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HomeMy WebLinkAbout17 Res HA-102 Hovley GardensSTAFF REPORT PALM DESERT HOUSING AUTHORITY Community Development Department MEETING DATE: PREPARED BY: REQUEST: April 8, 2021 Jessica Gonzales, Senior Management Analyst Adoption of a Resolution of the Board of the Palm Desert Housing Authority (“Authority”) authorizing and approving the negotiation, modification, preparation, execution and delivery of documents and agreements in connection with the proposed re-syndication of PD Hovley Limited Partnership and the refinancing and rehabilitation of the Hovley Gardens Project, and taking related actions Recommendation That the Authority Board, 1. Waive further reading and adopt Authority Resolution No. HA-102, a resolution authorizing and approving the negotiation, modification, preparation, execution and delivery of documents and agreements in connection with the proposed re-syndication of PD Hovley Limited Partnership (“Partnership”) and the refinancing and rehabilitation of the Hovley Gardens Project (“Project”), and taking related actions (“Resolution”); and 2. Approve the agreements and documents presented to the Authority Board at this meeting in substantial form; and 3. Authorize staff and legal counsel to negotiate and modify the agreements and documents presented to the Authority Board at this meeting, provided such modifications are materially consistent with the terms set forth in the Conditional Agreement Regarding Hovely Gardens Re-Syndication, attached hereto as Attachment A (“Conditional Agreement”), and to negotiate and prepare all other necessary or proper documents and instruments; and 4. Authorize the Executive Director or Chairman, in consultation with legal counsel, to execute and deliver, for and in the name of the Authority, the agreements and documents presented to the Authority Board at this meeting, as modified, provided such modifications are materially consistent with the terms set forth in the Conditional Agreement; and 5. Authorize the Executive Director and Chairman, and all other officers of the Authority, in consultation with legal counsel, to execute and deliver, for and in the name of the Authority, all other necessary or proper documents and April 8, 2021 – STAFF REPORT Housing Authority – Hovley Gardens/Palm Communities Rehabilitation Page 2 P6401-0001\2515178v4.doc -2- instruments, and to do all things which they may deem necessary or proper to effectuate the purposes of the Resolution. Strategic Plan Objective Land Use, Housing & Open Space Priority 2: Facilitate development of high-quality housing for people of all income levels. Executive Summary Approval of staff’s recommendations will authorize staff and legal counsel to proceed to negotiate and finalize the documents and agreements presented to the Authority Board at this meeting and to negotiate and prepare all other documents and instruments which are necessary or proper to enable Palm Communities, on behalf of the Partnership, to complete the re-syndication, refinancing and rehabilitation of the Project. Such documents and agreements include amendments to the existing (i) Disposition and Development Agreement (“DDA”), (ii) Promissory Note, (iii) Deed of Trust, and (iv) Regulatory Agreement and Option, each by and between, or for the benefit of the Authority, as successor-in- interest to the former Palm Desert Redevelopment Agency (“Former Agency”), and PD Hovley 1R Limited Partnership (“Developer”), as successor-in-interest to the Partnership (collectively, “Amended Documents”). The Amended Documents presented to the Authority Board at this meeting, generally provide for the following: 1. Project. The affordability covenants in the Regulatory Agreement will be extended for a period of fifty-five (55) years to provide housing affordable to low and very- low income households in accordance with the Low-Income Housing Tax Credit financing being used to fund the Project. The Authority will subordinate the Deed of Trust securing the Authority Loan (described below) to the liens and encumbrances of the Project’s construction and permanent lenders. However, the Authority will not subordinate its interests in the Regulatory Agreement to such liens or encumbrances. 2. Transfer of Land to Project Owner. The Partnership shall convey the Project to the Developer, a California Limited Partnership whose administrative general partner is either Palm Communities, an affiliate entity of Palm Communities, Danavon L. Horn, or an entity controlled by Danavon L. Horn. The managing general partner of the Developer shall be a nonprofit corporation. 3. Authority Loan Terms. The existing loan made by the Former Agency pursuant to the DDA in the initial principal amount of Seven Million Six Hundred Fifty-Nine Thousand Four Hundred Thirty-Seven Dollars ($7,659,437.00) (“Authority Loan”) will be modified to extend its maturity for fifty-five (55) years and to provide for a suspension of principal payments for the estimated construction period. The Authority Loan shall bear interest at the greater of the current applicable federal rate as of the date of the Promissory Note or one percent (1%) simple interest per annum, and will be repaid from seventy-five percent (75%) of the Project’s residual receipts remaining after payment of fees and April 8, 2021 – STAFF REPORT Housing Authority – Hovley Gardens/Palm Communities Rehabilitation Page 3 P6401-0001\2515178v4.doc -3- expenses. In addition, One Million Dollars ($1,000,000.00) of the principal amount of the Authority Loan shall be paid at the closing of the construction loan. 4. Annual Monitoring Fee. The Developer will pay the Authority an annual monitoring fee in the amount of Sixty-five Thousand Dollars ($65,000), which shall increase at the rate of two percent (2%) annually, for fifty-five (55) years. Background Analysis In 2001, the Former Agency entered into several agreements with Palm Desert Development Company (now known as Palm Communities) to assist it with building the Project. The Project was originally funded and developed by leveraging multiple funding sources including nine percent (9%) Low Income Housing Tax Credits and a low interest loan from the Former Agency in the approximate amount of $7.65M. Palm Desert Development Company assigned its interest in the DDA to the Partnership. The Authority was assigned the loan made by the Former Agency during the redevelopment agency dissolution process. On June 25, 2020, the Authority Board conditionally approved the re-syndication and restructuring of the Project, including the modifications to the Authority Loan described above, by entering into the Conditional Agreement. Thereafter, the Partnership submitted an application to obtain a new allocation of nine percent (9%) Low Income Housing Tax Credits to allow for an extensive rehabilitation of the Project, which was awarded in October 2020. The re-syndication and restructuring of the Project will result in 18 of the units being restricted for rental to extremely low households in accordance with the Low-Income Housing Tax Credit financing being used to fund the Project, and a refreshed property in the Authority’s portfolio. The renovations will include upgrades to current ADA standards, energy efficiencies, a refresh of the exterior and common areas (repainting, landscaping, new playground equipment, laundry rooms), and upgrades to the interiors of the units (flooring, cabinets, countertops, appliances and fixtures). The Partnership has performed its due diligence in planning and preparing for the re- syndication and restructuring of the Project and has delivered to staff the Amended Documents. Because the Amended Documents are not in final form, staff requests approval of the actions described herein in order to allow the Partnership to meet the Tax Credits allocation deadline by closing escrow no later than April 26, 2021. Fiscal Analysis The primary fiscal impact from this transaction is to the City’s general fund related to the payment in lieu of property taxes (PILOT) that is payable to the City under the existing DDA and which will be terminated under the proposed restructuring. April 8, 2021 — STAFF REPORT Housing Authority — Hovley Gardens/Palm Communities Rehabilitation Page 4 LEGAL REVIEW RWG DEPT. REVIEW FINANCIAL REVIEW ��QH. CJ fC /•L4!' I � �Nttf/I %�%. �002G ��_� � Special Counsel to Ryan Stendell Janet M. Moore the Authority Director of Community Director of Development Finance Executive Director, Todd Hileman: L. -rodd f-Fi.�evuaw ATTACHMENTS: A) Conditional Agreement B) Housing Authority Resolution, HA-102 C) Project Site Map D) Amended Documents ���/, � �Y HOUI�INCI AU9'MUMIfiY � ' lJl �� U - 0 8 ����1 ��cd ,�r,s . �N �o� VERIFIED BY:��I/ ��� Original on file with City C�fie+�k's Office ASSISTANT CITY MANAGER .Andy Firestine Andy Firestine Assistant City Manager �-1 � �s : {-�crrn� k ,�1�7� /J ,1�sf�rz�, G�lll�t�r���ll� , � kk��� �lc�s � �lc�� _ �� vaan i-onn nz; is i �s,-a a�,� -4- I �� � � i � � I I 1, � I'� � I . � � � I I I � �. I � ] j-5 T O 1'Rf:ll WAEiIRf� i)ftl��f, �7r1l.�S ��I�ti!•:Ft'I', [.AI.II�[11i11f1 �? «�fl--257i� r��: 7 Go ;� G—aG i i � inFrr� ci[ytiFpaVnticicsrrt.urg ,�Ul7e 7�, ?��� �ana�on i.. I-Iarn. President Paln� C:�mmunities lf]a F'acilica, Suile ?(]5 Irvine. CA 9?618 Re: Ganditional Agree�t�enl Rega�'ding H�zvley �iard�ns Re-SyndiCatiQn Dear Mr. Horn: Tl�e Palrrt D�sett HQUsing Authority tthe "Hnusin�; Authority"}, as successor in interest to the f�rmer Palrn ❑esert Redevelo�nle:it A�ency, is a party to t21at certain Dispr�sition and ���elo��mcnt A�,re�merrt �as amencled, tl�e "�DA"} ��+ith Patm Communities [t��e "i'alm Communities"}, as su�cessor-in-ir}terest to Palm [3eseri De�elaprrient Company, date� as Qf� June ] 4, ?001, and hy which a loan was made t� the Palm C�mmunities i�i the original pris�c��al ainaunt �t' Seven Milti�n 5ix Huncire�l Fifty-Nine Thnus�nd Fa�i�� I�undred Thirly-Se�vcn Dollars (�7,GS9,437.Q�} �the '`i-iausin� f1��lhori4y I.�an"} fnr the dz�efr�pmen[ uf a l�3-�i�iit apartment carnpl�x laca[ed ❑n that certain r�al �raperty lacated in Palm L]esert, Cal'sf�3rnia ar�d conlnloi�ly k.riow�7 as 1-I��l�:y �ardens Apariments (t�e "Prc��ect"}. The current princ�pal halarice �f ChL HQusin� Authariiy I_oan is a�prQximately Six Million Two HLindr��i Th«t�sas�d Dollars (�6,20i�,fiOD.�f]}. An afTitiate of' Pairrs Communities acts as the Administra�ive General j'artner ot ihe partner�F�ip. Pa�izz Communiiizs has requestec4 to re-syndicate and restructure th� f nanciiz� �f tl�� �'r�ject t4 obtain a new allacatian of nine percent t9°/n} l,o�v Inccrme H�7using Tax Credits {tl�e '�Tax Credit Allocaiian"} to aflow for an e�ctei�si�� rehaL}ilitation of the Prc�ject, Pursuunt to the Rcsoltition of tl�e F'aim Desert Hausing Authority dater� as of June �5, �a?�1, at�acl�ed ta this lett�r as �tlaci��r�er�t 1, the 1-iousinb �1uth�ri[y has cc�nditi�nally approve�i ❑f the prc��Qsed restriic�urin� �f �he 1-Iousin� Eluthority Loan L❑ exter�d the term and reduce the �rTncipal a►7�ount t� the a��praximate amount of F=i�e Millian Twa I-iundred Tl7ousand Dall�rs t�5,2[1[l,[�00.[lD}, subjer:t to the falla�vin�: Prujecl. The Praject will lie aperated For a period Uf �fiy-five (55} ycars follawing the ciate af cnmpl�tion af the ref�abilitati�n of ll�e Proje�i to �ro�ic�� affr�rc�able housin� ta persons an� ��auseh�lds of it�w af�cE �ery-�o4v in�ome in aucat'dartce with the af.fardahility reslrictions cor�tained in ihe �I).4 and in accordanc� with th� Low-ir�come Hausing Tax Creciit financing bein� used by the Froject. Ta the extent ne�essary, ihe Housin� Authority shall su���r�inate the deed a!� trust secvrin�, the Hc��tsing A�thariiy LQan tc� th� liens and encumbr�atices of th� PrajeGt's canstru�tion and �Sermailent le�lders. Th� Housing 11u[l�o�'ity wiEl .. i3-�,�,� ,..,.� ., �. ,�� � Danavmi L. Horn, Presideut P�lm Communit�ies June25,2020 Pnge�2 not subordinato ils interests in the regulatory agxeement currently affecting d�e Project to t6e liens or encumbrances of the Project's cons[ruct�ion end perm�nent� lenders. 2. Y, roj.ecf Owner. 7'he Project owner shAll be a Califnntia limited partnership (`Piojeot Owner") whose administrative general partner is eitl�er Palm Communities, or an affiliate eutity of Palrn CommuniCies, ox Da��avon L. Horn, or an entity controlled by Danavon L. Horn. T'l�e n�anaging general partner oP the Project Owner sha.11 be a nonprofil coiporation. The Project Owner will have one or more limited par�ner invesCors selected by Danavon L,. Floxn. 3. Transfer of,Land l_o Proieot Owner. Palm Commu��ities shall convey [he Froject to [he Project Ownec in conjunation with the execution of [he restructured Housing AuChority Loan. 4. Housine Authoritv Loan Documents. 'Che proposed restructurirq; of the Housing AuYhority Loan will be evideilced by, amoug other tllings, av aivended DDA (the "Amended I)DA"), and an ¢mended promissory note, deed of trust and regulatory agreement, (oolleotively, Lhe "Loan Documents"), each executed by the Projeot Owner and the Housing Authoriry where applicable. 5. F[ousina Auttioritv Loan Terms, Tha Housing Authority Loan sl�all ]�ave a term of fifty-five (55) years, conimencing as of the effective date of the Amended DDA and slutlf bcar ]nterest at the geeater of (i) the current Applicnble Federal Rate at the time the Amended llllA is executed by the parties, ox (ii) one percent (1%) per azmum. The Housing Authority Loan shnll be eepaid from seventy-live percent (75%) the Project's residual receipts remaining after payment of fees and expenses. Tl�e outs[andin� principnl t�mount of Yhe Housing Authorify Loan shall be prepaid in the amount of One Million Dollaes ($1,000,000.00) at the olosiug o[ the oonstruction loan. 6. Atwual Monitoxina Fee. Commencing on the date the construarion loan converts to a peimai�ent loan, the Projec[ Owner shall pay the Housing Au[horiTy tul annuAl monitoring fee in the amount of Sixty-Five 'l`housand Doll¢rs ($65,000.00) nnd shall inoreese at the rate of two peecznt (2%) nnnually. Loan Documeuts. The Loau Documants, and all relafed documents and instrumeuts, shall be submitted to the Housing Autliority for its approval and shall be in Fot7n 2nd substance accepCable tq and approved by, tlie Board of the Aousing AuYhoriYy and its counsel. CIfY Of PflIM OESERi P6401-0001\]J]]ISBvS.doc r,�� „o,�,� �o,,.0 llana�'c.yn I.. I-f��r�i, Prtsident Palrn � on�c��unities Jun�: ?5, ?{]`pfl f'a�e � 3 $. 1lward t�f �['ax Credit Allncatit7s�. The 1'rc7jcct shall ha4�e been a�varc3ed tl�e '-i'at Cre�it ELlloeation purs��anl ta an ap��icatian therefor �iy Palm i'ommunities to E}ie �.alifornia'1'ax Credit �lllacati�n Cammittie an�i tlatea July 1, ?4?�, �. No "I�17ird P�irt�' Bene�ciaries. This lette�� is solely for the benetit af tl�e }-lousin� fl�ithority� ar�d Palin Commt�nities, and s�7alI nat inure tn t�e �enefit ot; nr be relie�� u�7a« by, ariy atfie�� pe��sari or entity. 1f1, Cotintei-��arts. Tl7is i�tter may h� c�cccutcd in �aunter�a��s, with �h� same effect as if�4ach �aunterparl were ari arigina� tio�umeni. Very tnil}� y���iF�s, ACItE�U �3Y PALM C�MM�fNIT1I:S I'�1LM C'C�MyILI� "i�IF:S n - I3y: ; � � � L)ana�nn L. Horn, }�r�:;idtnt D�te: � �`] , ?U?C� CI)Y OF PHIM dES�Ri A6401-��O1�i427158v5,do� Palm Desert F�.uiisin� Atttl�ority +�.1 �' � ey; 1,.L L d �c_ !' �':� ,��� �-�-��. �I�111C: t;ina NesLaflde [(g; ExecuCiae Director ry�.�w�'.�J�Af•n�li K�: ATTACHIVII',NT 1 1'alm I�esert Itousine Autfiorilv Kesolation dated Jmis 25, 2020 C11Y OF Pfl�M OEfERi �a �� ,��, � �� „,P�,,o�o RESOLUTION N0. HA•97 A RESOLUTION OF TFIE PALM DESERT HOUSING AUTHORITY APPROVING A LETTER AGREEMENT REGARDING THE RE- SYNDICATION OF PD HOVLEY LIMITED PARTNERSHIP AND RELATED MATTERS RECITALS; A. Pursuant to AB X1 26 (which became effective in June 2011) and the California Supreme Court's decision in California RedevelopmentAssociation, et al. v. Ana Matosantos, et al., 53 Ca1.4th 231 (2011), the former Palm Desert Redevelopment Agency (the "Former RDA") was dissolved as of February 1, 2012, the Successor Agency was constituted, and the Oversight Board of the Successor Agency (the "Oversight Board") was established. 6. Pursuant to Section 34175(b) of the California Health and Safety Code ("HSC"), assets of the Former RDA transferred to the conhol of the Successor Agency by operation of law. C. Pursuant to HSC Section 34176(b), the City Council of the City of Palm qesert (the "City") adopted Resolution No. 2012-07, electing for the City to not retain the responsibility for performing housing functions previously performed by the Former RDA, and deterrnining that all of the assets, as allowed by law, and all rights, powers, liabilities, duties, and obligations associated with the housing activities of the Former RDA 6e transferred to the Palm Dasert Housing Authority ("Nousing AuthoriP�1'). D. The Housing Authority, as successor in interest to the Former RDA, is a party to that certain Disposition and Development Agreement (as amended, the "DDA") with PD Hovley Limited Partnership (the "Partnership") dated as of June 14, 2001, and by which a loan was made to the Partnership in the original principal amount of Seven Million Six Hundred Fifty-Nine Thousand Four Hundred ThirtySeven Dollars ($7,659,437.00) (the "Housing Authority Loan") for the development of a 763-unit apartmeni complex located on that certain real property located in Palm Desert, California and commonly known as Hovley Gardens Apartments (the "ProjecY'). The current principal balance of the Housing Authority Loan is approximately 5ix Million Two Hundred Thausand Dollars ($6,2p0,000.00). E. An affiliate of Palm Communities acts as the Administrative General Partner of the Partnership. Palm Communities has requested to re-syndica4e and restructure the financing of the Project to obtain a new allocation of nine percent (9%) Low Income Housing Tax Credits (the °Tax Credit Allocation") to allow for an e#ensive rehabilitation of the Project. F. The Housing Authority wishes to approve of the proposed re-syndication and restructuring of the financing of the Project, including the Housing Authority Loan, as described in the letter addressed to Palm Communities and attached hereto (the "Letter AgreemenY'). R�soiuz�vN No. HA-s� N{]VLI, THEREFOAE, THE PALIWI DESERT HOUSING AL.ITHORITY DaES HEREOY RESa�VE, DET�RMINE AND �RDER AS FDLL�WS: Sec#inn 1. Recital$. The ahove recitais, and eaci� af them, are true and carrect. 5ectiQn 2. Aot�raval af Pr��ased Re-SvndicatiQn a�cf Restructurinq oi the Pr�t. Th� Housing Rut�arity herelay approves the re-syndication and restructuring af th� Praject and ti�e Hausing Aukharity Loan, as described in the attached Letter Agreemeni. 5�ction 3. Fur#her Candiiions. Th� Hausing Authority will not be baund by the at#act�ed Letter A�reemEnt ❑r vt��rwise witF� respect ta the r�-syndicatian or restructuring of the Pro�ect unfess and until the Tax Gredit A!lncation shall have been awarded ta the Praject, atl ather conditions descrilo�cf in the �.etter Agr�ement shal! have been satisfied, anti a41 c[acuments pertair�ing thereto �i�ticluding, wifhaut limitatian, ti�e Ioan documentatian pertain�ng t� #he praposed car�struciion ancf permanent iaans} s�all have heen s�s�mitted in final form an�f appraved lay the Pa1m ��ser# Hausi�g Auth�rity Baarci �the "gc�arti"], and the Board authari�es thair executian and delivery, as appra�riate. 5ec#ian 4. ❑lher Acts. The Executive ❑irectar of the Ha�sing Au#hority and al! other ai#icers of t�e Hausing Aut�ority are hereby authflrized, jointly and severalfy, tfl �xecute and �lefiver any and aIR necessary clacuments and instrumsr�ts arrd ta da all things w�ich they may deem n��essary ar {�raper to effectuaie t�e pur�oses ofi this Resalution. Any actions previausly iaken hy �fficers af the Hgusing Authority cansistent with the pur�ases af #his Resglution are hereby ratified and canfirmed. PASSED, APPRQVED, AND A�QPTE❑ at a r�gu�ar meetir�g af the Palm D�sert H�using Authority, an the �5;" day of June, 2�2�, by the fallawEng vvte, ta wit: AYES: N�ES: HARNIR, .IONA�HAN, KEI.LY. WCBER, A�Ifl NESTAHDE l�L�]��J ABSENT: n�arr� A85TAIN: xor� A�TEST: . �� � • GRA E L. ROMCHA, A�TtNG SECRETARY PA�N! IJESERT HDUSENG ALITHQR�TY �� ��~f I � �,�� � _ �.