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Agenda 06/23/2009 Item #14A Agenda Item No. 14A June 23, 2009 Page 1 of 12 EXECUTIVE SUMMARY Recommendation that the Community Redevelopment Agency (CRA) accepts a response to RFP #09-5177R from Fifth Third Bank for a $13,500,000 term loan; authorize the CRA Chairman to sign the proposal and all other documents in connection therewith; direct the Executive Director to prepare all required enabling documents/resolutions to pledge CRA Tax Increment Funds as the loan repayment source and return for Board approval; and authorize all necessary budget amendments OBJECTIVE: To receive Community Redevelopment Agency approval to accept a Fifth Third Bank response to RFP #09-5l77R for a $13,500,000 term loan; authorize the CRA Chairman to sign the proposal; direct the Executive Director to prepare all required enabling documents and resolutions to pledge CRA Tax Increment Funds as the loan repayment source and return for Board approval; and authorize all necessary budget amendments. BACKGROUND: Florida Statute 163.358 - "Exercise powers in carrying out community redevelopment and related activities" - gives the CRA power to approve the acquisition of property. Florida Statute 163.370 - "Powers; counties and municipalities, community redevelopment agencies" - delineates other powers necessary to carry out the purchase of property and to borrow money. -, On July 26,2006 the BCC authorized the CRA to execute a $7M Line of Credit with Wachovia Bank. The current balance of the LOC is $5.90lM. The LOC's term is five (5) years and comes due in July 2011. On March 27,2007, the CRA and BCC Boards approved a second RFP advertisement for a $9M line of credit. Wachovia Bank's bid response was accepted by the CRA and BCC Boards; however the final agreement was not executed as a result of a Florida Supreme Court ruling in the Strand vs Escambia County case (that ruling was reversed by the Court on September 18, 2008). This RFP response was formally rejected by the eRA Board on October 28,2008. On October 28, 2008, the CRA Board gave direction to the Executive Director to: · Coordinate with all appropriate entities to secure and structure a new loan from a commercial lender selected via RFP to purchase certain real property within the Bayshore Gateway Triangle CRA; and · Negotiate real estate contracts in the CRA area and return to the CRA Board for approval. - At a regularly scheduled meeting on December 16, 2008, the CRA Board identified and prioritized three (3) parcels of land (Exhibit A) for the Executive Director to pursue acquisition. Each parcel is identified in the CRA Redevelopment Plan as a potential site for a catalyst redevelopment project, and their acquisition or assembly with adjacent parcels will provide the CRA an opportunity to achieve many of the objectives stated in the CRA Redevelopment Plan. Acting on the direction received from the CRA Board on October 28, 2008 and December 16, 2008, the Executive Director, advertised RFP #09-5177 for a bank loan for up to $20M in . December 2008. No responses were received; therefore the RFP was reissued in January 2009. One response was received from Fifth Third Bank on February 26,2009. Agenda Item No. 14A June 23. 2009 Page 2 of 12 CONSIDERA TIONS: The CRA has issued three (3) RFPs for a bank loan over the last two years to acquire catalyst site properties. The current Fifth Third RFP response (Exhibit B) provides sufficient funds to purchase the CRA Board's number one priority parcel of 6.29 acres of assembled land in the mini-triangle (Exhibit C). Fifth Third Bank proposes a $13,500,000 term loan that would absorb the Wachovia $5.90IM debt and provided an additional $7.599M in new debt. As a condition, Fifth Third Bank accepts a pledge of CRA Tax Increment Funds as the repayment source for the loan. The specific terms and conditions of the proposal are: . $13,500,000 term loan . Refinance existing Wachovia Line of Credit ($5.90lM) . Allow acquisition of land in mini-triangle . 5-YearTerm . 