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Agenda 09/14/2021 Item #16K 6 (Resolution phase I & Resolution phase II for revenue bonds for aquisition and rehabilitation of Brittany Bay Apartments)09/14/2021 EXECUTIVE SUMMARY Request by the Housing Finance Authority of Collier County for approval of resolutions authorizing the Authority to issue revenue bonds for the acquisition and rehabilitation of Brittany Bay Apartments Phase I and Phase II, an affordable housing rental facility located at 14815 Triangle Bay Drive and 14925 Lighthouse Road, respectively. _____________________________________________________________________________________ OBJECTIVE: To accomplish the necessary approvals to authorize proposed revenue bond issues by the Housing Finance Authority of Collier County (the “Authority”) to be used by Brittany Bay Apartments I, LLC and Brittany Bay Apartments II, LLC, (collectively, the “Applicant”) for the purpose of providing funds to finance the costs of acquisition and rehabilitation of Brittany Bay Apartments, an affordable housing facility located off Collier Boulevard, about a mile south of Immokalee Road. CONSIDERATIONS: The Authority has received and preliminarily approved a request by the Applicant to issue its multifamily housing revenue bonds for an existing low/moderate income housing project known as Brittany Bay. The applications are for two separate bond issues, one, in an amount not to exceed $36,200,000 to finance the acquisition and rehabilitation of Brittany Bay Apartments Phase I, and the other, in an amount not to exceed $40,800,000 to finance the acquisition and rehabilitation of Brittany Bay Apartments Phase II. Background Brittany Bay is a 392-unit, two story garden apartment complex consisting of two phases that were originally financed in different manners, resulting in some differences in the regulatory structure applicable to each project. Brittany Bay Phase I is a 184-unit project that was financed by the issuance of the Authority’s bonds in 2001. The Board approved the issuance of bonds for Brittany Bay Phase I by Resolution 2001-44, adopted February 13, 2001 (Attachment 1). It is a 4% LIHTC project where 100% of the units must be rented to or set aside for persons whose income does not exceed 50% to 60% of area median income (AMI). While the Authority bonds were redeemed in 2012, the Authority’s Land Use Restriction Agreement, that establishes the set-asides remains in place, as do tenant income restrictions contained in the Housing Tax Credit Agreement with Florida Housing. Brittany Bay Phase II is a 208- unit project that was financed by 9% LIHTC issued by Florida Housing, and 100% of the units must be rented to or set aside for persons whose income does not exceed 25% to 60% of AMI. Due to volume cap limitations at the time, there were no Authority bonds issued for Brittany Bay Phase II. Note that the regulatory structure for each phase, including set-asides and rent restrictions will remain in place notwithstanding the re-financing. Brittany Bay is located off Collier Blvd., about one mile south of Immokalee Road. This “north county” location is significant since most affordable projects have been constructed in Golden Gate or East Naples. A unique aspect of this project is that it contains a number of four-bedroom units, which are not common in these projects. The Project Brittany Bay is an existing project that was developed almost 20 years ago. The project is subject to compliance monitoring, and, based on the reports the Authority receives, there are and have been no compliance issues with regard to set-asides, rent restrictions, maintenance and provision of amenities. In addition to the acquisition, the applicant proposes to do certain rehabilitation activities, such as ADA compliant unit conversions in accordance with current requirements, HVAC unit replacements, window replacements to current hurricane codes, hot water heater replacements, landscaping and parking area 16.K.6 Packet Pg. 3071 09/14/2021 improvements, community room upgrades, including ADA compliance enhancements, and computer lab improvements and upgrades. All existing tenant income restrictions will remain in place, ant there will be no rent increases as a result of the financing. No tenants will be displaced, and the rehabilitation will be accomplished with little or no temporary displacement. The Developer The development entity will