HomeMy WebLinkAboutStaff Report 2.A 06/20/2011185
DATE: June 2%,2011
TO: Honorable Chair and Members iof the Petaluma Community Development
Commission through the Executive Director
FROM: Bonne Gaebler, Housing Administrator �y
SUBJECT: A Resolution Of The Petaluma Community Development Commission
Making Required Findings And Authorizing Execution Of A
Subordination Agreement For Vintage Chateau II Senior Apartments
RECOMMENDATION
It is recommended that the Commission adopt the attached resolution,making.required
findings and authorizing execution of a subordination agreement for Vintage. Chateau I1
Senior Apartments.
BACKGROUND
Vintage Chateau II is .being developed as a second phase to the existing 244 -unit senior
complex, Vintage Chateau Senior,Apartments at 325 N.McDowell Blvd. This proposed
68 -unit affordable senior apartment community has received all land use approvals and is
in the final stage of loan closing. Start of construction is scheduled for summer,2011.
DISCUSSION
As is the case-with all affordable housing developments, Vintage .Chateau II is being
financed through a`number offending sources, including PCDC. The Agency has
provided a total of $4.5 -mill -ion for site acquisition, ,predevelo;pment and construction
expenses, memorialized by a promissory note and secured' by a deed of trust and
affordability restrictions agreement. To complete the transaction, the Agency must now
subordinate its loan and affordability restrictions to the primary lender. (The City's
affordability restrictions are preserved via.our local land use approvals.)
The Community Redevelopment Law (Health and Safety Code, Section 33334.14)
permits subordination based on the following findings: (1) an economically feasible
alternative method of Titnancing the project without subordination is. not reasonably
available; and , (2) .the Agency has obtained commitments designed to protect its
investment in the event,of default. Thedeveloper has' confirmed that economically
feasible-financing, is not reasonably available without PCDC's'subordination, and the
Agenda Review:
City Attorney Finance Director r City Manag .
proposed Subordination Agreement includes notice and cure rghts for PCDC in the event
of a default.
F'INAN;CIAL IMPACTS
Utilizing Citi. Community Capital /Freddie Mac (tax - exempt bonds), Boston Capital (tax
credit investor) ,and USA Properties Fund, the Agency has leveraged ,our funds at a 4:1
ratio in this newest affordable housing development. The project will bring in $1.7
million in development impact fees.
The, worst case scenario that could occur is a foreclosure by the lender on the property.
In that circumstance, the.tax credit investor would be threatened with the loss of both
their equity and their ability.,to receive their tax credits. For those reasons, in the
extremely unlikely case that USA were ever to default, the tax,credit investor would step
in and take over the property to ,avoid foreclosure. The City and/or Agency has
subordinated our documents to the primary lender in fifty =plus, previous, affordable
housing transactions. Each transaction has been successful with no adverse impacts and
providing more that 1900 units of safe, decent affordable housing for Petaluma's seniors,
youth, and work force.
ATTACHMENTS
1. Resolution
2. Subordination Agreement
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RESOLUTION NO.
ATTACHMENT #1
A R - $OLIITION'OF THE PETALUMA COMMUNITY DEVELOPMENT
COMMISSION MAKING 'REQUIRED FINDINGS AND AUTHORIZING
EXECUTION ,OF A FOR VINTAGE
CHATEAU 1I SENIOR APARTMENTS
WHEREAS, the :Petaluma Community Development Commission ( "Agency ") is
a redevelopment agency formed, existing and exercising its powers pursuant to California
Community Redevelopment Law, Health and Safety Code Section 33000 et seq.
( "CRL "); and
WHEREAS, pursuant to that certain First Amended to Promissory Note Secured
By a Deed of Trust, Assignment of Rents, Security Agreement and Fixture Filing dated
June , 2011; that certain, Deed of Trust, Assignment of Rents Security Agreement
and Fixture Filing recorded on.October 10, 2008 as Instrument No. 2008091646 in the
Official Records of Sonoma County ( "Official Records. "); and that certain Affordable
Housing Regulatory Agreement and Declaration of Restrictive Covenants dated June
to be recorded in the Official Records, by and between Agency and Vintage
Chateau, L.P., a California limited partnership (`Borrower ") (collectively, "Agency
Agreements "), Agency 'has made a loan to Borrower in the current principal amount of
$4,5.00,000 (the "Agency Loan ") for the purpose of partially' financing an affordable
multifamily senior housing project (the "Project ") in the City of Petaluma on Sonoma
County Assessor's Parcel Number 007 -350- 013 -0000 (the "Property "); and ,
WHEREAS, Borrower has received additional financing for construction of the
Project from or though Wells Fargo Bank, National Association; Federal Home Loan
Mortgage Corporation, and Citibank, N.A. (collectively, "Project Lenders "); and
WHEREAS, Project Lenders have .requested that Agency enter into a
Subordination Agreement, a copy of which is attached. to and made a part of this
Resolution, pursuant to which the Agency would subordinate the. Agency Agreements
and the Agency Loan to Borrower's indebtedness to the Proj ect Lenders ; and
WHEREAS, Health and Safety Code Section 33334.,14, permits subordination of
redevelopment agency affordability restrictions for the Project provided that: (i) the
redevelopment agency makes a finding that alternative financing is not reasonably
available on economically feasible terms without subordination, and (ii) the
redevelopment agency obtains written commitments to protect its investment in the event
of a default; and
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WHEREAS, the Borrower has informed the Agency that Borrower has been
unable to find alternate sources that would enable it to finance the Project without such
subordination; and
WHEREAS the proposed Subordination Agreement provides the Agency with
rights to receive notice and. to cure defaults arising Under the Project Lenders' loan
documents and the right to enforce covenants of Borrower relating to income, rent or
affordability restrictions.
