of thirty percent (30%) of one hundred ten percent (1 10%) of Median Income, adjusted for household size. b. Subject to Section 2.3.b. below, in calculating the allowable Rent for the Very Low Income Units and the Moderate Income Units, the following assumed household sizes shall be utilized: - studio One Two Three Four 4 1 1.5 3 4.5 6 2.3 a. In the event, upon recertification of an occupant household's income, the Owner discovers that a Very Low Income Household no longer qualifies as a Very Low Income Household (but does qualify as a Moderate Income Household), such household's Unit shall be considered a Moderate Income Unit (and the Rent may be increased to one-twelfth of thirty percent of one hundred ten percent (1 10%) of Median Income upon sixty (60) days written notice to the household) and the Owner shall rent the next available Very Low Income Unit to a Very Low Income Household to comply with the requirements of Section 2.1 above. In the event that the income of a Very Low Income Household or a Moderate Income Household increases above the qualifying limit for a Moderate Income Household, the rent shall remain at the level required for a Moderate Income Unit and the Unit shall be deemed to be a Moderate Income Unit until the occupying household vacates the Unit, and the next available Unit shall be rented to a Very Low Income Household or an Moderate Income Household as necessary to meet the requirements of Section 2.1 above. Moreover, a Unit occupied by a Very Low Income Household or Moderate Income Household shall be deemed, upon the termination of such Very Low Income Household's or Moderate Income Household's occupancy, to be continuously occupied by a Very Low Income Household or a Moderate Income Household, as applicable, until reoccupied, at which time the character of the Unit shall be redetermined. b. If the Development is subject to federal HOME Investment Partnerships Program requirements, the provisions of those requirements regarding assumed household size and continued occupancy by households whose incomes exceed the eligible income limitations and rents to be charged to those households shall apply in place of the provisions set forth in subsections 2.2(b) and 2.3(a) above. 2.4 We Provlslnns . Owner shall include in leases for all Units provisions which .. authorize Owner to immediately terminate the tenancy of any household one or more of whose members misrepresented any fact material to the household's qualification as a Very Low Income Household or a Moderate Income Household. Each lease or rental agreement shall also provide that the household is subject to annual certification in accordance with Section 3.1 below, and that, if the household's income increases above the applicable limits for a Very Low Income Household or a Moderate Income Household, as applicable, such household's Rent may be subject to increase. 2.5 -. The Owner will accept as tenants, on the same basis as all other prospective tenants, persons who are recipients of federal certificates for rent subsidies pursuant to the existing housing program under Section 8 of the United States Housing Act, or its successor. The Owner shall not apply selection criteria to Section 8 certificate or voucher holders that is more burdensome than criteria applied to all other prospective tenants, nor shall the Owner apply or permit the application of management policies or lease provisions with respect to the Development which have the effect of precluding occupancy of units by such prospective tenants. 2.6 Conversiw. The Owner shall not convert Development units to condominium or cooperative ownership or sell condominium or cooperative conversion rights to the Property during the Term of this Agreement. ARTICLE 3 INCOME CERTIFICATION AND REPORTING 3.1 home Certificatiw. The Owner will obtain, complete and maintain on file, immediately prior to initial occupancy and annually thereafter, income certifications from each Very Low Income Household and each Moderate Income Household renting any of the Units. The Owner shall make a good faith effort to verify that the income provided by an applicant or occupying household in an income certification is accurate by taking one or more of the following steps as a part of the verification process: (1) obtain a pay stub for the most recent pay period; (2) obtain an income tax return for the most recent tax year; (3) conduct a credit agency or similar search; (4) obtain an income verification form from the applicant's current employer; (5) obtain an income verification form from the Social Security Administration andor the California Department of Social Services if the applicant receives assistance from either of such agencies; or (6) if the applicant is unemployed and has no such tax return, obtain another form of independent verification. Copies of tenant income certifications shall be available to the City upon written request. 3.2 -. Each year Owner shall submit an annual report to the City, in a form approved by the City. The annual report shall include for each Unit covered by this Agreement, the Rent and the income and household size of the household occupying the Unit. The report shall also state the date the tenancy commenced for each rental Unit and such other information as the City may be required by law to obtain. 3.3 -. Owner shall provide any additional information .. reasonably requested by the City. Upon 5 days prior written request and during regular business hours, the City shall have the right to examine and make copies of all books, records or other documents of Owner which pertain to any Unit. 3.4 M. Owner shall maintain complete, accurate and current records pertaining to the Units, and, upon 5 days prior written request by City, shall permit any duly authorized representative of the City to inspect records, including records pertaining to income and household size of tenant households. 3.5 p. Unless Owner is otherwise exempt fiom the following requirement under applicable law, Owner shall comply with the requirements of the Public Responsibility and Work Opportunity Reform Act of 1996, as amended, including, without limitation, verifying the citizenship or immigration status of prospective tenants in accordance with the verification procedures established under such Act. 6 ARTICLE 4 OPERATION OF THE DEVELOPMENT 4.1 Residential. The Development shall be operated only for residential use. No part of the Development shall be operated as transient housing. 4.2 wliance with T.oan APrea. Owner shall comply with all the terms and provisions of the Loan Agreement. 4.3 Propertv Tax -. Owner shall not apply for a property tax exemption for the Property under any provision of law other than Revenue and Taxation Section. 214(g) without the City's prior written consent which consent shall not be unreasonably withheld. 4.4 Taxes and Asses-. Owner shall pay all real and personal property taxes, assessments and charges and all franchise, income, employment, old age benefit, withholding, sales, and other taxes assessed against it, or payable by it, at such times and in such manner as to prevent any penalty from accruing, or any lien or charge from attaching to the Property; provided, however, that Owner shall have the right to contest in good faith, any such taxes, assessments, or charges. In the event Owner exercises its right to contest any tax, assessment, or charge against it, Owner, on final determination of the proceeding or contest, shall immediately pay or discharge any decision or judgment rendered against it, together with all costs, charges and interest. 4.5 -. All of the Units shall be available for occupancy on a . .. continuous basis to members of the general public who are income eligible. Owner shall not give preference to any particular class or group of persons in renting or selling the Units, except to the extent that the Units are required to be leased to Very Low Income Households and Moderate Income Households or to Agency or City displacees pursuant to Section 4.6 below. There shall be no discrimination against or segregation of any person or group of persons, on account of race, color, creed, religion, sex, sexual orientation, marital status, national origin, or ancestry, in the leasing, subleasing, transferring, use, occupancy, tenure, or enjoyment of any Unit nor shall Owner or any person claiming under or through the Owner, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use, or occupancy, of tenants, lessees, sublessees, subtenants, or vendees of any Unit or in connection with the employment of persons for the operation and management of the Development. All deeds, leases or contracts made or entered into by Owner as to the Units or the Development or portion thereof, shall contain covenants concerning discrimination as prescribed by the Loan Agreement. 4.6 to DW. Owner shall give a preference in the rental of any Units to eligible households displaced by activity of the Agency or the City upon receiving a written request of the Agency or the City regarding such displacement. 7 ARTICLE 5 PROPERTY MANAGEMENT AND MAINTENANCE Responslbllltles . ... 5.1 . The Owner is responsible for all management functions with respect to the Development, including without limitation the selection of tenants, certification and recertification of household size and income, evictions, collection of rents and deposits, maintenance, landscaping, routine and extraordinary repairs, replacement of capital items, and security. The City shall have no responsibility over management of the Development. The Owner shall retain a professional property management company approved by the City in its reasonable discretion to perform its management duties hereunder, unless the Owner demonstrates to the City that it has the capacity to self-manage the Development and receives written City approval for self-management. A resident manager shall also be required, selection of whom shall be at the discretion of the Owner. 5.2 p. The Development shall at all times be .. managed by an experienced management agent reasonably acceptable to the City, with demonstrated ability to operate residential facilities like the Development in a manner that will provide decent, safe, and sanitary housing (as approved, the "Management Agent"). The Owner shall submit for the City's approval the identity of any proposed Management Agent. The Owner shall also submit such additional information about the background, experience and financial condition of any proposed Management Agent as is reasonably necessq for the City to determine whether the proposed Management Agent meets the standard for a qualified Management Agent set forth above. If the proposed Management Agent meets the standard for a qualified Management Agent set forth above, the City shall approve the proposed Management Agent by notifylng the Owner in writing. Unless the proposed Management Agent is disapproved by the City within thirty (30) days, which disapproval shall state with reasonable specificity the basis for disapproval, it shall be deemed approved. 5.3 Review. The City reserves the right to conduct an annual (or more frequently, if deemed necessary by the City) review of the management practices and financial status of the Development. The purpose of each periodic review will be to enable the City to determine if the Development is being operated and managed in accordance with the requirements and standards of this Agreement. The Owner shall cooperate with the City in such reviews. 