� ( :� GINA NESTAN�E. CHAIRMAN psaat-aaoi�a�a�nsv�.doc � RESOLUTION NO. HA-102 A RESOLUTION OF THE PALM DESERT HOUSING AUTHORITY AUTHORIZING AND APPROVING THE NEGOTIATION, MODIFICATION, PREPARATION, EXECUTION AND DELIVERY OF DOCUMENTS AND AGREEMENTS IN CONNECTION WITH THE RE- SYNDICATION OF PD HOVLEY LIMITED PARTNERSHIP, AND THE REFINANCING AND REHABILITATION OF THE HOVLEY GARDENS PROJECT, AND TAKING RELATED ACTIONS RECITALS: A. Pursuant to AB X1 26 (which became effective in June 2011) and the California Supreme Court’s decision in California Redevelopment Association, et al. v. Ana Matosantos, et al., 53 Cal.4th 231 (2011), the former Palm Desert Redevelopment Agency (“Former Agency”) was dissolved as of February 1, 2012, and the successor agency to Former Agency was constituted (“Successor Agency”). B. Pursuant to Section 34175(b) of the California Health and Safety Code (“HSC”), assets of the Former Agency transferred to the control of the Successor Agency by operation of law. C. Pursuant to HSC Section 34176(b), the City Council of the City of Palm Desert (“City”) adopted Resolution No. 2012-07, electing for the City not to retain the responsibility for performing housing functions previously performed by the Former Agency, and determining that all of the assets, as allowed by law, and all rights, powers, liabilities, duties, and obligations associated with the housing activities of the Former Agency be transferred to the Palm Desert Housing Authority (“Housing Authority”). D. The Housing Authority, as successor-in-interest to the Former Agency, is a party to that certain Disposition and Development Agreement with PD Hovley Limited Partnership (“Partnership”), as successor-in-interest to Palm Desert Development Company (“PDDC”) (now known as Palm Communities), dated as of June 14, 2001 (as subsequently amended, the “DDA”), pursuant to which the Former Agency made a loan to PDDC in the original principal amount of Seven Million Six Hundred Fifty-Nine Thousand Four Hundred Thirty-Seven Dollars ($7,659,437.00) (“Housing Authority Loan”) for the development of a 163-unit apartment complex commonly known as Hovley Gardens Apartments (“Project”) located on certain real property located in the City and acquired by the Partnership (“Property”). The current principal balance of the Housing Authority Loan is approximately Six Million One Hundred Forty-Eight Thousand Eight Hundred Thirteen Dollars ($6,148,813.00). E. The Housing Authority, as successor-in-interest to the Former Agency, is a party to that certain Regulatory Agreement and Option with the Partnership, as successor-in-interest to PDDC, dated as of October 5, 2001, (“Regulatory Agreement”), pursuant to which 162 units in the Project are restricted for rental to very low and low income households at an affordable rent for a period of 55 years. RESOLUTION NO. HA-102 12812-0001\1632445.1 P6401-0001\2515401v3.doc F. The Partnership desires to re-syndicate and restructure the financing of the Project and rehabilitate the Project. In connection therewith, on June 25, 2020, pursuant to its Resolution No. HA-97, the Housing Authority Board (“Board”) conditionally approved the re-syndication and restructuring, as described in the Conditional Agreement Regarding Hovley Gardens Re-Syndication, dated June 25, 2020, and on file in the office of the Housing Authority Secretary (“Conditional Agreement”). The Board’s approval was conditioned, in part, upon the Project receiving an allocation of 9% Low Income Housing Tax Credits, and the Project has received such allocation. G. The re-syndication and restructuring are to be evidenced by, among other things, an amended DDA and an amended Regulatory Agreement, each to be entered into by the Housing Authority and PD Hovley 1R Limited Partnership (“Developer”), which will acquire the Property from the Partnership. H. Documents and agreements, including an amended DDA and amended Regulatory Agreement, necessary to effectuate the proposed re-syndication and restructuring of the financing of the Project, including modification of the Housing Authority Loan, as described in the Conditional Agreement, have been presented to the Board at this meeting and are on file in the office of the Housing Authority Secretary. NOW, THEREFORE, THE PALM DESERT HOUSING AUTHORITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. Recitals. The above recitals, and each of them, are true and correct. Section 2. Approval of Amended Documents. The Board hereby approves the (i) Amended and Restated Disposition and Development Agreement by and between the Authority and the Developer; (ii) the Amended and Restated Regulatory Agreement by and between the Authority and the Developer; (iii) Amended and Restated Promissory Note Secured by Deed of Trust, made by the Developer to the Authority; and (iv) Assignment and Modification to Deed of Trust, Assignment of Rents, Security Agreement and Fixture Filing among the Developer, Partnership, and Authority, all substantially in the form presented to the Board at this meeting and incorporated herein by reference (collectively, the “Amended Documents”). Section 3. Authorized Actions. The Board hereby authorizes (i) Authority staff and legal counsel to negotiate and modify the Amended Documents, provided such modifications are materially consistent with the terms set forth in the Conditional Agreement, (ii) Authority staff and legal counsel to negotiate and prepare all other necessary or proper documents and instruments; (iii) the Executive Director or Chairman, in consultation with legal counsel, to execute and deliver, for and in the name of the Authority, the Amended Documents, provided such modifications are materially consistent with the terms set forth in the Conditional Agreement; and (iv) the Executive Director and Chairman, and all other officers of the Housing Authority, in consultation with legal counsel, to execute and deliver, for and in the name of the Authority, all other necessary documents and instruments, and to do all things which they may deem necessary or proper to effectuate the purposes of this Resolution. Any actions previously taken by officers of the Housing Authority consistent with the purposes of this Resolution are hereby ratified and confirmed. RESOLUTION NO. HA-102 12812-0001\1632445.1 P6401-0001\2515401v3.doc PASSED, APPROVED, AND ADOPTED by the Authority Board of the Palm Desert Housing Authority, at its regular meeting held on the 8th day of April, 2021, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: KATHLEEN KELLY, CHAIRMAN ATTEST: GRACE L. ROCHA, ACTING CITY CLERK [This page has intentionally been left blank.] 74501 42nd Avenue * Multi-Family Community * 162 Units [This page has intentionally been left blank.] DRAFT FOR DISCUSSION RECORDING REQUESTED BY, AND WHEN RECORDED MAIL TO: Palm Desert Housing Authority 73-510 Fred Waring Drive Palm Desert, CA 92260 Attn: Executive Director SPACE ABOVE THIS LINE FOR RECORDER’S USE AMENDED AND RESTATED DISPOSITION AND DEVELOPMENT AGREEMENT THIS AMENDED AND RESTATED DISPOSITION AND DEVELOPMENT AGREEMENT (this “Amended Agreement”), dated as of the ____ day of April, 2021, is entered into by and between the PALM DESERT HOUSING AUTHORITY, a public body, corporate and politic (the “Authority”), and PD HOVLEY 1R LIMITED PARTNERSHIP, a California limited partnership (the “Developer”) with reference to the following facts, purposes, and understandings. RECITALS A. The Palm Desert Redevelopment Agency (the “Former Agency”) and Palm Desert Development Company (“PDDC”) entered into that certain Disposition and Development Agreement dated as of June 14, 2001, as amended by that certain Amendment to Disposition and Development Agreement dated as of May 13, 2004 and that Second Amendment to the Disposition and Development Agreement dated as of May 26, 2005 (as amended, the “DDA”). The DDA provided for the financing and development of a multi-family rental housing development for low and very low income households on that certain real property described in Exhibit A attached hereto and made a part hereof (including the improvements located thereon, the “Site”). B. As of February 1, 2012, the Former Agency was dissolved pursuant to California Health & Safety Code Section 34172. In accordance with California Health & Safety Code Section 34173(d)(3), the City of Palm Desert (the “City”) elected to serve as the successor agency to the Former Agency (the “Successor Agency”). C. Pursuant to Health & Safety Code Section 34176(b), the City Council of the City adopted Resolution No. 2012-07, electing for the City not to retain the responsibility for performing housing functions previously performed by the Former Agency, and determining that all of the assets, as allowed by law, and all rights, powers, liabilities, duties, and obligations associated with the housing activities of the Former Agency be transferred to the Authority. D. The housing assets of the Former Agency, including the DDA and related documents, were assigned by the Successor Agency to the Authority pursuant to that certain Assignment dated as of May 23, 2013 and recorded on July 12, 2013 as Document No. 2013- 0336336 in the Official Records of the County of Riverside. DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -2- E. PDDC assigned its interest in the DDA and the loan of the Former Agency provided for therein to PD Hovley Limited Partnership, a California limited partnership (the “Original Developer”). Pursuant to that certain Assignment Agreement dated as of April ___, 2021, the Original Developer assigned its interest in the DDA and the loan of the Former Agency provided for therein to the Developer (the “DDA Assignment”). F. The parties intend that this Amended Agreement amends, restates and supersedes in its entirety the provisions of the DDA. NOW, THEREFORE, the Authority and the Developer agree as follows: ARTICLE 1 SUBJECT OF AGREEMENT; DEFINITIONS. 1.1 Purpose of this Amended Agreement. The purpose of this Amended Agreement is to effectuate the rehabilitation of the multi- family rental units on the Site by the Developer and to extend the period the Restricted Units shall be available for rental to Very Low Income Households and Lower Income Households at Affordable Rents until 2076. 1.2 Definitions. As used hereinafter in this Amended Agreement, including the attachments hereto, the following terms shall have the following respective meanings: 1.2.1. Affordable Rent shall be defined as described in California Health and Safety Code Sections 50052.5, 50053, 50079.5, 50093 and 50105 and shall have the same meaning as “Affordable Housing Cost,” and for all purposes of this Agreement shall mean the amount which is established at a level which ensures that for Very Low or Lower Income Households, as herein defined, the monthly housing cost shall not exceed thirty percent (30%) of the applicable income limits described herein. The Developer and the Authority agree that the Authority shall have the right, but not the obligation, upon notice to the Developer, to define Affordable Rent, Affordable Housing Cost, and Very Low and Lower Income Households, to be as described in California Health and Safety Code Sections 50052.5, 50053, 50079.5, 50093 and 50105, as they existed in 1990, in order to provide for a rental amount at a level which ensures that for Very Low or Lower Income Households, as may be redefined, the monthly housing cost shall not exceed twenty-five percent (25%) of the applicable income limits, and otherwise in accordance with regulations adopted by the California Department of Housing and Community Development for tax credit projects. If the Authority lowers Affordable Rent as provided in the preceding sentence, then the Developer shall execute any and all documents reasonably required to effect such change. 1.2.2. Area Median Income shall mean the area median income for Riverside County, as determined by regulations adopted by the California Department of Housing and Community Development pursuant to Health & Safety Code Section 50093 or the most closely related successor thereto. DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -3- 1.2.3. Assignment of Deed of Trust shall mean the Assignment and Modification to Deed of Trust, Assignment of Rents, Security Agreement and Fixture Filing in the form attached hereto as Exhibit B. 1.2.4. Authority Loan shall mean the loan evidenced by the Authority Note. 1.2.5. Authority Note shall mean the Amended and Restated Promissory Note Secured by Deed of Trust evidencing the Authority Loan in the form attached hereto as Exhibit C. 1.2.6. Authority Regulatory Agreement shall mean the Amended and Restated Regulatory Agreement in the form attached hereto as Exhibit D. 1.2.7. Authority Representatives shall mean and include all of the respective predecessors, successors, assigns, agents, officials, employees, members, independent contractors, affiliates, principals, officers, directors, attorneys, accountants, representatives, staff, and board members of Authority. 1.2.8. Authority Trust Deed shall mean that deed of trust dated as October 25, 2001 and recorded as Instrument No. 2001-523499 on October 25, 2001, as amended by the Assignment of Deed of Trust. 1.2.9. Construction Loan shall mean that loan made to the Developer by Bank of the West to finance the rehabilitation of the Development. 1.2.10. Control shall mean, for purposes of this Amended Agreement, the possession, direct or indirect, of the power to direct or cause the direction of the management and policies of a corporation, partnership, joint venture, trust, or other association. 1.2.11. CTAC shall mean the California Tax Allocation Committee. 1.2.12. Developer shall have the meaning set forth in Section 2.2. 1.2.13. Developer Affiliate shall mean a limited partnership or limited liability company in which Palm Communities, a California corporation, shall at all times be a general partner of the partnership or managing member of the limited liability company. 1.2.14. Development shall mean the rehabilitation of the multi-family rental units located on the Site pursuant to this Amended Agreement, as more particularly described in the Scope of Development. 1.2.15. Encumbrance shall mean and include any mortgage, trust deed, encumbrance, lien or other mode of financing the for the construction and permanent financing of the Development. 1.2.16. Environmental Laws shall mean all federal, state and local laws, rules, orders, regulations, statutes, ordinances, codes, decrees, or requirements of any government authority regulating, relating to, or imposing liability or standards of conduct concerning any DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -4- Hazardous Substance (as later defined), or pertaining to occupational health or industrial hygiene (and only to the extent that the occupational health or industrial hygiene laws, ordinances, or regulations relate to Hazardous Substances on, under, or about the Site), occupational or environmental conditions on, under, or about the Site, as now or may at any later time be in effect, including without limitation, the Comprehensive Environmental Response, Compensation and Liability Act of 1980 (CERCLA) [42 USCS §§ 9601 et seq.]; the Resource Conservation and Recovery Act of 1976 (RCRA) [42 USCS §§ 6901 et seq.]; the Clean Water Act, also known as the Federal Water Pollution Control Act (FWPCA) [33 USCS §§ 1251 et seq.]; the Toxic Substances Control Act (TSCA) [15 USCS §§ 2601 et seq.]; the Hazardous Materials Transportation Act (HMTA) [49 USCS §§ 1801 et seq.]; the Insecticide, Fungicide, Rodenticide Act [7 USCS §§ 136 et seq.]; the Superfund Amendments and Reauthorization Act [42 USCS §§ 6901 et seq.]; the Clean Air Act [42 USCS §§ 7401 et seq.]; the Safe Drinking Water Act [42 USCS §§ 300f et seq.]; the Solid Waste Disposal Act [42 USCS §§ 6901 et seq.]; the Surface Mining Control and Reclamation Act [30 USCS §§ 1201 et seq.]; the Emergency Planning and Community Right to Know Act [42 USCS §§ 11001 et seq.]; the Occupational Safety and Health Act [29 USCS §§ 655 and 657]; the California Underground Storage of Hazardous Substances Act [H & S C §§ 25280 et seq.]; the California Hazardous Substances Account Act [H & S C §§ 25300 et seq.]; the California Hazardous Waste Control Act [H & S C §§ 25100 et seq.]; the California Safe Drinking Water and Toxic Enforcement Act [H & S C §§ 24249.5 et seq.]; the Porter Cologne Water Quality Act [Wat C §§ 13000 et seq.] together with any amendments of or regulations promulgated under the statutes cited above and any other federal, state, or local law, statute, ordinance, or regulation now in effect or later enacted that pertains to occupational health or industrial hygiene (and only to the extent that the occupational health or industrial hygiene laws, ordinances, or regulations relate to Hazardous Substances on, under, or about the Site), or the regulation or protection of the environment, including ambient air, soil, soil vapor, groundwater, surface water, or land use. 1.2.17. Governmental Restrictions shall mean and include any and all laws, statutes, ordinances, codes, rules, regulations, writs, injunctions, orders, decrees, rulings, conditions of approval, or authorization, now in force or which may hereafter be in force, of any governmental entity, agency or political subdivision. 1.2.18. Hazardous Substances shall include, without limitation, petroleum or refined petroleum products, flammable explosives, radioactive materials, asbestos, polychlorinated biphenyls, chemicals known to cause cancer or reproductive toxicity, substances described in Civil Code Section 2929.5(e)(2), as it now exists or as subsequently amended, those substances included within the definitions of hazardous substance, hazardous waste, hazardous material, toxic substance, solid waste, or pollutant or contaminant in CERCLA, RCRA, TSCA, HMTA, or under any other Environmental Law, pollutants, contaminants, hazardous wastes, toxic substances or related materials. 1.2.19. Holder(s) shall mean the mortgagee of record of any mortgage, beneficiary of a deed of trust or other security interest, the lessor under a financing leaseback, or grantee under any form of financing conveyance on or affecting the Site or any portion of the Site. DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -5- 1.2.20. Limited Partner shall also mean “Investor Limited Partner” or any other limited partner of a partnership formed by the Developer or a Developer Affiliate for the purpose of owning and operating the Site. 1.2.21. Losses and Liabilities shall mean and include all claims, demands, causes of action, liabilities, losses, damages, judgments, injuries, expenses (including, without limitation, attorneys’ fees and costs incurred by the indemnified party for legal counsel of reasonably acceptable to it) charges, penalties or costs of whatsoever character, nature and kind, whether to property or to person, and whether by direct or derivative action, known or unknown, suspected or unsuspected, latent or patent, existing or contingent. 1.2.22. Lower Income Households shall mean households whose income does not exceed sixty percent (60%) of the Area Median Income, adjusted for family size. 1.2.23. Occupancy Standards shall mean Resolution No. 484 approved and adopted by the Former Agency on October 23, 2003 (as the same may be amended from time to time, and successor resolutions thereto. 1.2.24. Partnership Agreement shall mean the agreement to be entered into between PC Hovley 1R Developers LLC, a California limited liability company, and Housing Corporation of America, a Utah nonprofit corporation (“Housing Corporation”), that provides for Housing Corporation to be the managing general partner of the Developer. 1.2.25. Permanent Loan shall mean the loan made to the Developer by California Community Reinvestment Corporation to repay the Construction Loan. 1.2.26. Person shall mean an individual, corporation, partnership, limited liability company, joint venture, association, firm, joint stock company, trust, unincorporated association or other entity. 