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Agenda 04/25/2017 Item #16D304/25/2017 EXECUTIVE SUMMARY Recommendation to approve the First Amendment to Agreement between Collier County and Big Cypress Housing Corporation rolling project funds forward from one program fiscal year to the successive fiscal year and also to approve customary Subordination Agreements with the U.S. Department of Agriculture and Florida Housing Finance Corporation who each have superior lien positions. OBJECTIVE: To continue to promote affordable rental housing strategies for low- to moderate-income persons through the State Housing Initiatives Partnership Program (SHIP). CONSIDERATIONS: The FY 2013-2016 Local Housing Assistance Plan allows for SHIP funds to be expended to promote housing affordability by acquiring and/or rehabilitating rental properties. A solicitation for a rental strategy was released on February 29, 2016, and Big Cypress Housing Corporation (Sponsor) was awarded $500,000 on June 28, 2016, Agenda Item (16.D.17). Through this Agreement, the Sponsor will rehabilitate rental units at Main Street Village located at 104 Anhinga Circle in Immokalee, Florida. The agreement requires the sponsor to conduct rehabilitation activities on no less than 40 units occupied by a tenant whose household income is at or below 50% of the area median income. The rehabilitation of these units may include, but is not limited to: building permits, interior and exterior building repairs; and site improvements to landscape, private sidewalks, parking, and streets, with a maximum of $30,000 per unit. Rehabilitation will be performed through a general contractor or contractors in specialty trades. The Sponsor will perform the overall contract management and administrative tasks as it relates to this project. Big Cypress Housing Corporation's Main Street Village rental project has prior superior debt from the U.S. Department of Agriculture (USDA) and Florida Housing Finance Corporation. It is usual and customary that superior mortgage holders require subordinate mortgage interests to enter into a subordination agreement to protect their original investment. Given Florida Housing Finance Corporation approval of the SHIP subordinate financing at its March 24th, 2017 public meeting and assignment to legal counsel, the subordination agreement is not available in final form at this date. The form of subordination provided is typical to FHFC transactions. The First Amendment changes are as follows; 1. Reduce funding in the amount of $500,000 from SHIP Fiscal Funding Year 2014-2015 and increase funding in the amount of $500,000 from SHIP Fiscal Funding Year 2015-2016. The change in funding year will extend the time of performance from June 30, 2017, to June 30, 2018. 2. Replace Request for Payment and Quarterly Progress Report exhibits. 3. Remove or add language throughout agreement to allow for a better administration of the project and provide a more organized format. FISCAL IMPACT: Funds are available within SHIP Grant Fund 791, Project 33429. The proposed action does not have an impact on the General Fund due to a recent notification of state funding which will provide future administration throughout County FY17. LEGAL CONSIDERATIONS: The Subordination Ageement will only be routed for signature if it is substantially identical to the Subordination Agreement form that is back-up to this item. This item has been approved for form and legality and requires a majority vote for Board approval. -JAB GROWTH MANAGEMENT IMPACT: Acceptance of these funds will allow the County to expand affordable housing opportunities for its citizens and further the goals of the Housing Element of the 04/25/2017 Collier County Growth Management Plan. RECOMMENDATION: To approve and authorize the Chairman to sign a SHIP Sponsor First Amendment between Collier County and Big Cypress Housing Corporation. Prepared By: Priscilla Doria, Grant Coordinator, Community and Human Services ATTACHMENT(S) 1. BCHC Amendment #1-CAO Stamp (PDF) 2. BCHC-Agreement (6.28.16; 16.D.17) (PDF) 3. Subordination Agreement Form (DOCX) 04/25/2017 COLLIER COUNTY Board of County Commissioners Item Number: 16.D.3 Doc ID: 3004 Item Summary: Recommendation to approve the First Amendment to Agreement between Collier County and Big Cypress Housing Corporation rolling project funds forward from one program fiscal year to the successive fiscal year and also to approve customary Subordination Agreements with the U.S. Department of Agriculture and Florida Housing Finance Corporation who each have superior lien positions. Meeting Date: 04/25/2017 Prepared by: Title: – Procurement Services Name: Priscilla Doria 04/03/2017 10:15 AM Submitted by: Title: Division Director - Cmnty & Human Svc – Public Services Department Name: Kimberley Grant 04/03/2017 10:15 AM Approved By: Review: Community & Human Services Kristi Sonntag Additional Reviewer Completed 04/03/2017 10:20 AM Community & Human Services Maggie Lopez Additional Reviewer Completed 04/03/2017 10:44 AM Community & Human Services Leslie Davis Additional Reviewer Completed 04/03/2017 1:16 PM Public Services Department Joshua Hammond Additional Reviewer Completed 04/05/2017 8:39 AM Public Services Department Sean Callahan Additional Reviewer Completed 04/05/2017 1:02 PM Public Services Department Kimberley Grant Additional Reviewer Completed 04/06/2017 11:46 AM Public Services Department Hailey Margarita Alonso Level 1 Division Reviewer Completed 04/07/2017 11:08 AM Grants Erica Robinson Level 2 Grants Review Completed 04/07/2017 1:17 PM Public Services Department Steve Carnell Level 2 Division Administrator Review Completed 04/12/2017 8:59 AM County Attorney's Office Jennifer Belpedio Level 2 Attorney of Record Review Completed 04/13/2017 4:31 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 04/13/2017 4:42 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 04/14/2017 8:27 AM Budget and Management Office Ed Finn Additional Reviewer Completed 04/17/2017 11:20 AM Grants Therese Stanley Additional Reviewer Completed 04/17/2017 2:30 PM County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 04/18/2017 10:15 AM 04/25/2017 Board of County Commissioners MaryJo Brock Meeting Pending 04/25/2017 9:00 AM Grant - SHIP FY 2014-201-5-2015-2016 Activity: - Rental Rehabilitation SPONSOR: - Big Cypress Housing Corporation DUNS # - 064723252 CSFA # - 52.901 FIRST AMENDMENT TO AGREEMENT BETWEEN COLLIER COUNTY AND BIG CYPRESS HOUSING CORPORATION THIS AGREEMENT is made and entered into this day of , 2017, by and between Collier County, a political subdivision of the State of Florida, ("COUNTY" or Grantee") having its principal address as 3339 E. Tamiami Trail, Suite 211, Naples FL 34112, and Big Cypress Housing Corporation a private not-for-profit corporation existing under the laws of the State of Florida, having its principal office 19308 SW 380th Street, Florida City, FL 33034 ("SPONSOR"). WHEREAS, on June 28, 2016, Item 16D17, the County entered into an Agreement with Sponsor to undertake rental rehabilitation of affordable housing rental units. WHEREAS, the Parties desire to amend the Agreement to reduce funding from fiscal funding year 2014-2015 by $500,000 and increase funding from fiscal funding year 2015-2016 by $500,000. The change in funding year will extend the time of performance to June 30, 2018. WHEREAS, the Parties also desire to replace Request for Payment and Quarterly Progress report exhibits and to remove or add language to allow for better administration and a more organized format. NOW, THEREFORE, in consideration of the mutual promises and covenants herein contained, it is agreed by the Parties as follows: Words Ftraek Through are deleted; Words Underlined are added I. DEFINITIONS AND PURPOSE A. DEFINITIONS Terms shall be as defined in the State Housing Incentives Partnership (SHIP) Program, Florida Statute 420.9071 and Chapter 67-37 of the Florida Administrative Code, and any amendments thereto (also referred as the SHIP Program). The purpose of this Agreement is to state the terms and conditions under which the SPONSOR will implement the Scope of Service summarized in Section II of this Agreement. IL SCOPE OF SERVICE The SPONSOR shall, in a satisfactory and proper manner as determined by the COUNTY perform the necessary tasks to administer and implement the described services herein incorporated by reference as Exhibits B A & B (Rental Rehabilitation Project Requirements and Budget Narrative) in accordance with the terms and conditions of Sponsor'sRequests-foF Applications dated March 21, 2016 for; the Rental Rehabilitation/Re t. i n,.i.abil t,.tio and Acquisition or Acquisition, of State Housing Initiatives Partnership Funding CyeleFiseff! Years 2014-2015 and 2015-2016. SPONSOR Application dated r a fee 21 201 6. III. SPECIAL GRANT CONDITIONS .TAIPTAII 11 MAIIMCIETTr8w.nseeresrrAk Az The following resolutions and policies must be adopted, if not previously adopted, by the SPONSOR's governing body. within 60 days ef een4ae4 exeeutio . 1. Affirmative Fair Housing Policy 2. Procurement Policy including Code of Conduct 3. Affirmative Action Policy 4. Conflict of Interest Policy 5. Equal Opportunity Policy 6. Sexual Harassment Policy 7. Procedures for meeting the requirements set forth in Section 504 of the Rehabilitation Act of 1973, as amended (29 U.S.C. 794) 8. Fraud Policy 9. Tenant Waitlist Policy 10. Tenant Grievance Policy W. Tenant Giiideline� (income) IV. TIME OF PERFORMANCE 1i 111:111111. 1 1 .. V. AGREEMENT AMOUNT It is expressly agreed and understood that the total amount to be disbursed by the COUNTY for the use by the SPONSOR during the term of the Agreement shall not exceed FIVE HUNDRED THOUSAND DOLLARS ($500,000.00). .IM MEM, K, W rATATATATITAT111 AAAA.. Madifielatiens to the "Budget and Seape" fnay enly be made if approved in advanee by t nnr��. Budgeted fund shifts between cost categories and activities shall not be more than 10% and does not signify a change in scope. Fund shifts that exceed 10% efa east e-ategery and activity shall only be made with Board approval. All services specified in Section II. Scope of Services shall be performed by SPONSOR employees, or shall be put out to competitive bidding under a procedure acceptable to the COUNTY and State requirements. The SPONSOR shall enter into contract for improvements with the lowest, responsive and qualified bidder. Contract administration shall be handled by the SPONSOR and monitored by CHS, which shall have access to all records and documents related to the project. The County will secure the awafded affieiifA w4h a note and mortgage. The Nete will interest a+ 01% interest per year. Funds will be secured by a zero percent (0%) forgivable loan. A subordinate mortgage will be executed and placed on the property rehabilitated. Loan will have a term of fifteen (15) years. IlWIM .A1, WAT! First Rieht of Refusal: If the SPONSOR offers the Property for sale before fifteen (15) years after the SPONSOR's receipt of the Certificate of Occupancy, or at any other time when there are existing mortgages on the Property funded under the SHIP program, then the SPONSOR must give a right of first refusal (ROFR) for a 90 day period, to experienced non-profit organizations, reasonably approved by the County for purchase of the Property, at the then current market value, for continued occupancy by eligible persons. The 90 day right of first refusal period begins when a legal advertisement appears in a local newspaper of general circulation or other method authorized by statute or regulation offering the Property for sale to non-profit organizations. County approval of any nonprofit organization submitting an offer of the full requested sale price or any other offer considered in the sole determination of the SPONSOR to be reasonable, will be based on the criteria listed in the affordable multi -family rental housing development strategy sponsor selection criteria, in the County's FY 2013-2016 SHIP Local Housing Assistance Plan. If either; (a) the 90 -day right of first refusal period expires and the SPONSOR is not then a party to an active contract for purchase and sale of the Property, with an eligible nonprofit organization, reasonably approved by the County; or (b) a contract for purchase and sale of the Property is entered into by the SPONSOR and an eligible nonprofit organization, reasonably approved by the County, within such 90 -day ROFR period but terminated by either party pursuant to the terms thereof subsequent to the 90 -day period then the SPONSOR can offer the property for the fair market value for continued occupancy with eligible tenants. VL PAYMENT The County shall provide an initial loan disbursement of $250,000 for rehabilitation activities and will reconcile actual expenditures reported to the funds disbursed to the Sponsor based on the properly completed Invoice with an accompany Al or equivalent documentation. Once the initial loan disbursement is reconciled and expended by the Sponsor, the Sponsor shall submit a final loan request for $250,000 until all funds are disbursed not to exceed $500,000. All funds are secured by a promissory note and mortgage signed prior to the disbursement of any funds to secure the funds. Sheiild thePONS to perform the promissefy fiete will 1....i.., and payable for 4he amount disbursed 4.. date Any funds disbursed to the Sponsor that are net expended or wef determined to have been expended for unallowable costs shall he ee fisidefed e- ,.fpay . ent to the Sponso~ will not be used towards the total expenditure cost allowed towards the project. The County shall recoup such overpayments. In the event an overpayment is identified after the end of the contract and no further invoice is due, the Sponsor shall remit the overpayment to the County via check. The County shall release a check in the amount of $250,000 upon entering an agreement with SPONSOR f f Re ff .1 Rehabilita fio fund a not hefdinat mortgage d rox�ccrrcaxzccna��u�—canes-8ccurC—[�m�Scmvra.n.c�cc i�ccx cgagc cma forgivable note for the ~ehabilit fftian. Thereafter the SPONSOR will request a second loan disbursement upon submission and approval by CHS of SPONSOR'S AIA documentation that shows funds have been expensed properly and in a timely manner for the initial lean disbursement. The SPONSOR shall ensure the performance of this Agreement. The seeond lean disbursement for reliabilitfftieti �Mll Ret oeour if the SPONSOR f�ils to perform the minimth:n level of service required by4his-�ut,. Final reeeneiliafieii in-'Xeiees are due no later 4h.,.. 90 ,lays a fte.. the end of this n gree eiit Proof of eligible expenditures made to the a project must be provided to CHS before the end of the Agreement. All eligible and approved expenditures received before end of Agreement will be used towards total project cost and a modification to mortgage may be recorded to reflect the actual cost expended on project. No disbursements will be made until approved by CHS and the Collier County Clerk of Courts for grant compliance and adherence to any and all applicable local, state or federal requirements. The second loan disbursement will be made upon receipt of a properly completed invoice and in compliance with §218.70, Florida Statutes, otherwise known as the "Local Government Prompt Payment Act." The COUNTY reserves the right to withhold any future loan disbursements as a result of incomplete or altered invoices, inadequately documented expenses, or expenses for items and services the COUNTY deems not to be usual, customary and reasonable expenses related to improvements of the Project. Additionally, the COUNTY reserves the right to not pay any contractor, subcontractor, material men or supplier wherein a dispute arises. The COUNTY shall provide the seeand lean disbufseffiefit fer !he fehabili4atien work p e, and siibseqflieft� deeiifnei4s te suppert the first loan disbursefflent te inehide btA net liffiked te (ii) AIA 6703-, (iii) second loan disbufsefnepA fequesi, (W) the defivery of an &ieeuted Partial Release of LJ er Fhial Release of Lien for the work associated with the applieatien fef seeend loan disbursement, and (v) siieh ether deetHnefttutien and information as reasonably requested by the �^T�. All disbursements by the COUNTY will be made to the SPONSOR who shall be responsible for paying the Contractor. Notwithstanding anything herein to the contrary, the COUNTY shall have no obligation to fund the work if: (i) the—SPONSOR is in default under the terms of this Agreement or any other agreement between the SPONSOR and the COUNTY, or (ii) the request includes items not in a budget approved by the COUNTY. The COUNTY has the right, to be exercised in its sole and absolute discretion, to delay funding of the work until such time that it receives a title endorsement from a nationally recognized title insurance company providing that the Property and the improvements thereon, are free from construction liens, if applicable. The SPONSOR shall comply with Chapter 713, Florida Statutes in all respects. VII. NOTICES Notices required by this Agreement shall be in writing and delivered via mail (postage prepaid), commercial courier, or personal delivery or sent by facsimile or other electronic means. Any notice delivered or sent as aforesaid shall be effective on the date of delivery or sending. All notices and other written communications under this Agreement shall be addressed to the individuals in the capacities indicated below, unless otherwise modified by subsequent written notice. COLLIER COUNTY ATTENTION: Ra fiesha Uud ell Grant Gee Priscilla Doria, Grant Coordinator Collier County Government Community and Human Services 3339 E Tamiami Trial, Suite 211 Naples, Florida 34112 s Email to: RavneshaHudael PriscillaDoria@r,olliergov.net v.net Phone: 239-252-5312 SPONSOR ATTENTION: Steve Dirk, President Big Cypress Housing Corporation 19308 SW 380th Street, POB 343529 Florida City, FL 33034 Email to: Stevekirk@i:gralneighborhoods.org Phone: 305-242-2142 VIII. GENERAL CONDITIONS A. GENERAL COMPLIANCE The SPONSOR agrees to comply with the requirements as outlined in Section 420.907 of the Florida Statutes and Chapter 67-37 of the Florida Administrative Code. The SPONSOR also agrees to comply with all other applicable state and local laws, regulations, and policies governing the funds provided under this Agreement. The SPONSOR agrees to utilize funds available under this Agreement for Rental Rehabilitation. B. CODE OF ETHICS AND CONDUCT The SPONSOR shall comply with the Code of Ethics and Conduct for Construction Professionals developed by Construction Management Association of America (CMAA). Adhering to this code of ethics is critical to demonstrating ethical conduct within the construction industry. This code of ethics is not intended to replace, but rather to supplement, any code of ethics that the SPONSOR already uses in their organization. C. INDEPENDENT CONTRACTOR Nothing contained in this Agreement is intended to, or shall be construed in any manner, as creating or establishing the relationship of employer/employee between the parties. The SPONSOR shall at all times remain an "independent contractor" with respect to the services to be performed under this Agreement. The COUNTY shall be exempt from payment of all Unemployment Compensation, FICA, retirement benefits, life and/or medical insurance and Workers' Compensation Insurance, as the SPONSOR is an independent SPONSOR. D. WORKERS' COMPENSATION The SPONSOR, its contractors and subcontractors, shall provide Workers' Compensation Insurance coverage for all of its employees involved in the performance of this contract. E. INSURANCE C The SPONSOR shall furnish a Certificate of Insurance naming Collier County as an additional insured with general liability limits of at least $1,000,000 per occurrence in accordance with Exhibit A "H" (Insurance Requirements). F. INDEMNIFICATION To the maximum extent permitted by Florida law, the SPONSOR shall indemnify and hold harmless Collier County, its officers, agents and employees from any and all claims, liabilities, damages, losses, costs, and causes of action which may arise out of an act, or omission, including, but not limited to, reasonable attorneys' fees and paralegals' fees, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the SPONSOR or any of its agents, officers, servants, employees, contractors, patrons, guests, clients, licensees, invitees, or any persons acting under the direction, control, or supervision of the SPONSOR in the performance of this Agreement. This indemnification obligation shall not be construed to negate, abridge or reduce any other rights or remedies which otherwise may be available to an indemnified party or person described in this paragraph. The SPONSOR shall pay all claims and losses of any nature whatsoever in connection therewith and shall defend all suits in the name of the COUNTY and shall pay all costs (including attorney's fees) and judgments which may issue there -on. This Indemnification shall survive the termination and/or expiration of this Agreement. This section does not pertain to any incident arising from the sole negligence of Collier County. The foregoing indemnification shall not constitute a waiver of sovereign immunity beyond the limits set forth in Section 768.28, Florida Statutes. G. GRANTOR RECOGNITION The SPONSOR agrees that all notices, informational pamphlets, press releases, advertisements, descriptions of the sponsorships of the Program, research reports and similar public notices prepared and released by the SPONSOR for, on behalf of, and/or about the Program shall include the statement: "FINANCED BY FLORIDA HOUSING FINANCING COPORATION (FHFC) AND COLLIER COUNTY COMMUNITY AND HUMAN SERVICES DIVISION" and shall appear in the same size letters or type as the name of the SPONSOR. This design concept is intended to disseminate key information regarding the development team as well as Equal Housing Opportunity to the general public. Construction signs shall comply with applicable COUNTY codes. H. AMENDMENTS The COUNTY and/or SPONSOR may amend this Agreement, at any time, provided that such amendments make specific reference to this Agreement, and are executed in writing, signed by a duly authorized representative of each organization, and approved 7 by the Grantee's governing body. Such amendments shall not invalidate this Agreement, nor relieve or release the Grantee or SPONSOR from its obligations under