5.4 p. If, as a result of a periodic review, the City determines in its reasonable judgement that the Development is not being operated and managed in accordance with any of the material requirements and standards of this Agreement, the City shall deliver notice to Owner of its intention to cause replacement of the Management Agent, including the reasons therefor. Within fifteen (15) days of receipt by Owner of such written notice, City staff and the Owner shall meet in good faith to consider methods for improving the financial and operating status of the Development, including, without limitation, replacement of the Management Agent. If, after such meeting, City staff recommends in writing the replacement of the Management Agent, Owner shall promptly dismiss the then Management Agent, and shall 1010\07\1106&(.5 8 appoint as the Management Agent a person or entity meeting the standards for a Management Agent set forth in Section 5.2 above and approved by the City pursuant to Section 5.2 above. Any contract for the operation or management of the Development entered into by Owner shall provide that the contract can be terminated as set forth above. Failure to remove the Management Agent in accordance with the provisions of this Section shall constitute default under this Agreement, and the City may enforce this provision through legal proceedings as specified in Section 6.3. 5.5 &PI2 .. . The Owner shall submit its written management policies with respect to the Development to the City for its review, and shall amend such policies in any way necessary to ensure that such policies comply with the provisions of this Agreement. 5.6 -. The Owner agrees, for the entire Term of this Agreement, to maintain all interior and exterior improvements, including landscaping, on the Property in good condition and repair (and, as to landscaping, in a healthy condition) and in accordance with all applicable laws, rules, ordinances, orders and regulations of all federal, state, county, municipal, and other governmental agencies and bodies having or claiming jurisdiction and all their respective departments, bureaus, and officials. The City places prime importance on quality maintenance to protect its investment and to ensure that all Agency and City-assisted affordable housing projects within the City are not allowed to deteriorate due to below-average maintenance. Normal wear and tear of the Development will be acceptable to the City assuming the Owner agrees to provide all necessary improvements to assure the Development is maintained in good condition. The Owner shall make all repairs and replacements necessary to keep the improvements in good condition and repair. In the event that the Owner breaches any of the covenants contained in this section and such default continues for a period of five (5) days after written notice fiom the City with respect to graffiti, debris, waste material, general maintenance, landscaping and building improvements, (and subject to any stricter requirements included in any applicable City ordinance) then the City, in addition to whatever other remedy it may have at law or in equity, shall have the right to enter upon the Property and perform or cause to be performed all such acts and work necessary to cure the default. Pursuant to such right of entry, the City shall be permitted (but is not required) to enter upon the Property and perform all acts and work necessary to protect, maintain, and preserve the improvements and landscaped areas on the Property, and to attach a lien on the Property, or to assess the Property, in the amount of the reasonable expenditures arising from such acts and work of protection, maintenance, and preservation by the City andor costs of such cure, including an administrative charge equal to fifteen percent (15%) of such expenditures, which amount shall be promptly paid by the Owner to the City upon demand. 9 ARTICLE 6 MISCELLANEOUS 6.1 Tam. The provisions of this Agreement shall apply to the Property for the entire Term even if the entire Loan is paid in full prior to the end of the Term. This Agreement shall bind any successor, heir or assign of Owner, whether a change in interest occurs voluntarily or involuntarily, by operation of law or otherwise, except as expressly released by the City. The City makes the Loan on the condition, and in consideration of, this provision, and would not do so otherwise. 6.2 Covenants to Run With tu. The City and Owner hereby declare their express intent that the covenants and restrictions set forth in this Agreement shall run with the land, and shall bind all successors in title to the Property, provided, however, that on the expiration of the Term of this Agreement said covenants and restrictions shall expire. Each and every contract, deed or other instrument hereafter executed covering or conveying the Property or any portion thereof shall be held conclusively to have been executed, delivered and accepted subject to such covenants and restrictions, regardless of whether such covenants or restrictions are set forth in such contract, deed or other instrument, unless the City expressly releases such conveyed portion of the Property from the requirements of this Agreement. 6.3 by the City. If Owner fails to perform any obligation under this Agreement, and fails to cure the default within 30 days after the City has notified the Owner in writing of the default or, if the default cannot be cured within 30 days, failed to commence to cure within 30 days and thereafter diligently pursue such cure, the City shall have the right to enforce this Agreement by any or all of the following actions, or any other remedy provided by law: a. iXh&dam. The City may declare a default under the Note, accelerate the indebtedness evidenced by the Note, and proceed with foreclosure under the Deed of Trust. b. to Cop. The City may bring an action at law or in equity to compel Owner's performance of its obligations under this Agreement, and/or for damages. C. . The City may exercise any other remedy provided under the Loan Agreement. 6.4 -. Pursuant to the Housing Fund Administration Agreement, the Agency is a third party beneficiary of this Agreement. The City and the Owner agree that this Agreement shall be hlly enforceable by the Agency. 6.5 a Fees and CQ&. In any action brought to enforce this Agreement, the prevailing party shall be entitled to all reasonable costs and expenses of suit, including reasonable attorneys' fees. This section shall be interpreted in accordance with California Civil Code Section 1717 and judicial decisions interpreting that statute. 1010\07\110684.5 10 6.6 -. The City and Owner shall cause this Agreement, and all amendments and supplements to it, to be recorded against the Property in the Official Records of the County of San Diego. 6.7 -w. V This Agreement shall be governed by the laws of the State of California. 6.8 Amendments. This Agreement may be amended only by a written instrument executed by all the parties hereto or their successors in title, and duly recorded in the real property records of the County of San Diego, California. 6.9 w. All notices given or certificates delivered under this Agreement shall be deemed received on the delivery or refusal date shown on the delivery receipt, if: (i) personally delivered by a commercial service which furnishes signed receipts of delivery or (ii) mailed by certified mail, return receipt requested, postage prepaid, addressed as shown on the signature page. Any of the parties may, by notice given hereunder, designate any further or different addresses to which subsequent notices, certificates or communications shall be sent. 6.10 m. If any provision of this Agreement shall be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining portions of this Agreement shall not in any way be affected or impaired thereby. 6.11 .. Notwithstanding anything to the contrary contained herein, the parties hereto acknowledge and agree that Section 42(h)(6)(e)(ii) of the Internal Revenue Code provides that eviction or termination of tenancy (other than for good cause) of an existing tenant of any low-income unit or any increase in the gross rent with respect to such unit not otherwise permitted under Section 42 for a period of three (3) years after the date the building is acquired by foreclosure or instrument in lieu of foreclosure will invalidate the extended use agreement and cause the disallowance of the low income housing tax credits. The City agees that, in the event the City acquires the Development through foreclosure or instrument in lieu of foreclosure, it will refrain for three (3) years hm terminating tenancies (other than for good cause) or increasing rents in a matter not permitted by Section 42. 11 IN WITNESS WHEREOF, the City and Owner have executed this Agreement by duly authorized representatives, all on the date first written above. CITY: CITY OF CARLSBAD, a municipal corporation Address: Housing and Redevelopment Department 2965 Roosevelt Street, Suite B Carlsbad, CA 92008 Attn: Housing and Redevelopment Director OWNER Carlsbad Laurel Tree Apartments, L.P., a California limited partnership By: METROPOLITAN AREA ADVISORY COMMITTEE ON COUNTY, INC., a California nonprofit public benefit corporation, ANTI-POVERTY OF SAN DIEGO Address: 22 W. 35”’ Street National City, CA 91 950 Attention: Executive Director APPROVED AS TO FORM By: 12 STATE OF CALIFORNIA ) COUNTY OF D1EG9 On L\ i\ , 1998, before me, the undersigned, a Notary Public, personally appeared ", personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) is/are subscribed to the within instrument, and acknowledged to me that helshelthey executed the same in hishedtheir authorized capacity(ies), and that by hishedtheir signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. ) ss - WITNESS my hand and official seal. . EXHIBIT A Property Description 13 ORDER NO. 1182362-20 LEGAL DESCRIPTION THE LAND REFERRED TO HEREIN IS SITUATED IN THE STATE OF CALIFORNIA, COUNTY OF SAN DIEGO, AND IS DESCRIBED AS FOLLOWS: PARCEL A: SAN DIEGO, STATE OF CALIFORNIA, FILED IN THE OFFICE OF THE COUNTY PARCEL 1 OF PARCEL MAP NO. 15661, IN THE CITY OF CARLSBAD, COUNTY OF RECORDER OF SAN DIEGO COUNTY, MAY 5, 1989 AS FILE NO. 89-239677 OF OFFICIAL RECORDS TOGETHER WITH PORTION OF THAT PARCEL OF LAND DESIGNATED AS "DESCRIPTION NO. SI', AS SHOWN AND DELINEATED OF RECORD DIEGO COUNTY, DECEMBER 19, 1960 BEING A PORTION OF LOT "G" OF RANCHO OF SURVEY MAP NO. 5715, FILED IN THE OFFICE OF COUNTY RECORDER OF SAN AGUA HEDIONDA, IN THE CITY OF CARLSBAD, COUNTY OF SAN DIEGO, STATE OF CALIFORNIA, ACCORDING TO MAP THEREOF NO. 823 FILED IN THE OFFICE OF COUNTY RECORDER OF SAN DIEGO COUNTY, NOVEMBER 16, 1896, DESCRIBED AS A WHOLE AS FOLLOWS: BEGINNING AT THE MOST NORTHERLY CORNER OF SAID PARCEL 1 OF PARCEL MAP NO. 15661, SAID POINT BEING THE INTERSECTION OF THE CENTER LINE OF LAUREL TREE LANE AND THE NORTHERLY LINE OF SAID DESCRIPTION NO. 5 ; THENCE ALONG SAID NORTHERLY LINE, NORTH 83O40'44" EAST, 31.91 FEET; THENCE LEAVING SAID NORTHERLY LINE ALONG THE EASTERLY LINE OF LAUREL TREE LANE, SOUTH 13"35'23" WEST, 15.90 FEET TO THE BEGINNING OF A THENCE SOUTHWESTERLY AND SOUTHEASTERLY ALONG SAID CURVE 800.55 FEET TANGENT CURVE CONCAVE NORTHEASTERLY, HAVING A RADIUS OF 540.00 FEET; THROUGH A CENTRAL ANGLE OF 84 O 56 ' 2 6 " ; THENCE TANGENT TO SAID CURVE OF LAUREL TREE LANE, SOUTH 18°38'57'8 WEST, 30.00 TO A POINT ON THE SOUTH 71O21'03" EAST, 301.37 