1.2.27. Pro Forma shall mean the schedule of projected funding, rents, income and debt service attached hereto as Exhibit F and made a part hereof. 1.2.28. Scope of Development shall mean the Scope of Development attached hereto as Exhibit G and incorporated by reference herein, which describes the proposed rehabilitation of the improvements located on the Site by the Developer. 1.2.29. Title Company shall mean Fidelity National Title Insurance Company, or another mutually acceptable title company agreed to by the parties. 1.2.30. Transfer is defined in Section 2.3. 1.2.31. Very Low Income Households shall mean households whose income does not exceed fifty percent (50%) of the Area Median Income, adjusted for family size. . DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -6- ARTICLE 2 PARTIES TO THE AGREEMENT. 2.1 Authority. Authority is a public body, corporate and politic, exercising governmental functions and powers. The principal office of Authority is located at 73-510 Fred Waring Drive, Palm Desert, California 92260. The term “Authority” includes any assignee or successor to the Authority’s rights, powers and responsibilities under this Amended Agreement. 2.2 Developer. Developer is PD Hovley 1R Limited Partnership, a California limited partnership, having its office at 100 Pacifica, Suite 203, Irvine CA 92618. The term “Developer” includes any legally and contractually permissible nominee, assignee or successor to the Developer’s rights, powers and responsibilities hereunder. All of the terms, covenants, and conditions of this Amended Agreement shall be binding on such successors and assigns of the Developer. 2.3 Prohibition Against Transfer. As used in this Amended Agreement, the term “Transfer” means: a) Any total or partial sale, assignment or conveyance, or any trust or power, or any transfer in any other mode of form, of or with respect to this Amended Agreement, the Site, or any part thereof or any interest therein or of the improvements located thereon; or b) Any total or partial sale, assignment or conveyance, or any trust or power, or any transfer in any other mode or form, of or with respect to more than fifty percent (50%) ownership interest in the Developer, or any contract or agreement to do any of the same. 2.3.1. The Developer represents that its undertakings pursuant to this Amended Agreement are for the purpose of rehabilitation of the Site and not for speculation in land holding. Except where otherwise expressly permitted by this Amended Agreement, the Developer shall not Transfer all or any part of this Amended Agreement or any interest in the Site without the prior written approval of the Authority. Nothing in this Section 2.3 shall be construed to prevent the Developer from transferring its interest in this Amended Agreement or any interest in the Site to a Developer Affiliate as defined in Section 1.2.11 of this Amended Agreement. 2.3.2. This Section 2.3 shall not prevent the granting of easements or permits to facilitate the development of the Site, nor prohibit granting any security interest in the Site or any other financing arrangement for the purposes of securing funds to be used for financing the construction of the Improvements on the Site, as permitted by this Amended Agreement. This Section 2.3 shall not prevent any change in personnel of the Developer. Nothing in this Amended Agreement shall prohibit the Developer from, or require approval of Authority for, a Transfer or an assignment to a Developer Affiliate, provided that the Developer shall give prior written notice of the same to Authority. In addition, nothing in this Amended Agreement or any other agreement executed in connection herewith shall prohibit or require the Authority approval DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -7- of any pledge, assignment or other conveyance of any limited partnership interests in such Developer or Developer Affiliate. 2.3.3. Any proposed transferee of the Developer, approved by the Authority, shall have the qualifications and financial responsibility necessary and adequate, as may be reasonably determined by the Authority, to fulfill the obligations undertaken in this Amended Agreement by the transferor. Any proposed transferee, by instrument in writing satisfactory to the Authority and in form recordable among the land records of Riverside County, for itself and its successors and assigns, and for the benefit of the Authority, shall expressly assume all of the obligations of the Developer under this Amended Agreement and shall agree to be subject to all the conditions and restrictions to which the Developer is subject. All relevant instruments and other legal documents proposed to affect any such transfer shall be submitted to the Authority, and if the transferee is approved by the Authority, its approval shall be indicated to the Developer in writing. 2.4 Delegation to Chief Executive Officer. The Executive Officer of the Authority is hereby authorized to take any and all steps necessary to implement the provisions of this Amended Agreement. 2.5 Authority Representations. 2.5.1. The Authority has the legal power, right and authority to enter into this Amended Agreement and the instruments and documents referenced herein to which the Authority is a part, to consummate the transactions contemplated hereby, to take any steps or actions contemplated hereby, and to perform its obligations hereunder. 2.5.2. All requisite action has been taken by the Authority and all requisite consents have been obtained in connection with entering into this Amended Agreement and the instruments and documents referenced herein to which the Authority is a party, and the consummation of the transaction contemplated hereby. 2.5.3. This Amended Agreement is duly executed by the Authority and all agreements, instruments and documents to be executed by the Authority pursuant to this Amended Agreement shall, at such time as they are required to be executed hereunder, be duly executed by the Authority. 2.6 Developer Representations. 2.6.1. The Developer represents and warrants the following to the Authority, all of which shall be true as of the date hereof: 2.6.1.1 The Developer has the legal power, right and authority to enter into this Amended Agreement and the instruments and documents referenced herein, to consummate the transactions contemplated hereby, to take any steps or actions contemplated hereby, and to perform its obligations hereunder. DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -8- 2.6.1.2 The Developer is a duly organized limited partnership established within and in good standing under the laws of the State of California. The copies of the documents evidencing the organization of the Developer which have been delivered to the Authority are true and complete copies of the originals, as amended to the date of the Amended Agreement. All requisite action has been taken by the Developer and all requisite consents have been obtained by the Developer in connection with entering into this Amended Agreement and the instruments and documents referenced herein, and the consummation of the transactions contemplated hereby. 2.6.1.3 This Amended Agreement is, and all agreements, instruments and documents to be executed by the Developer pursuant to this Amended Agreement shall be, duly executed by the Developer. ARTICLE 3 AUTHORITY LOAN. 3.1 Authority Loan. The Authority Loan will be due on the fifty-fifth (55th) anniversary date of the date of the Authority Note. Repayment of the Authority Loan is to be made on an annual basis from residual receipts as described in and pursuant to the terms and conditions of the Authority Note. Should there be insufficient residual receipts, repayment is to be deferred and added to the final payment. The Authority Note shall be secured by the Authority Deed of Trust, which shall include a security agreement covering all personal property belonging to the Developer now or hereafter located on or used in connection with the Site. 3.2 Disbursement of Authority Loan Proceeds. The proceeds of the Authority Loan were previously disbursed to the Original Developer. Pursuant to the DDA Assignment, the Developer assumed the rights and obligations of the Original Developer under the DDA and the loan of the Former Agency, which loan is modified, amended and restated as described herein. As of the date of this Amended Agreement the outstanding principal balance of the Authority Loan is Five Million One Hundred Forty-Eight Thousand Eight Hundred Thirteen Dollars ($5,148,813.00). 3.3 Interest on, and Maturity of Authority’s Loan. The principal balance of the Authority Loan from time to time outstanding shall bear interest until repaid at the rate of one percent (1%) simple interest per annum beginning on the date which is one year following the date of the recording of the Assignment and Modification of Deed of Trust Assignment of Rents, Security Agreement and Fixture Filing in the Official Records of the County of Riverside (the “Anniversary Date”). The outstanding principal balance of the Loan, and all accrued but unpaid interest thereon, shall be due and payable on the fifty- fifth (55th) Anniversary Date. If there is a default by the Developer then all sums outstanding on the Authority Loan shall become immediately due and payable at the option of the Authority. 3.4 Repayment of Authority Loan. DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -9- 3.4.1. Payments. All principal and accrued interest with respect to the Authority Loan shall be paid in the amounts, at the times and from the sources of funds described in the Authority Note. 3.4.2. No Other Encumbrances. Developer shall not, without the Authority’s consent first had and obtained, which consent shall not be unreasonably withheld, conditioned or delayed, mortgage, hypothecate, grant control of, or encumber the Site or the Developer’s interest in this Amended Agreement, for purposes of obtaining any loans or Refinancings (as defined below) with the exception of the Permanent Loan. Notwithstanding the foregoing, the Developer shall not enter into any Refinancing transaction which would cause the Developer’s net operating income derived from the operation of the Site (computed without deduction for debt service) to be less than one hundred five percent (105%) of all mandatory debt service which will be payable following such Refinancing transaction. The Developer shall be able to obtain such Refinancing loans as shall allow the Developer to pay back the Authority Loan. 3.4.3. Limitation on Payments. Except with respect to the Monitoring Fee, the Developer shall not be required to make any payments hereunder to the extent that the outstanding principal balance of the Authority’s Loan, and all accrued interest thereon, is paid in full. 3.4.4. “Refinancing” shall mean any act or process by which the Developer borrows any funds, credit or allowance, repayment or reimbursement of which is secured in whole or in part by the Developer’s interest in the Site or the Development, or by any direct or indirect interest in the Developer. Refinancing shall include any so-called “convertible mortgage”, pursuant to which any person or entity receives an option or right to acquire any interest in the Site, the Development, the Improvements, or the Developer’s interest therein in lieu of repayment. Refinancing shall not include any Sale or other transfer of all or any part of the Site, the Development, the Improvements, the Developer’s interest in any of the foregoing, or any interest in the Developer or any partner of the Developer (including any transfer of limited partnership interests or transfers to facilitate the syndication of interests in the Developer or the Development) except as collateral securing the performance of any obligation. All loan or other sources of financing shall be commercially reasonable and shall be subject to the Authority’s approval in accordance with this Amended Agreement. 3.5 Monitoring Fee. In addition to the Annual Payment (as defined in the Authority Note) and commencing on the date of closing of the Permanent Loan (or such other financing in lieu thereof the proceeds of which will be used to repay the Construction Loan, and on the date of each Annual Payment (provided in the Authority Note) thereafter, the Developer shall make an annual monitoring fee to the Authority in the amount of Sixty-Five Thousand Dollars ($65,000.00), increasing by the rate of two percent (2%) annually (the “Monitoring Fee”). The obligation of the Developer to pay the Monitoring Fee shall be in effect every year during the term of the Authority Regulatory Agreement. In the event the Developer transfers the Site, the obligation to pay the Monitoring Fee shall run with the land for the benefit of the Authority. ARTICLE 4 DEVELOPMENT OF THE SITE. DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -10- 4.1 Scope of Development. The Developer shall rehabilitate the multi-family rental units on the Site in the manner described in the Scope of Development. In addition to approvals hereunder by the Authority, all planning and building documents shall be submitted to, reviewed by, and approved or rejected by the Planning and Building Departments of the City (as appropriate) pursuant to the City’s codes, resolutions, rules and regulations, within the timelines specified in the Schedule of Performance. 4.2 City and Authority Review of Plans, Drawings and Related Documents. City Development Services Department shall review all plans submitted for appropriate entitlements. The City shall act as review authority for the Authority concurrently and shall review and either approve or disapprove the plans, specifications, drawings and related documents consistent with the time periods needed for plan review by the City of Palm Desert Development Services Department. The Authority does not have any responsibility or duty to the Developer, or to any third party, to review, inspect, supervise, pass judgment upon or inform the Developer or any third party of any matter in connection with the Development, whether regarding the quality, adequacy or suitability of the plans, any labor, service, equipment or material furnished to the Development, any person furnishing the same or otherwise. The Developer, and all third parties shall rely upon their own judgment regarding such matter. 4.3 Schedule of Performance. The Developer shall promptly begin and thereafter diligently prosecute to completion the work described in the Scope of Development. Subject to Section 7.3 hereof, the Developer shall begin and complete all rehabilitation within the times specified in the Schedule of Performance or such reasonable extension of those dates as may be granted by each party to the other in writing. The Schedule of Performance is subject to revision from time to time as and if mutually agreed upon in writing between the Developer and the Authority. 4.4 City and Other Governmental Authority Permits. Before commencement of the rehabilitation of any buildings, structures or other work of improvement upon the Site, the Developer shall, at its own expense, secure or cause to be secured any and all permits which may be required by the City or any other governmental agency affected by such construction, development or work. 4.5 Authority Rights of Access During Construction. Without limiting any rights of access which the Authority may have irrespective of this Amended Agreement, representatives of the Authority shall have a reasonable right of access to the Site at normal construction hours during the period of construction for the purposes of this Amended Agreement, including but not limited to the inspection of the work being performed in constructing the improvements, so long as they comply with all safety rules and observe any DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -11- rules adopted by the Developer for purposes of maintaining order on the Site, including requirements that such representatives be escorted. Such representatives of the Authority shall be those designated in writing by the Chief Executive Officer. 4.6 Local, State and Federal Laws. The Developer shall carry out the rehabilitation of the improvements being developed in conformity with all applicable laws, including without limitation, workers’ compensation and prevailing wage laws, if applicable. 4.7 Indemnification. The Developer shall indemnify, defend and hold the Authority and the City, and their respective representatives, volunteers, officers, employees and agents, harmless from and against all liability, claims, loss, damage, costs, penalties, fines or expenses (including reasonable attorneys’ fees and court costs) arising from, directly or indirectly from or in connection with any acts or omissions of the Developer or its agents, servants, employees, or contractors under or related to this Amended Agreement, the rehabilitation of the improvements on the Site as contemplated herein, or the use, ownership, improvement, occupancy or possession of the Site, except to the extent such loss or liabilities are caused by the gross negligence or willful misconduct of the Authority or the City. The indemnification provisions of this Section 4.7 shall survive the repayment of the Authority Loan and the termination of this Amended Agreement and shall apply to all losses and damages regardless of whether such losses or damages accrue or are discovered before or after the date of this Amended Agreement or the termination hereof. 4.8 Bodily Injury, Property Damage and Workers’ Compensation Insurance. Prior to the commencement of construction on the Site and throughout the duration of this Amended Agreement and the Authority Loan, the Developer shall furnish or shall cause to be furnished, insurance in conformance with the requirements set forth below. The Developer may use existing coverage to comply with these requirements. If the existing coverage does not meet the requirements set forth here, it will be amended to do so. The Developer acknowledges that the insurance coverage and policy limits set forth in this section constitute the minimum amount of coverage required. Any insurance proceeds available to the Authority in excess of the limits and coverage required in this Amended Agreement and which is applicable to a given loss, will be available to the Authority. The Developer shall furnish or cause to be furnished to, the Authority, duplicate originals or appropriate certificates evidencing the insurance required in this section. The Developer shall provide the following types and amounts of insurance: 4.8.1. Comprehensive General Liability Insurance, using Insurance Services Office “Commercial General Liability” policy for CG 00 01 or the exact equivalent. Defense costs must be paid in addition to limits. There shall be no cross-liability exclusion for claims or miss by one insured against the other. Such Comprehensive General Liability Insurance shall insure the Developer and the Authority against losses, costs, liabilities, claims, causes of action and damages for bodily injury and property damage on the Site in the amount of at least One Million Dollars ($1,000,000.00) per occurrence for all covered losses and no less than Two Million Dollars ($2,000,000.00) general aggregate. Such insurance shall include Blanket Contractual Liability coverage and builder’s risk coverage. All such policies shall be written to DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -12- apply to all bodily injury, property damage, personal injury and other covered loss, however occasioned, occurring during the policy term, shall be endorsed to add the Authority and the City as additional insureds, and to provide that such coverage shall be primary and that any insurance maintained by the Authority and/or the City shall be excess insurance only. Such coverage shall be endorsed to waive the insurer’s rights of subrogation against the Authority and the City. Such policy, including any contractor’s policy, shall contain no endorsements limiting coverage beyond the basic policy coverage grant for any of the following: explosion, collapse or underground hazard (XCU); products and completed operations; pollution liability; and contractual liability. Coverage shall be applicable to the Authority and the City for injury to employees of: contractors, subcontractors or others involved in the Development. Each policy shall be endorsed to provide a separate limit applicable to the Development. 