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HomeMy WebLinkAboutHouston Moore NEF Letter of Intent August 4, 2024 Rusty Snow Houston Moore Apartments, LP Lincoln Avenue Communities 401 Wilshire Blvd., 11th Floor Santa Monica, CA 90401 RE: Houston Moore Apartments (the “Project”) 1601 S 13th Street Wilmington, NC 28401 Dear Rusty: We are pleased to present the following summary terms for an equity investment in a limited partnership, which will own and operate a 200-unit, low-income housing project to be known as Houston Moore Apartments in Wilmington, NC. This summary of terms is based on information we have received and is further based on certain assumptions made by the National Equity Fund (“NEF”) regarding the development budget, lease-up schedule, pro-forma operating statements, and ownership structure. NEF, an affiliate of the Local Initiatives Support Corporation (LISC), was incorporated in 1987 with the mission to identify and develop new sources of financing to help provide affordable housing for low income families and to assist non-profit organizations in creating this housing. NEF has worked with 700 local development partners in forming partnerships which acquire, develop, rehabilitate and manage low- income rental housing. Since the enactment of the Federal Low Income Housing Tax Credit in 1986, NEF has raised more than $11 billion in equity and invested it in more than 2,200 affordable housing projects in 46 states, including Washington, D.C. and Puerto Rico. Described below are the basic terms, conditions and assumptions of this preliminary commitment: ▪ The Project consists of a proposed LIHTC, multifamily community which will consist of 200 total housing units located in Wilmington, NC. All units will be LIHTC targeted to families with incomes at or below 60% AMI. ▪ The Project will be owned by Houston Moore Apartments, LP. The General Partner will be a to be formed single purpose entity owned by Wilmington Housing Authority. The Special Limited Partner will be a to be formed single purpose entity owned by various affiliates of Lincoln Avenue Communities. The Limited Partner will be NEF Assignment Corporation. NEF has reviewed the entities and principals involved and has no reservations at this time. ▪ NEF proposes to be the Federal Low Income Housing tax credit investor with an equity investment of $27,259,202 based on annual LIHTC allocation of $3,133,555 which represents a price of $0.87. NEF’s proposed equity pay-in schedule is on the following page: o 25% at Closing; o 25% at Construction Completion; o 50% at Stabilization & 8609 The final timing and amounts of equity payments at closing and during construction will be agreed upon by NEF and the General Partner prior to closing. NEF will charge a $60,000 Due Diligence fee. ▪ Reserves - The Limited Partner will require the following reserves: • Operating Reserve of $1,820,950 • Replacement Reserve of $300 per unit per year to be funded monthly. ▪ Guaranties and Adjusters – NEF will require Lincoln Avenue Capital (“LAC”), Lincoln Avenue Capital Management (“LACM”), and LAC Guarantor Holdings (“LACG”) to serve as guarantors to provide guaranties of development completion, operating deficits, and the repurchase of NEF’s interest if the project fails to meet basic tax credit benchmarks. The project’s partnership agreement will include adjusters to the Limited Partner’s capital contributions if there is a change in the agreed upon amounts of total projected tax credits or projected first year credits. A final determination of our investment will depend upon confirmation of the project’s assumptions; a full underwriting of the Project, the development team and their financial statements; the review of plans and specifications; the commitment for all other sources of financing; the development schedule; review of due diligence materials; successful negotiation of the partnership agreement and approval by NEF’s Investment Review Committee and by its final tax credit investors. Sincerely, Jason Aldridge Managing Director National Equity Fund