FEET; THENCE LEAVING SAID EASTERLY LINE MOST EASTERLY CORNER OF SAID PARCEL 1 OF PARCEL MAP NO. 15661 ALSO OF 510.00 FEET, A RADIAL LINE TO SAID POINT BEARS NORTH 13O59'46" EAST; THENCE WESTERLY ALONG SAID CURVE AND ALONG THE SOUTHERLY BOUNDARY LINE OF PARCEL 1 OF SAID PARCEL MAP NO. 15661, 436.76 FEET THROUGH A CENTRAL ANGLE OF 49 O 04 ' 04 'I, THENCE TANGENT TO SAID CURVE SOUTH 54O55'42" WEST, 364.43 FEET TO A POINT ON THE MOST SOUTHERLY CORNER OF SAID PARCEL 1, ALSO BEING A POINT ON A NON-TANGENT CURVE TO SAID POINT BEARS NORTH 54"54'52" EAST; THENCE NORTHWESTERLY ALONG CONCAVE SOUTHWESTERLY HAVING A RADIUS OF 1349.00 FEET, A RADIAL LINE SAID CURVE AND ALONG THE WESTERLY BOUNDARY LINE OF SAID PARCEL 1, 84.63 FEET THROUGH A CENTRAL ANGLE OF 03 O35 ' 40 " ; THENCE TANGENT TO TANGENT CURVE CONCAVE NORTHEASTERLY, HAVING A RADIUS OF 1451.00 FEET; SAID CURVE NORTH 38O40'48" WEST, 199.98 FEET TO THE BEGINNING OF A ANGLE OF 28O56'36" TO THE MOST NORTHWESTERLY CORNER OF SAID PARCEL 1; THENCE NORTHWESTERLY ALONG SAID CURVE 732.98 FEET THROUGH A CENTRAL BEING A POINT ON A NON-TANGENT CURVE CONCAVE SOUTHERLY HAVING A RADIUS T:OSIO6198 11:17:34 V: I I : : RS 00 PAGE 14 ORDER NO. 1182362-20 THENCE ALONG THE NORTHERLY BOUNDARY LINE OF SAID PARCEL 1 NORTH 71O35'51" EAST, 560.32 FEET TO THE POINT OF BEGINNING. PARCEL B: EASEMENTS FOR ROADWAY AND UTILITY PURPOSES OVER THOSE CERTAIN STRIPS OF LAND DESIGNATED AS "60.00 FOOT EASEMENT AND 66.00 FOOT EASEMENT RESERVED FOR ROADWAY AND UTILITY PURPOSES", AS SHOWN ON RECORD OF DIEGO COUNTY, DECEMBER 19, 1960, BEING A PORTION OF LOT "G" OF THE SURVEY MAP NO. 5715, FILED IN THE OFFICE OF THE COUNTY RECORDER OF SAN ACCORDING TO MAP THEREOF NO. 823, FILED IN THE OFFICE OF THE COUNTY RANCHO AGUA HEDIONDA, IN THE COUNTY OF SAN DIEGO, STATE OF CALIFORNIA, RECORDER OF SAN DIEGO COUNTY, NOVEMBER 16, 1896. EXCEPTING FROM SAID 60.00 FOOT STRIP THAT PORTION WHICH LIES WITHIN PARCEL A ABOVE. PAGE 15 EXHIBIT D City Deed of Trust 28 CITY DEED OF TRUST RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO: City of Carlsbad City Clerk's Office 1200 Carlsbad Village Drive Carlsbad, CA 92008 CITY DEED OF TRUST AND SECURITY AGREEMENT THIS CITY DEED OF TRUST AND SECURITY AGREEMENT ("Deed of Trust") is made as of this 11" day of June, 1998, by and among Carlsbad Laurel Tree Apartments, L.P., a California limited partnership ("Trustor"), Fidelity National Title Company, a California corporation ("Trustee"), and the City of Carlsbad, a municipal corporation ("Beneficiary"). FOR GOOD AND VALUABLE CONSIDERATION, including the indebtedness herein recited and the trust herein created, the receipt of which is hereby acknowledged, Trustor hereby irrevocably grants, transfers, conveys and assigns to Trustee, IN TRUST, WITH POWER OF SALE, for the benefit and security of Beneficiary, under and subject to the terms and conditions hereinafter set forth, Trustor's leasehold interest in the property located in the County of San Diego, State of California, that is described in the attached Exhibit A, incorporated herein by this reference (the "Property"). TOGETHER WITH all interest, estates or other claims, both in law and in equity which Trustor now has or may hereafter acquire in the Property and the rents; TOGETHER WITH Trustor's interest in all easements, rights-of-way and rights used in connection therewith or as a means of access thereto, including (without limiting the generality of the foregoing) all tenements, hereditaments and appurtenances thereof and thereto; TOGETHER WITH Trustor's interest in any and all buildings and improvements of every kind and description now or hereafter erected thereon, and all property of the Trustor now or hereafter affixed to or placed upon the Property; TOGETHER WITH Trustor's interest in all building materials and equipment now or hereafter delivered to said property and intended to be installed therein, 1010\07\110475.5 1 TOGETHER WITH all right, title and interest of Trustor, now owned or hereafter acquired, in and to any land lying within the right-of-way of any street, open or proposed, adjoining the Property, and any and all sidewalks, alleys and strips and areas of land adjacent to or used in connection with the Property; TOGETHER WITH Trustor's estate, interest, right, title, other claim or demand, of every nature, in and to such property, including the Property, both in law and in equity, including, but not limited to, all deposits made with or other security given by Trustor to utility companies, the proceeds from any or all of such property, including the Property, claims or demands with respect to the proceeds of insurance in effect with respect thereto, which Trustor now has or may hereafter acquire, any and all awards made for the taking by eminent domain or purchase in lieu thereof of the whole or any part of such property, including without limitation, any awards resulting from a change of grade of streets and awards for severance damages to the extent Beneficiary has an interest in such awards for taking as provided in Paragraph 4.1 herein; and TOGETHER WITH all of Trustor's interest in all articles of personal property or fixtures now or hereafter attached to or used in and about the building or buildings now erected or hereafter to be erected on the Property which are necessary to the complete and comfortable use and occupancy of such building or buildings for the purposes for which they were or are to be erected, and all renewals or replacements thereof or articles in substitution therefor, whether or not the same are, or shall be attached to said building or buildings in any manner. All of the foregoing, together with the Property, is herein referred to as the "Security." To have and to hold the Security together with acquittances to the Trustee, its successors and assigns forever. FOR THE PURPOSE OF SECURING (a) Payment of just indebtedness of Trustor to Beneficiary as set forth in the Note and the Loan Agreement (both as defined in Article 1 below) until paid or cancelled. Said principal and other payments shall be due and payable as provided in the Note and the Loan Agreement. The Note, the Loan Agreement, and the Regulatory Agreement (defined below), and all their terms are incorporated herein by reference, and this conveyance shall secure any and all extensions thereof, however evidenced; and (b) Payment of any sums advanced by Beneficiary to protect the Security pursuant to the terms and provisions of this Deed of Trust following a breach of Trustor's obligation to advance said sums and the expiration of any applicable cure period, with interest thereon as provided herein; and (c) Performance of every obligation, covenant or agreement of Trustor contained herein and in the Loan Documents (defined in Section 1.2 below). AND TO PROTECT THE SECURITY OF THIS DEED OF TRUST, TRUSTOR COVENANTS AND AGREES: 1010\07\110475.5 2 ARTICLE 1 DEFINITIONS In addition to the terms defined elsewhere in this Deed of Trust, the following terms shall have the following meanings in this Deed of Trust: Section 1.1 The term "Loan Agreement" means that certain City Loan Agreement between Trustor and Beneficiary dated as of JG~~E IL, 1998, providing for the Beneficiary to loan to the Trustor Seven Hundred Thousand Dollars ($700,000) for the development on the Property of improvements. Section 1.2 The term "Bank Deed of Trust" means the Construction Deed of Trust with Assignment of Leases and Rents, Security Agreement and Fixture Filing to Bank of America Community Development Bank, as beneficiary, from Trustor, as trustor, securing a loan from Bank of America Community Development Bank to Trustor in the amount of Eleven Million Six Hundred Sixty Thousand Five Hundred Ninety-One Dollars ($1 1,660,591). Section 1.3 The term "Loan Documents" means this Deed of Trust, the Note, the Loan Agreement, and the Regulatory Agreement. Section 1.4 The term "Note" means the City Note in the principal amount of Seven Hundred Thousand Dollars ($700,000) dated= 1998, executed by the Trustor in favor of the Beneficiary, the payment of which is secured by this Deed of Trust. (A copy of the Note is on file with the Beneficiary and terms and provisions of the Note are incorporated herein by reference.) Section 1.5 The term "Principal" means the aggregate of the amounts required to be paid under the Note. Section 1.6 The term "Regulatory Agreement" means the Regulatory Agreement by and between the Trustor and the Beneficiary of even date herewith. ARTICLE 2 MAINTENANCE AND MODIFICATION OF THE PROPERTY AND SECURITY Section 2.1 Maintenance and Modification of the Property by Trustor. The Trustor agrees that at all times prior to full payment of the sum owed under the Note, the Trustor will, at the Trustor's own expense, maintain, preserve and keep the Security or cause the Security to be maintained and preserved in good condition, subject to Article 4 below. The Trustor will from time io time make or cause to be made all repairs, replacements and renewals deemed proper and necessary by it. The Beneficiary shall have no responsibility in any of these matters or for the making of improvements or additions to the Security. 1010\07\110475.5 3 Trustor agrees to pay fully and discharge (or cause to be paid filly and discharged) all claims for labor done and for material and services furnished in connection with the Security, diligently to file or procure the filing of a valid notice of cessation upon the event of a cessation of labor on the work or construction on the Security for a continuous period of thirty (30) days or more, and to take all other reasonable steps to forestall the assertion of claims of lien against the Security of any part thereof. Trustor irrevocably appoints, designates and authorizes Beneficiary as its agent (said agency being coupled with an interest) with the authority, but without any obligation, to file for record any notices of completion or cessation of labor or any other notice that Beneficiary deems necessary or desirable to protect its interest in and to the Security or the Loan Documents; provided, however, that Beneficiary shall exercise its rights as agent of Trustor only in the event that Trustor shall fail to take, or shall fail to diligently continue to take, those actions as hereinbefore provided, after notice and expiration of all applicable cure periods. Notwithstanding anything to the contrary contained in this Deed of Trust, Trustor shall not be obligated to pay any claims for labor, materials or services which Trustor in good faith disputes and is diligently contesting provided that Trustor shall, at Beneficiary's written request, within thirty (30) days after the filing of any claim of lien, record in the Office of the Recorder of San Diego County, a surety bond in an amount 1 and 1/2 times the amount of such claim item to protect against a claim of lien, or provide such other security reasonably satisfactory to Beneficiary. Section 2.2 Granting of Easements, Trustor may not grant easements, licenses, rights-of-way or other rights or privileges in the nature of easements with respect to any property or rights included in the Security except those required or desirable for installation and maintenance of public utilities including, without limitation, water, gas, electricity, sewer, telephone and telegraph, or those required by law. As to these exceptions, Beneficiary will grant and/or direct the Trustee to grant such easements. ARTICLE 3 TAXES AND INSURANCE; ADVANCES Section 3.1 Taxes, Other Governmental Charges and Utility Charges. Trustor shall pay, or cause to be paid, prior to delinquency, all taxes, assessments, charges and levies imposed by any public authority or utility company which are or may become a lien affecting the Security or any part thereof; provided, however, if such taxes, assessments or charges may be paid in installments, Trustor may pay in such installments; and provided further, that Trustor shall not be required to pay and discharge any such tax, assessment, charge or levy so long as Trustor is contesting the legality thereof in good faith and by appropriate proceedings and Trustor has adequate funds to pay any liabilities contested pursuant to this Section 3.1. The provisions of this Section 3.1 shall not be construed to require that Trustor maintain a reserve account, escrow account, impound account or other similar account for the payment of fhre taxes, assessments, charges and levies. 