4.8.2. Course of and Post-Construction property insurance shall provide “all risk” coverage for the full replacement value of the completed Development. Policies shall contain the following provisions: (1) the Authority and the City named as loss payees; and (2) the insurer shall waive all rights of recovery against the Authority and the City. Such insurance policy shall be maintained in an amount not less than 100 percent (100%) of the “Full Insurable Value” of the improvements on the Development. The term “Full Insurable Value” as used in this Section 4 shall mean the actual replacement cost (excluding the cost of excavation, foundation and footings below the lowest floor and without deduction for depreciation) of the improvements on the Site, including the cost of construction of the improvements on the Site, architectural and engineering fees, and inspection and supervision. To ascertain the amount of coverage required, the Developer shall cause the Full Insurable Value to be determined from time to time by appraisal by the insurer or, if no such appraisal is available from the insurer, then to be an amount mutually acceptable to the Authority and the Developer, to be determined not less often than once every thirty-six (36) months, and if no amount is mutually determined by the parties, then to be determined by an appraiser. 4.8.3. During the course of construction and post-construction during the term of the Authority Loan, the Developer shall also furnish or cause to be furnished to the Authority evidence satisfactory to the Authority that the Developer or any contractor with whom it has contracted, carries workers’ compensation insurance as required by law, and an employer’s liability insurance endorsement with limits no less than One Million Dollars ($1,000,000.00) per accident or disease, which policy shall be endorsed with a waiver of subrogation clause for the Authority and the City. 4.8.4. All insurance policies required by this Section shall be nonassessable and shall contain language to the effect that (a) the policies are primary and noncontributing with any insurance that may be carried by the Authority or the City, (b) the policies cannot be canceled or materially changed except after thirty (30) days written notice by the insurer to the Authority, and (c) neither the Authority nor the City shall be liable for any premiums or assessments. All such insurance shall have deductibility limits reasonably satisfactory to the Authority and shall contain cross liability endorsements. Insurance procured pursuant to these requirements shall be written by insurers that are approved carriers in the state of California and with an A.M. Best rating of A- or better and a minimum financial size VII. 4.9 Non-discrimination During Construction. DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -13- The Developer for itself and its successors and assigns agrees that in the construction of the improvements on the Site provided for in this Amended Agreement: 1. The Developer will not discriminate against any employee or applicant for employment because of race, color, religion, creed, national origin, ancestry, physical handicap, medical condition, age, marital status, sex or sexual orientation. The Developer will take reasonable action to ensure that applicants are employed, and that employees are treated during employment without regard to their race, color, religion, creed, national origin, ancestry, physical handicap, medical condition, age, marital status, sex or sexual orientation. Such action shall include, but not be limited to, the following: employment, upgrading, demotion, or transfer; recruitment or recruitment advertising, layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. The Developer agrees to post in conspicuous places, available to employees and applicants for employment, notices setting forth the provisions of this nondiscrimination clause. 2. The Developer will, in all solicitations or advertisements for employees placed by or on behalf of the Developer, state that all qualified applicants will receive consideration for employment without regard to race, color, religion, creed, national origin, ancestry, physical handicap, medical condition, age, marital status, sex or sexual orientation. 3. The Developer will cause the foregoing provisions to be inserted in all contracts for any work covered by this Amended Agreement so that such provisions will be binding upon each contractor and subcontractor, provided that the foregoing provisions shall not apply to contracts or subcontracts for standard commercial supplies or raw materials. The Developer shall allow representatives of the Authority access to its employment records related to this Amended Agreement during regular business hours to verify compliance with these provisions when so requested by the Authority. 4.10 Taxes, Assessments, Encumbrances and Liens. The Developer shall pay, prior to delinquency, all real estate taxes and assessments assessed and levied on the Site subsequent to the Developer’s acquisition of fee title thereto. 4.11 Security Financing, Rights of Holders. 4.11.1. Holder Not Obligated to Construct Improvements. A Holder shall in no way be obligated by the provisions of this Amended Agreement to construct or complete the Improvements or to guarantee such construction or completion. Nothing in this Amended Agreement shall be deemed to construe, permit or authorize any Holder to devote the Site to any uses, or to construct any improvements thereon, other than those uses or Improvements provided for or authorized by this Amended Agreement. 4.11.2. Notice of Default to Mortgage, Deed of Trust or Other Security Interest Holders; Right to Cure. 4.11.3.1 Whenever the Authority shall deliver any notice or demand to the Developer regarding any Breach or default by the Developer in completion of construction DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -14- of the improvements, or any other alleged default, the Authority shall at the same time deliver to each Holder of record authorized by this Amended Agreement a copy of such notice or demand. 4.11.3.2 Each such Holder shall (insofar as the rights of the Authority are concerned) have the right at its option, within sixty (60) days after the expiration of any and all cure periods available to the Developer, to cure or remedy such default and to add the cost thereof to the security interest debt and the lien on its security interest or to the obligations of the Developer under any sale lease-back or of the grantor under any other conveyance for financing. If such default shall be a default which can only be remedied or cured by such Holder upon obtaining possession of the Site and such Holder seeks to obtain possession with diligence through a receiver or otherwise, such Holder shall have until sixty (60) days after obtaining possession to cure such default. Notwithstanding anything to the contrary contained herein, in the case of a default which cannot with diligence be remedied or cured, or the remedy or cure of which cannot be commenced, within sixty (60) days, such Holder shall have such additional time as reasonably necessary to remedy or cure such default with diligence; provided, further, such Holder shall not be required to remedy or cure any non-curable default of the Developer. 4.11.3.3 Nothing contained in this Amended Agreement shall be deemed to permit or authorize such Holder to undertake the construction of the improvements (beyond the extent necessary to conserve or protect the improvements or construction already made, including, without limitation, the ability to continue the construction or completion of improvements already begun) without first having expressly assumed the obligations of the Developer for the portion of the Site in which the Holder has an interest, by written agreement reasonably satisfactory to the Authority. The Holder in that event shall only be liable or bound by the Developer’s obligations hereunder for such period as the Holder was in possession of the portion of the Site in which the Holder has an interest and, notwithstanding anything to the contrary contained in this Amended Agreement, shall only be liable to the extent of its interest in the portion of the Site and the improvements owned by it thereon. The Holder in that event must agree to complete, in the manner provided in this Amended Agreement, the improvements to which the lien or title of such Holder relates. Any such Holder properly completing such improvements shall be entitled, upon written request made to the Authority, to a Certificate of Completion from the Authority for such improvements. 4.11.3.4 Breach of any of the covenants, conditions, restrictions, or reservations contained in this Amended Agreement shall not defeat or render invalid the lien of any mortgage or deed of trust made in good faith and for value as to the Site or any portion of the Site or interest therein, whether or not the mortgage or deed of trust is subordinated to this Amended Agreement. Unless otherwise herein provided, the terms, conditions, covenants, restrictions and reservations of this Amended Agreement shall be binding and effective against the Holder and any owner of the Site, or any portion of the Site, whose title thereto is acquired by foreclosure, trustee’s sale, or otherwise. 4.11.3.5 No purported rule, regulation, modification, amendment and/or termination of this Amended Agreement affecting the rights of a Holder shall be binding upon any Holder holding a mortgage or deed of trust from and after the date of recordation of such mortgage or deed of trust unless and until the written consent of such Holder is obtained. DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -15- 4.11.3.6 Notwithstanding anything to the contrary contained in this Amended Agreement or any agreement in connection herewith, prior to declaring any default or exercising any remedies permitted hereunder, under any document entered into in connection therewith or under applicable law based upon an alleged default of the Developer, including, without limitation, exercising any option to purchase the Site, a copy of a notice of such alleged default shall be sent to the Limited Partner, at the address provided by the Developer. The Limited Partner shall have a period of not less than thirty (30) days to cure such default on behalf of the Developer; provided, however, if in order to cure such default the Limited Partner reasonably believes that it must remove one or more of the general partners of the Developer pursuant to the provisions contained in the partnership agreement of the Developer, the Limited Partner shall so notify the Authority and so long as the Limited Partner is diligently attempting to so remove such General Partner, the Limited Partner shall have until the date thirty (30) days after the effective date of the removal of such General Partner to cure such default; provided, further, that if any Holder commences foreclosure proceedings and records a Notice of Sale against the Site, upon written notice to the Limited Partner, the Limited Partner’s cure period shall be deemed to have concluded on the date that is five (5) days after the recording of such Notice of Sale. 4.11.3. Failure of Holder to Complete Improvements. If in any case, within sixty (60) days after all cure periods have expired after default by the Developer in completion of construction of the Improvements on the Site under this Amended Agreement, and the notice required by Section 7.1 was properly given, the Authority may, upon thirty (30) days’ written notice, either: (i) purchase the mortgage, deed of trust or other security interest by payment to the Holder of the amount of the unpaid debt plus accrued but unpaid interest and other advances and amounts secured by the security interest, or in the case of a lessor or grantee by payment to such lessor or grantee of the purchase price paid for its interest in the Site and the improvements and any unpaid rent and other charges and sums payable to it under its applicable agreements with its lessee or grantor; (ii) assume such mortgage, deed of trust or other security interest in accordance with the terms of such mortgage, deed of trust or other security interest upon the prior written consent of such Holder, or (iii) terminate this Amended Agreement by notice to the Developer. 4.11.4. Right of the Authority to Cure Mortgage, Deed of Trust, Other Security Interest, Lease-back or Other Conveyance for Financing Default. In the event an uncured default or Breach by the Developer of a mortgage, deed of trust, other security instrument or obligations to the grantee under any conveyance for financing for the Site or the Development (unless the Developer is contesting such default in good faith), and the Holder has not exercised its option to complete the development, the Authority may, pursuant to the terms of this Amended Agreement, cure the default no sooner than immediately prior to completion of any imminent foreclosure. In such event, the Authority shall be entitled to reimbursement of all direct and actual costs and expenses incurred by the Authority in curing the default which reimbursement shall be a nonrecourse obligation of the Developer. ARTICLE 5 USES OF THE SITE. DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -16- 5.1 Uses. 5.1.1. The Developer shall rehabilitate the Site, including the multi-family housing development consisting of one hundred sixty-two (162) rental units (plus a manager’s unit) in sixteen (16) residential structures, a community building with common areas to include a pool and children’s play area, and three hundred fifty (350) parking spaces, as more specifically described in the Scope of Development. The Developer covenants and agrees for itself and its successors and assigns, and every successor in interest to the Site, or any portion thereof, that during the rehabilitation and thereafter, the Developer and such successors and assigns shall use the Site exclusively for the purposes herein stated and shall not devote the Site to any uses which are inconsistent with this Amended Agreement and applicable City land use entitlements. 5.1.2. The Developer shall not make or permit to be made any substantial structural additions or modifications to the exterior of any of the improvements required to be constructed on the Site pursuant to this Amended Agreement, or permit a use other than as set forth herein, without the prior written consent of the Authority. 5.2 Affordable Housing. 5.2.1. For a period of not less than fifty-five (55) years from the date of recording the Authority Regulatory Agreement, the Developer shall assure that one hundred sixty-two (162) of the multi-family units on the Site (the “Restricted Units”), shall be rented exclusively to Very Low Income Households and Lower Income Households at Affordable Rents. 5.2.2. The Developer shall assure that the number of units that are not Restricted Units does not exceed one (1). 5.2.3. The various Restricted Units are not specifically assigned; they may change as units become vacant and others are occupied. Once a household has been determined to be eligible for a particular Restricted Unit pursuant to subsection 5.2.1, it may remain in occupancy thereof so long as (a) its household income does not exceed one hundred forty percent (140%) of the then current maximum allowable income for the applicable income category, and (b) its household size complies with the Occupancy Standards. 5.2.4. The Developer shall submit to the Authority a copy of the annual report that it submits to the California Tax Credit Allocation Committee (“CTAC”) (the “Annual Report”). The Annual Report shall include for each Restricted Unit the rental rate and the income and family size of the occupants. The income information shall be supplied by the tenant in a certified statement on a form required by CTAC or otherwise provided by Authority. The Developer shall submit the Annual Report on or before each Payment Date. 5.3 Use and Operation Covenants. For a period of not less than fifty-five (55) years from the date of recording the Authority Regulatory Agreement, the Developer hereby covenants and agrees to use and operate the Site to conform to the Municipal Code. 5.4 Rental of Units. DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -17- 5.4.1. Number of Units. The Developer agrees to make the Restricted Units available at Affordable Rents to, and restrict occupancy of the Restricted Units to, Very Low Income Households and Lower Income Households. Not fewer than seventy-two (72) of the Restricted Units shall be three bedroom units, seventy-two (72) shall be two bedroom units, and eighteen (18) shall be four bedroom units, or such unit mix and number as may be amended with Authority’s prior written approval due to market needs. 5.4.2. Selection of Tenants. The Developer shall be solely responsible for the selection of tenants of the Restricted Units. The Developer shall use commercially reasonably efforts to ensure that the Restricted Units are leased to Very Low Income Households or Lower Income Households that (a) consist of appropriate numbers of persons to prevent the underutilization or overcrowding of such units in accordance with the Occupancy Standards, and (b) are able to lease such units at an Affordable Rent without any loan or subsidy from the Authority. 5.4.3. Lease Agreement. The Developer shall submit to the Authority a copy of the proposed lease or rental agreement to be used in the Development annually on June 30th and at such time as necessary revisions are made, which lease shall include the Occupancy Standards. 5.4.4. Income of Tenants. Upon the lease of any Restricted Unit to a tenant, the Developer shall retain for the Authority’s review a completed income computation and certification form utilizing the format of CTAC confirming that only Affordable Rent is being charged on the Restricted Units. The Developer shall certify, to the best of the Developer’s knowledge, that each prospective tenant leasing a Restricted Unit is a Very Low Income Household or Lower Income Household and meets the eligibility requirements established herein. The Developer shall obtain an income certification from the prospective tenant of each Restricted Unit and shall certify that, to the best of the Developer’s knowledge, the income of the prospective tenant is truthfully set forth in the income certification form. The Developer, or its property manager, shall verify the income certification of the prospective tenant. 5.4.5. Affordability Requirement. The Developer agrees that the Restricted Units will remain available to Very Low Income Households and Lower Income Households at Affordable Rents for a period not less than fifty-five (55) years. In order to implement this affordability requirement, the Authority Regulatory Agreement shall be recorded by the Authority in the office of the Riverside County Recorder and shall run with the land and shall be enforceable against the original owner and successors in interest, by the Authority. The fifty-five (55) year period shall commence from the date the Authority Regulatory Agreement is recorded. 5.4.6. Best Efforts to Lease Restricted Units. The Developer agrees to exercise reasonable efforts consistent with prudent business practices to lease all of the Restricted Units to tenant occupants as soon as practical following the vacation of any unit. The Developer agrees that the Restricted Units shall not be leased or rented by the Developer or any party related to the Developer. 