15- Y ear Amortization . Interest Rate Options: o Taxable Variable Rate (LlBOR + 3.75% as of June 9,2009), or o Taxable Fixed Rate (6.78%) . Monthly principal and interest payments Source of repayment for the Fifth Third Bank term loan will be Bayshore Gateway Triangle CRA Trust Funds, proceeds from the future sale of real property and collected property leases/rents, and does not obligate any Collier County revenues or funds. Since CRA tax increment revenues are pledged to pay debt service, notification to all affected taxing bodies will be been made by certified letters. Projected annual debt service for the loan instrument will be approximately: . Variable Rate Options: o $1,204,000/yr, using a 'low' LlBOR interest rate · Annual debt service is based on a predicted 'low' LlBOR rate increase. · No prepayment penalty. · $9.877M balance due at 'term' in 2014 o $1,567,000/yr, using an 'average' LlBOR interest rate. · Annual debt service is based on a predicted 'average' LlBOR rate increase. · No prepayment penalty. · $10.7M balance due at 'term' in 2014. . Fixed Rate Option: o $1,434,300/yr. · This rate is fixed however there may be a pre-payment penalty. · $lO.4M balance due at 'term in 2014. Financing through the CRA to date have been short term - five years or less - due in large part to the financial markets. Hopefully within one or two years the credit markets will loosen and the CRA can restructure this debt to reflect a longer term horizon in keeping with the districts Agenda Item No. 14A June 23, 2009 Page 3 of 12 remaining twenty (20) year life span. A longer term debt schedule with predictable principle and interest streams would allow the CRA to plan for district improvements without the burden of a large principle bullet payment, which typically is associated with shorter term notes - at least in today's environment. The interest cost over the short term, given the current LlBOR rate, may lead to acceptance of the Variable Rate Option. FINANCE COMMITTEE CONSIDERATIONS: The CRA Executive Director met with the Collier County Finance Committee on March 20 and 27,2009 to discuss CRA purchase of land, CRA debt and bank financing options. The Committee's primary concern was not with a new debt instrument, but with the CRA's ability to pay the Wachovia Bank debt of $5.90IM in July 2011 when the note came due. The Committee was firm in their stance that to incur additional debt, the Wachovia LOC must be refinanced. At the Committee's June 12,2009 meeting, members of the Finance Committee discussed this financing proposal at length including the short term credit duration, ability of the CRA to fulfill the credit conditions, the nature and extent of available revenues pledged as re-payment as well as the prospects for engaging a developer to partner in the catalyst project. After discussion of the proposal as it was received by the lender on June 12th, the Finance Committee voted to not endorse the financing proposal. However, it should be noted that the Finance Committee will meet again on Friday June 191h to consider proposal clarifications and additional information provided by the proposed lender. FISCAL IMPACT: Sufficient Bayshore/Gateway Triangle CRA tax increment revenues are available to service debt payments if either interest rate option is selected. Budget amendments will be necessary to set up the required debt service reserve. This financing requires the pledge of CRA tax increment revenues as the debt repayment source as well as other ministerial language required by statute. While the CRA has sufficient regular TlF increments and non ad valorem revenue to support this financing plan, the concern has and continues to be the final large bullet payment at the end of this note - a condition which is prevalent with short term financing in this market. All enabling documents will be drafted by bond counsel and prepared for BCC and CRA approval. GROWTH MANAGEMENT IMPACT: Policy 4.7 of the Future Land Use Element of the Growth Management Plan states that redevelopment plans may be developed for specific areas within the County, including the Bayshore Gateway Triangle CRA. The 14 acre mini-triangle site is identified in the Growth Management Plan (GMP) Future Land U"le Element (FLUE) Bayshore/Gateway Triangle Redevelopment Overlay as a catalyst project site"... eligible for the maximum density of 12 units per acre, with development standards as contained in the Gateway Triangle Mixed Use District zoning overlay...". LEGAL CONSIDERATIONS: Bond counsel together with the county attorney's office will review and prepare all necessary loan documentation as presented for approval. The financing will be done under the authority of Chapters 125 and 163, Florida Statutes. This item is not quasi-judicial, and as such, ex