be Spira Equity Partners, an experienced affordable housing developer, having acquired and preserved over 1,100 LIHTC units over the past three years. Spira is a “Freddie Mac Select Sponsor” and has closed over $408,000,000 in loans with Freddie Mac over the past three years. Structure of the Transaction The structure of this transaction is different from the typical bond issue, where the Authority sells the bonds to an Underwriter pursuant to a Bond Purchase Agreement, and then loans the proceeds of the sale to the Borrower under a Loan Agreement. All is done through a Trustee, that receives the sale proceeds, disburses to the Borrower, receives the principal and interest payments from the Borrower, and disburses to the Bondholders. In this transaction, the bonds will be purchased by the Federal Home Loan Mortgage Corporation, ("Freddie Mac") as a private placement. The applicant proposes to use US Bank as the fiscal agent, which performs the duties done by a trustee in a sale transaction. Community Benefits While the provision of affordable housing is, by statutory definition (Ch 159, F.S.) a public benefit, in considering a project, the Authority looks for community benefits specifically associated with the particular project. Here, there are several benefits, as follows: 1. The property will be substantially upgraded by the planned improvements, briefly described above. Of particular importance for these older facilities is the upgrade to current hurricane code requirements for windows and meeting current ADA requirements, along with a general “refreshment” of the property. 2. In addition to the continuation of the existing tenant income restrictions, a new Land Use Restriction Agreement will be recorded, further extending the tenant income restrictions. For the tenants, there will be no impact to their rents. No tenants will be displaced. 3. The Developer will record a social services covenant, committing to the continuation and/or provision of certain social services and amenities relating to health care (regularly scheduled visits by professionals such as nurses), regularly scheduled tenant activities planned, arranged, and managed as part of the management plan, and a computer lab. THE BOND APPROVAL PROCESS: Public Hearing Requirement The Internal Revenue Code requires that the issuing authority hold an advertised public hearing on the nature and location of the project and the issuance of the bonds. This hearing was advertised in the Naples Daily News on August 17, and copies of the notice, in the form and time frame required by the Code, is attached as Exhibit A to each of the Authority Resolutions, as described below. The hearing was 16.K.6 Packet Pg. 3072 09/14/2021 held by the Authority on August 25. At the hearing, the Authority considered the applications and other documents presented by the Applicant, heard presentations by its agents and representatives, and opened the hearing to comments, either oral or written, by members of the public. There were no comments in opposition to the project or the bonds. At the conclusion of the hearing, the Authority adopted Resolutions 2021-05 and 2021-06 for Brittany Bay Phase I and Brittany Bay Phase II respectively, approving the bonds, and directing appropriate officers of the Authority to seek approval of the issuance of the Bonds by the Board of County Commissioners, as is required by the Code. Copies of the resolutions adopted by t he Authority (the "Authority Resolution") are attached as Exhibit A to each of the County Resolutions, as described below. As stated above, the Code requires that bonds of this type be approved by the local elected representative, which, in the case of Collier County, is the Board, even if the project is located in a municipality. This approval is signified by the adoption of a resolution (the "County Resolution") approving the issuance of the bonds by the Authority (see Attachment 2, as to Brittany Bay Phase I and Attachment 3 as to Brittany Bay Phase II). As are all revenue bonds of this type, these bonds are based on revenues of the project and are not obligations of the County, the state, or any other political subdivision. There is no pledge of an y taxes, nor a pledge of any revenues except the revenues of the Applicant. Neither the County, the Board, the Authority, nor any officer of the County is liable for their payment. Further, the Resolution expressly provides