5.5 Maintenance of the Site. DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -18- From and after the Developer’s acquisition of title, the Developer covenants that the Developer shall reasonably maintain the improvements on the Site and shall keep the Site free from any accumulation of debris or waste materials. Further, the Developer agrees to comply with any maintenance requirements set forth in the Authority Regulatory Agreement. 5.6 Obligation to Refrain from Discrimination; Form of Non-discrimination Clauses. 5.6.1. The Developer covenants by and for itself and any successors in interest that there shall be no discrimination against, or segregation of, any persons, or group of persons, on account of sex or sexual orientation, race, color, creed, marital status, religion, national origin or ancestry in the enjoyment of the Site or any portion or component thereof, nor shall the Developer itself, or any person claiming under or through it, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, subleases or vendees of the Site. The foregoing covenants shall run with the land and shall remain in effect for the periods specified in the Grant Deed for such the Site and any land subdivided therefrom. 5.6.2. The Developer shall refrain from restricting the rental, sale, or lease of the Site or any portion or component thereof on the basis of race, color, creed, religion, sex or sexual orientation, marital status, ancestry or national origin of any person. All such deeds, leases or contracts shall contain or be subject to substantially the following nondiscrimination or nonsegregation clauses: (a) In deeds: “The grantee herein covenants by and for himself or herself, his or her heirs, executors, administrators, and assigns, and all persons claiming under or through them, that there shall be no discrimination against or segregation of any person or group of persons on account of race, color, creed, religion, sex or sexual orientation, marital status, ancestry or national origin in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the land herein conveyed, nor shall the grantee, or any persons claiming under or through him or her, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, subleases or vendees in the land herein conveyed. The foregoing covenants shall run with the land.” (b) In leases: “The lessee herein covenants by and for himself or herself, his or her heirs, executors, administrators and assigns, and all persons claiming under or through him or her, and this lease is made and accepted upon and subject to the following conditions: “That there shall be no discrimination against or segregation of any person or group of persons on account of race, color, creed, religion, sex or sexual orientation, marital status, ancestry or national origin in the leasing, subleasing, transferring, use, occupancy, tenure or enjoyment of the land herein leased nor shall the lessee himself, or any person claiming under or through him or her, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subleases, subtenants or vendees in the land herein leased.” DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -19- (c) In contracts: “There shall be no discrimination against or segregation of any persons or group of persons on account of race, color, creed, religion, sex or sexual orientation, marital status, ancestry or national origin in the sale, lease, transfer, use, occupancy, tenure or enjoyment of land, nor shall the transferee, or any person claiming under or through him or her, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, subleases or vendees of premises.” The foregoing covenants shall remain in effect in perpetuity. 5.7 Payment of Taxes. The Developer shall pay at all times and in the manner set forth in this Amended Agreement, all applicable real estate taxes payable with respect to the Site. As used herein, “real estate taxes” means all real estate taxes, including without limitations, all ad valorem property taxes (or any possessory interest taxed imposed in lieu thereof), all general and special assessments, license fees, levies, charges, expenses and impositions levied, assessed, or imposed. 5.8 Authority Regulatory Agreement. The Developer and the Authority shall execute the Authority Regulatory Agreement substantially in the form attached to this Amended Agreement as Exhibit D. The Authority is hereby authorized to record the Authority Regulatory Agreement against the Site in the office of the Riverside County Recorder. The Authority Regulatory Agreement contains such covenants and restrictions on the use and operation of the Site as required by this Amended Agreement. The covenants contained in the Authority Regulatory Agreement shall be covenants running with the land. Further, in order to insure the Developer’s compliance with the use restrictions hereof, and in order to protect Authority’s interest in seeing that the Site will be improved with the Improvements, the Authority Regulatory Agreement provides, among other things, that the Developer must use the Site for the uses described herein. 5.9 Effect and Duration of Covenants. The covenants established in this Amended Agreement, shall, without regard to technical classification or designation, be binding on the Developer and any successor in interest to the Site or any part thereof for the benefit and in favor of the Authority, its successors and assigns, and the City. Except as otherwise set forth in this Amended Agreement, the covenants contained in this Amended Agreement shall remain in effect for a period of fifty-five (55) years after the date of recording of the Authority Regulatory Agreement. The covenants against discrimination (as described in Section 5.6) shall remain in perpetuity. 5.10 Development of Site. Following the rehabilitation of the Improvements, the Developer shall not make or permit to be made any substantial structural additions or modifications to the exterior of any of the improvements required to be constructed on the Site pursuant to this Amended Agreement, or permit a use other than as set forth herein, without the prior written consent of the Authority. DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -20- ARTICLE 6 EVENTS OF DEFAULT AND OTHER REMEDIES. 6.1 Defaults – General. 6.1.1. Subject to the extensions of time set forth in Section 7.3, and to the provisions of paragraph 6.1.3 of this Section 6.1, failure or delay by either party to perform or comply with any term or provision of this Amended Agreement constitutes a default under this Amended Agreement. The party who so fails or delays must immediately commence to cure, correct, or remedy such failure or delay and shall complete such cure, correction or remedy with reasonable diligence and during any period of curing shall not be in default. 6.1.2. The non-defaulting party shall give written notice of default to the party in default, specifying the default complained of by the injured party. Delay in giving such notice shall not constitute a waiver of any default nor shall it change the time of default. 6.1.3. Neither party may exercise any rights or remedies upon a default by the other party, unless and until such default continues for a period of thirty (30) days after written notice thereof from the non-defaulting party. Provided, however, that if the nature of the default is such that more than thirty (30) days are reasonably required for its cure, then the defaulting party shall not be deemed to be in default if it has commenced a cure within the 30-day period and thereafter diligently prosecutes such cure to completion. 6.1.4. Applicable Law and Attorneys’ Fees. The laws of the State of California shall govern the interpretation and enforcement of this Amended Agreement. Should legal action be brought by either party for breach of this Amended Agreement to enforce any provision, the prevailing party in such action shall be entitled to actual and reasonable attorneys’ fees, court costs, and other litigation expenses including, without limitation, expenses incurred for preparation and discovery. The entitlement to recover such fees, costs and expenses shall accrue upon the commencement of the action regardless of whether the action is prosecuted to final judgment. 6.2 Acceptance of Service of Process. In the event that any legal action is commenced by the Developer against the Authority, service of process on the Authority shall be made by personal service upon the Chief Executive Officer or in such other manner as may be provided by law. In the event that any legal action is commenced by the Authority against the Developer, service of process on such party shall be made by personal service upon a partner or an officer of the Developer, and shall be valid whether made within or without the State of California. 6.3 Rights and Remedies are Cumulative. Except as otherwise expressly stated in this Amended Agreement, the rights and remedies of the parties are cumulative, and the exercise by any party of one or more of such rights or remedies shall not preclude the exercise by it, at the same or different times, of any other rights or remedies for the same default or any other default by any other party. Upon the occurrence of DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -21- an event of default, except as to rights and remedies expressly declared to be exclusive in this Amended Agreement, the injured party shall have all rights and remedies against the defaulting party as may be available at law or in equity to cure, correct or remedy any event of default, to obtain specific performance, to recover damages, or to obtain any other remedy consistent with the purpose of this Amended Agreement. 6.4 Inaction Not a Waiver of Default. Any failures or delays by any party in asserting any of its rights and remedies as to any default shall not operate as a waiver of any default or of any such rights or remedies, or deprive any party of its right to institute and maintain any actions or proceedings which it may deem necessary to protect assert or enforce any such rights or remedies. ARTICLE 7 GENERAL PROVISIONS. 7.1 Notices, Demands and Communications Between the Parties. Formal written notices, demands, correspondence and communications between the Authority and the Developer shall be sufficiently given if (i) personally served, (ii) dispatched by registered or certified mail, first class, postage prepaid, return receipt requested, (iii) delivered via overnight mail, postage prepaid, or (iv) delivered via facsimile transmission, provided that in addition to such facsimile notice a copy is also delivered via first class, United States Mail, postage prepaid. All notices shall be addressed to the principal offices of the Authority, the City and the Developer, or as applicable to the Developer’s assignee or assignees at addresses stated in the document or documents effecting the assignment or assignments, with a copy to designated legal counsel as follows: For the Authority: Palm Desert Housing Authority 73-510 Fred Waring Drive Palm Desert, California 92260 Attention: Executive Director with a copy to: Richards Watson & Gershon 350 S. Grand Ave., 37th Floor Los Angeles, California 90071 Attention: Jim G. Grayson For the Developer: PD Hovley 1R Limited Partnership 100 Pacific, Suite 203 Irvine, California 92618 Attention: Danavon Horn with a copy to: Goldfarb & Lipman 1300 Clay Street, 9th Floor City Center Plaza Oakland, California 94612 Attention: Thomas H. Webber DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -22- Such written notices, demands, correspondence and communications may be sent in the same manner to such other persons and addresses as either party may from time to time reasonably designate by mail as provided in this Section. Notice shall be effective upon the date of personal delivery or, in the case of mailing, on the date of delivery or attempted delivery as shown on the U.S. Postal Service certified mail return receipt. 7.2 Nonliability of the Authority, City Officials and Employees. No member, official or employee of the Authority or the City shall be personally liable to the Developer, or any successor in interest, in the event of any default or breach by the Authority or the City or for any amount which may become due to the Developer or its successors, or on any obligations under the terms of this Amended Agreement. 7.3 Enforced Delay; Extension of Times of Performance. In addition to specific provisions of this Amended Agreement, performance by any party hereunder shall not be deemed to be in default, where delays or defaults are due to acts of God, or the elements, accident, casualty, unavailability or delays in delivery of any product, labor, fuel, service or materials, failure or breakdown of equipment, strikes, lockouts, or other labor disturbances, acts of the public enemy, orders or inaction of any kind from the government of the United States, the State of California, or any other governmental, military or civil authority (other than the City or the Authority, to the extent that such orders or inaction affect the City’s or the Authority’s obligations, performance or rights under this Amended Agreement), war, insurrections, riots, epidemics, landslides, lightning, droughts, floods, fires, earthquakes, arrests, civil disturbances, explosions, freight embargoes, lack of transportation, breakage or accidents to vehicles, or any other inability of any party hereto, whether similar or dissimilar to those enumerated or otherwise, which are not within the control of the party claiming such inability or disability, which such party could not have avoided by exercising due diligence and care and regarding which such party shall use all reasonable efforts that are practically available to it in order to correct such condition. However, no party hereto shall be entitled to any extension of time pursuant to this Section 7.3 due to any event or condition caused by a party’s inherent financial condition or financial inability to pay its monetary obligations when due (as distinguished from a party’s inability to make a payment by reason of a bank’s failure or some other external cause not associated with such party’s financial condition). Notwithstanding anything to the contrary in this Amended Agreement, an extension of time for any such cause shall be for the period of time reasonable in light of the enforced delay. The extension of time shall commence to run from the time of the commencement of the cause, so long as the party claiming the extension has notified the other party in writing of the nature of the matter constituting the enforced delay within ten (10) days after the occurrence of the enforced delay. 7.4 Successors and Assigns. DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -23- This Agreement shall bind and inure to the benefit of the parties to this Amended Agreement and their respective successors and assigns; provided, however, that this provision shall not authorize the assignment or transfer of any interest which is prohibited specifically by the other terms of this Amended Agreement. 7.5 Relationship of the Parties. The terms and provisions of this Amended Agreement shall not cause the parties hereto to be construed in any manner whatsoever as partners, joint venturers or agents of each other in the performance of their respective duties and obligations under this Amended Agreement, or subject either party to this Amended Agreement to any obligations, loss, charge or expense of the other party unless the party to be held responsible has independently contracted with the claimant so as to make it directly responsible for the performance and/or payment, as appropriate, of the pertinent obligation, loss, charge or expense. 7.6 Text to Control; Interpretation. The headings in this Amended Agreement are included solely for convenience, and if there shall be any conflict between such headings and the text of this Amended Agreement, the text shall control. Should any provisions of this Amended Agreement require interpretation, it is agreed that the person or persons interpreting or construing the same shall not apply a presumption that the terms of this Amended Agreement shall be more strictly construed against one party by reason of the rule of construction that a document is to be construed more strictly against the party thereto who itself or through its agent or counsel prepared the same or caused the same to be prepared; it being agreed that the agents and counsel of both of the parties hereto have participated equally in the negotiation and preparation of this Amended Agreement. 7.7 Severability. To the best knowledge and belief of the parties to this Amended Agreement, this Amended Agreement contains no provision that is contrary to any federal, state or local law or to any regulatory requirement or other ruling or regulation of a federal, state or local authority or that would be in breach of the obligations of either or both of the parties hereto under the terms and provision of any legally binding agreement. However, if any provision of this Amended Agreement, or any part thereof, shall at any time be held to be invalid, in whole or in part, under any applicable federal, state or local law by a court of competent jurisdiction, or by arbitrators or an administrative authority of the federal, state or local government with proper jurisdiction, then such provision or a portion thereof, as appropriate, shall be curtailed and limited only to the extent necessary to bring it within the requirements of the law and the validity and enforceability of the remaining provisions of this Amended Agreement shall remain in effect and shall in no way be affected, impaired or invalidated, unless the invalidated provision(s) shall uniquely, materially and adversely affect the rights and obligations of a party to this Amended Agreement. 7.8 Approvals. DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -24- Approvals required of the Authority, the City or the Developer shall not be unreasonably withheld or delayed, and approval or disapproval shall be given within the time set forth in the Schedule of Performance or this Amended Agreement, or, if no time is given, within a reasonable time. 7.9 Time of the Essence. Time is of the essence of this Amended Agreement. 7.10 Computation of Time. Unless otherwise required by a specific provision of this Amended Agreement, time hereunder is to be computed by excluding the first day and including the last day. 7.11 Calendar Days. All references in this Amended Agreement to a number of days in which either party shall have to consent, approve or perform shall mean calendar days unless specifically stated to be business days. The term “holiday” shall mean all holidays as specified in section 6700 and 6701 of the California Government Code. If any act is to be done by a particular time during a day, that time shall be Pacific Time Zone time. 7.12 Further Assurances. Each of the parties hereto shall execute and deliver any and all additional papers, documents, instruments and other assurances and shall do any and all other acts and things reasonably necessary to carry out the purposes of this Amended Agreement and the intent of the parties hereto. 7.13 Entire Agreement; Waivers and Amendments. This Amended Agreement may be executed in duplicate originals, each of which is deemed to be an original. This Amended Agreement includes seven (7) Exhibits, each of which is incorporated herein by reference, as follows: Exhibit A Legal Description of Site Exhibit B Assignment and Modification to Deed of Trust, Assignment of Rents, Security Agreement and Fixture Filing Exhibit C Amended and Restated Promissory Note Secured by Deed of Trust Exhibit D Authority Regulatory Agreement Exhibit E Authority Note Exhibit F Authority Trust Deed Exhibit G Pro Forma This Agreement integrates all of the terms and conditions mentioned herein or incidental hereto and supersedes all negotiations or previous agreements between the parties regarding all or any part of the subject matter hereof. DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -25- All modifications, additions or amendments to this Amended Agreement shall be in writing and signed by the parties hereto. The Developer and the Authority agree to mutually consider reasonable requests for amendments to this Amended Agreement which may be made by lending parties or institutions, provided the requests are consistent with this Amended Agreement and would not substantially alter the basic business terms included herein. 