this Agreement. The COUNTY may, in its discretion, amend this Agreement to conform with federal, state or local governmental guidelines, policies and available funding amounts, or for other reasons. If such amendments result in a change in the funding, the scope of services, or schedule of the activities to be undertaken as part of this Agreement, such modifications will be incorporated only by written amendment signed by both Grantee and SPONSOR. Expiration of Agreement: If the SPONSOR does not complete the project within the time period, the COUNTY Manager or designee may grant a cumulative time extension of no more than 180 days and modify any subsequent project work plans to reflect the extension. I. SUSPENSION OR TERMINATION Either party may terminate this Agreement, at any time, by giving written notice to the other party of such termination, and specifying the effective date thereof, at least 90 days before the effective date of such termination. In the event of any termination for convenience, all finished or unfinished documents, data, reports or other materials prepared by the SPONSOR under this Agreement shall, at the option of the COUNTY, become the property of the COUNTY. The COUNTY may also suspend or terminate this Agreement, in whole or in part, if the SPONSOR materially fails to comply with any term of this Agreement, or with any of the rules, regulations or provisions referred to herein, in addition to other remedies as provided by law. If through any cause, the SPONSOR shall fail to fulfill in a timely and proper manner its obligations under this Agreement, or violates any of the covenants, agreements, or stipulations of this Agreement, the COUNTY shall thereupon have the right to terminate this Agreement or suspend loan disbursements in whole or part by giving written notice to the SPONSOR of such termination or suspension of loan disbursements and specify the effective date thereof, at least five (5) working days before the effective date of termination or suspension. See Section VII. G. — Corrective Action for escalation steps leading to suspension or termination for non-compliance. If loan disbursements are withheld, Community and Human Services Division staff shall specify in writing the actions that must be taken by the SPONSOR as a condition precedent to resumption of loan disbursements and shall specify a reasonable date for compliance. Sufficient cause for suspension of loan disbursements shall include, but not be limited to: * Ineffective use of funds. * Failure to comply with Section II, Scope of Service of this Agreement. * Failure to submit periodic reports as determined by the COUNTY. J. PURCHASING W All purchasing for services and goods, including capital equipment, shall be made by purchase order or by a written contract and in conformity with the thresholds of Collier County Purchasing Policy. Purchasing Threshold Policy Dollar Range $ Quotes Under $3K 1 Written Quote $3K to $50K 3 Written Quotes Above $50K Request for Proposal (RFP) Invitation for Bid (IFB) VIH X. ADMINISTRATIVE REQUIREMENTS A. RECORDS TO BE MAINTAINED The SPONSOR shall maintain all records required by the COUNTY that are pertinent to the activities to be funded under this Agreement as established in Exhibit D A (Rental Rehabilitation Project Requirements). B. RETENTION The SPONSOR shall retain all records pertinent to expenditures incurred under this Agreement for a period of five (5) fiscal years after the funds have been expended and accounted for, provided applicable audits have been released. Notwithstanding the above, if there is litigation, claims, audits, negotiations or other actions that involve any of the records cited and that have started before the expiration of the five-year period, then such records must be retained until completion of the actions and resolution of all issues, or the expiration of the ten-year period, whichever occurs later. C. DISCLOSURE The SPONSOR shall maintain records in accordance with Florida's Public Information Law (F. S. 119). D. CLOSEOUTS The SPONSOR's obligation to the COUNTY shall not end until all closeout requirements are completed. Activities during this closeout period shall include, but not be limited to: disposing of program assets (including the return of all unused materials, equipment, program income balances, and receivable accounts to the COUNTY), close out monitoring and determining the custodianship of records. In addition to the records retention outlined in Section VIII.B, the SPONSOR shall comply with Section 119.021 Florida Statutes regarding records maintenance, preservation and retention. A conflict between state and federal law records retention requirements will result in the more stringent law being applied such that the record must be held for the longer duration. Any balance of unexpended funds which have been disbursed must be returned to the County. Any funds paid in excess of the amount to which the SPONSOR is entitled under the terms and conditions of this Agreement must be refunded to the COUNTY. The SPONSOR shall also produce records and information that complies with Section 215.97, Florida Single Audit Act. At the time of closeout, if not already done, the County shall secure a note and mortgage on the property for the amount of SHIP funds invested. The SPONSOR shall be responsible for ongoing reporting, subject to onsite monitoring, tenant income qualification activities and continued use for a period of 15 years. E. AUDITS AND INSPECTIONS F. 1. Audits Pursuant to Florida Statute 215.97(6) (Florida Single Audit Act), in the event that the SPONSOR expends a total amount of State awards equal to or in excess of $500,000 in any fiscal year of such SPONSOR, the SPONSOR must have a State single or project -specific audit for such fiscal year in accordance with Section 215.97, Florida Statutes; applicable rules of the Executive Office of the Governor and the Comptroller, and Chapter 10.650, Rules of the Auditor General. In connection with these audit requirements, the SPONSOR shall ensure that the audit complies with the requirements of Section 215.97(7), Florida Statutes. This includes submission of a reporting package as defined by Section 215.97(2)(d), Florida Statutes, and Chapter 10.650, Rules of the Auditor General. The financial reporting package must be delivered to the COUNTY within 45 days after delivery of the financial reporting package to the SPONSOR but no later than 180 days after the SPONSOR's fiscal year end. Submit the financial reporting package and Exhibit G F to the Grant Coordinator. If the SPONSOR expends less than $500,000 in State awards in its fiscal year, an audit conducted in accordance with the provisions of Section 215.97, Florida Statutes, is not required. In the event that the SPONSOR expends less than $500,000 in State awards in its fiscal year and elects to have an audit conducted in accordance with the provision of Section 215.97, Florida Statutes, the cost of the audit must be paid from non -State funds. 2. Inspections The SPONSOR'S records with respect to any matters covered by this Agreement shall be made available to the COUNTY and/or the FHFC at any time during normal business hours, as often as the COUNTY or the FHFC deems necessary, to audit, examine, and make excerpts or transcripts of all relevant data. The SPONSOR agrees that CHS will carry out no less than one (1) annual on-site monitoring visit and evaluation activities as determined necessary for a period of fifteen (15) years. At the COUNTY's discretion, a desk top review of the activities may be conducted in lieu of an on-site visit. The continuation of this Agreement is dependent upon satisfactory evaluations. The SPONSOR shall, upon the request of CHS, submit information and status reports required by CHS to enable CHS to evaluate said progress 10 and to allow for completion of reports required. The SPONSOR shall allow CHS to monitor the SPONSOR on site. Such site visits may be scheduled or unscheduled as determined by CHS. The COUNTY will monitor the performance of the SPONSOR based on goals and performance standards as stated with all other applicable federal, state and local laws, regulations, and policies governing the funds provided under this Agreement. Substandard performance, as determined by the COUNTY, will constitute noncompliance with this Agreement. If corrective action is not taken by the SPONSOR within a reasonable period of time after being notified by the COUNTY, contract suspension or termination procedures will be initiated. The SPONSOR agrees to provide the COUNTY, or the COUNTY's internal auditor(s) access to all records related to performance of activities in this agreement. G. CORRECTIVE ACTION Corrective action plans may be required for noncompliance, nonperformance, or unacceptable performance under this Agreement. Penalties may be imposed for failures to implement or to make acceptable progress on such corrective action plans. In order to effectively enforce Resolution 2013-228, Community and Human Services (CHS) Division has adopted an escalation policy to ensure continued compliance by recipients, SPONSORS, or any entity receiving grant funds from CHS. CHS's policy for escalation for non-compliance is as follows: 1. Initial non-compliance may result in Findings or Concerns being issued to the entity and will require a corrective action plan be submitted to the Division within 15 days following the monitoring visit. • Any pay requests that have been submitted to the Division for payment will be held until the corrective action plan has been submitted. • CHS will be available to provide Technical Assistance (TA) to the entity as needed in order to correct the non-compliance issue. 2. If in the case an Entity fails to submit the corrective action plan in a timely manner to the Division, the Division may require a portion of the awarded grant amount be returned to the Division. • The Division may require upwards of five percent (5%) of the awarded amount be returned to the Division, at the discretion of the CHS Director. • The entity maybe considered in violation of Resolution 2013-228. 3. If in the case an Entity continues to fail to correct the outstanding issue or repeats an issue that was previously corrected, and has been informed by the Division of their substantial non-compliance, by certified mail; the Division may require a portion of the awarded grant amount be returned to the Division. • The Division may require upwards often percent (10%) of the awarded amount be returned to the Division, at the discretion of the CHS Director. • The entity will be considered in violation of Resolution 2013-228 4. If in the case after repeated notification the Entity continues to be substantially non-compliant, the Division may recommend the contract or award be terminated. • The Division will make a recommendation to the Board of County Commissioners to immediately terminate the agreement or contract. The Entity will be required to repay all funds disbursed by the County for project that was terminated. The entity will be considered in violation of Resolution No. 2013-228 If in the case the Entity has multiple agreements with the Division and is found to be non-compliant, the above sanctions may be imposed across all awards at the Director's discretion. H. PAYMENT PROCEDURES The Sponsor will retain a Licensed General Contractor, Architect and/or Inspector who will perform a review and inspection of the Project prior to each additional disbursement following the initial loan disbursement, verifying that the costs claimed are allowable, unit rehabilitation is satisfactory, and reports are timely as outlined under the provisions of this Agreement. Failure to submit required progress reports in accordance with Exhibit DE (Quarterly Progress Report) may result in disbursement delays as determined by Community and Human Services. I. PROGRESS REPORTS The SPONSOR shall submit regular Quarterly Progress Report (Exhibit E -E) to the COUNTY in the form, content and frequency required by the COUNTY. IXX. CIVIL RIGHTS COMPLIANCE The SPONSOR agrees that no person shall, on the ground of race, creed, color, religion, national origin, sex, handicap, familial status, marital status or age be excluded from the benefits of, or be subjected to discrimination under any activity carried out by the SPONSOR in performance of this Agreement. Upon receipt of evidence of such discrimination, the COUNTY shall have the right to terminate this Agreement. The SPONSOR will take affirmative action to ensure that all employment practices are free from such discrimination. Such employment practices include but are not limited to the following: hiring, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff, termination, rate of pay or other forms of compensation, and selection for training, including apprenticeship. The 12 SPONSOR agrees to post in conspicuous places, available to employees and applicants for employment, notices setting forth the provisions of this nondiscrimination clause. XXI. PROHIBITED ACTIVITY The SPONSOR is prohibited from using funds provided herein or personnel employed in the administration of the program for: political activities; sectarian or religious activities; lobbying, political patronage, and nepotism activities. XhXII. SEVERABILITY OF PROVISIONS If any provision of this Agreement is held invalid, the remainder of this Agreement shall not be affected thereby, if such remainder would then continue to conform to the terms and requirements of applicable law. XIS XIII. AVAILABILITY OF FUNDS The parties acknowledge that the Funds originate from SHIP grant funds from FHFC and must be implemented in full compliance with all of SHIP rules and regulations and any agreement between COUNTY and FHFC governing FHFC funds pertaining to this Agreement. In the event of curtailment or non -production of said state funds, the financial sources necessary to continue to pay the SPONSOR all or any portions of the funds will not be available. In that event, the COUNTY may terminate this Agreement, which termination shall be effective as of the date that it is determined by the County Manager or designee, in his -her sole discretion and judgment, that the funds are no longer available. In the event of such termination, the SPONSOR agrees that it will not look to, nor seek to hold the COUNTY, nor any individual member of the County Commissioners and /or County Administration, personally liable for the performance of this Agreement, and the COUNTY shall be released from any further liability to the SPONSOR under the terms of this Agreement. XIILXIV. DEFAULTS, REMEDIES, AND TERMINATION This Agreement may also be terminated for convenience by either the County or the SPONSOR, in whole or in part, by setting forth the reasons for such termination, the effective date, and, in the case of partial terminations, the portion to be terminated. However, if in the case of a partial termination, the County determined that the remaining portion of the award will not accomplish the purpose for which the award was made, the County may terminate the award in its entirety. The following actions or inactions by the SPONSOR shall constitute a Default under this Agreement: A. Failure to comply with any of the rules, regulations or provisions referred to herein, or such statutes, regulations, executive orders, and SHIP guidelines, policies or directives as may become applicable at any time; B. Failure, for any reason, of the SPONSOR to fulfill, in a timely and proper manner, its 13 obligations under this Agreement; C. Ineffective or improper use of funds provided under this Agreement; D. Submission, by the SPONSOR to the COUNTY, of reports that are incorrect or incomplete in any material respect. E. Submission by the SPONSOR of any false certification; F. Failure to materially comply with any terms of this Agreement; G. Failure to materially comply with the terms of any other agreement between the County and the SPONSOR relating to the project. In the event of any default by the SPONSOR under this Agreement, the County may seek any combination of one or more of the following remedies: 1. Require specific performance of the Agreement, in whole or in part; 2. Require the use of, or change in, professional property management; 3. Require immediate repayment by the SPONSOR to the County of all SHIP funds the SPONSOR has received under this Agreement; 4. Apply sanctions, if determined by the County to be applicable; 5. Stop all payments, until identified deficiencies are corrected; 6. Terminate this Agreement by giving written notice to the SPONSOR of such termination and specifying the effective date of such termination. If the Agreement is terminated by the County as provided herein, the SPONSOR shall have no claim of payment or claim of benefit for any incomplete project activities undertaken under this Agreement. XV. OPPORTUNITIES FOR SMALL AND MINORITY/WOMEN OWNED BUSINESS ENTERPRISES The SPONSOR will use its best efforts to afford small businesses, minority business enterprises, and women's business enterprises the maximum practicable opportunity to participate in the performance of this contract. As used in this contract, the terms "small 14 OWN RMUMN NKM XV. OPPORTUNITIES FOR SMALL AND MINORITY/WOMEN OWNED BUSINESS ENTERPRISES The SPONSOR will use its best efforts to afford small businesses, minority business enterprises, and women's business enterprises the maximum practicable opportunity to participate in the performance of this contract. As used in this contract, the terms "small 14 business" means a business that meets the criteria set forth in section 3 (a) of the Small Business Act, as amended (15 U.S.C. 632), and "minority and women's business enterprise" means a business at least fifty-one (51) percent owned and controlled by minority group members or women. For the purpose of this definition, "minority group members" are Afro-Americans, Spanish-speaking, Spanish surnamed or Spanish -heritage Americans, Asian -Americans, and American Indians. The SPONSOR may rely on written representations by businesses regarding their status as minority and female business enterprises, in lieu of an independent investigation. XVI. AFFIRMATIVE ACTION The SPONSOR agrees that it shall be committed to carry out pursuant to the COUNTY's specifications an Affirmative Action Program in keeping with the principles as provided in President's Executive Order 11246 of September 24, 1966. The COUNTY shall provide Affirmative Action guidelines to the SPONSOR to assist in the formulation of such program. Prior to the award of funds, the SPONSOR shall submit for approval, a plan for an Affirmative Action Program. The Affirmative Action Program will need to be updated throughout the fifteen year affordability period and must be re -submitted to County within 30 days of each update/modification. XVII. CONFLICT OF INTEREST The SPONSOR covenants that no person under its employ who presently exercises any functions or responsibilities in connection with the Project, has any personal financial interest, direct or indirect, in the Project areas or any parcels therein, which would conflict in any manner or degree with the performance of this Agreement and that no person having any conflict of interest shall be employed by or subcontracted by the SPONSOR. The SPONSOR covenants that it will comply with al -provisions of FL 287.057(17) "Confliet of T...,.,.ese' and ''�'T'��� 200.318, and any additional State and County statutes, regulations, ordinance or resolutions governing conflicts of interest. Any possible conflict of interest on the part of the SPONSOR or its employees shall be disclosed, in writing, to CHS provided, however, that this paragraph shall be interpreted in such a manner so as not to unreasonably impede the statutory requirement that maximum opportunity be provided for employment of and participation of low and moderate -income residents of the project target area. The SPONSOR will notify the COUNTY, in writing, and seek COUNTY approval, prior to entering into any contract with an entity owned, in whole or in part, by a covered person or an entity owned or controlled, in whole or in part, by the SPONSOR. The COUNTY may review the proposed contract to ensure that the contractor is qualified and that the costs are reasonable. Approval of an identity of interest contract will be in the COUNTY's sole discretion. This provision is not intended to limit the SPONSOR's ability to self -manage the projects using its own employees. XVIII. INCIDENT REPORTING If services to clients are to be provided under this agreement, the SPONSOR and any subcontractors shall report knowledge or reasonable suspicion of abuse, neglect, or exploitation of a child, aged person, or disabled adult to the County. 15 XIX. RELIGIOUS ORGANIZATIONS State funds may be used by religious organizations or on property owned by religious organizations only in accordance with requirements set in Florida Statue, Chapter 196.01 l.The SPONSOR shall comply with First Amendment Church/State principles as follows: A. It will not discriminate against any employee or applicant for employment on the basis of religion and will not limit employment or give preference in employment to persons on the basis of religion. B. It will not discriminate against any person applying for public services on the basis of religion and will not limit such services or give preference to persons on the basis of religion. C. It will retain its independence from Federal, State and Local Governments and may continue to carry out its mission, including the definition, practice and expression of its religious beliefs, provided that it does not use direct State funds to support any inherently religious activities, such as worship, religious instruction or proselytizing. D. The funds shall not be used for the acquisition, construction or rehabilitation of structures to the extent that those structures are used for inherently religious activities. Where a structure is used for both eligible and inherently religious activities, SHIP funds may not exceed the cost of those portions of the acquisition, construction or rehabilitation that are attributable to eligible activities in accordance with the cost accounting requirements applicable to SHIP funds in this part. Sanctuaries, chapels, or other rooms that a SHIP funded religious congregation uses as its principal place of worship, however, are ineligible for SHIP funded improvements. XX. NATURAL DISASTER In the event of a natural disaster, this Agreement may be suspended or terminated and funds transferred to recovery activities as determined by the COUNTY. Funds subject to this provision shall be those that are not contractually committed for construction, design or other such third party private vendors. XXI. ENFORCEMENT OF AGREEMENT The benefits of this Agreement shall inure to, and may be enforced by the COUNTY for the duration of the Agreement, whether or not the COUNTY shall continue to be the holder of the Mortgage, whether or not the Project loan may be paid in full, and whether or not any bonds issued for the purpose of providing funds for the project are outstanding. The SPONSOR warrants that it has not, and will not, execute any other agreement with provisions contradictory to, or in opposition to, the provisions hereof, and that, in any event, the requirements of this Agreement are paramount and controlling as to the rights and obligations herein set forth and supersede any other requirements in conflict herewith. However, this shall not preclude the COUNTY from subordinating its loan to construction financing. 