1010\07\110475.5 4 In the event that Trustor shall fail to pay any of the foregoing items required by this Section to be paid by Trustor, Beneficiary may (but shall be under no obligation to) pay the same, after the Beneficiary has notified the Trustor in writing of such failure to pay and the Trustor fails to fully pay such items within seven (7) business days after receipt of such notice or, alternatively, provides Beneficiary with evidence Trustor is contesting such items in accordance with this Section. Any amount so advanced therefor by Beneficiary, together with interest thereon from the date of such advance at the maximum rate permitted by law, shall become an additional obligation of Trustor to the Beneficiary and shall be secured hereby, and Trustor agrees to pay all such amounts. Section 3.2 Provisions Respecting Insurance. Trustor agrees to provide insurance conforming in all respects to that required under the Loan Documents during the course of construction and following completion, and at all times until all amounts secured by this Deed of Trust have been paid and all other obligations secured hereunder fulfilled, and this Deed of Trust reconveyed. All such insurance policies and coverages shall be maintained at Trustor's sole cost and expense. Certificates of insurance for all of the above insurance policies, showing the same to be in full force and effect, shall be delivered to the Beneficiary upon demand therefor at any time prior to the Beneficiary's receipt of the entire Principal and all amounts secured by this Deed of Trust. Section 3.3 Advances. In the event the Trustor shall fail to maintain the full insurance coverage required by this Deed of Trust, the Beneficiary, after at least seven (7) days prior written notice to Trustor, may (but shall be under no obligation to) take out the required policies of insurance and pay the premiums on the same; and all amounts so advanced therefor by the Beneficiary shall become an additional obligation of the Trustor to the Beneficiary (together with interest as set forth below) and shall be secured hereby, which amounts the Trustor agrees to pay on the demand of the Beneficiary, and if not so paid, shall bear interest &om the date of the advance at the rate of six percent (6%) per annum. ARTICLE 4 DAMAGE. DESTRUCTION OR CONDEMNATION Section 4.1 Awards and Damages. All judgments, awards of damages, settlements and compensation made in connection with or in lieu of (1) taking of all or any part of or any interest in the Property by or under assertion of the power of eminent domain, (2) any damage to or destruction of the Property or any part thereof by insured casualty, and (3) any other injury or damage to all or any part of the Property ("Funds") are hereby assigned to and shall be paid to, subject to the requirements of lienholders senior to Beneficiary, the Beneficiary by a check made payable to the Beneficiary. 1010\07\110475.5 5 Upon the occurrence of an Event of Default (as defined in the Loan Agreement), the Beneficiary shall be entitled to settle and adjust all claims under insurance policies provided under this Deed of Trust and may deduct and retain from the proceeds of such insurance the amount of all expenses incurred by it in connection with any such settlement or adjustment. All fire and standard risk or extended coverage (casualty) insurance proceeds shall be applied to the payment of the costs of repairing or rebuilding that part of the improvements on the Property damaged or destroyed if (i) the Trustor agrees in writing within ninety (90) days after payment of the proceeds of insurance that such repair or rebuilding is economically feasible, and (ii) each lender in connection with outstanding Construction and Permanent Financing (as defined in the Loan Agreement) permits such repairing or rebuilding, provided that the extent of Trustor's obligation to restore the improvements shall be limited to the amount of the insurance proceeds. If the improvements are not repaired or rebuilt as provided in this Section 4.1, all such proceeds shall be applied to repayment of outstanding loans including the loan secured by this Deed of Trust, in the order of lien priority. Application of all or any part of the Funds collected and received by the Beneficiary or the release thereof shall not cure or waive any default under this Deed of Trust. The rights of the Beneficiary under this Section 4.1 are subject to the rights of any senior mortgage lender. ARTICLE 5 AGREEMENTS AFFECTING THE PROPERTY; FURTHER ASSURANCES; PAYMENT OF PRINCIPAL AND INTEREST Section 5.1 Other Agreements Affecting Property. The Trustor shall duly and punctually perform all terms, covenants, conditions and agreements binding upon it under the Loan Documents and any other agreement of any nature whatsoever now or hereafter involving or affecting the Security or any part thereof. Section 5.2 Agreement to Pay Attorneys' Fees and Expenses. In the event of any Event of Default (as defined below) hereunder, and if the Beneficiary should employ attorneys or incur other expenses for the collection of amounts due or the enforcement of performance or observance of an obligation or agreement on the part of the Trustor in this Deed of Trust, the Trustor agrees that it will, on demand therefor, pay to the Beneficiary the reasonable fees of such attorneys and such other reasonable expenses so incurred by the Beneficiary; and any such amounts paid by the Beneficiary shall be added to the indebtedness secured by the lien of this Deed of Trust, and shall bear interest from the date such expenses are incurred at the lesser of ten percent (10%) per annum or the maximum amount permitted by law. Section 5.3 Payment of the Principal. The Trustor shall pay to the Beneficiary the Principal and any other payments as set forth in the Note in the amounts and at the times set out therein. 1010\07\110475.5 6 Section 5.4 Personal Property. To the maximum extent permitted by law, the personal property subject to this Deed of Trust shall be deemed to be fixtures and part of the real property and this Deed of Trust shall constitute a fixtures filing under the California Commercial Code. As to any personal property not deemed or permitted to be fixtures, this Deed of Trust shall constitute a security agreement under the California Commercial Code. Section 5.5 Financing Statement. The Trustor shall execute and deliver to the Beneficiary such financing statements pursuant to the appropriate statutes, and any other documents or instruments as are reasonably required to convey to the Beneficiary a valid perfected security interest in the Security. The Trustor agrees to perform all acts which the Beneficiary may reasonably request so as to enable the Beneficiary to maintain such valid perfected security interest in the Security in order to secure the payment of the Note in accordance with its terms. The Beneficiary is authorized to file a copy of any such financing statement in any jurisdiction(s) as it shall deem appropriate from time to time in order to protect the security interest established pursuant to this instrument. Section 5.6 Operation of the Security. The Trustor shall operate the Security (and, in case of a transfer of a portion of the Security subject to this Deed of Trust, the transferee shall operate such portion of the Security) in full compliance with the Loan Documents. Section 5.7 Inspection of the Security. At any and all reasonable times upon seventy-two (72) hours prior written notice, subject to the rights of tenants, the Beneficiary and its duly authorized agents, attorneys, experts, engineers, accountants and representatives shall have the right, without payment of charges or fees, to inspect the Security. Section 5.8 Nondiscrimination. The Trustor herein covenants by and for itself, its heirs, executors, administrators, and assigns, and all persons claimiig under or through them, that there shall be no discximination against or segregation of, any person or group of persons on account of race, color, creed, religion, age, disability, sex, sexual orientation, marital status, national origin or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the Security, nor shall the Trustor itself or any person claiming under or through it establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessees or vendees in the Security. The foregoing covenants shall run with the land. 1010\07\110475.5 7 4 Section 5.9 Subordination. The lien of this Deed of Trust shall be subordinate to the lien of the Bank Deed of Trust, recorded concurrently herewith. ARTICLE 6 EVENTS OF DEFAULT AND REMEDIES Section 6.1 Acceleration of Maturity. If an Event of Default, (as defined in the Loan Agreement), shall have occurred and be continuing, then at the option of the Beneficiary, the amount of any payment related to the Event of Default and the unpaid Principal of the Note shall immediately become due and payable, upon written notice by the Beneficiary to the Trustor (or automatically where so specified in the Loan Documents), and no omission on the part of the Beneficiary to exercise such option when entitled to do so shall be construed as a waiver of such right. Section 6.2 The Beneficiary's Right to Enter and Take Possession. If an Event of Default shall have occurred and be continuing, the Beneficiary may: (a) Either in person or by agent, with or without bringing any action or proceeding, or by a receiver appointed by a court, and without regard to the adequacy of its security, enter upon the Security and take possession thereof (or any part thereof), in its own name or in the name of Trustee, and do any acts which it deems necessary or desirable to preserve the value or marketability of the Property, or part thereof or interest therein, increase the income therefrom or protect the security thereof. The entering upon and taking possession of the Security shall not cure or waive any Event of Default or Notice of Default (as defined below) hereunder or invalidate any act done in response to such Event of Default or pmuant to such Notice of Default and, notwithstanding the continuance in possession of the Security, Beneficiary shall be entitled to exercise every right provided for in this Deed of Trust, or by law upon occurrence of any Event of Default, including the right to exercise the power of sale; (b) Commence an action to foreclose this Deed of Trust as a mortgage, appoint a receiver, or specifically enforce any of the covenants hereof; (c) Deliver to Trustee a written