7.14 Conflict of Interest. No member, official or employee of the Authority shall have any personal interest, direct or indirect, in this Amended Agreement, nor shall any such member, official or employee participate in any decision relating to this Amended Agreement which affects his personal interests or the interests of any corporation, partnership or association in which he is directly or indirectly interested. 7.15 Cooperation. Each party agrees to cooperate with the other in this transaction and, in that regard, to sign any and all documents which may be reasonably necessary, helpful, or appropriate to carry out the purposes and intent of this Amended Agreement including, but not limited to, releases or additional agreements. 7.16 Counterparts. This Agreement may be signed in multiple counterparts which, when signed by all parties, shall constitute a binding agreement. This Amended Agreement is executed in three (3) originals, each of which is deemed an original. [Remainder of this page intentionally left blank] [Signatures begin on next page] DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -26- WITNESS the signatures of the parties as of the date first set forth above. AUTHORITY PALM DESERT HOUSING AUTHORITY, a public body, corporate and politic By: Name: Title: ATTEST: Secretary / Clerk APPROVED AS TO FORM: AUTHORITY GENERAL COUNSEL Richards, Watson & Gershon, a professional corporation By: DEVELOPER: PD HOVLEY 1R LIMITED PARTNERSHIP, a California limited partnership By: PC Hovley 1R Developers LLC, a California limited liability company Its: Administrative General Partner By: Palm Communities, a California corporation Its: Sole Member and Manager By: Danavon L. Horn, President By: Housing Corporation of America, a Utah nonprofit public benefit corporation, Its: Managing General Partner By: Carol Cromar, President DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -27- DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -28- CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. STATE OF CALIFORNIA COUNTY OF On before me, ________________________________________ Notary Public, personally appeared ________________________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity, and that by his/her/their signature(s) on the instrument the person(s), or the entity(ies) upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Place Notary Seal Above Signature of Notary Public DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -29- CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. STATE OF CALIFORNIA COUNTY OF On before me, ________________________________________ Notary Public, personally appeared ________________________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity, and that by his/her/their signature(s) on the instrument the person(s), or the entity(ies) upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Place Notary Seal Above Signature of Notary Public DRAFT FOR DISCUSSION P6401-0001\2513215v5.doc -30- CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. STATE OF CALIFORNIA COUNTY OF On before me, ________________________________________ Notary Public, personally appeared ________________________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity, and that by his/her/their signature(s) on the instrument the person(s), or the entity(ies) upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Place Notary Seal Above Signature of Notary Public DRAFT FOR DISCUSSION EXHIBIT “A” Legal Description of the Site DRAFT FOR DISCUSSION EXHIBIT “B” Assignment and Modification to Deed of Trust, Assignment of Rents, Security Agreement and Fixture Filing (see attached.) DRAFT FOR DISCUSSION EXHIBIT “C” Amended and Restated Promissory Note Secured by Deed of Trust (see attached.) DRAFT FOR DISCUSSION EXHIBIT “D” Authority Regulatory Agreement (see attached.) DRAFT FOR DISCUSSION EXHIBIT “E” Authority Note (see attached.) DRAFT FOR DISCUSSION EXHIBIT “F” Authority Trust Deed (see attached.) DRAFT FOR DISCUSSION EXHIBIT “G” Pro Forma (see attached.) DRAFT FOR DISCUSSION RECORDING REQUESTED BY, AND WHEN RECORDED MAIL TO: Palm Desert Housing Authority 73-510 Fred Waring Dr. Palm Desert, CA 92260 Attn: Executive Director SPACE ABOVE THIS LINE FOR RECORDER’S USE [Notice to Lenders -- This instrument includes a Request for Special Notice pursuant to Civil Code Section 2924b] AMENDED AND RESTATED REGULATORY AGREEMENT THIS AMENDED AND RESTATED REGULATORY AGREEMENT (this “Amended Regulatory Agreement”) is entered into this ___day of April, 2021, by and between the PALM DESERT HOUSING AUTHORITY, a public body, corporate and politic (the “Housing Authority”), and PD HOVELY IR LIMITED PARTNERSHIP, a California limited partnership (the “Developer”). WHEREAS, the former Palm Desert Redevelopment Agency (the “Former Agency”) and Palm Desert Development Company (“PDDC”) entered into that certain Disposition and Development Agreement dated as of June 14, 2001, as amended by that certain Amendment to Disposition and Development Agreement dated as of May 13, 2004 and that Second Amendment to the Disposition and Development Agreement dated as of May 26, 2005 (the “DDA”); and WHEREAS, pursuant to the DDA, PDDC acquired from the Former Agency that certain real property (the “Property”) located in the County of Riverside, California, more particularly described in Exhibit A attached hereto and incorporated herein by this reference; and WHEREAS, PDDC assigned its interest in the DDA to and conveyed the Property to PD Hovley Limited Partnership, a California limited partnership (the “Original Developer”); and WHEREAS, pursuant to the terms of the DDA, the Original Developer developed on the Property one hundred sixty-two (162) residential units and one (1) manager’s unit, as more particularly described in the DDA (the “Project”); and WHEREAS, the Former Agency and PDDC entered into that certain Regulatory Agreement dated as of October 5, 2001 and recorded in the Official Records of the Riverside County Recorder as Instrument No. 2001-523500 on October 5, 2001 (the “Regulatory Agreement”) which restricts one hundred sixty-two (162) residential units (the “Restricted Units’) for rental to Qualified Persons at Affordable Rents; and WHEREAS, upon the dissolution of the Former Agency, the Housing Authority succeeded to the Former Agency’s interest in the DDA; and DRAFT FOR DISCUSSION P6401-0001\2513660v2.doc -2- WHEREAS, the Original Developer assigned the DDA to the Developer pursuant to that certain Assignment of Disposition and Development Agreement dated as of April ___, 2021; and WHEREAS, the Developer and the Housing Authority entered into that certain Amended and Restated Disposition Agreement dated as of April ___, 2021 (the “Amended DDA”); and WHEREAS, the Developer will acquire the Property from the Original Developer concurrently with the recording of this Amended Regulatory Agreement in the Official Records of the Riverside County Recorder and will rehabilitate the Project pursuant to the Amended DDA; and WHEREAS, the parties intend that this Amended Regulatory Agreement amends, restates and supersedes in its entirety the provisions of the Regulatory Agreement. NOW, THEREFORE, THE HOUSING AUTHORITY AND THE DEVELOPER COVENANT AND AGREE AS FOLLOWS: 1. Definitions. For purposes of this Amended Regulatory Agreement, the terms listed below shall have the meanings hereinafter specified. (a) “Affordable Rent” shall be defined as described in California Health and Safety Code Sections 50052.5, 50053, 50079.5, 50093 and 50105 and shall have the same meaning as “Affordable Housing Cost,” and for all purposes of this Amended Regulatory Agreement shall mean the amount which is established at a level which ensures that for Very Low or Lower Income Households, as herein defined, the monthly housing cost shall not exceed thirty percent (30%) of the applicable income limits described herein. The Developer and the Housing Authority agree that the Housing Authority shall have the right, but not the obligation, upon notice to the Developer, to define Affordable Rent, Affordable Housing Cost, and Very Low and Lower Income Households, to be as described in California Health and Safety Code Sections 50052.5, 50053, 50079.5, 50093 and 50105, as they existed in 1990, in order to provide for a rental amount at a level which ensures that for Very Low or Lower Income Households, as may be redefined, the monthly housing cost shall not exceed twenty-five percent (25%) of the applicable income limits, and otherwise in accordance with regulations adopted by the California Department of Housing and Community Development for tax credit projects. If the Housing Authority lowers Affordable Rent as provided in the preceding sentence, then the Developer shall execute any and all documents reasonably required to effect such change. (b) “Area Median Income” shall mean the area median income for Riverside County, as determined by regulations adopted by the California Department of Housing and Community Development pursuant to Health & Safety Code Section 50093 or the most closely related successor thereto. (c) “Lower Income Households” shall mean households whose income does not exceed sixty percent (60%) of the Area Median Income, adjusted for family size. (d) “Occupancy Standards” shall mean Resolution No. 484 approved and adopted by the Former Agency on October 23, 2003 (as the same may be amended from time to time, and successor resolutions thereto. DRAFT FOR DISCUSSION P6401-0001\2513660v2.doc -3- (e) “Qualified Persons” means Very Low Income Households and Lower Income Households, with a household size that is appropriate for the number of bedrooms in the available unit in accordance with the Occupancy Standards, and otherwise meeting the requirements hereof. (f) “Very Low Income Households” shall mean households whose income does not exceed fifty percent (50%) of the Area Median Income, adjusted for family size. 2. Restriction on Transfer. The Developer shall not sell, convey, transfer, lease, assign, encumber, mortgage, or hypothecate all or any part of the Property or Project, or enter into an agreement to sell, convey, lease, assign, transfer, encumber, mortgage, or hypothecate all or any part of the Property or Project, except for rental of Restricted Units to Qualified Persons at a monthly rent that does not exceed Affordable Rent as set forth in Section l(a) hereof. 3. Term. The term of the restrictive covenants described herein (the “Term”) shall commence on the date this Amended Regulatory Agreement is recorded in the Official Records of the Riverside County Recorder, and shall end on the date that is fifty-five (55) years thereafter (unless sooner terminated pursuant to the provisions hereof); provided, however, the covenants against discrimination set forth herein shall remain in effect in perpetuity. 4. Covenant to Maintain Affordability Requirement. The Developer covenants and agrees (for itself, its successors, assigns and every successor-in-interest to the Property or any part thereof), that the Restricted Units shall be rented only to Qualified Persons and at rental amounts that do not exceed Affordable Rents. 5. Additional Developer Covenants. The Developer covenants and agrees (for itself, its successors, assigns, and every successor in interest to the Property or any part thereof) as follows: (a) The Developer shall use the Property and the Project, including any Improvements now or hereafter constructed, only for the permitted uses specified in the Amended DDA and this Amended Regulatory Agreement, namely, a one hundred sixty-three (163) unit apartment project. (b) The Developer shall maintain the Property and the Project in the same aesthetic and sound condition (or better) as the condition of the Property and the Project at the completion of the rehabilitation of the Property, reasonable wear and tear excepted. The parties acknowledge that over the period of time during which this Amended Regulatory Agreement will be effective, various Improvements on the Property are likely to become obsolete and will need to be demolished, removed, disposed of and/or replaced, and agree that the standard of “reasonable” wear and tear as set forth in the first sentence of this paragraph (b) includes and incorporates this understanding. Subject to the foregoing, this standard for the quality of maintenance shall be met whether or not a specific item of maintenance is listed below. Representative items of maintenance shall include frequent and regular inspection for graffiti or damage or deterioration or failure, and immediate repainting or repair or replacement of all surfaces, fencing, walls, equipment, including without limitation, plumbing, heating, ventilation and air conditioning equipment, as necessary; emptying of trash receptacles and removal of litter; DRAFT FOR DISCUSSION P6401-0001\2513660v2.doc -4- sweeping of public sidewalks adjacent to the Property, on-site walks and paved areas and washing-down as necessary to maintain clean surfaces; maintenance of all landscaping in a healthy and attractive condition, including trimming, fertilizing and replacing vegetation as necessary; cleaning windows on a regular basis; painting units and the buildings on a regular program and prior to the deterioration of the painted surfaces; conducting a roof inspection on a regular basis and maintaining the roof in a leak-free and weather-tight condition; and maintaining security devices in good working order. In the event the Developer, its successors or assigns, fails to maintain the Property or Project in accordance with the standard for the quality of maintenance, the Housing Authority or its designee shall have the right but not the obligation to enter the Property upon reasonable notice to the then record owner of the Property, correct any violation, and hold the Developer, or its successors or assigns, responsible for the cost thereof, and such cost, until paid, shall constitute a lien on the Property. The Developer shall promptly reimburse the Housing Authority for all costs it might incur in performing such maintenance. The Developer and each successor and assign shall be liable for maintenance of the Property or Project, pursuant to this paragraph only for the respective period of time during which such entity holds an ownership interest in the Property. (c) Except for the rehabilitation of the Project as described in the Amended DDA and Permitted Alterations (as hereinafter defined), the Developer shall not make or suffer to be made any alterations, additions, or improvements to or on the Property or any building or structure thereon or any part thereof without the prior written consent of the Housing Authority, which consent will not be unreasonably withheld, conditioned or delayed. Any request for consent shall be accompanied by plans and specifications for the proposed work in reasonable detail (including component materials and finish items) to enable the Housing Authority to consider whether or not to grant approval. The Housing Authority may condition its approval in any way reasonably deemed necessary by the Housing Authority to protect its interest in the Property. The term “Permitted Alterations” shall mean (and the Developer shall not be required to obtain the consent of the Housing Authority for) either of the following, to the extent they comply with all applicable City procedures and requirements: (aa) any alterations, additions, improvements, exterior painting or landscaping which alterations, additions, improvements, exterior painting or landscaping undertaken during a twelve (12) month period cost less than fifteen percent (15%) of the value of the Property; or (bb) any tenant improvements within tenant units. All alterations, additions, or improvements by the Developer shall be made without cost or expense to the Housing Authority, by responsible and licensed contractors. All improvements and equipment shall be designed, built, and installed in accordance with all applicable building codes and regulations, and the Developer shall obtain all necessary building permits. (d) The Developer shall not commit waste upon the Property. The Developer shall not remove or demolish the Project. The Developer shall keep and maintain the Property and the Improvements thereon in good condition and repair as set forth above. 6. Covenants Run With Land. In amplification and not in restriction of the provisions set forth herein above, it is intended and agreed that the Housing Authority and City, their successors and assigns, shall be deemed beneficiaries of the covenants, restrictions and provisions contained herein both for and in their own right and also for the purposes of protecting the interests of the community. All covenants without regard to technical classification or designation shall be binding for the benefit of the Housing Authority, City, and DRAFT FOR DISCUSSION P6401-0001\2513660v2.doc -5- their successors and assigns and such covenants shall run in favor of the Housing Authority, City, and their successors and assigns for the entire period during which such covenants shall be in force and effect, without regard to whether the Housing Authority or City is or remains an owner of any land or interest therein to which such covenants relate. The Housing Authority or City shall have the right, in the event of any breach of any such covenant or agreement, after delivery of any required notice and expiration of any cure period provided therefor in the Amended DDA, to exercise all the rights and remedies, and to maintain any actions at law or suits in equity or other proper proceedings to enforce the curing of such breach of covenant or agreement. The Developer shall furnish a copy of this instrument to any successors in interest. 7. Lender Protection. No violation or breach of the covenants, conditions, restrictions, provisions or limitations contained in this Amended Regulatory Agreement shall defeat or render invalid or in any way impair the lien or charge of any mortgage or deed of trust or security interest permitted by the Amended DDA, provided, however, that any subsequent owner of the Property shall be bound by such remaining covenants, conditions, restrictions, limitations, and provisions, whether such owner’s title was acquired by foreclosure, deed in lieu of foreclosure, trustee’s sale or otherwise, except as otherwise provided herein. 8. Consent Rights. Only the Housing Authority, its successors and assigns, and the Developer and the successors and assigns of the Developer to all or any part of the fee title to the Property shall have the right to consent and agree to changes in, or to eliminate in whole or in part, any of the covenants or restrictions contained in this Amended Regulatory Agreement, or to subject the Property to additional covenants or restrictions. The Housing Authority, its successors and assigns, and the Developer and the successors and assigns of the Developer to all or any part of the fee title to the Property shall have the right to consent and agree to changes in, or to eliminate in whole or in part, any of the covenants, restrictions or provisions contained in this Amended Regulatory Agreement or to subject the Property to additional covenants or restrictions without the consent of any tenant, lessee, easement holder, licensee, mortgagee, trustee, beneficiary under a deed of trust or any other person or entity having any interest less than a fee in the Property. 9. Capitalized Terms. The capitalized terms used herein shall have the meanings defined in the Amended DDA, unless expressly indicated otherwise. 10. Federal and State Laws. Notwithstanding the above provisions, nothing contained herein shall require the Developer or the Housing Authority to do anything contrary to or refrain from doing anything required by Federal and State laws and regulations promulgated thereunder applicable to the construction, management, maintenance, and rental of the Restricted Units to Qualified Persons. 