16 XXII. ACQUISITION, RELOCATION, AND DISPLACEMENT: The SPONSOR acknowledges that the SPONSOR will bear sole responsibility for any costs or reimbursements, legal or otherwise, from person or persons claiming that they have been involuntarily displaced by the acquisition of real property associated with development of the Project. XXIII. COPYRIGHTS AND PATENTS If this Agreement results in a book or other copyright materials or patent materials, The SPONSOR may copyright or patent such, but Collier COUNTY and the State of Florida reserve a royalty -free, nonexclusive, and irrevocable license to reproduce, publish or otherwise use such materials and to authorize others to do so. XXIV. FORCE MAJURE The SPONSOR covenants and agrees that subject to matters of force majeure the work shall be completed on or before Twelve (12) months from the date of this Agreement. This Agreement shall be amended between the COUNTY and the SPONSOR when all permits have been issued to set forth and determine the date of commencement of the work. Matters of force majeure shall include, but not necessarily be limited to bonafide weather disturbances, strikes, shortages of material, governmental delays, exclusive of those caused by or as a result of the fault of the Construction Manager, and those matters over which the Construction Manager has no control. Force majeure shall not be construed to reduce the obligation of the SPONSOR to timely complete the project because of the failure of contractors and subcontractors to timely complete their work, unless such delay is within the definition of the term force majeure. XXV. COUNTERPARTS OF THE AGREEMENT This Agreement, ~~ ` ~rt of thirty (30) enaffi,._,..,,a page,, and the exhibits and attachments referenced herein, shall be executed in two counterparts, each of which shall be deemed to be an original, and such counterparts will constitute one and the same instrument. 17 IN WITNESS WHEREOF, the SPONSOR and the County, have each, respectively, by an authorized person or agent, hereunder set their hands and seals on the date first written above. ATTEST: DWIGHT E. BROCK, CLERIC , Deputy Cleric (SEAL) BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA In PENNY TAYLOR, CHAIRMAN Date Big Cypress Housing Corporation 18 Signature Steve Kirk, President Date Approved as to form and legality: Jennifer A. Belpedio Assistant County Attorney 313 1 0 EXHIBIT A -"H" INSURANCE REQUIREMENTS The SPONSOR shall furnish to Collier County, c/o Community and Human Services Division, 3339 E. Tamiami Trail, Suite 211, Naples, Florida 34112, Certificate(s) of Insurance evidencing insurance coverage that meets the requirements as outlined below: Workers' Compensation as required by Chapter 440, Florida Statutes. 2. Commercial General Liability including products and completed operations insurance in the amount of $1,000,000 per occurrence and $2,000,000 aggregate. Collier County must be shown as an additional insured, with respect to this coverage. 3. Automobile Liability Insurance covering all owned, non -owned and hired vehicles used in connection with this contract in an amount not less than $1,000,000 combined single limit for combined Bodily Injury and Property Damage. Collier County shall be named as an additional insured. DESIGN STAGE (IF APPLICABLE) In addition to the insurance required in 1 — 3 above, a Certificate of Insurance must be provided as follows: Professional Liability Insurance in the name of the SPONSOR or the licensed design professional employed by the SPONSOR, in an amount not less than $1,000,000 per occurrence/$1,000,000 aggregate, providing for all sums which the SPONSOR and/or the design professional shall become legally obligated to pay as damages for claims arising out of the services performed by the SPONSOR or any person employed by the SPONSOR, in connection with this contract. This insurance shall be maintained for a period of two (2) years after the certificate of Occupancy is issued. Collier County shall be named as an additional insured. CONSTRUCTION PHASE (IF APPLICABLE) In addition to the insurance required in 1 — 4 above, the SUBRECIPEINT shall provide or cause its Subcontractors to provide original certificates indicating the following types of insurance coverage prior to any construction: 5. Completed Value Builder's Risk Insurance on an "All Risk" basis in an amount not less than one hundred (100%) percent of the insurable value of the building(s) or structure(s). The policy shall be in the name of Collier County and the SPONSOR. 6. In accordance with the requirements of the Flood Disaster Protection Act of 1973 (42 U.S.C. 4001), the SPONSOR shall assure that for activities located in an area identified by the Federal Emergency Management (FEMA) as having special flood hazards, flood insurance under the National Flood Insurance Program is obtained and maintained as a condition of financial assistance for acquisition or construction purposes (including rehabilitation). 19 OPERATION/MANAGEMENT PHASE (IF APPLICABLE) After the Construction Phase is completed and occupancy begins, the following insurance must be kept in force throughout the duration of the loan and/or contract: Workers' Compensation as required by Chapter 440, Florida Statutes. 8. Commercial General Liability including products and completed operations insurance in the amount of $1,000,000 per occurrence and $2,000,000 aggregate. Collier County must be shown as an additional insured with respect to this coverage. 9. Automobile Liability Insurance covering all owned, non -owned and hired vehicles used in connection with this contract in an amount not less than $1,000,000 combined single limit for combined Bodily Injury and Property Damage. Collier County as an additional insured. 10. Property Insurance coverage on an "All Risk" basis in an amount not less than one hundred (100%) of the replacement cost of the property. Collier County must be shown as a Loss payee with respect to this coverage A.T.LM.A. 11, Flood Insurance coverage for those properties found to be within a flood hazard zone for the full replacement values of the structure(s) or the maximum amount of coverage available through the National Flood Insurance Program (NFIP). The policy must show Collier County as a Loss Payee A.T.I.M.A. 20 EXHIBIT BA RENTAL REHABILITION PROJECT REQUIREMENTS 1.) PROJECT DESCRIPTION The Project is for the rehabilitation of existing affordable residential rental housing at Mainstreet Village, an affordable housing community, located at 104 Anhinga Circle, Immokalee, Florida which consists of seventy-nine (79) one-story rental apartments. The project will be in accordance with the SHIP Program and the Collier County 2013- 2016 Local Housing Assistance Plan (LHAP) w 2013 2016. The SPONSOR shall perform the following activity under this agreement: a) Rehabilitate existing rental prepef�y a. Rehabilitation to rental units including, but not limited to, building permits: interior and exterior building repairs, and site improvements to landscape, private sidewalks, parking and streets,• b. Maximum $30,000 per unit. The SPONSOR is required to comDly with all aDnlicable urogram requirements of the State Housing Initiatives Partnership (SHIP) Program, including but not limited to Section 420.907 420.9079, Florida Statutes and Rule 67-37, Florida Administrative Code. AU or all of these regulations may, but are not required to, be specifically set forth in any additional loan documents executed in connection with the Loan. 21 .- , ■„., .. - ■ ., . .. _ - �• No 21 .- , 21 2.) Tenant Eligibility, Income & Rent Requirements: The SPONSOR shall determine and verify the income eligibility of tenants in accordance with HUD Section 8 housing assistance programs in 24 CFR Part 5 for the Project. Income shall be calculated by annualizing verified sources of income for the household as the amount of income to be received by a household, during the 12 months, following the effective date of the determination. The Annual Gross Income, as defined in Section 420.9071(4), ES, must be used and the SHIP Program income limits cannot be exceeded. The SPONSOR shall maintain complete and accurate income records pertaining to each tenant occupying a SHIP - assisted unit. Onsite inspeetions will H ..ducted ammally upeii reaseflable prix .:t e .tet ee to verify eompliance with tenant : o . of 4s n the ...... u i prepe".J lµ the standards as stated in Seefieii 120.907 420.9079, Florida Stffttites and Rule 67 , Flef:,1ria Administrative Code, as the), may be a ,...,7,.,1 f.,.m time to time A minimum of forty (40) units assisted shall be occupied by tenants whose total household income does not exceed 50% of the median annual income adjusted for family size for households as defined by the Department of Housing and Urban Development (HUD). SPONSOR may voluntarily increase the number of units assisted within this income category. While occupying the rental unit a very -low income household's annual income may increase to an amount not to exceed 140 percent of the area's median income adjusted for family Rent on these units shall be restricted to the SHIP Program rent limits. Maximum rent limits are revised annually and can be found at: http://apps.floridahousing.org/StandAlone/FHFC ECM/AppPage ListPage aspx?PageID=36 3.) Restriction on Use: The SPONSOR is required to comply with all applicable program requirements of the State Housing Initiatives Partnership (SHIP) Program, including but not limited to Section 420.907-420.9079, Florida Statutes and Rule 67-37, Florida Administrative Code. Any or all of these regulations may, but are not required to, be specifically set forth in any additional loan documents executed in connection with the Loan. The SPONSOR shall include such language as the County may require in any agreements with prospective tenants of the Project, or any portion, thereof to evidence 22 ........ -... 11 ��� �� 2.) Tenant Eligibility, Income & Rent Requirements: The SPONSOR shall determine and verify the income eligibility of tenants in accordance with HUD Section 8 housing assistance programs in 24 CFR Part 5 for the Project. Income shall be calculated by annualizing verified sources of income for the household as the amount of income to be received by a household, during the 12 months, following the effective date of the determination. The Annual Gross Income, as defined in Section 420.9071(4), ES, must be used and the SHIP Program income limits cannot be exceeded. The SPONSOR shall maintain complete and accurate income records pertaining to each tenant occupying a SHIP - assisted unit. Onsite inspeetions will H ..ducted ammally upeii reaseflable prix .:t e .tet ee to verify eompliance with tenant : o . of 4s n the ...... u i prepe".J lµ the standards as stated in Seefieii 120.907 420.9079, Florida Stffttites and Rule 67 , Flef:,1ria Administrative Code, as the), may be a ,...,7,.,1 f.,.m time to time A minimum of forty (40) units assisted shall be occupied by tenants whose total household income does not exceed 50% of the median annual income adjusted for family size for households as defined by the Department of Housing and Urban Development (HUD). SPONSOR may voluntarily increase the number of units assisted within this income category. While occupying the rental unit a very -low income household's annual income may increase to an amount not to exceed 140 percent of the area's median income adjusted for family Rent on these units shall be restricted to the SHIP Program rent limits. Maximum rent limits are revised annually and can be found at: http://apps.floridahousing.org/StandAlone/FHFC ECM/AppPage ListPage aspx?PageID=36 3.) Restriction on Use: The SPONSOR is required to comply with all applicable program requirements of the State Housing Initiatives Partnership (SHIP) Program, including but not limited to Section 420.907-420.9079, Florida Statutes and Rule 67-37, Florida Administrative Code. Any or all of these regulations may, but are not required to, be specifically set forth in any additional loan documents executed in connection with the Loan. The SPONSOR shall include such language as the County may require in any agreements with prospective tenants of the Project, or any portion, thereof to evidence 22 such requirements. 4.) Default of Subordinate Mortgage: The Subordinate Mortgage and Note shall provide that a default shall occur if: a. Sale; if proceeds are not sufficient to pay off the mortgage note, then the property owner (not-for-profit or for profit) may contact the County regarding a settlement amount of the SHIP loan. b. Title transfer, either voluntarily or by operation of law, divested of title by judicial sale, levy or other proceedings, including foreclosure or Deed in Lieu. c. Refinance; a refinance of the first mortgage may be approved without repayment if the request is submitted in writing and the refinance is at a lower fixed rate, with no cash out, in accordance with the "Subordination Policy". d. Property will no longer serve the intended target population. Other defaults that may trigger repayment, if not cured within any applicable cure or notice period following a monitoring: €e Lack of compliance by the SPONSOR with the State statutes or County Codes, which has not been corrected within thirty days of written notice from the County; ... .. h.f. The SPONSOR abandons, and/or ceases to use the Property as affordable rental housing to tenants, without the prior written approval of the County; Subject to the rights of USDA Rural Development as First Mortgagee, and Florida Housing as Second Mortgagee, the outstanding Loan balance shall become due and payable upon default of this Agreement, the Mortgage or the Note, if not cured within any applicable cure or notice period. Assurance of Public Purpose: -The SPONSOR covenants that if the SPONSOR is unable or unwilling to develop the property in accordance with the terms and conditions incorporated herein, no lease, sale, or title transfer to any third party shall occur prior to giving the COUNTY, a 90 (Ninety) day notification, during which time the COUNTY shall have the right, solely at the COUNTY'S discretion, to purchase or find another SPONSOR to purchase the Project, in order to carry out the eligible activities of the SHIP Program, for an amount not to exceed the amount of funds provided by the COUNTY through the Program. 6. Affirmative Marketing: The SPONSOR shall adopt appropriate procedures for 23 h.f. The SPONSOR abandons, and/or ceases to use the Property as affordable rental housing to tenants, without the prior written approval of the County; Subject to the rights of USDA Rural Development as First Mortgagee, and Florida Housing as Second Mortgagee, the outstanding Loan balance shall become due and payable upon default of this Agreement, the Mortgage or the Note, if not cured within any applicable cure or notice period. Assurance of Public Purpose: -The SPONSOR covenants that if the SPONSOR is unable or unwilling to develop the property in accordance with the terms and conditions incorporated herein, no lease, sale, or title transfer to any third party shall occur prior to giving the COUNTY, a 90 (Ninety) day notification, during which time the COUNTY shall have the right, solely at the COUNTY'S discretion, to purchase or find another SPONSOR to purchase the Project, in order to carry out the eligible activities of the SHIP Program, for an amount not to exceed the amount of funds provided by the COUNTY through the Program. 6. Affirmative Marketing: The SPONSOR shall adopt appropriate procedures for 23 affirmatively marketing the SHIP -assisted units. Affirmative marketing consists of good faith efforts to provide information and otherwise to attract to the available housing, eligible persons from all racial, ethnic and gender groups in the housing market area. The SPONSOR shall be required to use affirmative fair housing marketing practices in soliciting renters, determining eligibility, concluding transactions, and affirmatively further fair housing efforts. The SPONSOR must maintain a file containing all marketing efforts (i.e. copies of newspaper ads, memos of phone calls, copies of letters, etc.) to be available for inspection on request by the COUNTY. The SPONSOR must provide a description of intended actions that will inform and otherwise attract eligible persons from all racial, ethnic, and gender groups in the housing market of the available housing. The SPONSOR must provide the COUNTY with an assessment of the affirmative marketing program. Assessment must include: a) methods used to inform the public and potential renters about federal fair housing laws and affirmative marketing policy, b) methods used to inform and solicit applications from persons in the housing market who are not likely to apply without special outreach; and c) records describing actions taken by the participating entity and/or owner to affirmatively market units; and records to assess the results of these actions. 7. Tenant Leases and Protections: Tenants applying for rental housing units shall be qualified on a first -qualified, first-served basis. Tenants must be income -eligible and of the Florida Landlord Tenant Act defined in Chapter 83 Part II of the Florida Statutes, SHIP Program, and COUNTY requirements, which prohibit certain lease terms. All tenant leases for assisted units shall be expressly subordinate to the Mortgage and shall contain clauses, among others, wherein each individual lessee: A. Agrees that the household income, household composition and other eligibility requirements shall be deemed substantial and material obligations of the tenancy; that the tenant will comply promptly with all requests for information with respect thereto from the SPONSOR or the COUNTY, and that tenant's failure to provide accurate information about household income or refusal to comply with a request for information with respect thereto shall be deemed a violation of a substantial obligation of his/her tenancy; and B. Agrees not to sublease to any person or family who does not meet income qualifications as determined, verified, and certified by the SPONSOR; and C. States that the rental unit is the primary residence of the tenant; and D. Agrees that the lease shall be for a one-year period, unless other terms are mutually agreed upon by the SPONSOR and tenant. The SPONSOR will submit to the County, a copy of the tenant/owner lease agreement. Prior to signing by the tenant, the lease will be reviewed for compliance with affirmative marketing, tenant selection and SHIP provisions stated in Section 420.907- 420.9079, Florida Statues and Rule 67-37, Florida Administrative Code. 8. Project Requirements: The SPONSOR agrees to not undertake any activity that may adversely affect historic or environmental sensitivity of the site and to mitigate any findings identified in an environmental assessment. The SPONSOR agrees that in the 24 event that the Project is located in a Designated Flood Zone, all government requirements for construction in a flood zone shall be satisfied. �MUMMWA • . . WIN 9. Property Standards: The SPONSOR attests that the Project will meet the standards of the Florida Building Code and all applicable local codes, standards, ordinances, and zoning ordinances at the time of project completion and throughout the duration of the affordability period. The Project will also meet the accessibility requirements at 24 CFR part 8, which implements Section 504 of the Rehabilitation Act of 1973 (29 U.S.C. 794) and covered multifamily dwellings, as defined at 24 CFR 100.201, and the design and construction requirements at 24 CFR 100.205, which implement the Fair Housing Act (42 U.S.C. 3601-3619). In accordance with the Local Housing Assistance Plan, a sponsor shall follow each SHIP Program strategy program requirements below: Energy Efficient Best Practices: Section 420.9075(3)(d), F.S. defines Energy Efficient Best Practices as: Innovative design, green building principles, storm resistant construction or other elements that reduce long term costs relating to maintenance, utilities or insurance. Collier County requires the use or inclusion, when appropriate, of the following: energy star appliances; low -E windows; additional insulation (for increased R -value); ceramic tile; tank -less water heater; 14 and 15 SEER air conditioning units; stucco; florescent light bulbs; and impact resistant windows and doors. Ram =— .. .. 25 EXHIBIT t✓B Budget Narrative Rental Rehabilitation The total SHIP allocation to the SPONSOR for the Rental Rehabilitation, Program shall not exceed FIVE HUNDRED THOUSAND DOLLARS ($500,000.00). Sources for these funds are as follows: SHIP Fundinn Fiseal-Year Rental Rehab TOM 2#14-204-5-2015-2016 $500,000.00 .$500 000.08 Total Funds $500,000.00 $500,008.-88 Uses of these fiends are as follows: Funds shall be disbursed in the following manner for the following uses: 1. Rehabilitation expenditure per dwelling unit: The expenditure per dwelling unit may not exceed $ 30, 000 2. Rehabilitation expenditure per property shall not exceed $500,000. 3. The initial disbursement will be :ss„oa `bilewifig eiie ..,.:,... e f agreement and occur monthly -tee shall be upon submission of Exhibit "D" (Request for Pam). 