declaration of default and demand for sale, and a written notice of default and election to cause Trustor's interest in theSecurity to be sold ("Notice of Default and Election to Sell"), which notice Trustee or Beneficiary shall ,cause to be duly filed for record in the Official Records of San Diego County; or (d) Exercise all other rights and remedies provided herein, or in any other document or agreement now or hereafter evidencing, creating or securing all or any portion of the obligations secured hereby, or provided by law. 8 Section 6.3 Foreclosure By Power of Sale, Should the Beneficiary elect to foreclose by exercise of the power of sale herein contained following an Event of Default, the Beneficiary shall give notice to the Trustee (the "Notice of Sale") and shall deposit with Trustee this Deed of Trust which is secured hereby (and the deposit of which shall be deemed to constitute evidence that the unpaid principal amount of the Note is immediately due and payable), and such receipts and evidence of any expenditures made that are additionally secured hereby as Trustee may require. (a) Upon receipt of such notice &om the Beneficiary, Trustee shall cause to be recorded, published and delivered to Trustor such Notice of Default and Election to Sell as then required by law and by this Deed of Trust. Trustee shall, without demand on Trustor, after lapse of such time as may then be required by law and after recordation of such Notice of Default and Election to Sell and after Notice of Sale having been given as required by law, sell the Security, at the time and place of sale fixed by it in said Notice of Sale, whether as a whole or in separate lots or parcels or items as Trustee shall deem expedient and in such order as it may determine unless specified otherwise by the Trustor according to California Civil Code Section 2924g(b), at public auction to the highest bidder, for cash in lawful money of the United States payable at the time of sale. Trustee shall deliver to such purchaser or purchasers thereof its good and sufficient deed or deeds conveying the property so sold, but without any covenant or warranty, express or implied. The recitals in such deed or any matters of facts shall be conclusive proof of the truthfulness thereof. Any person, including, without limitation, Trustor, Trustee or Beneficiary, may purchase at such sale, and Trustor hereby covenants to warrant and defend the title of such purchaser or purchasers. (b) After deducting all reasonable costs, fees and expenses of Trustee, including costs of evidence of title in connection with such sale, Trustee shall apply the proceeds of sale to payment of: (i) the unpaid Principal amount of the Note; (ii) all other amounts owed to Beneficiary under the Loan Documents; (iii) all other sums then secured hereby; and (iv) the remainder, if any, to Trustor. (c) Trustee may postpone sale of all or any portion of the Property by public announcement at such time and place of sale, and kom time to time thereafter, and without further notice make such sale at the time fixed by the last postponement, or may, in its discretion, give a new Notice of Sale. Section 6.4 Receiver. If an Event of Default shall have occurred and be continuing, Beneficiary, as a matter of right and without further notice to Trustor or anyone claiming under the Security, and without regard to the then value of the Security or the interest of Trustor therein, shall have the right to apply to any court having jurisdiction to appoint a receiver or receivers of the Security (or a part thereof), and Trustor hereby irrevocably consents to such appointment and waives further notice of any application therefor. Any such receiver or receivers shall have all the usual powers and duties of receivers in like or similar cases, and all the powers and duties of Beneficiary in case of 1010\07\110475.5 9 entry as provided herein, and shall continue as such and exercise all such powers until the date of confirmation of sale of the Security, unless such receivership is sooner terminated. Section 6.5 Remedies Cumulative, No right, power or remedy conferred upon or reserved to the Beneficiary by this Deed of Trust is intended to be exclusive of any other right, power or remedy, but each and every such right, power and remedy shall be cumulative and concurrent and shall be in addition to any other right, power and remedy given hereunder or now or hereafter existing at law or in equity. Section 6.6 No Waiver. (a) No delay or omission of the Beneficiary to exercise any right, power or remedy accruing upon any Event of Default shall exhaust or impair any such right, power or remedy, or shall be construed to be a waiver of any such Event of Default or acquiescence therein; and every right, power and remedy given by this Deed of Trust to the Beneficiary may be exercised from time to time and as often as may be deemed expeditious by the Beneficiary. No consent or waiver, expressed or implied, by the Beneficiary to any breach by the Trustor in the performance of the obligations hereunder shall be deemed or construed to be a consent to or waiver of obligations of the Trustor hereunder. Failure on the part of the Beneficiary to complain of any act or failure to act or to declare an Event of Default, irrespective of how long such failure continues, shall not constitute a waiver by the Beneficiary of its right hereunder or impair any rights, power or remedies consequent on any Event of Default by the Trustor. (b) If the Beneficiary (i) grants forbearance or an extension of time for the payment of any sums secured hereby, (ii) takes other or additional security or the payment of any sums secured hereby, (iii) waives or does not exercise any right granted in the Loan Documents, (iv) releases any part of the Security from the lien of this Deed of Trust, or otherwise changes any of the terms, covenants, conditions or agreements in the Loan Documents, (v) consents to the granting of any easement or other right affecting the Security, or (iv) makes or consents to any agreement subordinating the lien hereof, any such act or omission shall not release, discharge, modify, change or affect the obligations under this Deed of Trust, or any other obligation of the Trustor or any subsequent purchaser of the Security or any part thereof, or any maker, co-signer, endorser, surety or guarantor (unless expressly released); nor shall any such act or omission preclude the Beneficiary from exercising any right, power or privilege herein granted or intended to be granted in any Event of Default then made or of any subsequent Event of Default, nor, except as otherwise expressly provided in an instrument or instrumats executed by the Beneficiary shall the lien of this Deed of Trust be altered thereby. Section 6.7 Suits to Protect the Security. The Beneficiary shall have power to (a) institute and maintain such suits and proceedings as it may deem expedient to prevent any impairment of the Security and the rights of the Beneficiary as may be unlawfkl or any violation of this Deed of Trust, (b) preserve or protect its interest (as described in this Deed of Trust) in the Security, and (c) restrain the enforcement of or compliance with any legislation or other governmental enactment, rule or order that may be 1010\07\110475.5 10 unconstitutional or otherwise invalid, if the enforcement for compliance with such enactment, rule or order would impair the Security thereunder or be prejudicial to the interest of the Beneficiary. Section 6.8 Trustee May File Proofs of Claim. In the case of any receivership, insolvency, bankruptcy, reorganization, arrangement, adjustment, composition or other proceedings affecting the Trustor, its creditors or its property, the Beneficiary, to the extent permitted by law, shall be entitled to file such proofs of claim and other documents as may be necessary or advisable in order to have the claims of the Beneficiary allowed in such proceedings and for any additional amount which may become due and payable by the Trustor hereunder after such date. Section 6.9 Waiver. The Trustor waives presentment, demand for payment, notice of dishonor, notice of protest and nonpayment, protest, notice of interest on interest and late charges, and diligence in taking any action to collect any sums owing under the Note or in proceedings against the Security, in connection with the delivery, acceptance, performance, default, endorsement or guaranty of this Deed of Trust. ARTICLE 7 MISCELLANEOUS Section 7.1 Amendments. This instrument cannot be waived, changed, discharged or terminated orally, but only by an instrument in writing signed by Beneficiary and Trustor. Section 7.2 Reconveyance by Trustee. Upon written request of Beneficiary stating that all sums secured hereby have been paid or forgiven, and upon surrender of this Deed of Trust to Trustee for cancellation and retention, and upon payment by Trustor of Trustee's reasonable fees, Trustee shall reconvey the Security to Trustor, or to the person or persons legally entitled thereto. Section 7.3 Notices. If at any time after the execution of this Deed of Trust it shall become necessary or convenient for one of the parties hereto to serve any notice, demand or communication upon the other party, such notice, demand or communication shall be in writing and shall be served personally or by depositing the same in the registered United States mail, return receipt requested, postage prepaid and (1) if intended for Beneficiary shall be addressed to: 1010\07\110475.5 11 City of Carlsbad 2965 Roosevelt Drive, Suite B Carlsbad, CA 92008 Attention: Housing and Redevelopment Director and (2) if intended for Trustor shall be addressed to: Carlsbad Laurel Tree Apartments, L.P., a California limited partnership c/o Metropolitan Area Advisory Committee On Anti-Poverty of San Diego 22 W. 35Ih Street National City, CA 91950 Attn: Executive Director Any notice, demand or communication shall be deemed given, received, made or communicated on the date personal delivery is effected or, if mailed in the manner herein specified, on the delivery date or date delivery is refused by the addressee, as shown on the return receipt. Either party may change its address at any time by giving written notice of such change to Beneficiary or Trustor as the case may be, in the manner provided herein, at least ten (10) days prior to the date such change is desired to be effective. Section 7.4 Captions. The captions or headings at the beginning of each Section hereof are forthe convenience of the parties and are not a part of this Deed of Trust. Section 7.5 Invalidity of Certain Provisions. Every provision of this Deed of Trust is intended to be severable. In the event any term or provision hereof is declared to be illegal or invalid for any reason whatsoever by a court or other body of competent jurisdiction, such illegality or invalidity shall not affect the balance of the terms and provisions hereof, which terms and provisions shall remain binding and enforceable. If the lien of this Deed of Trust is invalid or unenforceable as to any part of the debt, or if the lien is invalid or unenforceable as to any part of the Security, the unsecured or partially secured portion of the debt, and all payments made on the debt, whether voluntary or under foreclosure or other enforcement action or procedure, shall be considered to have been first paid or applied to the full payment of that portion of the debt which is not secured or partially secured by the lien of this Deed of Trust. Section 7.6 Governing Law. This Deed of Trust shall be governed by and construed in accordance with the laws of the State of California. 