11. Annual Report. The Developer shall submit to the Housing Authority annually, on or before June 30 of each calendar year, a report setting forth the rental rate of units on the Property and the income and family size of the occupants of the Property. The Developer shall not be deemed to be in default for any failure to deliver such report until thirty (30) days after receipt of written notice from the Housing Authority requesting such report. The Housing Authority shall have the option of establishing the type of form on which this information must be provided. DRAFT FOR DISCUSSION P6401-0001\2513660v2.doc -6- 12. No Discrimination. The Developer covenants and agrees for itself, its successors, assigns and every successor in interest to the Property or any part thereof, that there shall be no discrimination against or segregation of any person, or group of persons, on account of race, color, religion, creed, national origin, ancestry, physical handicap, medical condition, age, marital status, or sex in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the Property nor shall the Developer itself, or any person claiming under or through it, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessees, or vendees of the Property. 13. Mandatory Language. The Developer shall refrain from restricting the sale, lease, sublease, rental, transfer, use, occupancy, tenure, or enjoyment of the Property (or any part thereof) on the basis of race, color, religion, creed, national origin, ancestry, physical handicap, medical condition, age, marital status, or sex of any person. All such deeds, leases, or contracts pertaining thereto shall contain or be subject to substantially the following nondiscrimination or non-segregation clauses: (a) In deeds: “The grantee herein covenants by and for itself, its successors and assigns, and all persons claiming under or through them, that there shall be no discrimination against or segregation of, any person or group of persons on account of race, color, religion, creed, national origin, ancestry, physical handicap, medical condition, age, marital status, or sex in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the land herein conveyed, nor shall the grantee itself or any person claiming under or through it, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessees, or vendees in the land herein conveyed. The foregoing covenants shall run with the land.” (b) In leases: “The lessee herein covenants by and for itself, its successors and assigns, and all persons claiming under or through them, and this lease is made and accepted upon and subject to the following conditions: That there shall be no discrimination against or segregation of any person or group of persons, on account of race, color, religion, creed, national origin, ancestry, physical handicap, medical condition, age, marital status, or sex in the leasing, subleasing, renting, transferring, use, occupancy, tenure or enjoyment of the land herein leased, nor shall lessee itself, or any person claiming under or through it, establish or permit such practice or practices of discrimination or segregation with reference to the selection, location, number, or occupancy of tenants, lessees, sublessees, tenants, or vendees in the land herein leased.” (c) In contracts: “There shall be no discrimination against or segregation of, any person or group of persons on account of race, color, religion, creed, national origin, ancestry, physical handicap, medical condition, age, marital status, or sex in the sale, lease, sublease, rental, transfer, use, occupancy, tenure or enjoyment of the land, nor shall the transferee itself or any person claiming under or through it, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessees, or vendees of the land.” 14. Reserved. DRAFT FOR DISCUSSION P6401-0001\2513660v2.doc -7- 15. Housing Authority Beneficiary. In amplification and not in restriction of the provisions set forth herein above, it is intended and agreed that the Housing Authority shall be deemed a beneficiary of the covenants and agreements provided herein above both for and in its own right and also for the purposes of protecting the interests of the community. All covenants without regard to technical classification or designation shall be binding for the benefit of the Housing Authority, and such covenants shall run in favor of the Housing Authority for the entire period during which such covenants shall be in force and effect, without regard to whether the Housing Authority is or remains an owner of any land or interest therein to which such covenants relate. The Housing Authority shall have the right, in the event of any breach of any such covenant or agreement, after delivery of notice and expiration of the cure period discussed in the Amended DDA, to exercise all the rights and remedies, and to maintain any actions at law or suits in equity or other proper proceedings to enforce the curing of such breach of covenant or agreement. 16. Special Notice. Notwithstanding anything to the contrary contained in this Amended Regulatory Agreement or any agreement in connection herewith, prior to declaring any default or exercising any remedies permitted hereunder, under any document entered into in connection therewith or under applicable law based upon an alleged default of the Developer, a copy of a notice of such alleged default shall be sent to the Limited Partner at such address as the Limited Partner shall provide in writing to the Housing Authority. The Limited Partner shall have a period of not less than thirty (30) days to cure such default on behalf of the Developer; provided; however, if in order to cure such default the Limited Partner reasonably believes that it must remove one or more of the general partners of the Developer pursuant to the provisions contained in the partnership agreement of the Developer, the Limited Partner shall so notify the Housing Authority and so long as the Limited Partner is diligently attempting to so remove such General Partner, the Limited Partner shall have until the date thirty (30) days after the effective date of the removal of such General Partner to cure such default; provided, further, that if any Holder commences foreclosure proceedings and records a Notice of Sale against the Property, upon written notice to the Limited Partner, the Limited Partner’s cure period shall be deemed to have concluded on the date that is five (5) days after the recording of such Notice of Sale. 17. Notices. All notices to be delivered to the parties pursuant to the terms hereof shall be in writing and shall be delivered in person or by U.S. Mail or other delivery service to the addresses listed below. Any of the following addresses may be changed by written notice. If notice is given it shall be deemed effective upon 3 business days after deposit of same, postage prepaid, in the U.S. Mail, or the date of actual receipt as evidenced by personal acknowledgement, return receipt or other comparable means. If to the Developer: PD Hovley 1R Limited Partnership, a California limited partnership 100 Pacifica, Suite 203 Irvine, CA 92618 Attn: Dan Horn DRAFT FOR DISCUSSION P6401-0001\2513660v2.doc -8- If to the Housing Authority: Palm Desert Housing Authority 73-510 Fred Waring Drive Palm Desert, CA 92260 Attn: Executive Director With copy to: 18. Actions. In any action brought to declare the rights granted herein or to enforce or to interpret any of the terms of this Amended Regulatory Agreement, the prevailing party shall be entitled to an award of reasonable attorneys’ fees in an amount determined by the court. 19. Administration. The Housing Authority may administer the terms hereof or may, from time to time assign its rights hereunder or designate another entity, person, licensed real estate broker or organization to administer the terms hereof. 20. Severability. In the event that any provision of this instrument. is held by a court of competent jurisdiction to be unenforceable or invalid, such holding shall not render unenforceable any other provision hereof, each provision hereof being expressly severable and independently enforceable to the fullest extent permitted by law. 21. Restrictions on Transfer. The restrictions on transfer of the Property shall be binding upon the Developer and the Developer’s successors and assigns, and shall inure to the benefit of the Housing Authority City, and their successors and assigns; provided, however, the Developer and any subsequent owner of the Property shall be liable for performance hereof only during their respective periods of ownership of the Property. 22. Default. If the Developer defaults with regard to any of the provisions of this Amended Regulatory Agreement, then the Housing Authority shall serve written notice of such default upon the Developer. If the default is not cured by the Developer within thirty (30) days after service of the notice of default, or if the default is not commenced to be cured within thirty (30) days after service of the notice of default and is not cured promptly within a reasonable period of time after commencement, then the Developer shall be liable to the Housing Authority for damages caused by such default, and the Housing Authority may seek an injunction against the sale of the Property until the Developer is in compliance with the terms hereof. 23. Further Agreements. The Developer covenants that upon request of the Housing Authority, the Developer, or the Developer’s successors or assigns, will execute, acknowledge and deliver, or cause to be executed, acknowledged and delivered, such further instruments and agreements and do such further acts as may be necessary, desirable or proper to carry out more effectively the purpose of this instrument. At the expiration of the term of this Amended Regulatory Agreement, the Housing Authority agrees to provide to the Developer an instrument in recordable form that has the effect of confirming the termination of the affordable housing requirements of this instrument. 24. Waivers. No waiver by the Housing Authority of its rights hereunder, or of any breach by the Developer of any covenant, restriction, or condition herein contained, shall be DRAFT FOR DISCUSSION P6401-0001\2513660v2.doc -9- effective unless such waiver is in writing, signed by the Housing Authority and delivered to the Developer. Any waiver by the Housing Authority of its power to terminate the Developer’s estate herein or of any covenant, restriction, or condition herein contained, or the failure by the Housing Authority to exercise any right or remedy with respect to any breach or breaches, shall not constitute a waiver or relinquishment for the future of any rights regarding any such covenant or condition nor bar any right or remedy of the Housing Authority in respect of any subsequent breach. 25. Request for Notice. The Developer covenants to cause a “Request for Special Notice” as provided in California Civil Code Section 2924b, or any successor or replacement statute, to be recorded to provide notice to the Housing Authority at the address for the Housing Authority set forth on the first page hereof. The Developer shall cause such Request for Special Notice to be recorded in the Official Records of the Riverside County Recorder concurrently with the recordation of any deed of trust encumbering the Property. IN WITNESS WHEREOF, the Housing Authority and the Developer have executed this Amended Regulatory Agreement. HOUSING AUTHORITY: Palm Desert Housing Authority, a public body, corporate and politic By: Name: Title: ATTEST: Housing Authority Secretary APPROVED AS TO FORM: Assistant Housing Authority General Counsel Assistant Housing Authority Counsel [Signatures Continue On Next Page] DRAFT FOR DISCUSSION P6401-0001\2513660v2.doc -10- DEVELOPER: PD Hovley 1R Limited Partnership, a California limited partnership By: PC Hovley 1R Developers, LLC, a California limited liability company, Its: Administrative General Partner By: Palm Communities, a California corporation Its: Sole Member and Manager By: Danavon L. Horn, President and Chief Executive Officer By: Housing Corporation of America, a Utah nonprofit corporation, Its: Managing General Partner By: Carol Cromar, President Address: 100 Pacifica, Suite 203 Irvine, California 92618 Attention: Danavon L. Horn DRAFT FOR DISCUSSION EXHIBIT A LEGAL DESCRIPTION OF SITE IN THE CITY OF PALM DESERT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA; THAT PORTION OF THE WEST ONE-HALF OF THE NORTHWEST ONE QUARTER OF THE NORTHEAST ONE-QUARTER AND THE EAST ONE-HALF OF THE NORTHWEST ONE-QUARTER OF THE NORTHEAST ONE-QUARTER OF SECTION 16, TOWNSHIP 5 SOUTH, RANGE 6 EAST, S.B.M., SHOWN AS PARCEL "A" AND PARCEL "B" OF PARCEL MAP WAIVER RECORDED JANUARY 23, 1996 AS INSTRUMENT NO. 25522, O.R., DESCRIBED AS FOLLOWS: COMMENCING AT THE NORTHWEST CORNER OF SAID WEST ONE-HALF OF THE NORTHWEST ONE-QUARTER OF THE NORTHEAST ONE-QUARTER; THENCE NORTH 89° 47' 20" EAST ALONG THE NORTHERLY LINE OF SAID WEST AND EAST ONE-HALF OF THE NORTHWEST ONE-QUARTER OF THE NORTHEAST ONE-QUARTER A DISTANCE OF 1078.13 FEET TO A POINT, SAID POINT BEING 250.00 FEET WESTERLY OF THE NORTHEAST CORNER OF SAID EAST ONE-HALF OF THE NORTHWEST ONE-QUARTER OF THE NORTHEAST ONE-QUARTER, AS MEASURED ALONG SAID NORTHERLY LINE; THENCE SOUTH 00° 02' 43" WEST, PARALLEL WITH THE EASTERLY LINE OF SAID EAST ONE-HALF OF THE NORTHWEST ONE-QUARTER OF THE NORTHEAST ONE- QUARTER A DISTANCE OF 48.00 FEET TO THE TRUE POINT OF BEGINNING; THENCE CONTINUING SOUTH 00° 02' 43" WEST A DISTANCE OF 575.00 FEET; THENCE NORTH 89° 47' 20" EAST A DISTANCE OF 250.00 FEET TO A POINT ON SAID EASTERLY LINE OF THE EAST ONE-HALF OF THE NORTHWEST ONE QUARTER OF THE NORTHEAST ONE-QUARTER; THENCE SOUTH 00° 02' 43" WEST ALONG SAID EASTERLY LINE A DISTANCE OF 355.33 FEET; THENCE SOUTH 89° 48' 51" WEST A DISTANCE OF 822.08 FEET; THENCE NORTH 00° 01' 57'' EAST A DISTANCE OF 409.75 FEET TO THE BEGINNING OF A NONTANGENT CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 229.00 FEET, A RADIAL LINE PASSING THROUGH SAID POINT BEARS SOUTH 13° 47' 57'' EAST; THENCE NORTHEASTERLY ALONG THE ARC OF SAID CURVE THROUGH A CENTRAL ANGLE OF 70° 08' 16", AN ARC DISTANCE OF 280.33 FEET TO THE BEGINNING OF A COMPOUND CURVE, CONCAVE WESTERLY, HAVING A RADIUS OF 985.00 FEET, A RADIAL LINE PASSING THROUGH SAID POINT BEARS SOUTH 83° 56' 13" EAST; DRAFT FOR DISCUSSION P6401-0001\2513660v2.doc A-12- THENCE NORTHERLY ALONG THE ARC OF SAID CURVE THROUGH A CENTRAL ANGLE OF 07° 25' 56", AN ARC DISTANCE OF 127.77 FEET TO THE BEGINNING OF A COMPOUND CURVE, CONCAVE WESTERLY, HAYING A RADIUS OF 200.00 FEET, A RADIAL LINE PASSING THROUGH SAID POINT BEARS NORTH 88° 37' 51" EAST; THENCE NORTHERLY ALONG THE ARC OF SAID CURVE THROUGH A CENTRAL ANGLE OF 05° 40' 23", AN ARC DISTANCE OF 19.80 FEET TO THE BEGINNING OF A REVERSE CURVE, CONCAVE EASTERLY, HAVING A RADIUS OF 200.00 FEET, A RADIAL LINE PASSING THROUGH SAID POINT BEARS SOUTH 82° 57' 28" WEST; THENCE NORTHERLY ALONG THE ARC OF SAID CURVE THROUGH A CENTRAL ANGLE OF 06° 49' 52", AN ARC DISTANCE OF 23.85 FEET; THENCE TANGENT TO LAST MENTIONED CURVE, NORTH 00° 12' 40" WEST A DISTANCE OF 151.56 FEET TO A POINT LYING 48.00 FEET SOUTHERLY OF SAID NORTHERLY LINE OF THE EAST ONE-HALF OF THE NORTHWEST ONE QUARTER OF THE NORTHEAST ONE-QUARTER; THENCE NORTH 89° 47' 20" EAST, PARALLEL WITH SAID NORTHERLY LINE, A DISTANCE OF 397.78 FEET TO THE TRUE POINT OF BEGINNING. SUBJECT TO EXISTING EASEMENTS AND RIGHTS OF WAY OF RECORD. COMPRISING 12.39 ACRES, MORE OR LESS. DRAFT FOR DISCUSSION AMENDED AND RESTATED PROMISSORY NOTE SECURED BY DEED OF TRUST $5,148,813.00 Palm Desert, California April ___, 2021 FOR VALUE RECEIVED, the undersigned, PD Hovley 1R Limited Partnership, a California limited partnership (“Borrower”), hereby promises to pay to the order of the Palm Desert Housing Authority, a public body, corporate and politic (the “Beneficiary”), at Palm Desert, California, without deduction or offset, the sum of Five Million One Hundred Forty- Eight Thousand Eight Hundred Thirteen ($5,148,813) (the “Loan”). If more than one person is signing this as Borrower, then the obligations of the Borrower shall be joint and several. This “Amended and Restated Promissory Note Secured by Deed of Trust” (this “Note”) arises out of the terms and conditions of that certain Amended and Restated Development and Disposition Agreement between the Borrower and the Beneficiary, dated April ___, 2021 (the “DDA”) regarding the rehabilitation of an existing affordable multifamily housing project described in the DDA (the “Development”), and fully replaces and supersedes that certain promissory note made by PD Hovley Limited Partnership, a California limited partnership, predecessor in interest to the Palm Desert Development Company, to the Palm Desert Redevelopment Agency, predecessor in interest of the Beneficiary, in the amount of Seven Million Six Hundred Fifty-Nine Thousand Four Hundred Thirty-Nine Dollars ($7,659, 437). The principal balance of the Loan from time to time outstanding shall bear interest at one percent (1%) simple interest per annum from April ___, 2022 (the “Anniversary Date”) until repaid in full. The outstanding principal balance of the Loan, and all accrued but unpaid interest thereon, shall be due and payable on the fifty-fifth (55th) Anniversary Date (the “Maturity Date”). If the Borrower should default in performance of any of the covenants or agreements of the Borrower contained herein, in the DDA or Regulatory Agreement (as hereinafter defined) or the Deed of Trust (as hereinafter defined), then all sums outstanding on the Loan shall become immediately due and payable at the option of the Beneficiary. Repayment of this Loan is to be made on an annual basis from residual receipts as follows: (a) Annual Payments. As described in the DDA, the Borrower shall make annual payments (each an “Annual Payment”) to the Beneficiary during the term of the Loan equal the applicable “Authority’s Percentage” (defined below) of “Positive Net Cash Flow” (defined below) derived from the operation of the Development and the Borrower shall be entitled to retain the remainder of such Positive Net Cash Flow. The first Annual Payment on the Loan shall be due on April ___ 2022 for interest only accrued during the prior year. The Annual Payment of principal and interest for the Loan thereafter shall be due on each April ___ thereafter with respect to the preceding twelve (12) month period. Any Annual Payment shall be applied first to accrued but unpaid interest on the Loan, and the remainder, if any, to the reduction of the principal balance of the Loan. DRAFT FOR DISCUSSION P6401-0001\2513707v3.doc -2- (b) Refinancing or Sale Payments. In the event of any “Refinancing” (defined below) or a “Sale” (as defined below), the Borrower shall pay to Beneficiary the Authority’s Percentage of the “Excess Proceeds” (defined below) derived from such Refinancing or Sale, to the extent that the Loan, and all accrued interest thereon, have not previously been paid in full, and the Borrower shall be entitled to retain the remainder of such Excess Proceeds. Any payment made to the Beneficiary from such Excess Proceeds (a “Refinancing or Sale Payment”, or a “Refinancing Payment” or a “Sale Payment,” as the case or context may be) shall be made at the close of the refinancing and shall be applied first to accrued but unpaid interest on the Loan, and the remainder, if any, in reduction of the principal balance of the Loan. As used herein, the following terms shall have the meanings ascribed below: (a) “Authority’s Percentage” shall be with respect to the Development: 75% of the Positive Net Cash Flow thereof and 100% of the proceeds from Sale or Refinancing thereof to the extent of the Loan. (b) “Positive Net Cash Flow” shall mean the revenues (without regard to the source) derived from the operation of the Development minus (i) all real estate and personal property taxes and assessments, insurance premiums and reasonable costs of maintenance, operation and management incurred by the Borrower in connection with the operation and maintenance