4. Sponsor shall provide proof of expenditures to equal Initial advance prior to receiving the second lean disbursement. W. EXHIBIT DC REPORTS Report Title Documentation Required Due Date Quarterly Report Progress report detailing accomplishments 10 days after the end of the calendar quarter invoice c ,. n 1..anee Reeeneiliation all Exhibit ;t > e., neeessary .1...... ffient..tiei stTpeftiffg �n 1eafter. e a ot1 e ., ....ILII AdvaneeExhibit E Promissory Note ..«,1 Me.. gage (,,.;ti,.1 re,.,,est) 2x ,i,...ing grant «erind( initial feqttest 30 ,lays fal e..,;,,... rant e#e^•caLivrr7 Insurance Proof of coverage in accordance with Exhibit A/Declaration page Annually within 30 days after renewal SPONSOR Audit Audit report, Management Letter and Exhibit G Within 9 months after the end of the SPONSOR fiscal year through 2031 Quarterly Operating Statement Revenue and Expense and all necessary supporting documentation as requestesd 10 days after the end of the calendar qii r year. Tenant/Lease A gree«,,.«t Lease 84«..;t ,... i6f t..signing by first tenant and .. adde,..1,.,..., e e1,anges thereafter through the Y Special Grant Palieies Conditions See Section III (B) Within 60 days of contract execution. Project Schedule See Section III (A) Within 30 days of contract execution. 27 .S!!lLSllSIRISRI.ITILlIf�l all r�enrareess�cRren�.ese�f�!-reo�sr� WON pA .sesx s rs:s eras.ser_�sWWI � s.. -- —M....... r� eet Rse�sr�eserce� �sferfren�s III MINN.- Bate Authorizing Department Dire.4..« nC7 � iii • ! o • • ! I .S!!lLSllSIRISRI.ITILlIf�l all r�enrareess�cRren�.ese�f�!-reo�sr� WON pA .sesx s rs:s eras.ser_�sWWI � s.. -- —M....... r� eet Rse�sr�eserce� �sferfren�s III MINN.- Bate Authorizing Department Dire.4..« EXHIBIT "D" REQUEST FOR PAYMENT Contract Period: The Amy has incurred the indebtedness listed below between and SECTION II: 1. Grant Amount Awarded 2. Sum of Past Claims Paid on this Account 3' Total Grant Amount Awarded Less Sum Of Past Claims Paid on this Account � 4. Amount of Previous Unpaid Re -guests 5. Amount of Today's =RSquest 6. Current Grant Balance (Initial Grant Amount Awarded Less Sum of all requests) I certify that this request for payment has been made in accordance with the terms and conditions of the Agreement between the COUNTY and us as the SPONSOR. To the best of my knowledge and belief, all grant requirements have been followed. Signature Title Date Authorizing Grant Coordinator Authorizing Grant Accountant Supervisor Department Director (approval required $15,000 and above) (approval required $15,000 and above) 29 -WEN 30 EXHIBIT "E" QUARTERLY PROGRESS REPORT Complete form for preceding quarter and submit to Community and Hannan Services staff by the 10th of the following quarterly month. Sponsor Name: Quarter Year: Period Ending: 3/31 6/30 9/30 12/31 Project Name: Contact Person: Describe what actions have been taken and total funds expended on this proiect duringthis his quarter period. What events/actions are scheduled for the next month? Identify any issues that may cause delay in meeting scheduled expenditure deadline dates. Signature Title 31 EXHIBIT F" ANNUAL AUDIT MONITORING REPORT Circular 2 CFR 200.500 requires Collier County to monitor SPONSOR of federal awards to determine if SPONSOR are compliant with established audit requirements. Accordingly, Collier County requires that all appropriate documentation is provided regarding your organizations compliance. In determining Federal awards expended in a fiscal year, the entity must consider all sources of Federal awards based' on when the activity related to the Federal award occurs, including any Federal award provided by Collier County. Then determination of amounts of Federal awards expended shall be in accordance with the guidelines established by OMB Circular A-133, for fiscal years beginning before December 26, 2014, and established by 2 CFR Part 200 Subpart F —r Audit Requirements, for fiscal years beginning on or after December 26 2014. This form may be used to monitor` Florida Single Audit Act Statute 215.97 requirements. SPONSOR Name' First Date of Fiscal Year MM/DD/YY Last Date of Fiscal Year MMIDD/YY Total Federal Financial Assistance Expended Total State Financial Assistance Expended during most during most recently completed Fiscal Year recently completed Fiscal Year Check A or B. Check C if applicable. The federal/state expenditure threshold for our fiscal year ending as indicated above has been met and a ❑ Circular A-133 or 2 CFR Part 200, Subpart F Single Audit has been completed or will be completed by . Copies of the audit report and management letter are attached or will be provided within 30 days of completion. We are not subject to the requirements of OMB Circular A-133 or 2 CFR Part 200, Subpart F because we: ❑ ❑ Did not exceed the expenditure threshold for the fiscal year indicated above ❑ Area for-profit organization ❑ Are exempt for other reasons explain An audited financial statement is attached and if applicable, the independent auditor's management letter. Findings were noted, a current Status Update of the responses and corrective action plan is included separate from the written response provided within the audit report. While we understand that the audit report contains a ❑ written response to the finding(s), we are requesting an updated status of the corrective action(s) being taken. Please do not provide just a copy of the written response from your audit report, unless it includes details of the actions, procedures, policies, etc. implemented and when it was or will be implemented. Certification Statement I hereby certify that the above information is true and accurate. Signature Date Print Name and Title 32 EXHIBIT L'W "G" COLLIER COUNTY CONSTRUCTION REHAB PROGRAM MANUAL OF PRACTICE SELECTIVE REHAB PROCEDURES as may be amended from time to time. REFERENCE DATE: JUNE 24, 2014 ITEM # 16D.1 PAGE LEFT BLANK INTENTIONALLY 33 Grant - SHIP FY 2014-2015 Activity: - Rental Rehabilitation SPONSOR: - Big Cypress Housing Corporation DUNS # - 064723252 CSFA # - 52.901 AGREEMENT BETWEEN COLLIER COUNTY AND BIG CYPRESS HOUSING CORPORATION THIS AGREEMENT is made and entered into this oZ$ day of 2016, by and between Collier County, a political subdivision of the State of Flo ' a, ('COUNTY" or Grantee") having its principal address as 3339 E. Tamiami Trail, Suite 211, Naples FL 34112, and Big Cypress Housing Corporation a private not-for-profit corporation existing under the laws of the State of Florida, having its principal office 19308 SW 380th Street, Florida City, FL 33034 ("SPONSOR"). WHEREAS, the COUNTY is the recipient of State Housing Initiatives Partnership Program (SHIP) Program funds; and WHEREAS, pursuant to the SHIP Program, the COUNTY is undertaking certain activities to primarily benefit persons or households earning not greater than 50% of median annual income adjusted for family size; and WHEREAS, the Fiscal Years 2013-2016 Local Housing Assistance Plan, as amended, was adopted by the Board of County Commissioners on April 23, 2013, Resolution No. 2013-94 (16.D.5) and further amended on March 22, 2016 Resolution No 2016-58 (Item I ID) and WHEREAS, the COUNTY and the SPONSOR desire to provide rental rehabilitation in accordance with this Agreement and the aforementioned Local Housing Assistance Plans; and NOW, THEREFORE, in consideration of the mutual promises and covenants herein contained, it is agreed by the Parties as follows: I. DEFINITIONS AND PURPOSE A. DEFINITIONS Terms shall be as defined in the State Housing Incentives Partnership (SHIP) Program, Florida Statute 420.9071 and Chapter 67-37 of the Florida Administrative Code, and any amendments thereto (also referred as the SHIP Program). B. PURPOSE N The purpose of this Agreement is to state the terms and conditions under which the SPONSOR will implement the Scope of Service summarized in Section II of this Agreement. II. SCOPE OF SERVICE The SPONSOR shall, in a satisfactory and proper manner as determined by the COUNTY, perform the necessary tasks to administer and implement the described services herein incorporated by reference as Exhibits B — C (Rental Rehabilitation Project Requirements and Budget Narrative) in accordance with the terms and conditions of Requests for Applications, Rental Rehabilitation/Rental Rehabilitation and Acquisition or Acquisition, State Housing Initiatives Partnership Funding Cycle Fiscal Years 2014-2015 and 2015-2016 SPONSOR's Application dated March 21, 2016. III. SPECIAL GRANT CONDITIONS A. Within 30 days of the execution of this Agreement, the SPONSOR must deliver to CHS for approval a detailed project schedule for the implementation through completion of the project to include staff assignment. B. The following resolutions and policies must be adopted, if not previously adopted, by the SPONSOR's governing body within 60 days of contract execution: 1. Affirmative Fair Housing Policy 2. Procurement Policy including Code of Conduct 3. Affirmative Action Policy 4. Conflict of Interest Policy 5. Equal Opportunity Policy 6. Sexual Harassment Policy 7. Procedures for meeting the requirements set forth Rehabilitation Act of 1973, as amended (29 U.S.C. 794) 8. Fraud Policy 9. Tenant Waitlist Policy 10. Tenant Grievance Policy 11. Tenant Guidelines (Income) IV. TIME OF PERFORMANCE in Section 504 of the This Agreement shall be in effect from June 1, 2016 through June 30, 2017 for FY 14-15 funding, and all services required hereunder shall be completed in accordance with the schedule set forth in Exhibit B (Rental Rehabilitation Project Requirements). This agreement must remain in effect throughout the development process of the Project and is terminated upon completion of acquisition and rehabilitation, rehabilitation and initial lease -up of all units, including all SHIP -assisted units. It is expressly agreed and understood that the total amount to be disbursed by the COUNTY for the use by the SPONSOR during the term of the Agreement shall not exceed FIVE HUNDRED THOUSAND DOLLARS ($500,000.00). The budget identified for the Project shall be as follows Line Item Description SHIP Funds Project Component One: Rehabilitation to rental units. (Maximum $30,000.00 per unit) $500,000.00 TOTAL $ 500,000.00 Modifications to the "Budget and Scope" may only be made if approved in advance by the COUNTY. Budgeted fund shifts between cost categories and activities shall not be more than 10% and does not signify a change in scope. Fund shifts that exceed 10% of a cost category and activity shall only be made with Board approval. All services specified in Section II. Scope of Services shall be performed by SPONSOR employees, or shall be put out to competitive bidding under a procedure acceptable to the COUNTY and State requirements. The SPONSOR shall enter into contract for improvements with the lowest, responsive and qualified bidder. Contract administration shall be handled by the SPONSOR and monitored by CHS, which shall have access to all records and documents related to the project. The County will secure the awarded amount with a note and mortgage. The Note will bear interest at 0% percent interest per year. If the SPONSOR complies with the terms and conditions of this Agreement, then the lien established by the Mortgage shall expire as set forth in the Mortgage. If the SPONSOR offers the Property for sale before fifteen (15) years after the SPONSOR's receipt of the Certificate of Occupancy, or at any other time when there are existing mortgages on the Property funded under the SHIP program, then the SPONSOR must give a right of first refusal (ROFR) for a 90 day period, to experienced non-profit organizations, reasonably approved by the County for purchase of the Property, at the then current market value, for continued occupancy by eligible persons. The 90 day right of first refusal period begins when a legal advertisement appears in a local newspaper of general circulation or other method authorized by statute or regulation offering the Property for sale to non-profit organizations. County approval of any nonprofit organization submitting an offer of the full requested sale price or any other offer considered in the sole determination of the SPONSOR to be reasonable, will be based on the criteria listed in the affordable multi -family rental housing development strategy sponsor selection criteria, in the County's FY 2013-2016 SHIP Local Housing Assistance Plan. If either (a) the 90 -day right of first refusal period expires and the SPONSOR is not then a party to an active contract for purchase and sale of the Property, with an eligible nonprofit organization, reasonably approved by the County; or (b) a contract for purchase and sale of the Property is entered into by the SPONSOR and an eligible nonprofit organization, ( reasonably approved by the County, within such 90 -day ROFR period but terminated by either party pursuant to the terms thereof subsequent to the 90 -day period then the SPONSOR can offer the property for the fair market value for continued occupancy with eligible tenants. The County shall provide an initial loan disbursement of $250,000 for rehabilitation activities and will reconcile actual expenditures reported to the funds disbursed to the Sponsor based on the properly completed Invoice with an accompany AIA or equivalent documentation. Once the initial loan disbursement is reconciled and expended by the Sponsor, the Sponsor shall submit a final loan request for $250,000 until all fiords are disbursed not to exceed $500,000. All funds are secured by a promissory note and mortgage signed prior to the disbursement of any funds to secure the funds. Should the SPONSOR fail to perform the promissory note will be due and payable for the amount disbursed to date. Any funds disbursed to the Sponsor that are not expended or were determined to have been expended for unallowable costs shall be considered overpayment to the Sponsor. The County shall recoup such overpayments. In the event an overpayment is identified after the end of the contract and no further invoice is due, the Sponsor shall remit the overpayment to the County via check. The County shall release a check in the amount of $250,000 upon entering an agreement with SPONSOR for Rental Rehabilitation funds and secure a 0% subordinate mortgage and forgivable note for the rehabilitation. Thereafter the SPONSOR will request a second loan disbursement upon submission and approval by CHS of SPONSOR'S AIA documentation that shows funds have been expensed properly and in a timely manner for the initial loan disbursement. The SPONSOR shall ensure the performance of this Agreement. The second loan disbursement for rehabilitation will not occur if the SPONSOR fails to perform the minimum level of service required by this Agreement. Final reconciliation invoices are due no later than 90 days after the end of this Agreement. No disbursements will be made until approved by CHS and the Collier County Clerk of Courts for grant compliance and adherence to any and all applicable local, state or federal requirements. The second loan disbursement will be made upon receipt of a properly completed invoice and in compliance with §218.70, Florida Statutes, otherwise known as the "Local Government Prompt Payment Act." The COUNTY reserves the right to withhold any future loan disbursements as a result of incomplete or altered invoices, inadequately documented expenses, or expenses for items and services the COUNTY deems not to be usual, customary and reasonable expenses related to improvements of the Project. Additionally, the COUNTY reserves the right to not pay any contractor, subcontractor, material men or supplier wherein a dispute arises. The COUNTY shall provide the second loan disbursement for the rehabilitation work performed based on the SPONSOR'S delivery to the COUNTY (i) an invoice, and subsequent documents to support the first loan disbursement to include but not limited to (ii) AIA G703, (iii) second loan disbursement request, (iv) the delivery of an executed Partial Release of Lien or Final Release of Lien for the work associated with the application for second loan disbursement, and (v) such other documentation and information as reasonably requested by a -Po the COUNTY. All disbursements by the COUNTY will be made to the SPONSOR who shall be responsible for paying the Contractor. Notwithstanding anything herein to the contrary, the ( COUNTY shall have no obligation to fund the work if (i) the SPONSOR is in default under the terms of this Agreement or any other agreement between the SPONSOR and the COUNTY, or (ii) the request includes items not in a budget approved by the COUNTY. The COUNTY has the right, to be exercised in its sole and absolute discretion, to delay funding of the work until such time that it receives a title endorsement from a nationally recognized title insurance company providing that the Property and the improvements thereon, are free from construction liens, if applicable. The SPONSOR shall comply with Chapter 713, Florida Statutes in all respects. VI. NOTICES Notices required by this Agreement shall be in writing and delivered via mail (postage prepaid), commercial courier, or personal delivery or sent by facsimile or other electronic means. Any notice delivered or sent as aforesaid shall be effective on the date of delivery or sending. All notices and other written communications under this Agreement shall be addressed to the individuals in the capacities indicated below, unless otherwise modified by subsequent written notice. COLLIER COUNTY ATTENTION: Raynesha Hudnell, Grant Coordinator Collier County Government Community and Human Services 3339 E Tamiami Trial, Suite 211 Naples, Florida 34112 Email to: RavneshaHudnell@Colliergov.net Phone: 239-252-5312 SPONSOR ATTENTION: Steve Kirk, President Big Cypress Housing Corporation 19308 SW 380" Street, POB 343529 Florida City, FL 33034 Email to: Stevekirk@ruralneighborhoods.org Phone: 305-242-2142 VII. GENERAL CONDITIONS A. GENERAL COMPLIANCE The SPONSOR agrees to comply with the requirements as outlined in Section 420.907 of the Florida Statutes and Chapter 67-37 of the Florida Administrative Code. The SPONSOR also agrees to comply with all other applicable state and local laws, regulations, and policies governing the funds provided under this Agreement. The SPONSOR agrees to utilize funds available under this Agreement for Rental Rehabilitation. B. CODE OF ETHICS AND CONDUCT The SPONSOR shall comply with the Code of Ethics and Conduct for Construction Professionals developed by Construction Management Association of America (CMAA). Adhering to this code of ethics is critical to demonstrating ethical conduct within the construction industry. This code of ethics is not intended to replace, but rather to supplement, any code of ethics that the SPONSOR already uses in their organization. C. INDEPENDENT CONTRACTOR Nothing contained in this Agreement is intended to, or shall be construed in any manner, as creating or establishing the relationship of employer/employee between the parties. The SPONSOR shall at all times remain an "independent contractor" with respect to the services to be performed under this Agreement. The COUNTY shall be exempt from payment of all Unemployment Compensation, FICA, retirement benefits, life and/or medical insurance and Workers' Compensation Insurance, as the SPONSOR is an independent SPONSOR. D. WORKERS' COMPENSATION The SPONSOR, its contractors and subcontractors, shall provide Workers' Compensation Insurance coverage for all of its employees involved in the performance of this contract. E. INSURANCE The SPONSOR shall furnish a Certificate of Insurance naming Collier County as an additional insured with general liability limits of at least $1,000,000 per occurrence in accordance with Exhibit A. F. INDEMNIFICATION To the maximum extent permitted by Florida law, the SPONSOR shall indemnify and hold harmless Collier County, its officers, agents and employees from any and all claims, liabilities, damages, losses, costs, and causes of action which may arise out of an act, or omission, including, but not limited to, reasonable attorneys' fees and paralegals' fees, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the SPONSOR or any of its agents, officers, servants, employees, contractors, patrons, guests, clients, licensees, invitees, or any persons acting under the direction, control, or supervision of the SPONSOR in the performance of this Agreement. This indemnification obligation shall not be construed to negate, abridge or reduce any other rights or remedies which otherwise may be available to an indemnified party or person described in this paragraph. The SPONSOR shall pay all claims and losses of any nature whatsoever in connection therewith and shall defend all suits in the name of the COUNTY and shall pay all costs (including attorney's fees) and judgments which may issue there -on. This Indemnification shall survive the termination and/or expiration of this Agreement. This section does not pertain to any incident O arising from the sole negligence of Collier County. The foregoing indemnification shall not constitute a waiver of sovereign immunity beyond the limits set forth in Section 768.28, Florida Statutes. G. GRANTOR RECOGNITION Y, The SPONSOR agrees that all notices, informational pamphlets, press releases, advertisements, descriptions of the sponsorships of the Program, research reports and similar public notices prepared and released by the SPONSOR for, on behalf of, and/or about the Program shall include the statement: "FINANCED BY FLORIDA HOUSING FINANCING COPORATION (FHFC) AND COLLIER COUNTY COMMUNITY AND HUMAN SERVICES DIVISION" and shall appear in the same size letters or type as the name of the SPONSOR. This design concept is intended to disseminate key information regarding the development team as well as Equal Housing Opportunity to the general public. Construction signs shall comply with applicable COUNTY codes. H. AMENDMENTS The COUNTY and/or SPONSOR may amend this Agreement, at any time, provided that such amendments make specific reference to this Agreement, and are executed in writing, signed by a duly authorized representative of each organization, and approved by the Grantee's governing body. Such amendments shall not invalidate this Agreement, nor relieve or release the Grantee or SPONSOR from its obligations under this Agreement. The COUNTY may, in its discretion, amend this Agreement to conform with federal, state or local governmental guidelines, policies and