parte disclosure is not required. A simple majority vote is necessary for CRA action. (STW) _. Agenda Item No. 14A June 23, 2009 Page 4 of 12 RECOMMENDATION: Recommendation that the Community Redevelopment Agency accepts the Fifth Third RFP #09-5l77R proposal; authorizes the Chairman to execute a Commitment Letter with Fifth-Third Bank for a $13,500,000 term loan and other documents in connection therewith; direct the Executive Director to prepare all required enabling documents and resolutions to pledge CRA Tax Increment Funds as the loan repayment source and return for Board approval; and authorize all necessary budget amendments. Prepared by: David L. Jackson on June] 0,2009 Executive Director, Bayshore/Gateway Triangle Community Redevelopment Agency Item Number: Item Summary: Meeting Date: Page I of 1 Agenda Item No. 14A June 23, 2009 Page 5 of 12 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS 14A Recommendation that the Community Redevelopment Agency (CRA) accepts a response to RFP #09-5177R from Fifth Third Bank for a $13,500,000 term loan; authorize the CRA Chairman to sign the proposal and all other documents in connection therewith; direct the Executive Director to prepare all required enabling documents/resolutions to pledge CRA Tax Increment Funds as the loan repayment source and return for Board approval; and authorize all necessary budget amendments. (David Jackson, Executive Director. Bayshore Gateway Triangle eRA) 6/23/2009900;00 AM Prepared By David Jackson Community Redevelopment Agency Executive Director Date Bayshore-Gateway Redevelopment 6/11/20099:41:58 AM Date Approved By David Jackson Community Redevelopment Agency Executive Director Bayshore-Gateway Redevelopment 6/16/200910:27 AM Date Approved By OMS Coordinator County Manager's Office OMS Coordinator Office of Management & Budget 6/16/200910:52 AM Approved By Date Lyn Wood Administrative Services Purchasing Agent Purchasing 6/16/200912:05 PM Approved By Steve Carnell Administrative Services Purchasing/General Svcs Director Purchasing Date 6/16/2009 12:09 PM Approved By Heidi F. Ashton County Attorney Assistant County Attorney County Attorney Office Date 6/16/2009 12:48 PM Approved By Leo E, Ochs, Jr. Board of County Commissioners Deputy County Manager Date County Manager's Office 6/16/20093:26 PM filp.//r'\AapnrbTp<:t\Pynnrt\ 1 ~7_ Tlmp0/"707~ 0/"'707000\ 1 L1 0/"'70 A T'Rpn'RTOI.. 7() A T TTUn'R IT h/l 7 n()()O EXHIBIT A Agenda Item No. 14A June 23. 2009 Page 6 of 12 The following real estate purchase proposals wcre presented to the CRA Board for consideration on December 16, 2008. Purchase of any or all parcels will be contingent on successful acquisition of additional credit through a bank loan. Mini- Triane;le. At their December 2, 2008 meeting, the Local Advisory Board unanimously recommendcd that the CRA Board purchase eight (8) parcels from two owners in the 14 acre tract of land known as the mini-triangle of the larger Gateway Triangle area of the CRA. This area is identified in the CRA Redevelopment Plan as a potential site for a catalyst redevelopment project. It is also identified in thc Growth Afanagement Plan (GMP) Future Land Use Element (FLUE) Bayshore/Gatnvay Triangle Redevelopment Overlay as a catalyst project site "... eligible for the maximum density of 12 units per acre, with development standards as contained in the Gateway Triangle Mixed Use District zoning overlay...". Within the 14 acrc mini-triangle catalyst site, the CRA Board approved the following priorities: · PRIORITY ONE. One owner has assembled seven (7) parcels in the center of the mini- triangle comprising approximately 6.29 acres. On March 10, 2008, the assembled parcels were appraised for the owner at $9,700.000 'as-is" or $8,250,000 "as though vacant". The eRA Executive Director has commissioned two appraisals for the CRA to determine the current value. The owner has delivered the CRA a Seller '5 Letter of Intent dated November 10, 2008, offering the CRA all seven parcels for a price of $7,500,000 plus buyer-paid documentary stamps and 2008 ad valorem taxes for an estimated total of $7,620,948. · PRIORITY TWO. The 1.66 acre parcel known as the former Burger King site was under contract by the CRA in 2007 for the appraised value of S3,500,000; however the CRA failed to close on the site due to the Strand v Escamhia County law suit, which has been resolved and no longer a