1010\07\110475.5 12 Section 7.7 Gender and Number. In this Deed of Trust the singular shall include the plural and the masculine shall include the feminine and neuter and vice versa, if the context so requires. Section 7.8 Deed of Trust, Mortgage. Any reference in this Deed of Trust to a mortgage shall also refer to a deed of trust and any reference to a deed of trust shall also refer to a mortgage. Section 7.9 Actions. Trustor agrees to appear in and defend any action or proceeding purporting to affect the Security. Section 7.10 Substitution of Trustee. Beneficiary may from time to time substitute a successor or successors to any Trustee named herein or acting hereunder to execute this Trust. Upon such appointment, and without conveyance to the successor trustee, the latter shall be vested with all title, powers, and duties conferred upon any Trustee here,in named or acting hereunder. Each such appointment and substitution shall be made by written instrument executed by Beneficiary, containing reference to this Deed of Trust and its place of record, which, when duly recorded in the proper office of the county or counties in which the Property is situated, shall be conclusive proof of proper appointment of the successor trustee. Section 7.1 1 Statute of Limitations. The pleading of any statute of limitations as a defense to any and all obligations secured by this Deed of Trust is hereby waived to the full extent permissible by law. Section 7.12 Acceptance by Trustee. Trustee accepts this Trust when this Deed of Trust, duly executed and acknowledged, is made public record as provided by law. Except as otherwise provided by law the Trustee is not obligated to notify any party hereto of pending sale under this Deed of Trust or of any action of proceeding in which Trustor, Beneficiary, or Trustee shall be a party unless brought by Trustee. Section 7.13 Mortgage Loan Rider. Attached hereto is a Mortgage Loan Rider which is incorporated herein by this reference. Section 7.14 Section 42(h)(6)(e)(ii) of the IRC. Notwithstanding anythmg to the contrary contained herein, the parties hereto acknowledge and agree that Section 42(h)(6)(e)(ii) of thehtemal Revenue Code provides that 1010\07\110475.5 13 eviction or termination of tenancy (other than for good cause) of an existing tenant of any low- income unit or any increase in the gross rent with respect to such unit not otherwise permitted under Section 42 for a period of three (3) years after the date the building is acquired by foreclosure or instrument in lieu of foreclosure will invalidate the extended use agreement and cause the disallowance of the low income housing tax credits. Beneficiary agrees that, in the event it acquires the Property through foreclosure or instrument in lieu of foreclosure it will refrain for three (3) years from terminating tenancies (other then for good cause) or increasing rents in a manner not permitted by Section 42. IN WITNESS WHEREOF, Trustor has executed this Deed of Trust as of the day and year first above written. STATE OF CALIFORNIA ) 1 ss COUNTY OF -5&&&&p) TRUSTOR: Carlsbad Laurel Tree Apartments, L.P., a California limited partnership By: Metropolitan Area Advisory Committee on Anti-Poverty of San Diego County, Inc., a efit corporation, its By: Its: -a " ". 4 -4 On Q)UA/C /I , 1998, before me, the undersigned, a Notary Public, personally appeared RaarA CstaAes , personally known to me (or proved to me on the basis of satisfadory evidence) to be the person@) whose name(s) is/are subscribed to the within instrument, and acknowledged to me that he/she/they executed the same in hisherheir authorized capacity(ies), and that by hishedtheir signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. WITNESS my hand and official seal. 1010\07\110475.5 14 EXHIBIT A (Legal Description of Leasehold Estate) The land is situated in the State of California, County of San Diego, and is described as follows: 15 ORDER NO. 1182362-20 LEGAL DESCRIPTION THE LAND REFERRED TO HEREIN IS SITUATED IN THE STATE OF CALIFORNIA, COUNTY OF SAN DIEGO, AND IS DESCRIBED AS FOLLOWS: PARCEL A: SAN DIEGO, STATE OF CALIFORNIA, FILED IN THE OFFICE OF THE COUNTY PARCEL 1 OF PARCEL MAP NO. 15661, IN THE CITY OF CARLSBAD, COUNTY OF OFFICIAL RECORDS TOGETHER WITH PORTION OF THAT PARCEL OF LAND RECORDER OF SAN DIEGO COUNTY, MAY 5, 1989 AS FILE NO. 89-239677 OF DESIGNATED AS "DESCRIPTION NO. SI', AS SHOWN AND DELINEATED OF RECORD OF SURVEY MAP NO. 5715, FILED IN THE OFFICE OF COUNTY RECORDER OF SAN AGUA HEDIONDA, IN THE CITY OF CARLSBAD, COUNTY OF SAN DIEGO, STATE OF DIEGO COUNTY, DECEMBER 19, 1960 BEING A PORTION OF LOT "G" OF RANCHO COUNTY RECORDER OF SAN DIEGO COUNTY, NOVEMBER 16, 1896, DESCRIBED AS CALIFORNIA, ACCORDING TO MAP THEREOF NO. 823 FILED IN THE OFFICE OF A WHOLE AS FOLLOWS: BEGINNING AT THE MOST NORTHERLY CORNER OF SAID PARCEL 1 OF PARCEL MAP NO. 15661, SAID POINT BEING THE INTERSECTION OF THE CENTER LINE OF LAUREL TREE LANE AND THE NORTHERLY LINE OF SAID DESCRIPTION NO. 5 ; THENCE ALONG SAID NORTHERLY LINE, NORTH 83 O40 ' 44 " EAST, 31.91 FEET; THENCE LEAVING SAID NORTHERLY LINE ALONG THE EASTERLY LINE OF LAUREL TREE LANE, SOUTH 13O35'23" WEST, 15.90 FEET TO THE BEGINNING OF A TANGENT CURVE CONCAVE NORTHEASTERLY, HAVING A RADIUS OF 540.00 FEET; THROUGH A CENTRAL ANGLE OF 84 O 56 ' 26 " ; THENCE TANGENT TO SAID CURVE OF LAUREL TREE LANE, SOUTH 18O38'57" WEST, 30.00 TO A POINT ON THE SOUTH 71O21'03" EAST, 301.37 FEET; THENCE LEAVING SAID EASTERLY LINE MOST EASTERLY CORNER OF SAID PARCEL 1 OF PARCEL MAP NO. 15661 ALSO OF 510.00 FEET, A RADIAL LINE TO SAID POINT BEARS NORTH 13O59'46" EAST; THENCE WESTERLY ALONG SAID CURVE AND ALONG THE SOUTHERLY BOUNDARY LINE OF PARCEL 1 OF SAID PARCEL MAP NO. 15661, 436.76 FEET THROUGH A CENTRAL ANGLE OF 49 O 04 ' 04 'I, THENCE TANGENT TO SAID CURVE SOUTH 54O55'42" WEST, 364.43 FEET TO A POINT ON THE MOST SOUTHERLY CORNER OF SAID PARCEL 1, ALSO BEING A POINT ON A NON-TANGENT CURVE TO SAID POINT BEARS NORTH 54O54'52" EAST; THENCE NORTHWESTERLY ALONG CONCAVE SOUTHWESTERLY HAVING A RADIUS OF 1349 .OO FEET, A RADIAL LINE SAID CURVE AND ALONG THE WESTERLY BOUNDARY LINE OF SAID PARCEL 1, 84.63 FEET THROUGH A CENTRAL ANGLE OF 03 O 35 ' 40 " ; THENCE TANGENT TO TANGENT CURVE CONCAVE NORTHEASTERLY, HAVING A RADIUS OF 1451.00 FEET; SAID CURVE NORTH 38O40'48" WEST, 199.98 FEET TO THE BEGINNING OF A ANGLE OF 28O56'36" TO THE MOST NORTHWESTERLY CORNER OF SAID PARCEL 1; THENCE NORTHWESTERLY ALONG SAID CURVE 732.98 FEET THROUGH A CENTRAL THENCE SOUTHWESTERLY AND SOUTHEASTERLY ALONG SAID CURVE 800.55 FEET BEING A POINT ON A NON-TANGENT CURVE CONCAVE SOUTHERLY HAVING A RADIUS ~:05/06/98 11:17:34 V: 1 / I : Rsoo PAGE 14 ORDER NO. 1182362-20 THENCE ALONG THE NORTHERLY BOUNDARY LINE OF SAID PARCEL 1 NORTH 71°35'51" EAST, 560.32 FEET TO THE POINT OF BEGINNING. PARCEL B: OF LAND DESIGNATED AS "60.00 FOOT EASEMENT AND 66.00 FOOT EASEMENT EASEMENTS FOR ROADWAY AND UTILITY PURPOSES OVER THOSE CERTAIN STRIPS RESERVED FOR ROADWAY AND UTILITY PURPOSES", AS SHOWN ON RECORD OF SURVEY MAP NO. 5715, FILED IN THE OFFICE OF THE COUNTY RECORDER OF SAN DIEGO COUNTY, DECEMBER 19, 1960, BEING A PORTION OF LOT "G" OF THE RANCHO AGUA HEDIONDA, IN THE COUNTY OF SAN DIEGO, STATE OF CALIFORNIA, ACCORDING TO MAP THEREOF NO. 823, FILED IN THE OFFICE OF THE COUNTY RECORDER OF SAN DIEGO COUNTY, NOVEMBER 16, 1896. EXCEPTING FROM SAID 60.00 FOOT STRIP THAT PORTION WHICH LIES WITHIN PARCEL A ABOVE. PAGE 15 I MORTGAGE LOAN RIDER This Rider is attached to and made a part of the promissory note, the mortgage or trust deed, the regulatory agreement, and loan agreement or other document(s) evidencing, securing, and governing a loan in the original principal amount of Seven Hundred Thousand Dollars ($700,000) (the "Loan") made by the City of Carlsbad ("Lender") to Carlsbad Laurel Tree Apartments, L.P., a California limited partnership ("Borrower"), for the construction of one hundred and thirty-eight (1 38) units of affordable housing located as described in the attached legal description. Borrower may sometimes be referred to herein as the "Partnership." The Agreement of Limited Partnership forming or continuing the Partnership is referred to herein as the "Partnership Agreement." The parties hereto agree that the following covenants, terms, and conditions shall be part of and shall modify or supplement each of the documents evidencing, securing, or governing the disbursement of the Loan (the "Loan Documents"), and that in the event of any inconsistency or conflict between the covenants, terms, and conditions of the Loan Documents and this Rider, the following covenants, terms, and conditions shall control and prevail: 1. Nonrecourse Oblipation. The Loan is a nonrecourse obligation of Borrower, as set forth in Section 10 of the promissory note evidencing the Loan. 2. General Partner Chanze. The withdrawal, removal, andor replacement of a general partner of the Partnership pursuant to the terms of the Partnership Agreement shall not constitute a default under any of the Loan Documents, and any such actions shall not accelerate the maturity of the Loan, provided that any required substitute general partner is reasonably acceptable to Lender and is selected with reasonable promptness. 3. Monetarv Default. If a monetary event of default occurs under the terms of any of the Loan Documents, prior to exercising any remedies thereunder Lender shall give Borrower and each of the general and limited partners of the Partnership, as identified in the Partnership Agreement, simultaneous written notice of such default. Borrower shall have a period of seven (7) days after such notice is given within which to cure the default prior to exercise of remedies by Lender under the Loan Documents, or such longer period of time as may be specified in the Loan Documents. 4. Non-Monetarv Default. If a non-monetary event of default occurs under the terms of any of the Loan Documents, prior to exercising any remedies thereunder Lender shall give Borrower and each of the general and limited partners of the Partnership, as identified in the Partnership Agreement, simultaneous written notice of such default. If the default is reasonably capable of being cured within thirty (30) days, Borrower shall have such period to effect a cure prior to exercise of remedies by Lender under the Loan Documents, or such longer period of time as may be specified in the Loan Documents. If the default is such that it is not reasonably capable of being cured within thirty (30) days or such longer period if so specified, and if Borrower (a) initiates corrective action within said period, and (b) diligently, continually, and in 1010\07\110567.6 1 good faith works to effect a cure as soon as possible, then Borrower shall have such additional time as is reasonably necessary to cure the default prior to exercise of any remedies by Lender. If Borrower fails to take corrective action or to cure the default within a reasonable time, Lender shall give Borrower and each of the general and limited partners of the Partnership written notice thereof, whereupon the limited partner may remove and replace the general partner with a substitute general partner who shall effect a cure within a reasonable time thereafter in accordance with the foregoing provisions. In no event shall Lender be precluded from exercising remedies if its security becomes or is about to become materially jeopardized by any failure to cure a default or the default is not cured within ninety (90) days after the first notice of default is given, or such longer period of time as may be specified in the Loan Documents. 