available funding amounts, or for other reasons. If such amendments result in a change in the funding, the scope of services, or schedule of the activities to be undertaken as part of this Agreement, such modifications will be incorporated only by written amendment signed by both Grantee and SPONSOR. Expiration of Agreement: If the SPONSOR does not complete the project within the time period, the COUNTY Manager or designee may grant a cumulative time extension of no more than 180 days and modify any subsequent project work plans to reflect the extension. I. SUSPENSION OR TERMINATION Either party may terminate this Agreement, at any time, by giving written notice to the other party of such termination, and specifying the effective date thereof, at least 90 days before the effective date of such termination. In the event of any termination for convenience, all finished or unfinished documents, data, reports or other materials prepared by the SPONSOR under this Agreement shall, at the option of the COUNTY, become the property of the COUNTY. The COUNTY may also suspend or terminate ( this Agreement, in whole or in part, if the SPONSOR materially fails to comply with any term of this Agreement, or with any of the rules, regulations or provisions referred to herein, in addition to other remedies as provided by law. If through any cause, the SPONSOR shall fail to fulfill in a timely and proper manner its obligations under this Agreement, or violates any of the covenants, agreements, or stipulations of this Agreement, the COUNTY shall thereupon have the right to terminate this Agreement or suspend loan disbursements in whole or part by giving written notice to the SPONSOR of such termination or suspension of loan disbursements and specify the effective date thereof, at least five (5) working days before the effective date of termination or suspension. See Section VII. G. — Corrective Action for escalation steps leading to suspension or termination for non-compliance. If loan disbursements are withheld, Community and Human Services Division staff shall specify in writing the actions that must be taken by the SPONSOR as a condition precedent to resumption of loan disbursements and shall specify a reasonable date for compliance. Sufficient cause for suspension of loan disbursements shall include, but not be limited to: Ineffective use of funds. Failure to comply with Section II, Scope of Service of this Agreement. Failure to submit periodic reports as determined by the COUNTY. J. PURCHASING All purchasing for services and goods, including capital equipment, shall be made by purchase order or by a written contract and in conformity with the thresholds of Collier County Purchasing Policy. Purchasina Threshold Policy Dollar Range ($ Quotes Under $3K 1 Written Quote $3K to $50K 3 Written Quotes Above $50K Request for Proposal (RFP) Invitation for Bid (1FB) VIII. ADMINISTRATIVE REQUIREMENTS A. RECORDS TO BE MAINTAINED The SPONSOR shall maintain all records required by the COUNTY that are pertinent to the activities to be funded under this Agreement as established in Exhibit B (Rental Rehabilitation Project Requirements). B. RETENTION 01 The SPONSOR shall retain all records pertinent to expenditures incurred under this Agreement for a period of five (5) fiscal years after the funds have been expended and { accounted for, provided applicable audits have been released. Notwithstanding the above, if there is litigation, claims, audits, negotiations or other actions that involve any of the records cited and that have started before the expiration of the five-year period, then such records must be retained until completion of the actions and resolution of all issues, or the expiration of the ten-year period, whichever occurs later. C. DISCLOSURE The SPONSOR shall maintain records in accordance with Florida's Public Information Law (F. S. 119). D. CLOSEOUTS The SPONSOR's obligation to the COUNTY shall not end until all closeout requirements are completed. Activities during this closeout period shall include, but not be limited to: disposing of program assets (including the return of all unused materials, equipment, program income balances, and receivable accounts to the COUNTY), close out monitoring and determining the custodianship of records. In addition to the records retention outlined in Section VIII.B, the SPONSOR shall comply with Section 119.021 Florida Statutes regarding records maintenance, preservation and retention. A conflict between state and federal law records retention requirements will result in the more stringent law being applied such that the record must be held for the longer duration. Any balance of unexpended funds which have been disbursed must be returned to the County. Any funds paid in excess of the amount to which the SPONSOR is entitled under the terms and conditions of this Agreement must be refunded to the COUNTY. The SPONSOR shall also produce records and information that complies with Section 215.97, Florida Single Audit Act. At the time of closeout, if not already done, the County shall secure a note and mortgage on the property for the amount of SHIP funds invested. The SPONSOR shall be responsible for ongoing reporting, subject to onsite monitoring, tenant income qualification activities and continued use for a period of 15 years. E. AUDITS AND INSPECTIONS 1. Audits Pursuant to Florida Statute 215.97(6) (Florida Single Audit Act), in the event that the SPONSOR expends a total amount of State awards equal to or in excess of $500,000 in any fiscal year of such SPONSOR, the SPONSOR must have a State single or project -specific audit for such fiscal year in accordance with Section 215.97, Florida Statutes; applicable rules of the Executive Office of the Governor and the Comptroller, and Chapter 10.650, Rules of the Auditor General. In connection with these audit requirements, the SPONSOR shall ensure that the { audit complies with the requirements of Section 215.97(7), Florida Statutes. This includes submission of a reporting package as defined by Section 215.97(2)(d), Florida Statutes, and Chapter 10.650, Rules of the Auditor General. The financial reporting package must be delivered to the COUNTY within 45 days after delivery of the financial reporting package to the SPONSOR but no later than 180 days after the SPONSOR's fiscal year end. Submit the financial reporting package and Exhibit G to the Grant Coordinator. If the SPONSOR expends less than $500,000 in State awards in its fiscal year, an audit conducted in accordance with the provisions of Section 215.97, Florida Statutes, is not required. In the event that the SPONSOR expends less than $500,000 in State awards in its fiscal year and elects to have an audit conducted in accordance with the provision of Section 215.97, Florida Statutes, the cost of the audit must be paid from non -State funds. 2. Inspections The SPONSOR'S records with respect to any matters covered by this Agreement shall be made available to the COUNTY and/or the FHFC at any time during normal business hours, as often as the COUNTY or the FHFC deems necessary, to audit, examine, and make excerpts or transcripts of all relevant data.. F. MONITORING The SPONSOR agrees that CHS will carry out no less than one (1) annual on-site monitoring visit and evaluation activities as determined necessary for a period of fifteen (15) years. At the COUNTY's discretion, a desk top review of the activities may be conducted in lieu of an on-site visit. The continuation of this Agreement is dependent upon satisfactory evaluations. The SPONSOR shall, upon the request of CHS, submit information and status reports required by CHS to enable CHS to evaluate said progress and to allow for completion of reports required. The SPONSOR shall allow CHS to monitor the SPONSOR on site. Such site visits may be scheduled or unscheduled as determined by CHS. The COUNTY will monitor the performance of the SPONSOR based on goals and performance standards as stated with all other applicable federal, state and local laws, regulations, and policies governing the funds provided under this Agreement. Substandard performance, as determined by the COUNTY, will constitute noncompliance with this Agreement. If corrective action is not taken by the SPONSOR within a reasonable period of time after being notified by the COUNTY, contract suspension or termination procedures will be initiated. The SPONSOR agrees to provide the COUNTY, or the COUNTY's internal auditor(s) access to all records related to performance of activities in this agreement. G. CORRECTIVE ACTION Corrective action plans may be required for noncompliance, nonperformance, or unacceptable performance under this Agreement. Penalties may be imposed for failures to implement or to make acceptable progress on such corrective action plans. In order to effectively enforce Resolution 2013-228, Community and Human Services (CHS) Division has adopted an escalation policy to ensure continued compliance by recipients, SPONSORS, or any entity receiving grant funds from CHS. CHS's policy 10 & for escalation for non-compliance is as follows: d 1. Initial non-compliance may result in Findings or Concerns being issued to the entity and will require a corrective action plan be submitted to the Division within 15 days following the monitoring visit. • Any pay requests that have been submitted to the Division for payment will be held until the corrective action plan has been submitted. CHS will be available to provide Technical Assistance (TA) to the entity as needed in order to correct the non-compliance issue. 2. If in the case an Entity fails to submit the corrective action plan in a timely manner to the Division, the Division may require a portion of the awarded grant amount be returned to the Division. • The Division may require upwards of five percent (5%) of the awarded amount be returned to the Division, at the discretion of the CHS Director. • The entity maybe considered in violation of Resolution 2013-228. If in the case an Entity continues to fail to correct the outstanding issue or repeats an issue that was previously corrected, and has been informed by the Division of their substantial non-compliance, by certified mail; the Division may require a portion of the awarded grant amount be returned to the Division. • The Division may require upwards often percent (10%) of the awarded amount be returned to the Division, at the discretion of the CHS Director. • The entity will be considered in violation of Resolution 2013-228 If in the case after repeated notification the Entity continues to be substantially non-compliant, the Division may recommend the contract or award be terminated. • The Division will make a recommendation to the Board of County Commissioners to immediately terminate the agreement or contract. The Entity will be required to repay all funds disbursed by the County for project that was terminated. The entity will be considered in violation of Resolution No. 2013-228 If in the case the Entity has multiple agreements with the Division and is found to be non-compliant, the above sanctions may be imposed across all awards at the Director's discretion. H. DISBURSEMENT PROCEDURES The Sponsor will retain a Licensed General Contractor, Architect and/or Inspector who will perform a review and inspection of the Project prior to each additional disbursement following the initial loan disbursement, verifying that the costs claimed are allowable, unit rehabilitation is satisfactory, and reports are timely as outlined under the provisions of this Agreement. Failure to submit required progress reports in accordance with Exhibit D may result in disbursement delays as determined by Community and Human Services. I. PROGRESS REPORTS The SPONSOR shall submit regular Quarterly Progress Report (Exhibit F) to the COUNTY in the form, content and frequency required by the COUNTY. IX. CIVIL RIGHTS COMPLIANCE The SPONSOR agrees that no person shall, on the ground of race, creed, color, religion, national origin, sex, handicap, familial status, marital status or age be excluded from the benefits of, or be subjected to discrimination under any activity carried out by the SPONSOR in performance of this Agreement. Upon receipt of evidence of such discrimination, the COUNTY shall have the right to terminate this Agreement. The SPONSOR will take affirmative action to ensure that all employment practices are free from such discrimination. Such employment practices include but are not limited to the following: hiring, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff, termination, rate of pay or other forms of compensation, and selection for training, including apprenticeship. The SPONSOR agrees to post in conspicuous places, available to employees and applicants for employment, notices setting forth the provisions of this nondiscrimination clause. X. PROHIBITED ACTIVITY The SPONSOR is prohibited from using funds provided herein or personnel employed in the administration of the program for: political activities; sectarian or religious activities; lobbying, political patronage, and nepotism activities. XI. SEVERABILITY OF PROVISIONS If any provision of this Agreement is held invalid, the remainder of this Agreement shall not be affected thereby, if such remainder would then continue to conform to the terms and requirements of applicable law. XIL AVAILABILITY OF FUNDS The parties acknowledge that the Funds originate from SHIP grant funds from FHFC and must be implemented in full compliance with all of SHIP rules and regulations and any agreement between COUNTY and FHFC governing FHFC funds pertaining to this Agreement. In the event of curtailment or non -production of said state funds, the financial sources necessary to continue to pay the SPONSOR all or any portions of the funds will not be available. In that event, the COUNTY may terminate this Agreement, which termination shall be effective as of the date that it is determined by the County Manager or designee, in his -her sole discretion and judgment, that the funds are no longer available. In the event of such termination, the SPONSOR agrees that it will not look to, nor seek to hold the COUNTY, nor any individual member of the County Commissioners and /or County Administration, personally liable for the performance of this Agreement, and the COUNTY shall be released from any further liability to the SPONSOR under the terms of this Agreement. XIII. DEFAULTS, REMEDIES, AND TERMINATION This Agreement may also be terminated for convenience by either the County or the SPONSOR, in whole or in part, by setting forth the reasons for such termination, the effective date, and, in the case of partial terminations, the portion to be terminated. However, if in the case of a partial termination, the County determined that the remaining portion of the award will not accomplish the purpose for which the award was made, the County may terminate the award in its entirety. The following actions or inactions by the SPONSOR shall constitute a Default under this Agreement: A. Failure to comply with any of the rules, regulations or provisions referred to herein, or such statutes, regulations, executive orders, and SHIP guidelines, policies or directives as may become applicable at any time; B. Failure, for any reason, of the SPONSOR to falfrll, in a timely and proper manner, its obligations under this Agreement; C. Ineffective or improper use of funds provided under this Agreement; D. Submission, by the SPONSOR to the COUNTY, of reports that are incorrect or incomplete in any material respect. E. Submission by the SPONSOR of any false certification; F. Failure to materially comply with any terms of this Agreement; G. Failure to materially comply with the terms of any other agreement between the County and the SPONSOR relating to the project. In the event of any default by the SPONSOR under this Agreement, the County may seek any combination of one or more of the following remedies: Require specific performance of the Agreement, in whole or in part; 2. Require the use of, or change in, professional property management; Require immediate repayment by the SPONSOR to the County of all SHIP funds the SPONSOR has received under this Agreement; 4. Apply sanctions, if determined by the County to be applicable; 13 9�� 5. Stop all payments, until identified deficiencies are corrected; 6. Terminate this Agreement by giving written notice to the SPONSOR of such termination and specifying the effective date of such termination. If the Agreement is terminated by the County as provided herein, the SPONSOR shall have no claim of payment or claim of benefit for any incomplete project activities undertaken under this Agreement. XIV. OPPORTUNITIES FOR RESIDENTS To the greatest extent feasible, lower-income residents of the project areas shall be given opportunities for training and employment; and to the greatest feasible extent eligible business concerns located in or owned in substantial part by persons residing in the project areas shall be awarded contracts in connection with the project. The SPONSOR is encouraged to comply with Section 3 of the Housing and Community Development Act of 1968. XV. OPPORTUNITIES FOR SMALL AND MINORITY/WOMEN OWNED BUSINESS ENTERPRISES The SPONSOR will use its best efforts to afford small businesses, minority business enterprises, and women's business enterprises the maximum practicable opportunity to participate in the performance of this contract. As used in this contract, the terms "small business" means a business that meets the criteria set forth in section 3(a) of the Small Business Act, as amended (15 U.S.C. 632), and "minority and women's business enterprise" means a business at least fifty-one (51) percent owned and controlled by minority group members or women. For the purpose of this definition, "minority group members" are Afro-Americans, Spanish-speaking, Spanish surnamed or Spanish -heritage Americans, Asian -Americans, and American Indians. The SPONSOR may rely on written representations by businesses regarding their status as minority and female business enterprises, in lieu of an independent investigation. XVI. AFFIRMATIVE ACTION The SPONSOR agrees that it shall be committed to carry out pursuant to the COUNTY'S specifications an Affirmative Action Program in keeping with the principles as provided in President's Executive Order 11246 of September 24, 1966. The COUNTY shall provide Affinnative Action guidelines to the SPONSOR to assist in the formulation of such program. Prior to the award of funds, the SPONSOR shall submit for approval, a plan for an Affirmative Action Program. The Affirmative Action Program will need to be updated throughout the fifteen year affordability period and must be re -submitted to County within 30 days of each update/modification. XVII. CONFLICT OF INTEREST The SPONSOR covenants that no person under its employ who presently exercises any functions or responsibilities in connection with the Project, has any personal financial interest, 14 direct or indirect, in the Project areas or any parcels therein, which would conflict in any manner or degree with the performance of this Agreement and that no person having any conflict of interest shall be employed by or subcontracted by the SPONSOR. The SPONSOR covenants that it will comply with all provisions of FL 287.057 "Conflict of Interest", and 2 CFR 200.318, and any additional State and County statutes, regulations, ordinance or resolutions governing conflicts of interest. Any possible conflict of interest on the part of the SPONSOR or its employees shall be disclosed, in writing, to CHS provided, however, that this paragraph shall be interpreted in such a manner so as not to unreasonably impede the statutory requirement that maximum opportunity be provided for employment of and participation of low and moderate -income residents of the project target area. The SPONSOR will notify the COUNTY, in writing, and seek COUNTY approval, prior to entering into any contract with an entity owned, in whole or in part, by a covered person or an entity owned or controlled, in whole or in part, by the SPONSOR. The COUNTY may review the proposed contract to ensure that the contractor is qualified and that the costs are reasonable. Approval of an identity of interest contract will be in the COUNTY's sole discretion. This provision is not intended to limit the SPONSOR's ability to self -manage the projects using its own employees. XVIII. INCIDENT REPORTING If services to clients are to be provided under this agreement, the SPONSOR and any subcontractors shall report knowledge or reasonable suspicion of abuse, neglect, or exploitation of a child, aged person, or disabled adult to the County. XIX. RELIGIOUS ORGANIZATIONS State funds may be used by religious organizations or on property owned by religious organizations only in accordance with requirements set in Florida Statue, Chapter 196.011.The SPONSOR shall comply with First Amendment Church/State principles as follows: A. It will not discriminate against any employee or applicant for employment on the basis of religion and will not limit employment or give preference in employment to persons on the basis of religion. B. It will not discriminate against any person applying for public services on the basis of religion and will not limit such services or give preference to persons on the basis of religion. C. It will retain its independence from Federal, State and Local Governments and may continue to carry out its mission, including the definition, practice and expression of its religious beliefs, provided that it does not use direct State funds to support any inherently religious activities, such as worship, religious instruction or proselytizing. D. The funds shall not be used for the acquisition, construction or rehabilitation of structures to the extent that those structures are used for inherently religious activities. Where a structure is used for both eligible and inherently religious activities, SHIP 15 �O; funds may not exceed the cost of those portions of the acquisition, construction or rehabilitation that are attributable to eligible activities in accordance with the cost €, accounting requirements applicable to SHIP funds in this part. Sanctuaries, chapels, or other rooms that a SHIP funded religious congregation uses as its principal place of worship, however, are ineligible for SHIP funded improvements. T.Y�- I N V In the event of a natural disaster, this Agreement