factor. In October 2008 the site was rcappraised for the CRA by two independent appraisers at a value of $2,500,000 and $2,550,000. The ovmer's representative stated that the owner is willing to accept an offer to purchase from the eRA, and is willing to execute an owner-held mortgage note and finance two million of the two million five hundred thousand purchase/sale price. The two million would be a balloon note payable in three years at an intcrest rate of 3.5 %. JUSTIFICATION: CRA acquisition of eight (8) targeted parcels (7.95 acres) within the 14 acres of the mini-triangle would provide the opportunity to be an integral part of any future assemblage of the remaining land and potcntially leverage public-private partnerships with adjacent land owners. If the CRA owns and controls ovcr 50% of the land area, then the CRA has great influence over what is built there (density and intensity), what the resulting uses are and the ultimatc design. Due to the current economic state of affairs, thcre is great potential for centrally located parcels to be sold to separate O\vners for individual business use. If any of them are sold, then the likel ihood a comprehensive assembly and redevelopment of the entire 14 acre site would be marginalized and the mini-triangle's uses would remain as is indefinitely. Redevelopment of the entire mini-triangle will achieve many of the objectives stated in the CRA Rcdevelopment Plan, and significantly increase the tax base. An added bonus to the acquisition of all eight (8) parcels is that the existing structures currently bring in $445,000/yr in lease revenues to partially service the CRA debt, with the potential to lease the vacant buildings and increase the debt service. Agenda Item No. 14A June 23, 2009 Page 7 of 12 EXH IBIT A Bavshore Drive. At their regularly scheduled meetings on February 7, 2006 and June 6, 2006, the Bayshore Gateway Triangle CRA Local Advisory Board unanimously voted to pursue a 2.51 acre vacant parcel on Bayshore Drive. Within the Bayshore Drive catalyst site, the CRA Board approved the following priority: · PRIORITY THREE: After two years of discussions, the owners are willing to accept an offer to purchase from the eRA. On June 1, 2006 the land was appraised at $1,280,000 and on October 15, 2008, the land was appraised at $660,000 by the same appraiser. The owner commissioned his own appraisal that assessed a value of $] ,024,000. An offer to purchase the land at $660,000 was made by the CRA which was countered with an offer to sell at a lump sum price after October 1, 2009 or an $800,000 structured sale of $300,000 paid at closing and the balance of $5,000,000 paid after October 1, 2009. The CRA will be countering this offer. JUSTIFICA nON: Acquisition of the 2.51 acre parcel on Bayshore Drive would add the out- parcel portion of the original 17 acre purchase and complete the assemblage of approximately 20 acres for the proposed Bayshore catalyst development project. This parcel also provides the future site development with 815 linear feet of road frontage. Agenda Item No. 14A June 23, 2009 Page 8 of 12 I EXHIBIT ~ .~~,. '_n .~n .. ... _~_ -. FIFTH THIRD BANK" June 15,2009 Mr. David Jackson Executive Director Bayshore Gateway Triangle Community Redevelopment Agency 4069 Bayshore Drive Naples, Florida 34112 Mr. Jackson: Please find below an updated Term Sheet for Fifth Third Bank's proposal to provide a $13,500,000 Term Loan to the Bayshore Gateway Triangle Community Redevelopment Agency to refinance the existing Line of Credit with Wachovia Bank. and finance the acquisition of land associated with the Gateway triangle Project. Uvdated Term Sheet Borrower: Bayshore Gateway Triangle Community Redevelopment Agency ("CRA") Guarantor: N/A Request: $13,500,000 Term Loan Purpose: (I) (2) Refinance existing revolving Line of Credit debt with Wachovia Bank.; and Acquisition of land associated with the Gateway Triangle Project Term: Five (5) Year Term Amortization: Fifteen ( 15) Years Rate: (1) Taxable Variable Rate Option Taxable rate of 30-Day LIBOR plus 3.75%; for illustrative purposes, the rate as of June 15,2009, is 4.07%. (2) Taxable Fixed Rate Alternative Fifth Third Bank would be pleased to offer an interest rate hedged in the form of an interest rate swap. As of June 15,2009, the indicative market rate of interest for a 5-year swap (including the Borrower's option to cancel the swap at any month after the second year) would Agenda Item No. 14A June 23. 