5. w. In the event of any fire or other casualty to the Project or eminent domain proceedings resulting in condemnation of the Project, or any part thereof, Borrower shall have the right to rebuild the Project, and to use all available insurance or condemnation proceeds therefor, provided that (a) such proceeds are sufficient such that when added to the other sources of Borrower‘s funds, there are sufficient funds to rebuild the Project in a manner that provides adequate security to Lender for repayment of the Loan or if such proceeds are insufficient then Borrower shall have funded any deficiency, (b) Lender shall have the right to approve plans and specifications for any major rebuilding and the right to approve disbursements of insurance or condemnation proceeds for rebuilding under a construction escrow or similar arrangement, and (c) no material default then exists under the Loan Documents. If the casualty or condemnation affects only part of the Project and total rebuilding is infeasible, then proceeds may be used for partial rebuilding and partial repayment of the Loan in a manner that provides adequate security to Lender for repayment of the remaining balance of the Loan. 6. -. There shall be no default for construction or rehabilitation delays beyond the reasonable control of Borrower, provided that such delays do not exceed one hundred eighty (180) days, or such longer period of time as may be specified in the Loan DOCUentS. 7. -. Lender acknowledges that Borrower and the California Tax Credit Allocation Committee intend to enter into, or concurrently with the execution and delivery of the Loan Documents are entering into, an extended use agreement, which constitutes the extended low-income housing commitment described in Section 42@)(6)(B) of the Intemal Revenue Code, as amended. Lender agrees to subordinate the Loan and Lender’s rights under the Loan Documents executed in conjunction therewith to the relevant provisions of said extended use agement, to the extent necessary to prevent the invalidation of the tax credits in the event of foreclosure by Lender. This subordination is being made in consideration of the allocation of tax credits to the Project, absent which the development of the Project would not occur, and this mortgage loan would not be made. 8. v. Lender shall neither (a) sell, assign, transfer, or convey the Loan (or any interest therein) to the Federal National Mortgage Association (“Faunie Mae”) nor @) include such indebtedness (or any interest therein) in a pool of loans to be sold, assigned, transferred, or conveyed to Fannie Mae, without the Borrower‘s prior written consent. 1010\07\110567.6 2 In Witness Whereof, the undersigned have caused this Rider to be executed this -J v3 dayofLA , 1998. Borrower: Le.Iulw: Carlsbad Laurel Tree Apartments, L.P., a California limited partnership City of Carlsbad, a municipal corporation By: Metropolitan Area Advisory Committee on Anti-Poverty of San Diego County, Inc., a nonprofit public benefit corporation its general partner By: Its: rn Approved as to Form By: kon Ball I/ City Attorney 3 STATE OF CALIFORNIA ) ) ss COLJh'TY OF DTEG~ On (.G ( \\ , 1998, before me, the undersigned, a Notary Public, personally appeared , personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) idare subscribed to the within instrument, and acknowledged to me that he/she/they executed the same in hishedtheir authorized capacity(ies), and that by hishedtheir signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. WITNESS my hand and official seal. 2.; $- 7' - CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT NO 5907 State of County of Sm On IaIQ/qV before me, c, personally appeared Rumand R . +rL&ett u RATE ME. TITLE Of dFFlCER. E G , "JArrdDOE. NOTARY PUBLIC' NAME@) OF SIGNERW personally known to me - OR - 0 prov person(s) acted, executed the instrument. WITNESS my hand and official seal. SIGNA~RE OF NOTARY OPTIONAL Though the data below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent reattachment of this form. CAPACITY CLAIMED BY SIGNER DESCRIPTION OF ATTACHED DOCUMENT 0 INDIVIDUAL 0 CORPORATE OFFICER TITLE(S) 0 PARTNER(S) 0 LIMITED 0 - AlTORNEY-IN-FACT 0 GENERAL 4 NUMBER OF PAGES u TRUSTEE@) 0 GUARDIAWCONSERVATOR c] OTHER: DATE OF DOCUMENT SIGNER IS REPRESENTING NAMEOF PERSON(S)OREMIN(IES) SIGNER(S) OTHER THAN NAMED ABOVE 01993 NATIONAL NOTARY ASSOCIATION 8238 Remmel Ave.. P.O. Box 7184 *Can- Park. CA 91309-71 84 EXHIBIT E Permitted Uses of Loan Proceeds D- 1 ........ - I I i: n L i d I1 .. I... ~888x6~"o-""o--"-' D.PPP.PDD....IPPPOI """"P"D( """"""""". dii,iiiidiiddiidiiil """"""""", ............................. .................. " - "- II I "1'1 ''. 0 . 2 ESTOPPEL CERTIFICATE AND AMENDMENT TO AFFORDABLE HOUSING AGREEMENT THIS ESTOPPEL CERTIFICATE AND AMENDMENT TO AFFORDABLE HOUSING AGREEMENT (hs “Certificate”) is entered into as of 1997 by and between the CITY OF CARLSBAD, a municipal corporation (the “City”), and THE OLSON COMPANY, a California corporation (“Olson”). RECITALS A. The City and Sambi Seaside Heights, L.L.C. (the “Original Developer”) have entered into an Affordable Housing Agreement Imposing Restrictions on Real Properly, dated November 11, 1996 (the “Affordable Housing Agreement”), which provides for 42 single family houses to be made affordable to lower income households on certain land in the City of Carlsbad owned by the Original Developer (the “Site”). B. Olson desires to purchase a portion of the Site from the Original Developer, and to assume all of the obligations of the Original Developer under the Affordable Housing Agreement. C. In executing this Agreement, the City understands and acknowledges that Olson will be relying upon the information and the representations and warranties contained herein in agreeing to purchase a portion of the Site from the Original Developer and assume the Affordable Housing Agreement. NOW THEREFORE, in consideration of the foregoing recitals, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the City certifies and the parties hereto agree as of the date of th~s Certificate as follows: 1. Affordable Housing Agreement in Full Force and Effect. The Affordable Housing Agreement is in full force and effect and, except to the extent amended or modified by this Certificate, has not been amended or modified and remains in full force and effect. Other than the Affordable Housing Agreement and this Certificate, to the City’s knowledge there are no other documents, agreements or instruments evidencing the affordable housing requirements imposed by the City with respect to the Site. 2. Approval of Olson. The City hereby approves the assignment of the Original Developer’s rights and obligations pursuant to the Affordable Housing Agreement to Olson, or to a limited liability company of which Olson is the managing member (the “Olson LLC). The City agrees to accept the performance of the Original Developer’s obligations under the Affordable Housing Agreement by Olson or the Olson LLC, and to perform all of its obligations under the Affordable Housing Agreement for the benefit of Olson or the Olson LLC, as applicable. 529442.3VgoetL\22782.0009 12124197 1 3. No Defaults. The City has not given any notice of default to the Original Developer and, to the best of City’s knowledge, no event or circumstance presently exists which, with giving of notice or the passage of time, or both, would constitute a default by the Original Developer under the Affordable Housing Agreement. 4. Affordable Housing Cost Schedule. The Schedule of Maximum Eligible Buyer Incomes and Affordable Subsidized Purchase Prices attached hereto as Exhibit “B hereby replaces and supercedes Exhibit “B to the Affordable Housing Agreement. 5. Market Purchase Price Determination. The “Market Purchase Price” of the Affordable Units pursuant to Section 2.4.2 hereof shall be determined by the mutual agreement of the parties, based upon an appraisal andor market study to be commissioned by Olson. 6. Subordination. The City has found, concurrently with its approval of thts Certificate, that an economically feasible method of financing for the construction of the single family houses on the Site, without the subordination of the affordable housing covenants as may be set forth in the Affordable Housing Agreement, is not reasonably available. City agrees that the affordable housing covenants set forth in the Affordable Housing shall be junior and subordinate to the deeds of trust and other documents required in connection with the financing for the construction of the single family houses on the Site. The City Housing and Redevelopment Director, or his or her designee, is hereby authorized to execute such subordination agreements andor such other documents as may be necessary to evidence such subordination without further authorization from the City, provided that such subordination agreements contain written commitments which the City Housing and Redevelopment Director, or his or her designee, finds are reasonably designed to protect the City’s investment in the event of default, such as any of the following: (a) notice to the City of default by Olson simultaneously with delivery of such notice to Olson, (b) a right of the City to cure a default on the loan prior to foreclosure, (c) a right of the City to negotiate with the lender after notice of default from the lender and prior to foreclosure, (d) an agreement that if prior to foreclosure of the loan, the City takes title to the property and cures the default on the loan, the lender will not exercise any right it may have to accelerate the loan by reason of the transfer of title to the City, and (e) a right of the City to reacquire the Site from the Developer at any time after a material default on the loan. 7. City Second Mortgage Documents. The City Second Mortgage documents to be provided by the City pursuant to Section 3.1.4 of the Affordable Housing Agreement may be modified with the mutual agreement of the parties. 8. Address for Notices. Notices to Olson pursuant to Section 11 of the Affordable Housing Agreement shall be sent to the following address: The Olson Company 301 0 Old Ranch Parkway, Suite 400 Seal Beach, California 90740-2750 Attention: Mark Buckland, President 9. Counterparts. This Agreement may be executed in counterparts, and each shall constitute an original and all taken together shall constitute one Agreement. 