may be suspended or terminated and funds transferred to recovery activities as determined by the COUNTY. Funds subject to this provision shall be those that are not contractually committed for construction, design or other such third party private vendors. XXI. ENFORCEMENT OF AGREEMENT The benefits of this Agreement shall inure to, and may be enforced by the COUNTY for the duration of the Agreement, whether or not the COUNTY shall continue to be the holder of the Mortgage, whether or not the Project loan may be paid in fall, and whether or not any bonds issued for the purpose of providing funds for the project are outstanding. The SPONSOR warrants that it has not, and will not, execute any other agreement with provisions contradictory to, or in opposition to, the provisions hereof, and that, in any event, the requirements of this Agreement are paramount and controlling as to the rights and obligations herein set forth and supersede any other requirements in conflict herewith. However, this shall not preclude the COUNTY from subordinating its loan to construction financing. XXII. ACQUISITION, RELOCATION, AND DISPLACEMENT: The SPONSOR acknowledges that the SPONSOR will bear sole responsibility for any costs or reimbursements, legal or otherwise, from person or persons claiming that they have been involuntarily displaced by the acquisition of real property associated with development of the Project. XXIII. COPYRIGHTS AND PATENTS If this Agreement results in a book or other copyright materials or patent materials, The SPONSOR may copyright or patent such, but Collier COUNTY and the State of Florida reserve a royalty -free, nonexclusive, and irrevocable license to reproduce, publish or otherwise use such materials and to authorize others to do so. XXIV. FORCE MATURE The SPONSOR covenants and agrees that subject to matters of force majeure the work shall be completed on or before Twelve (12) months from the date of this Agreement. This Agreement shall be amended between the COUNTY and the SPONSOR when all permits have been issued to set forth and determine the date of commencement of the work. Matters of force majeure shall include, but not necessarily be limited to bonafide weather disturbances, strikes, shortages of material, governmental delays, exclusive of those caused by or as a result of the fault of the Construction Manager, and those matters over which the Construction Manager has no control. Force majeure shall not be construed to reduce the obligation of the SPONSOR to timely 16 O c9 O complete the project because of the failure of contractors and subcontractors to timely complete their work, unless such delay is within the definition of the term force maj cure. XXV. COUNTERPARTS OF THE AGREEMENT This Agreement, consisting of thirty (30) enumerated pages and the exhibits and attachments referenced herein, shall be executed in two counterparts, each of which shall be deemed to be an original, and such counterparts will constitute one and the same instrument. IN WITNESS WHEREOF, the SPONSOR and the County, have each, respectively, by an authorized person or agent, hereunder set their hands and seals on the date first written above. ATTEST:: , DWIGHT E. BROCK, CLERK ty Clerk slgi�,atureoiily: t Dated: JU,tL4 i% (SE L) BOARD OF COUNTY COMMISSIONERS OF COLLI COUNTY, LORIDA By: DO A FIALA, CHAIRMAN Big Cypress Housing Corporation j "7 By: _ 4 rgnatm 17 Steve Kirk, President Date Approved as to form and legality: Jenm er A. Belp lii y cam Assistant County Attorney EXHIBIT A INSURANCE REQUIREMENTS The SPONSOR shall furnish to Collier County, c/o Community and Human Services Division, 3339 E. Tamiami Trail, Suite 211, Naples, Florida 34112, Certificate(s) of Insurance evidencing insurance coverage that meets the requirements as outlined below: Workers' Compensation as required by Chapter 440, Florida Statutes. 2. Commercial General Liability including products and completed operations insurance in the amount of $1,000,000 per occurrence and $2,000,000 aggregate. Collier County must be shown as an additional insured, with respect to this coverage. 3. Automobile Liability Insurance covering all owned, non -owned and hired vehicles used in connection with this contract in an amount not less than $1,000,000 combined single limit for combined Bodily Injury and Property Damage. Collier County shall be named as an additional insured. DESIGN STAGE (IF APPLICABLE) In addition to the insurance required in 1 — 3 above, a Certificate of Insurance must be provided as follows: 4. Professional Liability Insurance in the name of the SPONSOR or the licensed design professional employed by the SPONSOR, in an amount not less than $1,000,000 per occurrence/$1,000,000 aggregate, providing for all sums which the SPONSOR and/or the design professional shall become legally obligated to pay as damages for claims arising out of the services performed by the SPONSOR or any person employed by the SPONSOR, in connection with this contract. This insurance shall be maintained for a period of two (2) years after the certificate of Occupancy is issued. Collier County shall be named as an additional insured. CONSTRUCTION PHASE (IF APPLICABLE) In addition to the insurance required in 1 — 4 above, the SUBRECIPEINT shall provide or cause its Subcontractors to provide original certificates indicating the following types of insurance coverage prior to any construction: Completed Value Builder's Risk Insurance on an "All Risk" basis in an amount not less than one hundred (100%) percent of the insurable value of the building(s) or structure(s). The policy shall be in the name of Collier County and the SPONSOR. 6. In accordance with the requirements of the Flood Disaster Protection Act of 1973 (42 U.S.C. 4001), the SPONSOR shall assure that for activities located in an area identified 18 GO by the Federal Emergency Management (FEMA) as having special flood hazards, flood insurance under the National Flood Insurance Program is obtained and maintained as a condition of financial assistance for acquisition or construction purposes (including rehabilitation). OPERATION/MANAGEMENT PHASE (IF APPLICABLE) After the Construction Phase is completed and occupancy begins, the following insurance must be kept in force throughout the duration of the loan and/or contract: Workers' Compensation as required by Chapter 440, Florida Statutes. Commercial General Liability including products and completed operations insurance in the amount of $1,000,000 per occurrence and $2,000,000 aggregate. Collier County must be shown as an additional insured with respect to this coverage. 9. Automobile Liability Insurance covering all owned, non -owned and hired vehicles used in connection with this contract in an amount not less than $1,000,000 combined single limit for combined Bodily Injury and Property Damage. Collier County as an additional insured. 10. Property Insurance coverage on an "All Risk" basis in an amount not less than one hundred (100%) of the replacement cost of the property. Collier County must be shown as a Loss payee with respect to this coverage A.T.I.M.A. 11, Flood Insurance coverage for those properties found to be within a flood hazard zone for the full replacement values of the structure(s) or the maximum amount of coverage available through the National Flood Insurance Program (NFIP). The policy must show Collier County as a Loss Payee A.T.LM.A. 19 90 EXHIBIT B RENTAL REHABILITION PROJECT REQUIREMENTS The Project is for the rehabilitation of existing affordable residential rental housing in accordance with the SHIP Program and the Collier County LHAP FY 2013-2016. The SPONSOR shall perform the following activity under this agreement: a) Rehabilitate existing rental property 1) Affordability of SHIP -Assisted Units: For the duration of the Affordability Period (15 years), as defined in the Note and Mortgage/Land Use Restriction Agreement (LURA) of even date, a minimum of forty (40) units in the Project shall be SHIP -Assisted units. All SHIP -Assisted units in the Project shall be fixed and rented or held available for rental on a continuous basis to persons or families who, at the commencement of occupancy shall have a verified annual income that does not exceed 50% of the Area Median Income (AMI), as defined by the Department of Housing and Urban Development (HUD). Rents on these units shall be restricted to the SHIP Program rent limits. Maximum eligible income and rent limits are revised annually and are available from the COUNTY. The SPONSOR covenants that a minimum of forty (40) of the units will be rented to income - eligible tenants as defined by the Department of Housing and Urban Development (HUD). All units carry rent and occupancy restrictions until June 1, 2031, which remain in force regardless of transfer of ownership and shall be in accordance with the LURA( incorporated by reference) and Section V of this agreement. SHIP -Assisted units shall be reserved for and rented to households which qualify for the following: SHIP -Assisted Units According to Income Limits Income Limits Number SHIP -Assisted Units <50% -Very Low 40 Total of Units (Minimum) 40 *Units divided into income category according to SHIP -Assisted units under affoi period. This Agreement incorporates, by reference, terms and conditions described in the Mortgage and Note of even date and any other agreements enforcing the SHIP requirements associated with said Mortgage and Note. The budget for the Project is estimated to be ($500,000.00) (FIVE HUNDRED DOLLARS), is provided by the COUNTY through the SHIP PROGRAM. Project construction will commence and be completed as defined, and set forth in the affordable housing development schedule 20 ,S incorporated by reference. In no event will rehabilitation commence later than 120 days from the date of this agreement nor will rehabilitation be completed later than 24 months from the date of this agreement. Rehabilitation will progress in accordance with the construction schedule submitted by the SPONSOR to obtain financing. 2.) Compliance: The SPONSOR shall determine and verify the income eligibility of tenants in accordance with HUD Section 8 housing assistance programs in 24 CFR Part 5 for the Project. Income shall be calculated by annualizing verified sources of income for the household as the amount of income to be received by a household, during the 12 months, following the effective date of the determination. The Annual Gross Income, as defined in Section 420.9071(4), F.S, must be used and the SHIP Program income limits cannot be exceeded. The SPONSOR shall maintain complete and accurate income records pertaining to each tenant occupying a SHIP -assisted unit. Onsite inspections will be conducted annually upon reasonable prior written notice to verify compliance with tenant income, rents and the minimum property standards as stated in Section 420.907-420.9079, Florida Statutes and Rule 67-37, Florida Administrative Code, as they may be amended from time to time. 3.) Restriction on Use: The SPONSOR is required to comply with all applicable program requirements of the State Housing Initiatives Partnership (SHIP) Program, including but not limited to Section 420.907-420.9079, Florida Statutes and Rule 67-37, Florida Administrative Code. Any or all of these regulations may, but are not required to, be specifically set forth in any additional loan documents executed in connection with the Loan. The SPONSOR shall include such language as the County may require in any agreements with prospective tenants of the Project, or any portion, thereof to evidence such requirements. 4.) Default of Subordinate Mortgage: The Subordinate Mortgage and Note shall provide that a default shall occur if: a. Sale; if proceeds are not sufficient to pay off the mortgage note, then the property owner (not-for-profit or for profit) may contact the County regarding a settlement amount of the SHIP loan. b. Title transfer, either voluntarily or by operation of law, divested of title by judicial sale, levy or other proceedings, including foreclosure or Deed in Lieu. c. Refinance; a refinance of the first mortgage may be approved without repayment if the request is submitted in writing and the refinance is at a lower fixed rate, with no cash out, in accordance with the "Subordination Policy". d. Property will no longer serve the intended target population. e. Repayment of the loan is required in full when any of the aforementioned conditions is met. Other defaults that may trigger repayment, if not cured within any applicable cure or notice period following a monitoring: 21 O f. Lack of compliance by the SPONSOR with the State statutes or County Codes, which has not been corrected within thirty days of written notice from the County; 4 g. The SPONSOR has not begun to offer not less than (40) affordable rental housing to extremely — low income families and individuals, in accordance with the provisions of Part 1 of Exhibit B on or before, (June 30, 2018); h. The SPONSOR abandons, and/or ceases to use the Property as affordable rental housing to tenants, without the prior written approval of the County; Subject to the rights of USDA Rural Development as First Mortgagee, and Florida Housing as Second Mortgagee, the outstanding Loan balance shall become due and payable upon default of this Agreement, the Mortgage or the Note, if not cured within any applicable cure or notice period. 5. Assurance of Public Purpose: The SPONSOR covenants that if the SPONSOR is unable or unwilling to develop the property in accordance with the terms and conditions incorporated herein, no lease, sale, or title transfer to any third party shall occur prior to giving the COUNTY, a 90 (Ninety) day notification, during which time the COUNTY shall have the right, solely at the COUNTY'S discretion, to purchase or find another SPONSOR to purchase the Project, in order to carry out the eligible activities of the SHIP Program, for an amount not to exceed the amount of funds provided by the COUNTY through the Program. 6. Affirmative Marketing: The SPONSOR shall adopt appropriate procedures for affirmatively marketing the SHIP -assisted units. Affirmative marketing consists of good faith efforts to provide information and otherwise to attract to the available housing, eligible persons from all racial, ethnic and gender groups in the housing market area. The SPONSOR shall be required to use affirmative fair housing marketing practices in soliciting renters, determining eligibility, concluding transactions, and affirmatively further fair housing efforts. The SPONSOR must maintain a file containing all marketing efforts (i.e. copies of newspaper ads, memos of phone calls, copies of letters, etc.) to be available for inspection on request by the COUNTY. The SPONSOR must provide a description of intended actions that will inform and otherwise attract eligible persons from all racial, ethnic, and gender groups in the housing market of the available housing. The SPONSOR must provide the COUNTY with an assessment of the affirmative marketing program. Assessment must include: a) methods used to inform the public and potential renters about federal fair housing laws and affirmative marketing policy, b) methods used to inform and solicit applications from persons in the housing market who are not likely to apply without special outreach; and c) records describing actions taken by the participating entity and/or owner to affirmatively market units; and records to assess the results of these actions. 7. Tenant Leases and Protections: Tenants applying for rental housing units shall be qualified on a first -qualified, first-served basis. Tenants must be income -eligible and must occupy the rental unit as a primary residence. The SPONSOR shall comply with the provisions of the Florida Landlord Tenant Act defined in Chapter 83 Part II of the Florida Statutes, SHIP Program, and COUNTY requirements, which prohibit certain lease terms. All tenant leases for assisted units shall be expressly subordinate to the Mortgage and shall contain clauses, among others, wherein each individual lessee: A. Agrees that the household income, household composition and other eligibility requirements shall be deemed substantial and material obligations of the tenancy; that 22 T the tenant will comply promptly with all requests for information with respect thereto from the SPONSOR or the COUNTY, and that tenant's failure to provide accurate information about household income or refusal to comply with a request for information with respect thereto shall be deemed a violation of a substantial obligation of his/her tenancy; and B. Agrees not to sublease to any person or family who does not meet income qualifications as determined, verified, and certified by the SPONSOR; and C. States that the rental unit is the primary residence of the tenant; and D. Agrees that the lease shall be for a one-year period, unless other terms are mutually agreed upon by the SPONSOR and tenant. The SPONSOR will submit to the County, a copy of the tenant/owner lease agreement. Prior to signing by the tenant, the lease will be reviewed for compliance with affirmative marketing, tenant selection and SHIP provisions stated in Section 420.907-420.9079, Florida Statues and Rule 67-37, Florida Administrative Code. 8. Project Requirements: The SPONSOR agrees to not undertake any activity that may adversely affect historic or environmental sensitivity of the site and to mitigate any findings identified in an environmental assessment. The SPONSOR agrees that in the event that the Project is located in a Designated Flood Zone, all government requirements for construction in a flood zone shall be satisfied. The SPONSOR shall develop and submit to CHS, within 30 days of contract execution, a rehabilitation schedule to include the following: Project rehabilitation will commence and be completed in accordance with the schedule submitted and in no event will rehabilitation commence later than 120 days from the date of this Agreement nor will the project be completed later than 24 months from the execution date of this agreement. Further, "project completion date" will mean issuance of all certificates of occupancy and completion of initial lease -up. TENTATIVE SCHEDULE (Not a Condition of Disbursement) Initial Plans and Permitting Approvals August 30, 2016 Bid Solicitation October 1, 2016- Initial subcontractor bids (BCHC projects multiple bids to be awarded due completed. to types of rehabilitation work to be performed) Exterior/Interior Work Commenced September 30, 2016 Construction Completed No later than June 30, 2018 9. Property Standards: The SPONSOR attests that the Project will meet the standards of the Florida Building Code and all applicable local codes, standards, ordinances, and zoning ordinances at the time of project completion and throughout the duration of the affordability period. The Project will also meet the accessibility requirements at 24 CFR part 8, which implements Section 504 of the 23 Rehabilitation Act of 1973 (29 U.S.C. 794) and covered multifamily dwellings, as defined at 24 CFR 100.201, and the design and construction requirements at 24 CFR 100.205, which implement the Fair f Housing Act (42 U.S.C. 3601-3619). In accordance with the Local Housing Assistance Plan, a sponsor shall follow each SHIP Program strategy program requirements below: Energy Efficient Best Practices: Section 420.9075(3)(d), F.S. defines Energy Efficient Best Practices as: Innovative design, green building principles, storm resistant construction or other elements that reduce long term costs relating to maintenance, utilities or insurance. Collier County requires the use or inclusion, when appropriate, of the following: energy star appliances; low -E windows; additional insulation (for increased R -value); ceramic tile; tank -less water heater; 14 and 15 SEER air conditioning units; stucco; florescent light bulbs; and impact resistant windows and doors. 10. Property Management: The COUNTY reserves the right to require the SPONSOR to enter into a contract with a property management firm approved by the COUNTY, for professional management services for the Property providing for leasing, collection of rents, maintenance and repair of Property, and other property management tasks as the COUNTY may require. Such contract shall stipulate that the contract will not be amended or terminated without prior written consent of the COUNTY. 24 O EXHIBIT C Budget Narrative Rental Rehabilitation The total SHIP allocation to the SPONSOR for the Rental Rehabilitation, Program shall not exceed ONE MILLION DOLLARS ($500,000.00). Sources for these funds are as follows: Fiscal Year Rental Reltab Total 2014-2015 $500,000.00 $500,000.00 Tothl_Fiinds $500,000.00 $500,000.00 Uses of these funds are as follows: Funds shall be disbursed in the following manner for the following uses: 1. Rehabilitation expenditure per dwelling unit: The expenditure per dwelling unit may not exceed $ 30, 000 2. Rehabilitation expenditure per property shall not exceed $500,000. 3. The initial disbursement will be issued following execution of agreement. 4. Sponsor shall provide proof of expenditures to equal the initial loan disbursement prior to receiving the second loan disbursement. 