2009 Page 9 of 12 I EXHIBIT-p-2-- I _ JRJilt . .. -~~-~. FIFTH THIRD BANK" be an indicative all-in fixed rate of interest of 6.80%. This rate is subject to changing market conditions until execution of a swap agreement via a recorded phone line. The CRA may hedge the rate of interest of the proposed credit facility via the execution of an interest rate swap with a counterparty deemed acceptable by Fifth Third Bank. Under the interest rate swap agreement, the CRA would receive the proposed variable rate index and pay a fixed rate to the swap provider. The variable rate received by the CRA would offset the proposed credit facility's variable rate index. The proposed effective all-in fixed rate of interest to be paid by the Borrower would be the fixed rate paid under the swap agreement plus the proposed credit spread over the variable rate index. Repayment: (1) (2) Monthly principal plus interest; Monthly principal plus interest (similar to a IS-year mortgage style amortization) Fees: $800 Loan Documentation Fee plus Borrower is responsible for aJllegal and out of pocket expenses associated with the proposed financing. I f the Borrower elects to execute a swap agreement, there will be a $750 Swap Documentation fee. All documents shall be prepared by CRA bond counsel and documents and opinions shall be acceptable to the Bank and it's counsel. Collateral: The loans will be secured by tax increment revenues and a covenant to budget and appropriate from all legally available CRA non-ad valorem revenues. Prepayment: There are no prepayment penalties. However, if the Borrower fixes the interest rate via the execution of a swap agreement, the Borrower is subject to a mark to market adjustment at the time the swap is terminated. Contingencies and Covenants: ]) During the term of the facility, the CRA agrees to budget and appropriate from tax incremental revenues an amount equal to or greater than the projected Annual Debt Service on the respective credit facilities. 2) The CRA will maintain Debt Service Coverage equal to or greater than 1.25:1.0. The calculation shall be determined by using the average of actual receipts and cash carried forward (reserves) for the prior fiscal year based on the CRA's annual audit. 3) The CRA agrees to maintain a Debt Reserve Fund equal to or great than: Q Annual principal and interest debt service for the Term Loan Agenda Item No. 14A June 23, 2009 Page10of12 I EXHIBIT g- 3>1 ~.aJ. .~ ... ................ - - FIFTH THIRD BANK" 4) If any land is purchased by the CRA with Fifth Third Bank loan proceeds and subsequently sold, the sale proceeds will be required to be applied against the principal amount outstanding. 5) If any land already purchased by the CRA under the Wachovia Line of Credit is sold, the sale proceeds will be required to be applied against the principal amount outstanding. 6) Quarterly financial statements shall be submitted within 45-days of quarter end. 7) Audited annual financial statements shall be submitted within 120-days of year-end. 8) The operating Budget for the CRA shall be submitted within 45 days of adoption. 9) The CRA is prohibited from incurring any additional debt without the written consent of Fifth Third Bank. 10) Final credit approval required by Fifth Third Bank. Representations and Warranties: Usual and customary for transactions of this type. Events of Default: Usual and customary for transactions of this type. Indemnification: Usual and customary for transactions of this type. Governing Laws: State of Florida Documents: Any potential transaction is subject to the CRA agreeing to execute documents and provide any other documentation that the Bank deems necessary to close the Loan facility and maintain its security interests in the future. Mr. Jackson, our entire Fifth Third Bank team is excited about the opportunity to partner with the Bayshore Gateway Triangle Community Redevelopment Agency. If you have any questions or require additional information, please feel free to contact me at 239.591.6461 or via email atLori.Buhs@53.com. Respectfully Submitted, ~ Lori T. Buhs Vice President Fifth Third Bank Agenda Item No. 14A June 23, 2009 Page 11 of 12 "'- I EXHIBIT E>~ t/ l ~~.- FIFTH THIRD BANK" Financing Proposal Accepted By: Bayshore Gateway Triangle Community Redevelopment Agency Signature: (Print): Title: Date: - U I- - m - J: >< W