that this approval by the Board does not abrogate any County regulations, including land use regulations. The Board’s role in approval of financing authority bond issues Unlike County bonds, which are issued for public projects, the County-created financing authorities (Housing Finance, Industrial Development, Health Facilities, and Educational Facilities Authorities) issue private activity bonds, which are bonds issued on behalf of a private user for a legislatively declared public purpose such as healthcare facilities, private educational facilities, qualifying manufacturing facilities, low/moderate income housing facilities, pollution control facilities, etc. The Internal Revenue Code ("Code") requires two types of approval for the issuance of private activity bonds: Issuer Approval and Host Approval. Issuer Approval is the approval of the issuer of the bonds and is initially evidenced by the adoption of an Inducement Resolution (called the "Authority Resolution" and attached to the County Resolutions as Exhibit A), and ultimately by the execution and delivery of the bonds themselves. The Board grants Host Approval when it adopts a resolution approving the issuance of the bonds by the Issuer (called the "County Resolution" in this Executive Summary). Host Approval is the approval of the governmental unit with geographic jurisdiction over the location of the project. The primary requirement of Host Approval is that the bonds have been considered at a public hearing at which members of the public have had an opportunity to express their views on the project and the issuance of the bonds. The Code contains very specific requirements for the public notice of the hearing, and a copy of the public notice, which has been reviewed by Authority Bond Counsel and determined to be Code-compliant is attached to each of the Authority Resolutions. The Code does not require that the Board itself conduct the public hearing, only that Host Approval may not be given until the public hearing has been conducted. In practice, both in Collier County and around the state, the public hearing itself is conducted by the Authority and Host Approval is given after the Board receives the report and recommendations of the Authority in the form of the Authority Resolution. The public hearing was held as described above, and no members of the pubic expressed any views in 16.K.6 Packet Pg. 3073 09/14/2021 opposition to the project or the bonds. A member of the County’s affordable housing committee inquired as to the computer lab upgrades, and was assured they would be part of the applicant’s requirements. Effect of Board Approval Board Approval of an authority bond issue does not cause the bond to become a county bond or an obligation of the County. By statute, bonds of this type are payable only from revenues related to the project, and no public monies of any kind are pledged. This is reflected in the Authority Resolution, the County Resolution, and on the face of the bonds themselves. Bonds of this type are treated as Component Unit Debt on the County's annual audit. FISCAL IMPACT: This program does not require any contribution from the Board of County Commissioners or any other County agency. As stated above, the bonds are not liabilities of the County, and the County is not liable for payment in any way. GROWTH MANAGEMENT IMPACT: The adoption of the attached resolutions will have no adverse growth management consequences. The Project, in existence since 2001, is well served by existing public infrastructure, and is in accordance with all growth management regulations as applicable. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality, and requires majority vote for Board approval. Because counsel to the Authority is unable to attend the September 14 BCC meeting, if this matter is removed from the 9/14 Consent Agenda, it is requested that it be continued until the September 28 BCC meeting. -JAK RECOMMENDATION: That the Board of County Commissioners adopt the attached Resolutions. Prepared by: Donald A. Pickworth, Counsel Collier County Housing Finance Authority ATTACHMENT(S) 1. [Linked] BCC Resolution 2001-44 (PDF) 2. Resolution - revenue bonds Brittany Bay Phase I (PDF) 3. Resolution - revenue bonds Brittany Bay Phase II (PDF) 16.K.6 Packet Pg. 3074 09/14/2021 COLLIER COUNTY Board of County Commissioners Item Number: 16.K.6 Doc ID: 19881 Item Summary: Request by the Housing Finance