25 O EXHIBIT D REPORTS Renort Title Documentation Required Due Date Quarterly Report Progress report detailing 10 days after the end of the accomplishments calendar quarter Invoice for Loan Disbursement Exhibit E and all necessary 30 days after the end of the Reconciliation supporting documentation preceding month Loan Disbursement Request Exhibit E, Promissory Note and 2x during grant period( initial Mortgage (initial request) request 30 days following grant execution) Insurance Proof of coverage in accordance Annually within 30 days after with Exhibit A/Declaration page renewal SPONSOR Audit Audit report, Management Within 9 months after the end of Letter and Exhibit G the SPONSOR fiscal year through 2031 Quarterly Operating Statement Revenue and Expense and all 10 days after the end of the necessary supporting calendar quarter documentation as requested Tenant/Lease Agreement Lease Submit prior to signing by first tenant and any addendums or changes thereafter through the period of affordability Special Grant Policies See Section III (B) Within 60 days of contract execution Project Schedule See Section III (A) Within 30 days of contract execution 26 O EXHIBIT "E" COLLIER COUNTY COMMUNITY AND HUMAN SERVICES REQUEST FOR LOAN DISBURSEMENT SECTION I: REQUEST FOR DISBURSEMENT Sponsor Name: Big Cypress Housing Corporation Sponsor Address: 19308 SW 380`h Street, Florida City, FL 33034 Project Name: Main Street Village Project No: Total Disbursement : Disbursement Request # Period of Availability: The Agency has incurred the indebtedness listed below between SECTION II: STATUS OF FUNDS Grant Amount Awarded 2. Sum of Past Claims Paid on this Account 3. Total Grant Amount Awarded Less Sum Of Past Claims Paid on this Account 4. Amount of Previous Unpaid Requests 5. Amount of Today's Request and $0.00 $0.00 $0.00 6. Current Grant Balance (Initial Grant Amount Awarded Less Sum of all requests) $0.00 I certify that this request for disbursement has been made in accordance with the terms and conditions of the Agreement between the COUNTY and us as the SPONSOR. To the best of my knowledge and belief, all grant requirements have been followed. Signature Authorizing Grant Coordinator Supervisor (approval required $15,000 and above) Date Authorizing Grant Accountant Department Director (approval required $15,000 and above) 27 O EXHIBIT "F" QUARTERLY PROGRESS REPORT Complete form for preceding quarter and submit to Community and Human Services staff by the 10th of the following quarterly month. Status Report for the Quarter Ending: Submittal Date: Project Name: Project Number: SPONSOR: Big Cypress Housing Corporation Contact Person: Telephone: Fax: E-mail: PROPERTY UNIT DATA Number of units under rehab this period Number of units completed this period Number of units completed to date EXPENDITURE DATA Amount of funds expended this period Amount of funds expended to date New Contracts executed this period Name of Contractor Address Amount of Contract Income Date Client Income Category Income Amount What events/actions are scheduled for the next month? Signature Date EXHIBIT "G" ANNUAL AUDIT MONITORING REPORT Circular:2 CFR 200.500requires Collier'County to monitor SPONSOR of fetleraI awards to determine if SPONSOR are compliant with established audit requirements. Accordingly,; Collier County requires that all. appropriate documentation'. is provided regarding your organizations; compliance. In determining Federal awards expended in a fiscal year, the entity must consider all sources of Federal awards based t on whenthe activity, related to the Federal award occurs, including any; Federal award provided by Collier County."Thed determination of amounts of Federal awards expended shall be in accordance' with the guidelines established by OMB Circular A-133, for fiscal years beginnino before December 26 2014i and established by 2'CFR Part 200, Subpart F Audit Requirements for fiscal years beginning on or after ''December -26. 2014. This form may be used to monitor' Florida -Sin le Audit Act Statute 215.97 requirements.: SPONSOR" Name r First Date of Fiscal Year (MM/DDNY) Last Date of Fiscal Year MM/DDIYY Total :FeIder al Financial Assistance Expended Total State Financial Assistance Expended during "most during most recently completed Fiscal Year recently completed Fiscal Year $ $ Check A or B. Check C if applicable. The federal/state expenditure threshold for our fiscal year ending as indicated above has been metand a ❑ Circular A-133 or 2 CFR Part 200, Subpart F Single Audit has been completed or will be, completed by Copies of the audit report and management letter are attached or will be provided within 30: days of completion. We are hot subject to the requirements of OMB Circular A-133 or 2 CFR Part 200„ Subpart F because we: ❑ Ll Did not exceed the expenditure threshold for the fiscal year indicated above ❑ Are a for-profit organization' ❑ Are exempt for other reasons explain An audited financial statement is attached and if applicable, the independent auditor's management letter. Findings were noted, a current Status Update of the responses and corrective action plan is included separate. from the written response provided within the audit report. While we understand that the audit report contains a ❑ written response to the finding(s), we are requesting an updated status of the corrective action(s) being taken:' Please do not provide just a copy of the written response from your audit report, unless it includes details of the actions, procedures, policies; etc. implemented and when it was or will be implemented. Certification Statement I hereby certify that the above information is true and accurate. Signature Date Print Name and Title 29 T (7 O EXHIBIT "H" COLLIER COUNTY CONSTRUCTION REHAB PROGRAM MANUAL OF PRACTICE SELECTIVE REHAB PROCEDURES as may be amended from time to time. REFERENCE DATE: NNE 24, 2014 ITEM # 16D.1 PAGE LEFT BLANK INTENTIONALLY MIADOCS 14589916 2 THIS INSTRUMENT PREPARED BY AND RETURN TO: Nabors Giblin & Nickerson, P.A. Junious D. Brown III, Esquire 1500 Mahan Drive, Suite 200 Tallahassee, Florida 32308 ABOVE SPACE RESERVED FOR RECORDING PURPOSES ONLY SUBORDINATION AGREEMENT ([Project Name] / [Program]) THIS SUBORDINATION AGREEMENT (this "Agreement") is made and entered into as of _________ ___, 201_, by and among (i) FLORIDA HOUSING FINANCE CORPORATION, a public corporation and a public body corporate and politic duly created and existing under the laws of the State of Florida (together with its successors and assigns, the "Senior Lender"), (ii) ____________, a ________________ (the "Subordinate Lender") (which term as used in every instance shall include Subordinate Lender’s successors and assigns), and (iii) __________________, a _______________________ ("Borrower"). RECITALS A. Senior Lender has made a loan to Borrower under the _________ Loan Program governed by the rules of Florida Housing Finance Corporation, as codified at Chapter ___________, Fla. Admin. Code, in effect as of __________ (collectively, the “Rule”), in the original principal amount of $______________ (the "Senior Loan"). The _______ Loan has been secured by a Mortgage and Security Agreement (the "Senior Security Instrument") on a multifamily rental housing development located on certain real property in _____ County, Florida, and known as _______________ (the "Property"). The Property is more fully described in Exhibit “A” attached hereto. The Borrower's obligation to repay the ____ Loan is evidenced by a Promissory Note, dated as of _______ __, 20__ (the "Senior Note"), and is due in full on ____________, 20__. B. The Borrower has requested that Senior Lender permit the Subordinate Lender to make a subordinate loan to Borrower in the original principal amount of $_____ (the "Subordinate Loan") and secure the Subordinate Loan by permitting a mortgage lien to be placed on the Property. MIADOCS 14589916 2 2 C. The Senior Lender has agreed to permit the Subordinate Lender to make the Subordinate Loan and to place a subordinate mortgage lien on the Property subject to all of the conditions contained in this Agreement. NOW, THEREFORE, in order to induce the Senior Lender to permit the Subordinate Lender to make the Subordinate Loan to the Borrower and to place a subordinate mortgage lien against the Property, and in consideration thereof, the Senior Lender, the Subordinate Lender and the Borrower agree as follows: 1. Definitions. In addition to the terms defined in the Recitals to this Agreement, for purposes of this Agreement the following terms have the respective meanings set forth below: "Affiliate" means, when used with respect to a Person, any corporation, partnership, joint venture, limited liability company, limited liability partnership, trust or individual controlled by, under common control with, or which controls such Person (the term "control" for these purposes shall mean the ability, whether by the ownership of shares or other equity interests, by contract or otherwise, to elect a majority of the directors of a corporation, to make management decisions on behalf of, or independently to select the managing partner of, a p artnership, or otherwise to have the power independently to remove and then select a majority of those individuals exercising managerial authority over an entity, and control shall be conclusively presumed in the case of the ownership of 50% or more of the equity interests). "Borrower" means the Person named as such in the first paragraph of this Agreement and any other Person (other than the Senior Lender) who acquires title to the Property after the date of this Agreement. "Business Day" means any day other than Saturday, Sunday or a day on which the Senior Lender is not open for business. "Default Notice" means: (a) a copy of the written notice from the Senior Lender to the Borrower stating that a Senior Loan Default has occurred under the Senior Loan; or (b) a copy of the written notice from the Subordinate Lender to the Borrower stating that a Subordinate Loan Default has occurred under the Subordinate Loan. Each Default Notice shall specify the default upon which such Default Notice is based. "Person" means an individual, estate, trust, partnership, corporation, limited liability company, limited liability partnership, governmental department or agency or any other entity which has the legal capacity to own property. "Senior Lender" means the Person named as such in the first paragraph on page 1 of this Agreement and any other Person who becomes the legal holder of the Senior Note after the date of this Agreement. MIADOCS 14589916 2 3 "Senior Loan Default" means the occurrence of an "Event of Default" as that term is defined in the Senior Loan Documents. "Senior Loan Documents" means the Senior Note, the Senior Security Instrument and all other documents evidencing, securing or otherwise executed and delivered in connection with the Senior Loan. "Subordinate Lender" means the Person named as such in the first paragraph on page 1 of this Agreement and any other Person who becomes the legal holder of the Subordinate Note after the date of this Agreement. "Subordinate Loan Default" means a default by the Borrower in performing or observing any of the terms, covenants or conditions in the Subordinate Loan Documents to be performed or observed by it, which continues beyond any applicable period provided in the Subordinate Loan Documents for curing the default. "Subordinate Loan Documents" means the Subordinate Note, the Subordinate Security Instrument, Subordinate Regulatory Agreement, and all other documents evidencing, securing or otherwise executed and delivered in connection with the Subordinate Loan. "Subordinate Note" means the Mortgage Note in the original principal amount of $__________ made by the Borrower to the Subordinate Lender, or order, to evidence the Subordinate Loan. “Subordinate Regulatory Agreement” means the Land Use Restriction Agreement dated as of the date hereof to be recorded in the Public Records of ________ County, Florida, prior to the recording of this Agreement, as may be amended from time to time, encumbering the Property in connection with the Subordinate Loan. "Subordinate Security Instrument" means the Real Estate Mortgage Security Agreement dated as of the date hereof to be recorded in the Public Records of ______County, Florida, as amended from time to time, encumbering the Property as security for the Subordinate Loan. 2. Permission to Place a Mortgage Lien Against Property. The Senior Lender agrees, notwithstanding the prohibition against inferior liens on the Property contained in the Senior Loan Documents and subject to the provisions of this Agreement, to permit the Subordinate Lender to record the Subordinate Security Instrument and other recordable Subordinate Loan Documents against the Property (which are subordinate in all respects to the lien of the Senior Security Instrument, other than as set forth herein) to secure the Borrower's obligation to repay the Subordinate Note and all other obligations, indebtedness and liabilities of the Borrower to the Subordinate Lender under and in connection with the Subordinate Loan. Such permission is subject to the condition that each of the representations and warranties made by the Borrower and the Subordinate Lender in Section 3 is true and correct on the date of this Agreement and on each date on which the proceeds of the Subordinate Loan are disbursed to the Borrower. If any of the representations and warranties made by the MIADOCS 14589916 2 4 Borrower and the Subordinate Lender in Section 3 are not true and correct on those dates, the provisions of the Senior Loan Documents applicable to unpermitted liens on the Property shall apply. 3. Borrower and Subordinate Lender Representations and Warranties. The Borrower and the Subordinate Lender each make the following representations and warranties to the Senior Lender: (a) The Borrower makes the following representations and warranties to the Senior Lender: (1) Subordinate Note. The Subordinate Note contains the following provision: "The indebtedness evidenced by this Note is and shall be subordinate in right of payment to the prior payment in full of the indebtedness evidenced by a (i) Promissory Note dated ________________, 20__ in the original principal amount of $___________, (ii) Promissory Note dated ___________________, 20__ in the original principal amount of $_________, and (iii) Promissory Note dated ____________, 20__ in the original principal amount of $________ (collectively, the "Senior Note") issued (or assumed) by _______________, a __________ ("Borrower") and payable to _______________, its successors and assigns (the "Senior Lender"), as their respective interests may appear, or order, to the extent and in the manner provided in that certain Subordination Agreement, dated as of ____________________, 20__ (the "Subordination Agreement"), among the Senior Lender, Borrower and _____________, a ____________ (the "Subordinate Lender"). The [Mortgage] securing this Note is and shall be subject and subordinate in all respects to the liens, terms, covenants and conditions of the Mortgage and Security Agreement, securing the Senior Note, as more fully set forth in the Subordination Agreement. The rights and remedies of Subordinate Lender and each subsequent holder of this Note under the Real Estate Mortgage Security Agreement securing this Note are subject to the restrictions and limitations set forth in the Subordination Agreement. Each subsequent holder of this Note shall be deemed, by virtue of such holder's acquisition of the Note, to have agreed to perform and observe all of the terms, covenants and conditions to be performed or observed by the Subordinate Lender under the Subordination Agreement." (2) Relationship of Borrower to Subordinate Lender and Senior Lender. The Subordinate Lender is an Affiliate of the Borrower. The Borrower is not in possession of any facts which would lead it to believe that the Senior Lender is an Affiliate of the Borrower. (3) Subordinate Loan Term. The term of the Subordinate Note does not end before the term of the Senior Note. MIADOCS 14589916 2 5 (3) Subordinate Loan Documents. The executed Subordinate Loan Documents are substantially in the same forms as those submitted to and, if required, approved by Senior Lender prior to the date of this Agreement. Upon execution and delivery of the Subordinate Loan Documents, Borrower shall deliver to Senior Lender, if requested by Senior Lender, an executed copy of each of the Subordinate Loan Documents, certified to be true, correct and complete. (b) The Subordinate Lender makes the following representations and warranties to the Senior Lender: (1) Subordinate Note. The Subordinate Note contains the following provision: "The indebtedness evidenced by this Note is and shall be subordinate in right of payment to the prior payment in full of the indebtedness evidenced by a (i) Promissory Note dated _____________, 20__ in the original principal amount of $_________, (ii) Promissory Note dated ______________, 20__ in the original principal amount of $________, and (iii) Promissory Note dated _______________, 20__ in the original principal amount of $__________ (collectively, the "Senior Note") issued (or assumed) by _______________, a ___________ ("Borrower") and payable to ___________________, its successors and assigns (the "Senior Lender"), as their respective interests may appear, or order, to the extent and in the manner provided in that certain Subordination Agreement, dated as of ___________, 20__ (the "Subordination Agreement"), among the Senior Lender, Borrower and ______________, a _____________ (the "Subordinate Lender"). The Real Estate Mortgage Security Agreement securing this Note is and shall be subject and subordinate in all respects to the liens, terms, covenants and conditions of the Mortgage and Security Agreement, securing the Senior Note, as more fully set forth in the Subordination Agreement. The rights and remedies of Subordinate Lender and each subsequent holder of this Note under the Real Estate Mortgage Security Agreement securing this Note are subject to the restrictions and limitations set forth in the Subordination Agreement. Each subsequent holder of this Note shall be deemed, by virtue of such holder's acquisition of the Note, to have agreed to perform and observe all of the terms, covenants and conditions to be performed or observed by the Subordinate Lender under the Subordination Agreement." (2) Subordinate Loan Term. The term of the Subordinate Note does not end before the term of the Senior Note. (3) Subordinate Loan Documents. The executed Subordinate Loan Documents are substantially in the same forms as those submitted to, and approved by, Senior Lender prior to the date of this Agreement. 4. Terms of Subordination. (a) Agreement to Subordinate. The Senior Lender and the Subordinate Lender agree that: (i) the indebtedness evidenced by the Subordinate Loan Documents is and shall b e MIADOCS 14589916 2 6 subordinated in right of payment, to the extent and in the manner provided in this Agreement to the prior payment in full of the indebtedness evidenced by the Senior Loan Documents, and (ii) the Subordinate Security Instrument and the other Subordinate Loan Documents are and shall be subject and subordinate in all respects to the liens, terms, covenants and conditions of the Senior Security Instrument and the other Senior Loan Documents and to all advances heretofore made or which may hereafter be made pursuant to the Senior Security Instrument and the other Senior Loan Documents (including but not limited to, all sums advanced for the purposes of (1) protecting or further securing the lien of the Senior Security Instrument, curing defaults by the Borrower under the Senior Loan Documents or for any other purpose expressly permitted by the Senior Security Instrument, or (2) constructing, renovating, repairing, furnishing, fixturing or equipping the Property). (b) Subordination of Subrogation Rights. The Subordinate Lender agrees that if, by reason of the advance payment by Subordinate Lender of real estate taxes, casualty insurance premiums or other monetary obligations of the Borrower to protect the Property, the Subordinate Lender, by reason of its exercise of any other right or remedy under the Subordinate Loan Documents, acquires by right of subrogation or otherwise a lien on the Property which would (but for this subsection) be senior to the lien of the Senior Security Instrument, then, in that event, such lien shall be subject and subordinate to the lien of the Senior Security Instrument, only to the extent of the amount advanced, provided that Subordinate Lender gives Senior Lender prior written notice of its intent to advance sums for real property taxes and/or casualty insurance. (c) Payments Before Senior Loan Default. Until the Subordinate Lender receives a Default Notice of a Senior Loan Default from the Senior Lender, the Subordinate Lender shall be entitled to retain for its own account all payments made under or pursuant to the Subordinate Loan Documents. (d) Payments After Senior Loan Default. The Borrower agrees that, after it receives notice (or otherwise acquires knowledge) of a Senior Loan Default, it will not make any payments under or pursuant to the Subordinate Loan Documents (including but not limited to principal, interest, additional interest, late payment charges, default interest, attorney's fees, or any other sums secured by the Subordinate Security Instrument) without the Senior Lender's prior written consent excluding, however, such sums which were due and owing and received by the Subordinate Lender prior to receipt of said notice or the time it otherwise acquires knowledge of the Senior Loan Default. The Subordinate Lender agrees that, after it receives a Default Notice from the Senior Lender with written instructions directing the Subordinate Lender not to accept payments from the Borrower on account of the Subordinate Loans, it will not accept any payments under or pursuant to the Subordinate Loan Documents (including but not limited to principal, interest, additional interest, late payment charges, default interest, attorney's fees, or any other sums secured by the Subordinate Security Instrument) without the Senior Lend er's prior written consent. If the Subordinate Lender receives written notice from the Senior Lender that the Senior Loan Default which gave rise to the Subordinate Lender's obligation not to accept payments has been cured, waived, or otherwise suspended by the Senior Lender, the restrictions on payment to the Subordinate Lender in this Section 4 shall terminate, and the Senior Lender shall have no right to any subsequent payments made to the Subordinate Lender by the Borrower MIADOCS 14589916 2 7 prior to the Subordinate Lender's receipt of a new Default Notice from the Senior Lender in accordance with the provisions of this Section 4(d). (e) Remitting Subordinate Loan Payments to Senior Lender. If, after the Subordinate Lender receives a Default Notice from the Senior Lender in accordance with subsection (d) above, the Subordinate Lender receives any payments under the Subordinate Loan Documents, the Subordinate Lender agrees that such payment or other distribution will be received and held in trust for the Senior Lender and unless the Senior Lender otherwise notifies the Subordinate Lender in writing, will be promptly remitted in kind to the Senior Lender, properly endorsed to the Senior Lender, to be applied to the principal of, interest on and other amounts due under the Senior Loan Documents in accordance with the provisions of the Senior Loan Documents. By executing this Agreement, the Borrower specifically authorizes the Subordinate Lender to endorse and remit any such payments to the Senior Lender, and specifically waives any and all rights to have such payments returned to the Borrower or credited against the Subordinate Loan. Borrower and Senior Lender acknowledge and agree that payments received by the Subordinate Lender, and remitted to the Senior Lender under this Section 4, shall not be applied or otherwise credited against the Subordinate Loan s, nor shall the tender of such payment to the Senior Lender waive any Subordinate Loan Default which may arise from the inability of the Subordinate Lender to retain such payment or apply such payment to the Subordinate Loan. (f) Agreement Not to Commence Bankruptcy Proceeding. The Subordinate Lender agrees that during the term of this Agreement, it will not commence, or join with any other creditor in commencing, any bankruptcy reorganization, arrangement, insolvency or liquidation proceedings with respect to the Borrower, without the Senior Lender's prior written consent. 