of the Development, (ii) an annual monitoring fee paid to Lender in the amount of Sixty-Five Thousand Dollars ($65,000), increasing at the rate of two percent (2%) annually, (iii) the costs of servicing the Construction Loan (and any approved Refinancing thereof) or other sources of financing approved by Authority (other than the Authority Loan); (iv) amounts necessary to maintain a guaranty or other form of security or bond for an operation reserve account existing on the date hereof, and required to maintain the amount of Fifty-Two Thousand Six Hundred Fifty Dollars ($52,650.00) which shall be maintained in the amount not to exceed $302,116.00, (v) amounts deposited into a replacement reserve account existing on the date hereof, (vi) the repayment of any amounts loaned by the Borrower to the Development for material Development costs which costs were not reasonably foreseeable, and which loan, and the items for which funds were expended pursuant to such loan, are approved in advance by the Beneficiary’s Executive Director, [(vii) deferred developer fees in the total maximum amount of $600,000.00], (viii) a Limited Partner monitoring fee in the annual amount of $5,000.00; (ix) a managing general partner fee in the annual amount of $15,000.00, increasing three percent (3%) annually; and (xi) an administrative general partner fee in the annual amount of $20,000.00, increasing three percent (3%) annually. The amounts of the operation reserves and replacement reserves described above may increase in accordance with the annual percentage increases from the date hereof in the Consumer Price Index, U.S. City Average, All Urban Consumers as published by the U.S. Bureau of Labor Statistics (the “CPI”). (c) “Sale” shall mean any sale, land sale contract, ground lease or any transfer of fee title to all or any part of the Development. The term Sale shall not include (i) encumbrance of the Development pursuant to any Refinancing, (ii) any transfer of all or any part of the Development, the Borrower’s interest in any of the foregoing, or any interest in the Borrower or any partner of the Borrower as collateral securing performance of any obligation, or (iii) any transfer of corporate/limited partnership interests or transfers to facilitate the syndication of interests in the Borrower or the Development. DRAFT FOR DISCUSSION P6401-0001\2513707v3.doc -3- (d) “Refinancing” shall mean any act or process by which the Borrower borrows any funds, credit or allowance, repayment or reimbursement of which is secured in whole or in part by the Borrower’s interest in the Development, or by any direct or indirect interest in the Borrower. Refinancing shall include any so-called “convertible mortgage”, pursuant to which any person or entity receives an option or right to acquire any interest in the Development, or the Borrower’s interest therein in lieu of repayment. Refinancing shall not include any Sale or other transfer of all or any part of the Development, the Borrower’s interest in any of the foregoing, or any interest in the Borrower or any partner of the Borrower (including any transfer of limited partnership interests or transfers to facilitate the syndication of interests in the Borrower or the Development) except as collateral securing the performance of any obligation. All loan or other sources of financing shall be commercially reasonable and shall be subject to the Beneficiary’s approval in accordance with the DDA. (e) “Gross Sales Proceeds” shall mean in the case of a Sale, the gross sales consideration (adjusted for customary prorations and security deposit credits) realized from the Sale; provided, however, that if the Sale involves any seller financing, then the Sale Payment attributable to payments made pursuant to such seller financing shall be paid to the Beneficiary only as and if the Borrower actually receives such payments (i.e., the Beneficiary agrees that the Borrower shall not be responsible for making any Sale Payment from a portion of Gross Sales Proceeds which might otherwise be attributable to any payment made pursuant to the terms of any purchase money financing until and unless the Borrower actually receives such payment). (f) “Excess Proceeds” with respect to any Refinancing shall mean (i) any and all proceeds, credits, offsets and allowances directly or indirectly received by or allowed to the Borrower from or by any source in any way, relating to any Refinancing, minus (ii) the sum of (aa) Deductible Expenses relating to such Refinancing, (bb) the sum of principal and interest paid from the proceeds of such refinancing on account of any and all loans made by any person or entity approved by the Beneficiary (other than a governmental or quasi-governmental entity), repayment of which is secured by a mortgage or deed of trust encumbering all or any part of the Project or any interest therein, which mortgage or deed of trust is superior to the applicable deed of trust securing the Loan, (cc) the repayment of any amounts loaned by the Borrower to the Development for material Development costs which costs were not reasonably foreseeable, and which loan, and the items for which funds were expended pursuant to such loan, are approved in advance by the Beneficiary’s Executive Director, and [(dd) deferred developer fees in the maximum amount of $600,000.00.] (g) The term “Excess Proceeds” with respect to any Sale shall mean (i) the Gross Sales Proceeds, minus (ii) the sum of (aa) Deductible Expenses relating to such Sale, (bb) the sum of principal and interest paid with the proceeds of such Sale on account of any and all loans made by any person or entity approved by the Beneficiary (other than a governmental or quasi-governmental entity), repayment of which is secured by a mortgage or deed of trust encumbering all or any part of the Project or any interest therein, which mortgage or deed of trust is superior to the Deed of Trust securing the Loan, (cc) the repayment of any amounts loaned by the Borrower to the Development for material Development costs which costs were not reasonably foreseeable, and which loan, and the items for which funds were expended pursuant to such loan, are approved in advance by the Beneficiary’s Executive Director, and [(dd) deferred developer fees in the maximum amount of $600,000.00.] DRAFT FOR DISCUSSION P6401-0001\2513707v3.doc -4- (h) “Deductible Expenses” shall mean reasonable, customary and usual expenses actually paid by or on behalf of the Borrower in connection with any Refinancing or Sale, including without limitation reasonable (1) mortgage brokerage or sale commissions, (2) reasonable lender and Borrower legal fees, (3) title insurance and survey fees, (4) escrow fees and closing costs, (5) transfer and recording taxes and fees, (6) loan commitment fees, (7) points and/or (8) prepayment penalties. (i) “Developer’s fees” shall mean fees payable to the Borrower in the maximum amount of $1,200,000.00. Any unpaid portion of the Developer’s fee shall accrue interest at the applicable federal rate as determined pursuant to the Limited Partnership Agreement and shall be paid out of Positive Net Cash Flow. (j) Any term not defined specifically herein shall be governed by the definition set forth in the DDA. Notwithstanding anything to the contrary contained herein, Borrower shall not be required to make any payments hereunder (including, without limitation the Annual Payment) to the extent that the outstanding principal balance of the Loan, and all accrued interest thereon, is paid in full. Any unpaid balance of interest and principal shall be due and payable on the Maturity Date. This Note is secured by that certain Deed of Trust and Assignment of Rents dated as October 25, 2001 and recorded as Instrument No. 2001-523499 on October 25, 2001, as modified by the Assignment of and Modification Deed of Trust and Assignment of Rents of even date herewith executed for the benefit of Beneficiary and encumbering certain real property located in the City of Palm Desert, California (the “Deed of Trust”). In addition to the Deed of Trust and the DDA, this Note is issued pursuant to and arises out of the terms and conditions of the Amended and Restated Regulatory Agreement, also of even date herewith, between the Borrower and the Beneficiary (the “Regulatory Agreement”). The Borrower may prepay, without penalty or premium, any amount of the interest, if any, or principal under this Note prior to the due date hereof. Prepayments shall be credited first against accrued interest, if any, and the balance shall be credited to principal. The Borrower acknowledges that late payments shall cause the Beneficiary to incur costs not contemplated by this Note or the loan evidenced hereby. Hence, the Borrower promises to pay, for each monthly payment not received within fifteen (15) days after payment is due, a late charge equal to five percent (5%) of the payment due. Acceptance of any late charge shall not constitute a waiver of the default with respect to the overdue amount and shall not prevent the Beneficiary from exercising any of the rights and remedies available to the Beneficiary. The parties agree that this late charge represents a fair and reasonable estimate of the costs that the Beneficiary will incur by reason of late payment. Should default be made by the undersigned in the performance of any of the covenants or agreements of the Borrower contained in the Regulatory Agreement, this Note, or the Deed of Trust, and if such default is not cured within five (5) days from the Beneficiary’s notice to the Borrower of such default, then, at the Beneficiary’s option, all sums owing hereunder shall, at DRAFT FOR DISCUSSION P6401-0001\2513707v3.doc -5- once, become due and payable. Thereafter, interest shall accrue at the maximum legal rate permitted to be charged by non-exempt lenders under the usury laws of the State of California. Notwithstanding anything to the contrary contained in this Note or any agreement in connection herewith, prior to declaring any default or exercising any remedies permitted hereunder, under any document entered into in connection therewith or under applicable law based upon an alleged default of the Borrower, a copy of a notice of such alleged default shall be sent to the Borrower and to the Limited Partner (as defined in the DDA). The Limited Partner shall have a period of not less than thirty (30) days to cure such default on behalf of the Borrower; provided, however, if in order to cure such default the Limited Partner reasonably believes that it must remove one or more of the general partners of the Borrower pursuant to the provisions contained in the partnership agreement of the Borrower, the Limited Partner shall so notify the Beneficiary and so long as the Limited Partner is diligently attempting to so remove such General Partner, the Limited Partner shall have until the date thirty (30) days after the effective date of the removal of such General Partner to cure such default; provided, further, that if the Beneficiary commences foreclosure proceedings and records a Notice of Sale against the Project, upon written notice to the Limited Partner, the Limited Partner’s cure period shall be deemed to have concluded on the date that is five (5) days after the recording of such Notice of Sale. This Note and the Deed of Trust by which this Note is secured shall be governed by and construed in accordance with the laws of the State of California. All parties who are obligated to pay any portion of the indebtedness represented by this Note, whether as principal, surety, guarantor or endorser, hereby waive presentment for payment, demand, protest, notice of protest and notice of dishonor, and all other notices to which they might otherwise be entitled, and further waive all defenses based on release of security, extension of time or other indulgence given in respect to payment of this Note, to whomsoever given, and further waive all defenses, generally, except the defense of actual payment of this Note according to its tenor. The undersigned hereby covenants and agrees to pay all costs and expenses of collection, whether by suit or otherwise, at any time or from time to time incurred, including without limitation attorneys’ fees and all costs and expenses actually incurred in connection with the protection or realization of the property secured by the Deed of Trust. If the Borrower shall sell, lease (other than rental units in the normal course of business), assign, convey, transfer, encumber, mortgage, hypothecate or alienate the property encumbered by the Deed of Trust, or any part thereof, or any interest therein, or shall be divested of their title in any manner or way, whether voluntarily or involuntarily, the indebtedness evidenced hereby, irrespective of the maturity date expressed herein, at the option of the Beneficiary, upon demand, shall immediately become due and payable, except as permitted by the Beneficiary pursuant to the terms and conditions set forth in the Regulatory Agreement. Except as permitted by the DDA or the Regulatory Agreement, if the Trustor shall sell, lease, transfer, assign, convey, encumber, mortgage, hypothecate or alienate the real property described herein, or any part thereof, or any interest therein, or shall be divested of title or any interest therein in any manner or way, whether voluntarily or involuntarily (except as permitted by Beneficiary pursuant to the terms and conditions set forth in the Regulatory Agreement), or if Trustor shall fail to make any payments due under the note secured by this deed of trust, or fail to perform any other obligation DRAFT FOR DISCUSSION P6401-0001\2513707v3.doc -6- under said Regulatory Agreement of even date herewith, this deed of trust or the note secured hereby, or any other deed of trust encumbering the subject property, then Beneficiary shall have the right, at its option, to declare any indebtedness or obligations secured hereby, irrespective of the maturity date specified in any note evidencing the same, immediately due and payable. Subject to the foregoing, the terms of this Note shall be binding upon and inure to the benefit, as the case or context may require, of the respective heirs, successors in interest and assigns of the undersigned and the Beneficiary. Time is of the essence with respect to each and every provision hereof. If any provision hereof is found to be invalid or unenforceable by a court of competent jurisdiction, the invalidity thereof shall not affect the enforceability of the remaining provisions of this Note. “Borrower” PD HOVLEY 1R LIMITED PARTNERSHIP, a California limited partnership By: PC Hovley 1R Developers, LLC, a California limited liability company, Its: Administrative General Partner By: Palm Communities, a California corporation Its: Sole Member and Manager By: Danavon L. Horn, President and Chief Executive Officer By: Housing Corporation of America, a Utah nonprofit corporation, Its: Managing General Partner By: Carol Cromar, President DRAFT FOR DISCUSSION RECORDING REQUESTED BY, AND WHEN RECORDED MAIL TO: PALM DESERT HOUSING AUTHORITY 73-510 Fred Waring Drive Palm Desert, California 92260 Attn: Executive Director SPACE ABOVE THIS LINE FOR RECORDER’S USE ASSIGNMENT AND MODIFICATION TO DEED OF TRUST, ASSIGNMENT OF RENTS, SECURITY AGREEMENT AND FIXTURE FILING THIS ASSIGNMENT AND MODIFICATION TO DEED OF TRUST, ASSIGNMENT OF RENTS, SECURITY AGREEMENT AND FIXTURE FILING (this “Assignment and Modification”) is made as of _____________, 2021 by and among PD HOVLEY LIMITED PARTNERSHIP, a California limited partnership (“Original Partnership”), PD HOVLEY 1R LIMITED PARTNERSHIP, a California limited partnership (the “Borrower”) whose address is 100 Pacifica, Suite 203, Irvine CA 92618, and PALM DESERT HOUSING AUTHORITY, a public body, corporate and politic, as Beneficiary (“Lender”), whose address is 73-510 Fred Waring Drive, Palm Desert, California 92260. RECITALS A. Palm Communities, the predecessor to the Original Partnership, and Palm Desert Redevelopment Agency (“Former Agency”) entered into that certain Disposition and Development Agreement, as amended (the “DDA”) pursuant to which the Former Agency agreed to convey those parcels of real property, more particularly described in Exhibit A attached hereto (the “Property”), to Palm Communities and to loan Palm Communities the amount of Seven Million Six Hundred Fifty Nine Thousand Four Hundred Thirty Nine Dollars ($7,659, 437) (“Former Agency Loan”). B. Palm Communities assigned its interest in the DDA and the Former Agency Loan, to the Original Partnership and the Original Partnership acquired the Property from the Partnership. C. The Original Partnership executed a deed of trust against the Property in favor of the Former Agency dated as October 25, 2001 and recorded as Instrument No. 2001-523499 on October 25, 2001 (the “Deed of Trust”) to secure the repayment of the Former Agency Loan. D. The Former Agency assigned its interest in the Deed of Trust to Lender pursuant to the certain Assignment of Deed of Trust et al. recorded dated as May 2, 2013 and recorded as Instrument No. 2013-0336336 on July 12, 2013. E. Through this Assignment and Modification, the Original Partnership wishes to assign its interest in the Deed of Trust to the Borrower. DRAFT FOR DISCUSSION P6401-0001\2513657v3.doc -2- F. Borrower has assumed the Former Agency Loan from the Original Partnership pursuant to that certain Assignment Agreement by and between the Original Partnership and the Borrower dated as of April ____, 2021. G. Lender and Borrower wish to modify certain provisions of the Deed of Trust in connection with the Borrower’s assumption of the Former Agency Loan. WITH REFERENCE TO THE FACTS RECITED ABOVE, and for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Original Partnership, Lender and Borrower (each a "Party", and, collectively, the "Parties") agree as follows: 1. Assignment and Assumption. Original Partnership hereby assigns and transfers to Borrower, without representation, warranty or recourse, express or implied, the Deed of Trust. The Assignee hereby accepts such assignment of the Deed of Trust. 2. Modifications of Deed of Trust. a. The reference to Seven Million Six Hundred Fifty-Nine Thousand Four Hundred Thirty-Nine Dollars ($7,659,437.00) is replaced with Five Million One Hundred Forty-Eight Thousand Eight Hundred Thirteen Dollars ($5,148,813.00). b. All references to the Note shall mean that certain Amended and Restated Promissory Note Secured by Deed of Trust executed by Borrower in the amount of Five Million One Hundred Forty-Eight Thousand Eight Hundred Thirteen Dollars ($5,148,813.00) dated as of _________, 2021. c. All references to Borrower shall mean PD Hovley 1R Limited Partnership, a California limited partnership. 3. Consent to Assignment. Lender consents to the assignment by the Original Partnership of its interest in the Deed of Trust to the Borrower. 4. No Other Changes. Except as provided in this Assignment and Modification, all terms and conditions of the Deed of Trust shall continue in full force and effect. Only those provisions of the Agreement specifically amended herein shall be affected by this Assignment and Modification. 5. Counterparts. This First Amendment may be executed in counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same agreement. [SIGNATURES ARE ON THE FOLLOWING PAGES] DRAFT FOR DISCUSSION P6401-0001\2513657v3.doc -3- IN WITNESS WHEREOF, the Parties have executed this Agreement as of the Effective Date. PD Hovley 1R Limited Partnership, a California limited partnership By: PC Hovley 1R Developers LLC, a California limited liability company, Its: Administrative General Partner By: Palm Communities, a California corporation, Its: Sole Member and Manager By: Danavon L. Horn, President and CEO By: Housing Corporation of America, a Utah nonprofit public benefit corporation, Its: Managing General Partner By: Carol Cromar, President Address: 100 Pacifica, Suite 203 Irvine, CA 92618 Attention: Danavon L. Horn Palm Desert Housing Authority, a public body, corporate and politic By: Name: Title: DRAFT FOR DISCUSSION “EXHIBIT “A” Property Description