Authority of Collier County for approval of resolutions authorizing the Authority to issue revenue bonds for the acquisition and rehabilitation of Brittany Bay Apartments Phase I and Phase II, an affordable housing rental facility located at 14815 Triangle Bay Drive and 14925 Lighthouse Road, respectively. Meeting Date: 09/14/2021 Prepared by: Title: Legal Assistant – County Attorney's Office Name: Wanda Rodriguez 08/26/2021 3:40 PM Submitted by: Title: County Attorney – County Attorney's Office Name: Jeffrey A. Klatzkow 08/26/2021 3:40 PM Approved By: Review: Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 08/26/2021 3:46 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/30/2021 11:11 AM Office of Management and Budget Susan Usher Additional Reviewer Completed 09/03/2021 2:13 PM County Manager's Office Amy Patterson Level 4 County Manager Review Completed 09/07/2021 2:02 PM Board of County Commissioners Geoffrey Willig Meeting Pending 09/14/2021 9:00 AM 16.K.6 Packet Pg. 3075 16.K.6.b Packet Pg. 3076 Attachment: Resolution - revenue bonds Brittany Bay Phase I (19881 : Resolutions authorizing revenue bonds for the acquisition and 16.K.6.b Packet Pg. 3077 Attachment: Resolution - revenue bonds Brittany Bay Phase I (19881 : Resolutions authorizing revenue bonds for the acquisition and 16.K.6.b Packet Pg. 3078 Attachment: Resolution - revenue bonds Brittany Bay Phase I (19881 : Resolutions authorizing revenue bonds for the acquisition and 16.K.6.b Packet Pg. 3079 Attachment: Resolution - revenue bonds Brittany Bay Phase I (19881 : Resolutions authorizing revenue bonds for the acquisition and 16.K.6.b Packet Pg. 3080 Attachment: Resolution - revenue bonds Brittany Bay Phase I (19881 : Resolutions authorizing revenue bonds for the acquisition and 16.K.6.b Packet Pg. 3081 Attachment: Resolution - revenue bonds Brittany Bay Phase I (19881 : Resolutions authorizing revenue bonds for the acquisition and 16.K.6.b Packet Pg. 3082 Attachment: Resolution - revenue bonds Brittany Bay Phase I (19881 : Resolutions authorizing revenue bonds for the acquisition and 16.K.6.b Packet Pg. 3083 Attachment: Resolution - revenue bonds Brittany Bay Phase I (19881 : Resolutions authorizing revenue bonds for the acquisition and 16.K.6.b Packet Pg. 3084 Attachment: Resolution - revenue bonds Brittany Bay Phase I (19881 : Resolutions authorizing revenue bonds for the acquisition and 16.K.6.b Packet Pg. 3085 Attachment: Resolution - revenue bonds Brittany Bay Phase I (19881 : Resolutions authorizing revenue bonds for the acquisition and 16.K.6.b Packet Pg. 3086 Attachment: Resolution - revenue bonds Brittany Bay Phase I (19881 : Resolutions authorizing revenue bonds for the acquisition and 16.K.6.c Packet Pg. 3087 Attachment: Resolution - revenue bonds Brittany Bay Phase II (19881 : Resolutions authorizing revenue bonds for the acquisition and 16.K.6.c Packet Pg. 3088 Attachment: Resolution - revenue bonds Brittany Bay Phase II (19881 : Resolutions authorizing revenue bonds for the acquisition and 16.K.6.c Packet Pg. 3089 Attachment: Resolution - revenue bonds Brittany Bay Phase II (19881 : Resolutions authorizing revenue bonds for the acquisition and 16.K.6.c Packet Pg. 3090 Attachment: Resolution - revenue bonds Brittany Bay Phase II (19881 : Resolutions authorizing revenue bonds for the acquisition and 16.K.6.c Packet Pg. 3091 Attachment: Resolution - revenue bonds Brittany Bay Phase II (19881 : Resolutions authorizing revenue bonds for the acquisition and 16.K.6.c Packet Pg. 3092 Attachment: Resolution - revenue bonds Brittany Bay Phase II (19881 : Resolutions authorizing revenue bonds for the acquisition and 16.K.6.c Packet Pg. 3093 Attachment: Resolution - revenue bonds Brittany Bay Phase II (19881 : Resolutions authorizing revenue bonds for the acquisition and 16.K.6.c Packet Pg. 3094 Attachment: Resolution - revenue bonds Brittany Bay Phase II (19881 : Resolutions authorizing revenue bonds for the acquisition and 16.K.6.c Packet Pg. 3095 Attachment: Resolution - revenue bonds Brittany Bay Phase II (19881 : Resolutions authorizing revenue bonds for the acquisition and 16.K.6.c Packet Pg. 3096 Attachment: Resolution - revenue bonds Brittany Bay Phase II (19881 : Resolutions authorizing revenue bonds for the acquisition and 16.K.6.c Packet Pg. 3097 Attachment: Resolution - revenue bonds Brittany Bay Phase II (19881 : Resolutions authorizing revenue bonds for the acquisition and