5. Default Under Subordinate Loan Documents. (a) Notice of Default and Cure Rights. The Subordinate Lender shall deliver to the Senior Lender a Default Notice within five (5) Business Days in each case where the Subordinate Lender has given a Default Notice to the Borrower. Failure of the Subordinate Lender to send a Default Notice to the Senior Lender shall not prevent the exercise of the Subordinate Lender's rights and remedies under the Subordinate Loan Documents, subject to the provisions of this Agreement. The Senior Lender shall have the right, but not the obligation, to cure any Subordinate Loan Default within 60 days following the date of such notice provided, however that the Subordinate Lender shall be entitled, during such 60-day period, to continue to pursue its rights and remedies under the Subordinate Loan Documents. All amounts paid by the Senior Lender in accordance with the Senior Loan Documents to cure a Subordinate Loan Default shall be deemed to have been advanced by the Senior Lender pursuant to, and shall be secured by the lien of, the Senior Security Instrument. (b) Subordinate Lender's Exercise of Remedies After Notice to Senior Lender. If a Subordinate Loan Default occurs and is continuing, the Subordinate Lender agrees that, without the Senior Lender's prior written consent, it will not commence foreclosure proceedings with respect to the Property under the Subordinate Loan Documents or exercise any other rights MIADOCS 14589916 2 8 or remedies it may have under the Subordinate Loan Documents, including but not limited to accelerating the Subordinate Loan, collecting rents, appointing (or seeking the appointment of) a receiver or exercising any other rights or remedies thereunder unless and until it has given the Senior Lender at least 60 days' prior written notice. (c) Cross Default. The Borrower and the Subordinate Lender agree that a Subordinate Loan Default shall constitute a Senior Loan Default under the Senior Loan Documents and the Senior Lender shall have the right to exercise all rights or remedies under the Senior Loan Documents in the same manner as in the case of any other Senior Loan Default. If the Subordinate Lender notifies the Senior Lender in writing that any Subordinate Loan Default of which the Senior Lender has received a Default Notice has been cured or waived, as determined by the Subordinate Lender in its sole discretion, then provided that Senior Lender has not conducted a sale of the Property pursuant to its rights under the Senior Loan Documents, any Senior Loan Default under the Senior Loan Documents arising solely from such Subordinate Loan Default shall be deemed cured, and the Senior Loan shall be reinstated, provided, however, that the Senior Lender shall not be required to return or otherwise credit for the benefit of the Borrower any default rate interest or other default related charges or paym ents received by the Senior Lender during such Senior Loan Default. 6. Default Under Senior Loan Documents. (a) Notice of Default and Cure Rights. The Senior Lender shall deliver to the Subordinate Lender a Default Notice within five (5) Business Days in each case where the Senior Lender has given a Default Notice to the Borrower. Failure of the Senior Lender to send a Default Notice to the Subordinate Lender shall not prevent the exercise of the Senior Lender's rights and remedies under the Senior Loan Documents, subject to the provisions of this Agreement. The Subordinate Lender shall have the right, but not the obligation, to cure any such Senior Loan Default within 60 days following the date of such notice; provided, however, that the Senior Lender shall be entitled during such 60-day period to continue to pursue its remedies under the Senior Loan Documents. Subordinate Lender may have up to 90 days from the date of the Default Notice to cure a non-monetary default if during such 90-day period Subordinate Lender keeps current all payments required by the Senior Loan Documents. In the event that such a non-monetary default creates an unacceptable level of risk relative to the Property, or Senior Lender’s secured position relative to the Property, as determined by Senior Lender in its sole discretion, then Senior Lender may exercise during such 90-day period all available rights and remedies to protect and preserve the Property and the rents, revenues and other proceeds from the Property. All amounts paid by the Subordinate Lender to the Senior Lender to cure a Senior Loan Default shall be deemed to have been advanced by the Subordinate Lender pursuant to, and shall be secured by the lien of, the applicable Subordinate Security Instrument. (b) Cross Default. The Subordinate Lender agrees that, notwithstanding any contrary provision contained in the Subordinate Loan Documents, a Senior Loan Default shall not constitute a default under the Subordinate Loan Documents if no other default occurred under the Subordinate Loan Documents until either (i) the Senior Lender has accelerated the maturity of the Senior Loan, or (ii) the Senior Lender has taken affirmative action to exercise its rights under the Senior Security Instrument to collect rent, to appoint (or seek the appointment MIADOCS 14589916 2 9 of) a receiver or to foreclose on (or to exercise a power of sale contained in) the Senior Security Instrument. At any time after a Senior Loan Default is determined to constitute a default under the Subordinate Loan Documents, the Subordinate Lender shall be permitted to pursue its remedies for default under the Subordinate Loan Documents, subject to the restrictions and limitations of this Agreement. If at any time the Borrower cures any Senior Loan Default to the satisfaction of the Senior Lender, as evidenced by written notice from the Senior Lender to the Subordinate Lender, any default under the Subordinate Loan Documents arising from such Senior Loan Default shall be deemed cured and the applicable Subordinate Loan shall be retroactively reinstated as if such Senior Loan Default had never occurred. 7. Conflict. The Borrower, the Senior Lender and the Subordinate Lender each agree that, in the event of any conflict or inconsistency between the terms of the Senior Loan Documents, the Subordinate Loan Documents and the terms of this Agreement, the terms of this Agreement shall govern and control solely as to the following: (a) the relative priority of the security interests of the Senior Lender and the Subordinate Lender in the Property; (b) the timing of the exercise of remedies by the Senior Lender and the Subordinate Lender under the Senior Security Instrument and the Subordinate Security Instrument, respectively; and (c) solely as between the Senior Lender and the Subordinate Lender, the notice requirements, cure rights, and the other rights and obligations which the Senior Lender and the Subordinate Lender have agreed to as expressly provided in this Agreement. Borrower acknowledges that the terms and provisions of this Agreement shall not, and shall not be deemed to: extend Borrower's time to cure any Senior Loan Default or Subordinate Loan Default, as the case may be; give the Borrower the right to notice of any Senior Loan Default or Subordinate Loan Default, as the case may be other than that, if any, provided, respectively under the Senior Loan Documents or the Subordinate Loan Documents; or create any other right or benefit for Borrower as against Senior Lender or Subordinate Lender. 8. Rights and Obligations of the Subordinate Lender under the Subordinate Loan Documents and of the Senior Lender under the Senior Loan Documents. Subject to each of the other terms of this Agreement, all of the following provisions shall supersede any provisions of the Subordinate Loan Documents covering the same subject matter: (a) Protection of Security Interest. The Subordinate Lender shall not, without the prior written consent of the Senior Lender in each instance, take any action which has the effect of increasing the indebtedness outstanding under, or secured by, the Subordinate Loan Documents, except that the Subordinate Lender shall have the right, after ten (10) business days’ notice to Senior Lender, to advance funds to cure Senior Loan Defaults pursuant to Section 6(a) above and advance funds pursuant to the Subordinate Security Instrument for the purpose of paying real estate taxes and insurance premiums, making necessary repairs to the Property and curing other defaults by the Borrower under the Subordinate Loan Documents. (b) Condemnation or Casualty. In the event of a taking or threatened taking by condemnation or other exercise of eminent domain of all or a portion of the Property MIADOCS 14589916 2 10 (collectively, a "Taking"), or the occurrence of a fire or other casualty resulting in damage to all or a portion of the Property (collectively, a "Casualty"), at any time or times when the Senior Security Instrument remains a lien on the Property, the following provisions shall apply: (1) The Subordinate Lender hereby agrees that its rights (under the Subordinate Loan Documents or otherwise) to participate in any proceeding or action relating to a Taking and/or a Casualty, or to participate or join in any settlement of, or to adjust, any claims resulting from a Taking or a Casualty sh all be and remain subordinate in all respects to the Senior Lender's rights under the Senior Loan Documents with respect thereto, and the Subordinate Lender shall be bound by any settlement or adjustment of a claim resulting from a Taking or a Casualty made by the Senior Lender; provided, however, this subsection and/or anything contained in this Agreement shall not limit the rights of the Subordinate Lender to file any pleadings, documents, claims or notices with the appropriate court with jurisdiction over the proposed Taking and/or Casualty; and (2) All proceeds received or to be received on account of a Taking or a Casualty, or both, shall be applied (either to payment of the costs and expenses of repair and restoration or to payment of the Senior Loan) in the manner set forth in the Senior Security Instrument; provided, however, that if the Senior Lender elects to apply such proceeds to payment of the principal of, interest on and other amounts payable under the Senior Loan, any proceeds remaining after the satisfaction in full of the principal of, interest on and other amounts payable under the Senior Loan shall be paid to, and may be applied by, the Subordinate Lender in accordance with the applicable provisions of the Subordinate Loan Documents, provided however, the Senior Lender agrees to consult with the Subordinate Lender in determining the application of Casualty proceeds, provided further however that in the event of any disagreement between the Senior Lender and the Subordinate Lender over the application of Casualty proceeds, the decision of the Senior Lender, in its sole discretion, shall prevail. (c) No Modification of Subordinate Loan Documents. The Borrower and the Subordinate Lender each agree that, until the principal of, interest on and all other amounts payable under the Senior Loan Documents have been paid in full, it will not, without the prior written consent of the Senior Lender in each instance, increase the amount of the Subordinate Loan, increase the required payments due under the Subordinate Loan, decrease the term s of the Subordinate Loan, increase the interest rate on the Subordinate Loan, or otherwise amend the terms of the Subordinate Loan in a manner that creates an adverse effect upon the Senior Lender under the Senior Loan Documents. Any unauthorized amendment of the Subordinate Loan Documents or assignment of the Subordinate Lender's interest in the Subordinate Loan without the Senior Lender's consent shall be void ab initio and of no effect whatsoever. 9. Modification or Refinancing of Senior Loan. In an Event of Default or threatened, imminent default, under the Senior Loan Documents, the Subordinate Lender consents to any agreement or arrangement in which the Senior Lender waives, postpones, extends, reduces or modifies any provisions of the Senior Loan Documents, including any provision requiring the payment of money, without the prior approval MIADOCS 14589916 2 11 of Subordinate Lender. Subordinate Lender further agrees that its agreement to subordinate hereunder shall not extend to any new mortgage debt which is for the purpose of refinancing all or any part of the Senior Loan (including reasonable and necessary costs associated with the closing and/or the refinancing) that has not been previously approved by Subordinate Lender; and that all the terms and covenants of this Agreement shall inure to the benefit of any holder of any such refinanced debt; and that all references to the Senior Loan, the Senior Note, the Senior Security Instrument, the Senior Loan Documents and Senior Lender shall mean, respectively, the refinance loan, the refinance note, the mortgage securing the refinance note, all documents evidencing securing or otherwise pertaining to the refinance note and the holder of the refinance note. 10. Default by the Subordinate Lender or Senior Lender. If the Subordinate Lender or Senior Lender defaults in performing or observing any of the terms, covenants or conditions to be performed or observed by it under this Agreement, the other, non-defaulting lender shall have the right to all available legal and equitable relief. 11. Notices. Each notice, request, demand, consent, approval or other communication (hereinafter in this Section referred to collectively as "notices" and referred to singly as a "notice") which the Senior Lender or the Subordinate Lender is required or permitted to give to the other party pursuant to this Agreement shall be in writing and shall be deemed to have been duly and sufficiently given if: (a) personally delivered with proof of delivery thereof (any notice so delivered shall be deemed to have been received at the time so delivered); or (b) sent by Federal Express (or other similar national overnight courier) designating early morning delivery (any notice so delivered shall be deemed to have been received on the next Business Day fo llowing receipt by the courier); or (c) sent by United States registered or certified mail, return receipt requested, postage prepaid, at a post office regularly maintained by the United States Postal Service (any notice so sent shall be deemed to have been received two (2) days after mailing in the United States), addressed to the respective parties as follows: Senior Lender: Florida Housing Finance Corporation 227 North Bronough Street, Suite 5000 Tallahassee, Florida 32301-1329 Attention: Executive Director Phone: (850) 488-4197 Fax: (850) 488-9809 with a copy to: Nabors, Giblin & Nickerson, P.A. 1500 Mahan Drive, Suite 200 Tallahassee, Florida 32308 Attention: Junious D. Brown III, Esq. Telephone: (850) 224-4070 Email: jbrown@ngn-tally.com Subordinate Lender: ______________ ______________ MIADOCS 14589916 2 12 ______________ Attention: Phone: Email: with a copy to: _______________ _______________ _______________ Attention: Phone: Email: Borrower: _______________ _______________ _______________ Attention: Phone: Email: with a copy to: ________________ ________________ ________________ Attention: Phone: Email: Any party may, by notice given pursuant to this Section, change the person or persons and/or address or addresses, or designate an additional person or persons or an additional address or addresses for its notices, but notice of a change of address shall only be effective upon receipt. 12. General. (a) Assignment/Successors. This Agreement shall be binding upon the Borrower, the Senior Lender and the Subordinate Lender and shall inure to the benefit of the respective legal successors and assigns of the Senior Lender and the Subordinate Lender. (b) No Partnership or Joint Venture. The Senior Lender's permission for the placement of the Subordinate Loan Documents does not constitute the Senior Lender as a joint venturer or partner of the Subordinate Lender. Neither party hereto shall hold itself out as a partner, agent or Affiliate of the other party hereto. (c) Senior Lender's and Subordinate Lender's Consent. Wherever the Senior Lender's consent or approval is required by any provision of this Agreement, such consent or approval may be granted or denied by the Senior Lender in its sole and absolute discretion, unless otherwise expressly provided in this Agreement. Wherever the Subordinate Lender's consent or approval is required by any provision of this Agreement, such consent or approval MIADOCS 14589916 2 13 may be granted or denied by the Subordinate Lender in its sole and absolute discretion, unless otherwise expressly provided in this Agreement. (d) Further Assurances. The Subordinate Lender, the Senior Lender and the Borrower each agree, at the Borrower's expense, to execute and deliver all additional instruments and/or documents reasonably required by any other party to this Agreement in order to evidence that the Subordinate Security Instrument is subordinate to the lien, covenants and conditions of the Senior Security Instrument, or to further evidence the intent of this Agreement. (e) Amendment. This Agreement shall not be amended except by written instrument signed by all parties hereto. (f) Governing Law. This Agreement shall be governed by the laws of the State in which the Property is located. (g) Severable Provisions. If any provision of this Agreement shall be invalid or unenforceable to any extent, then the other provisions of this Agreement shall not be affected thereby and shall be enforced to the greatest extent permitted by law. (h) Term. The term of this Agreement shall commence on the date hereof and shall continue until the earliest to occur of the following events: (i) the payment of all of the principal of, interest on and other amounts payable under the Senior Loan Documents; (ii) the payment of all of the principal of, interest on and other amounts payable under the Subordinate Loan Documents, other than by reason of payments which the Subordinate Lender is obligated to remit to the Senior Lender pursuant to Section 4 hereof; (iii) the acquisition by the Senior Lender of title to the Property pursuant to a foreclosure or a deed in lieu of foreclosure of, or the exercise of a power of sale contained in, the Senior Security Instrument; or (iv) the acquisition by the Subordinate Lender of title to the Property pursuant to a foreclosure or a deed in lieu of foreclosure of, or the exercise of a power of sale contained in, the Subordinate Security Instrument, but only if such acquisition of title does not violate any of the terms of this Agreement. (i) Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be considered an original for all purposes; provided, however, that all such counterparts shall together constitute one and the same instrument. [COUNTERPART SIGNATURE PAGES TO FOLLOW] MIADOCS 14589916 2 S-1 COUNTERPART SIGNATURE PAGE TO SUBORDINATION AGREEMENT IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first written above. SENIOR LENDER: WITNESSES: FLORIDA HOUSING FINANCE CORPORATION Print: By: Print: Address: [SEAL] STATE OF FLORIDA COUNTY OF LEON The foregoing instrument was acknowledged before me this _____ day of ___________, 20__, by, as _______________ of the Florida Housing Finance Corporation, a public corporation and a public body corporate and politic duly created and existing under the laws of the State of Florida, on behalf of Florida Housing. Said person is personally known to me or has produced a valid driver's license as identification. Notary Public; State of Florida Print Name: My Commission Expires: My Commission No.: MIADOCS 14589916 2 S-2 COUNTERPART SIGNATURE PAGE TO SUBORDINATION AGREEMENT IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first written above. SUBORDINATE LENDER: WITNESSES: ________________________________ Print: ___________________________ ________________________________ Print: ___________________________ By: ________________________________________ Name: _____________________________________ Title: _______________________________________ STATE OF FLORIDA COUNTY OF ______________ The foregoing instrument was acknowledged before me this _____ day of _______________, 20__, by _________________, as _________________ of _____________, a Florida municipal corporation, who is personally known to me or has produced a valid driver's license as identification. Notary Public; State of Florida Print Name: My Commission Expires: My Commission No.: MIADOCS 14589916 2 S-3 COUNTERPART SIGNATURE PAGE TO SUBORDINATION AGREEMENT IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first written above. BORROWER: WITNESSES: ________________________________ Print: ___________________________ ________________________________ Print: ___________________________ By: By: ______________________________ STATE OF __________________ COUNTY OF ________________ The foregoing instrument was acknowledged before me this _____ day of _____________, 20__, by _____________________, as __________ of __________________, on behalf of the _____________________ and _________________. Said person is personally known to me or has produced a valid driver's license as identification. Notary Public; State of ______________ Print Name: My Commission Expires: My Commission No.: MIADOCS 14589916 2 EXHIBIT A LEGAL DESCRIPTION