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Agenda 04/08/2025 Item #16D 6 (SHIP subordination agreements and all necessary loan documents between Collier County and MHP FL VII, LLLP for rental housing units at Ekos Cadenza development)4/8/2025 Item # 16.D.6 ID# 2025-897 Executive Summary Recommendation to approve and authorize the Chairman to sign the State Housing Initiatives Partnership subordination agreements and all necessary loan documents between Collier County and MHP FL VII, LLLP in the amount of $1,246,600.80 to further affordable housing initiatives through an impact fee loan for new construction of rental housing units at the Ekos Cadenza development. (SHIP Grant Fund 1053) OBJECTIVE: To support comprehensive affordable housing opportunities and further the County’s strategic plan focus area on Community Development for very low-, low- and moderate-income persons through the State Housing Initiatives Partnership Program (SHIP). CONSIDERATIONS: On July 7, 1992, the William E. Sadowski Affordable Housing Act was signed into law to provide funding to local communities through documentary stamp tax on real estate transactions to promote affordable housing. Under the program, Collier County and the City of Naples receive funds from the State to provide initiatives to expand affordable housing opportunities. The Local Housing Assistance Plan (LHAP) identifies various methods, or strategies, by which funds will be allocated and disbursed. The 2022-2025 LHAP was adopted on April 26, 2022, (Agenda Item #16.D.3), later amended by technical revision on November 10, 2022, and amended on July 23, 2024 (Agenda Item #16.D3), and January 28, 2025 (Agenda Item #16.D.2). The LHAP includes the Rental Development Strategy, which permits the County to use SHIP funds to support for-profit or non-profit organizations to construct new rental units within Collier County for income-eligible renters. This SHIP strategy is designed to support landlords/owners who have site control of land to build single-family, multifamily, or mobile/manufactured rental units on scattered sites or within a rental complex. The Developer commenced construction in October 2022. This development includes 160 rental units designated for households earning 60% of the Area Median Income (AMI) or below, with five (5) SHIP-assisted units reserved for households earning 50% AMI or below for a minimum of 30 years. To support this project, the Developer requested a $1,246,600.80 loan at 0% interest to partially cover the impact fees associated with the affordable housing development at Ekos Cadenza. After the Developer pays the impact fees to the County, the SHIP loan would reimburse the Developer. The loan is structured for repayment in a lump sum no later than January 28, 2055, at which time the repaid amount will be returned to the SHIP program as program income to support future housing initiatives. On January 28, 2025, Agenda Item# 16.D.3, the Board approved a State Housing Initiatives Partnership (SHIP) Memorandum of Understanding (MOU) between Collier County and MHP FL VII, LLLP furthering affordable housing initiatives through a $1,246,600.80 impact fee loan for new construction of rental housing units at the Ekos Cadenza development. As part of the agreement, the County is being asked to subordinate its loan interest to the senior lenders through three (3) subordination agreements using a standard subordination agreement with minor modifications to ensure compliance with State grant requirements. These modifications have been negotiated among all parties' legal representatives. Accordingly, staff is requesting Board authorization for the Chairman to sign the three subordination agreements and execute all related loan subordination documents for this project, upon receipt from the senior mortgagees and approval by the County Attorney’s Office. Additionally, the Developer has executed a Declaration of Restrictive Covenants Agreement, Promissory Note, and Mortgage for the 30-year affordability period, in favor of Collier County, pursuant to the FY 2022-2025 approved LHAP. To support comprehensive affordable housing opportunities and further the County’s strategic plan focus area on Community Development for very low-, low- and moderate-income persons through the State Housing Initiatives Partnership Program (SHIP). FISCAL IMPACT: Funds in the amount of $1,246,600.80 are available in the SHIP Grant Fund (1053), Projects 33807, 33863 and 33907. The proposed action does not have any impact on the General Fund. Page 2458 of 5277 4/8/2025 Item # 16.D.6 ID# 2025-897 GROWTH MANAGEMENT IMPACT: Acceptance of these agreements will allow the County to expand affordable housing opportunities for its citizens and further the goals of the Housing Element of the Collier County Growth Management Plan. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved for form and legality and requires a majority vote for Board approval. -JAK RECOMMENDATIONS: Recommendation to approve and authorize the Chairman to sign the State Housing Initiatives Partnership subordination agreements and all necessary loan documents between Collier County and MHP FL VII, LLLP in the amount of $1,246,600.80 to further affordable housing initiatives through an impact fee loan for new construction of rental housing units at the Ekos Cadenza development. (SHIP Grant Fund 1053) PREPARED BY: Prepared By: Lisa N. Carr, Supervisor-Grants, Community and Human Services Division ATTACHMENTS: 1. Subordination - Florida Housing and Finance 2. Subordination - Keybank National 3. Subordination - The Bank of New York Mellon Trust rev contact for BNYM_ Page 2459 of 5277 Page 2460 of 5277 Page 2461 of 5277 Page 2462 of 5277 Page 2463 of 5277 Page 2464 of 5277 Page 2465 of 5277 Page 2466 of 5277 Page 2467 of 5277 Page 2468 of 5277 Page 2469 of 5277 Page 2470 of 5277 Page 2471 of 5277 Page 2472 of 5277 Page 2473 of 5277 Page 2474 of 5277 Page 2475 of 5277 Page 2476 of 5277 Page 2477 of 5277 Page 2478 of 5277 Page 2479 of 5277 Page 2480 of 5277 Page 2481 of 5277 Page 2482 of 5277 Page 2483 of 5277 Page 2484 of 5277 Page 2485 of 5277 Page 2486 of 5277 Page 2487 of 5277 Page 2488 of 5277 Page 2489 of 5277 Page 2490 of 5277 Page 2491 of 5277 Page 2492 of 5277 Page 2493 of 5277 Page 2494 of 5277 Page 2495 of 5277 Page 2496 of 5277 Page 2497 of 5277 Page 2498 of 5277 Page 2499 of 5277 Page 2500 of 5277 Page 2501 of 5277 Page 2502 of 5277 Page 2503 of 5277 8.Refinancing. Subordinate Lender agrees that its agreement to subordinate under this Agreement will extend to any new mortgage debt which is for the purpose of refinancing all or any part of the Senior Indebtedness (including reasonable and necessary costs associated with the closing and/or the refinancing, and any reasonable increase in proceeds for rehabilitation in the context of a preservation transaction). All terms and covenants of this Agreement will inure to the benefit of any holder of any such refinanced debt, and all references to the Senior Loan Documents and Senior Lender will mean, respectively, the refinance loan documents and the holder of such refinanced debt. 9.Governmental Powers. Nothing in this Agreement is intended, nor will it be construed, to in any way limit the exercise by Subordinate Len der of its governmental powers (including police, regulatory and taxing powers) with respect to Borrower or the Mmigaged Property to the same extent as if it were not a party to this Agreement or the transactions contemplated by this Agreement. 10.Notices. (a)Any Notice required or permitted to be given pursuant to this Agreement will be in writing and will be deemed to have been duly and sufficiently given if (i) personally delivered with proof of delivery (any Notice so delivered will be deemed to have been received at the time so delivered), or (ii) sent by a national overnight courier service (such as FedEx) designating earliest available delivery (any Notice so delivered will be deemed to have been received on the next Business Day following receipt by the courier), or (iii) 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 will be deemed to have been received on the date of delivery as confirmed by the return receipt), addressed to the respective parties as follows: Notices intended for Senior Lender will be addressed to: The Bank of New York Mellon Trust Company, N.A. 4655 Salisbury Road, Suite 300 Jacksonville, Florida 32256 Attention: Christina Youmans Email: Christina.youmans@bny.com Telephone: (904) 645-1995 Notices intended for Subordinate Lender will be addressed to: Collier County Community and Human Services Division 3339 Tamiami Trail East, Suite 213 Naples, Florida 34112 Attention: Director, Community and Human Services Division Telephone: 239-252-2273 NG-5BSBJ20W #4896-9712-6936 v4Subordination Agreement Governmental Entity-TEL (Forward) Page 15 CAO Page 2504 of 5277 Page 2505 of 5277 Page 2506 of 5277 Page 2507 of 5277 Page 2508 of 5277 Page 2509 of 5277 Page 2510 of 5277 Page 2511 of 5277