529442.3Vg&!22782.0009 LZR4197 2 CITY. CITY OF CARLSBAD, a municipal corporation ATEST: By: MARTIN ORENYAK I Development Director City Clerk \ APPROVED AS TO FORM: OLSON: THE OLSON COMPANY, a California corporation By: 529442.3Ugoelz’22782.0009 I2124197 3 STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ) ss On May 20, 1998, before me, Ruby A. Reynolds, personally appeared Kent Grover, personally known to me (or proved to me on the basis of SatisfaCory evidence) to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument the person, or the entity upon behalf of which the person acted, executed the insbument. WfIhTESS my hand and official seal. R No& Pubtic State of CaHomia (SEAL) NOTARY PUBLIC.CALIF0RNIA EXHIBIT “B” SCHEDULE OF MAXIMUM ELIGIBLE BUYER INCOMES AND AFFORDABLE SUBSIDIZED PURCHASE PRICES “Affordable Purchase Price” for the purposes of the Affordable Housing Agreement is that purchase price which would result in monthly housing costs which do not exceed the product of one-twelfth (1112) of thirty percent (30%) times eighty percent (80%) of San Diego County median income adjusted for family size appropriate for the house. Family size appropriate to the unit is defined as 3.5 persons for a two bedroom house and 5.5 persons for a three bedroom house. Median income for 3.5 persons shall be calculated by adding the median income for a family of three and the median income for a family of four, and dividing that sum by two. Median income for 5.5 persons shall be calculated by adding the median income for a family of five and the median income for a family of six, and dividing that sum by two. Affordable Purchase Price shall be calculated with the assumption that the purchaser will pay a down payment equal to five percent (5 %) of the total purchase price of the house (inclusive of the City Second Loan amount). Affordable Purchase Price shall be calculated based on the above formula, and will not vary based on the actual household income of the purchasers of individual houses. The following is a worksheet of how to calculate Affordable Purchase Price: For a two bedroom house, monthly housing costs may not ex4 1/12 of 30% x 80% of San Diego County Median Income for a family of 3.5 (currently $46,175), or $924. For a three bedroom house, monthly housing costs may not exceed 1112 of 30% x 80% of San Diego County Median Income for a family of 5.5 (currently $54,450), or $1,089. Monthly Housing Costs include: a. Mortgage Principal and Interest b. Private Mortgage Insurance C. Property Taxes d. FirelCasualty Insurance e. Property Maintenance f. Utilities Allowance g. Homeowner’s Association Fees EXHIBIT “B”-1 Example No. 1: Two Bedroom House For example, in the following situation, for a 2 bedroom House, assuming a 7% interest rate, based on 1997 median income figures, the maximum loan amount would be $90,936: a. Mortgage Principal and Interest $ 605 b. Private Mortgage Insurance $ 0 C. Property Taxes (Mello-Roos) $ 130 $ 54 d. Firelcasualty Insurance (included in HOA) $ 0 e. Property Maintenance (included in HOA) $ 0 f. Utilities Allowance $ 35 g. Homeowner’s Association u TOTAL: $ 924 In the above situation, if the market purchase price was determined to be $130,000, and the buyer made a 5% down payment, the purchase price would be payable as follows: (a) first mortgage loan of $90,936, plus (b) down payment of $6,500, plus (c) City Second Loan of $32,564. The City Second Loan will not result in cash to Olson. It will take the form of a seller carryback loan to the homebuyer, which will be assigned to the City. $10,800 of the City Second Loan will be credited against the balance of the “City Loan” amount payable by the Developer to the City. The amount of the City Second Loan will be equal to the “Primary Affordability Subsidy” under Section 2.4.2 of the Affordable Housing Agreement and is not actually paid to the Developer or the buyer. These figures are for illustration only, and are subject to change. The actual figures used and the final calculations are subject to review and approval by the City Housing and Redevelopment Director pursuant to Section 2.4.1 of the Affordable Housing Agreement. 529442.3Ugoelz~2782.0009 12/24/97 EXHIBlT “B-2 Example No. 2: Three Bedroom House For example, in the following situation, for a 3 bedroom House, assuming a 7% interest rate, based on 1997 median income figures, the maximum loan amount would be $112,731: a. Mortgage Principal and Interest $ 750 b. Private Mortgage Insurance $ 0 C. Property Taxes (Mello-Roos) $ 150 $ 54 d. FirelCasualty Insurance (included in HOA) $ 0 e. Property Maintenance (included in HOA) $ 0 f. Utilities Allowance $ 35 g. Homeowner’s Association u TOTAL: $ 1,089 In the above situation, if the market purchase price was determined to be $150,000, and the buyer made a 5% down payment, the purchase price would be payable as follows: (a) first mortgage loan of $1 12,731, plus (b) down payment of $7,500, plus (c) City Second Loan of $29,769. The City Second Loan will not result in cash to Olson. It will take the form of a seller carryback loan to the homebuyer, which will be assigned to the City. $10,800 of the City Second Loan will be credited against the balance of the “City Loan” amount payable by the Developer to the City. The amount of the City Second Loan will be equal to the “Primary Affordability Subsidy” under Section 2.4.2 of the Affordable Housing Agreement and is not actually paid to the Developer or the buyer. These figures are for illustration only, and are subject to change. The actual figures used and the final calculations are subject to review and approval by the City Housing and Redevelopment Director pursuant to Section 2.4.1 of the Affordable Housing Agreement. 529442.3UgoetzV.2782.0009 12/24/97 EXHIBIT “B”-3 INDEX SYSTEM TIME 11:58 AM INDEX LIST PAGE 1 DATE 05/26/98 DATE ACTION TYPE IDENT . PRIMAFY FILE ID TOPICS DESCRIPTION SECONDmY FILE ID LOCATION 10-01-1996 AB 13,842 22253 99 ASSISTANCE FIN mPT RES 96-332 APPROVING A COMMITMENT OF UP TO $453.600 SAMBI SEASIDE AFFORDABLE HSG CT 92-2 SDP 92-6 FROM THE HSG TRUST FUND M ASSIST IN CONSTRUCTION OF LOW INCOME AFFORDATLE HSG UNITS IN THE SAME1 SEASIDE HEIGHTS PROJ AS RECOMMENDED BY HSG COMS. CT 92-2(A)/SDP 92-6(A). REDEVELOPMENT HOUSING FUND ADMINISTFUTION AGREEMENT (Laurel Tree Apartments) made this k&day of 5~)h)g , 1998 by and between the Redevelopment Agency of the City of Carlsbad ("Agency") and the City of Carlsbad ("City") with reference to the following facts: This Redevelopment Housing Fund Administration Agreement (the "Agreement") is A. Pursuant to Health and Safety Code Section 33334.2, the Agency is required to expend a portion of the tax increment revenue it receives to increase and improve the supply of low and moderate income housing in the City of Carlsbad. B. Carlsbad Laurel Tree Apartments, L.P., a Califomia limited partnership (the "Borrower"), of which Metropolitan Advisory Committee on Anti-Poverty of San Diego County, Inc. is general partner, intends to construct a 138 unit rental housing development in the City of Carlsbad, known as the Laurel Tree Apartments ("Laurel Tree"). C. The City has approved a loan to the Borrower of $200,000 of City Housing Trust Fund monies to assist in construction of Laurel Tree. D. By Resolution No. approved onL* 28,1446 the Agency has approved a loan to the Borrower in the amount of $500,000 to assist in financing construction of Laurel Tree, including a finding by the Agency that the use of the Agency's Low and Moderate Income Housing Funds outside of the Carlsbad Village Redevelopment Project Area (the "Project Area") to assist Laurel Tree is of benefit to the Project Area. By Resolution No. Zq I , the City Council also made a finding that the use of the Agency Funds outside the Project Area to assist Laurel Tree is of benefit to the Project Area. The Agency desires to provide such funds to the City to be combined with the City Loan Funds into a single $700,000 loan to the Borrower (the "Combined Loan") to assist in construction of Laurel Tree. NOW, THEREFORE, in consideration of the mutual promises contained herein, the parties agree as follows: 1. mr of FU. From time to time, as and when requested by the City, the Agency shall transfer to the City Five Hundred Thousand Dollars ($500,000) in Agency Low and Moderate Income Housing Funds (the "Agency Funds") to be used by the City to fund the Combined Loan. The City and Agency intend that the Agency Funds shall be transferred as needed to fund loan draws by the Borrower and shall not be held by the City prior to funding loan draw by Borrower. In the event the City earns any interest on the Agency Funds prior to their disbursement, such interest shall be remitted to the Agency for deposit in the Agency's Low and Moderate Income Housing Fund. 1 2. Loan. The City shall prepare and enter into a loan agreement with the Borrower goveming the terms and conditions of the Combined Loan, which shall be evidenced by a promissory note in the amount of $700,000 from the Borrower to the City, a regulatory agreement imposing affordability restrictions on Laurel Tree, and secured by a deed of trust on the Laurel Tree property (collectively, the "Loan Documents"). The City shall include all applicable redevelopment low and moderate income housing fknd requirements in the Loan Documents, including those set forth in Section 5 below. 3. Loan. The Combined Loan shall have a term of 20 years, shall bear simple interest at 3% per annum, and shall be repaid from residual receipts of Laurel Tree. 4. . All Earnings received by the City by reason of the Combined Loan shall be paid 28.59% to the City and 71.43% to the Agency, reflecting the City's and Agency's pro-rata fknding of the Combined Loan. For the purposes of this Agreement, the term "Earnings" shall mean any payment of interest or principal on the Combined Loan or any penalties, fines, damages or other repayments made to the City because of violation of or non-compliance with regulatory requirements imposed by the City on Laurel Tree, and proceeds of the sale of Laurel Tree in the event of foreclosure by the City. .. 5. m. In connection with the Combined Loan, the City shall cause a regulatory agreement to be recorded against the Laurel Tree property, in compliance with Health and Safety Code Section 33334.3(e), requiring that, for a minimum term of 55 years, 67 of the units in Laurel Tree be occupied by and affordable to Very Low Income Households, as defined in Health and Safety Code Section 50105, and the remainder of the units be occupied by Persons and Families of Low or Moderate Income, as defined in Health and Safety Code Section 50093, at Affordable Rent to those categories of household, as defined in Health and Safety Code Section 50053(b). The regulatory agreement shall specify that it is enforceable by the Agency. The City shall not subordinate the regulatory agreement to deeds of trusts securing other financing for Laurel Tree except as permitted pursuant to Health and Safety Code Section 33334.14(a). If subordination of the regulatory agreement requires findings of the Agency under Health and Safety Code Section 33334.14(a) before the subordination can be accomplished, the City shall not subordinate or agree to subordinate unless the City's Housing and Redevelopment Director has made the required findings under Health and Safety Code Section 33334.14(a). 6. J&mls. The City shall monitor Laurel Tree in the manner specified in Health and Safety Code Section 33418, and shall require the owner to provide annual monitoring reports to the City in compliance with Health and Safety Code Section 33418. The City shall provide the Agency with copies of all monitoring reports it receives from the owner pursuant to this Paragraph 6. 7. h.e&mnt. This Agreement may be amended, modified or changed by the parties provided that said amendment, modification or change is in writing and approved by both parties. 2 8. -. This Agreement contains the entire agreement between the parties hereto. No promise, representation, warranty or covenant not included in the Agreement has been or is relied on by any party hereto. CITY OF CARLSBAD REDEVELOPMENT AGENCY OF THE APPROVED AS TO FORM: dty Attorney 1010\07\111970.2 3