NOW, THEREFORE,.BE IT RESOLVED by the Petaluma Community
Development Commission that it hereby:
1. Finds that without subordination of the Agency Agreements an economically
feasible alternative for financing the Project is not reasonably available and that the terms
of the Subordination .Agreement provide the Agency with reasonable means of protecting
the Agency's investment in the Project in the event of-default.
2. Authorizes the Agency Executive Director or his designee to execute the
Subordination Agreement substantially in the form on file with the City Clerk and to take
such other actions reasonablynecessary to carry out the intent of this Resolution.
Petaluma- pcdcresolutionrevintage charteauii subordination agreement /H
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RECORDING REQUESTED BY AND
WHEN RECORDED AND RETURN TO:
Citi Community Capital
Municipal 'Securities Division
1801 California St., Suite 3700
Denver, CO 80202
Attention: Judy Wessler
Citi #
Freddie Mac Loan.Nos.:
- Construction
— Permanent
— Short Term Market (Gap)
SU80RDINATION AGREEMENT
E
Freddie Mac,'Loaii N'os. Construction
– Permanent
– Short Term Market (Gap) Bonds
FHLMC FORM —JULY 2006
(Governmental Entity)
'SUBORDINATION AGREEMENT
THIS SUBORDINATION AGREEMENT (this "Agreement ") is entered into as of the
1st day of June, 2011, by and between (i) WELLS FARGO BANK, NATIONAL
ASSOCIATION, a national banking" association, as trustee under the Indenture (the "Bond
Trustee "), (ii) FEDERAL HOME .LOAN MORTGAGE CORPORATION, a shareholder -
owned, government - sponsored enterprise organized and existing under the laws of the United
States ( "Freddie Mac"), (iii) CITIBANK, N.A., a national banking association ( "Citi ") (Bond
Trustee, Freddie Mac and Citi, together with. their respective. successors and assigns, as their
interests may appear; collectively, the "Senior Mortgagee"), and (iv) the PETALUMA
COMMUNITY DEVELOPMENT COMMISSION, a public body, corporate and politic (in its
capacity as subordinate lender, the "Subordinate Mortgagee ").
RECITAL'S
A. Vintage Chateau, L.P., a California limited partnership (the "Borrower ") is the
owner of certain land located in the City of Petaluma, County of Sonoma, California, described
in Exhibit A hereto (the ``-`Land "). The Land will be improved with a multifamily housing
project to be known as Vintage Chateau IL (the "Improvements"). The Land together with the
Improvements are sometimes. hereinafter referred to as the "Project.
B. ABAG Finance Authority for Nonprofit Corporations (in its capacity as bond
issuer, the " ><ssuer ") has released and converted its Affordable Multifamily Housing Revenue
Bonds (Vintage Chateau II) 2009 Series A =2 in the original principal amount of'$5,730;000, (the
"NIPB Bonds ") and issued and sold its Multifamily' Housing Revenue. Bonds. (Vintage Chateau
II) 2011 Series; A in the original principal .amount of $2,370,000" (the "Market,Rate Bonds, and
together with the NIPB Bond. the "Bonds ") pursuant to a Series ndenture dated as of the date
hereof (the "Indenture ") between the Issuer and Bond Trustee. The, proceeds, of the Bonds (the
"Bond Loan ") were loaried by the Issuer to the Borrower upon the terms and conditions of a
certain Financing Agreement dated as of the date hereof among the Issuer, Bond Trustee and
Borrower (the "Financing Agreement") for the sole and exclusive purpose of financing the
Tmprovements. The Bond Loan will be secured by the First Multifamily Deed of Trust,
Assignment of Rents; Security Agreement and Fixture Filing dated as of the date hereof ( "First
Mortgage ") encumbering the Land and Improvements and other "Mortgaged Property" (as
defined in the First Mortgage)'.
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C. In connection with the: issuance of the Bonds, Freddie Mac has entered into a
Credit Enhancement. Agreement dated as. of the date hereof with, the Bond Trustee (the "Credit
Enhancement. Agreement ") pursuant to which Freddie, Mae, has agreed to make certain
advances''to the Bond Trustee (a)` with respect to. amounts due under the Bond Loan and (b) to
provide funds to purchase the Bonds tendered under certain circumstances in accordance with
the Indenture.
D. The Borrower;has entered into a Reimbursement ;and. Security Agreement dated as
of the date hereof with Freddie Mac (the "Reimbursement Agreement ") to evidence the
Borrower's obligation to reimburse Freddie Mac for advances under the Credit Enhancement
Agreement.
E. The Reimbursement ,Agreement is secured by a Second Multifamily Deed of
Trust, Assignment of Rents, Security Agreement and Fixture Filing dated' as .of the date hereof
(the "Second Mortgage ") ,'executed 'by Borrower `in favor of Freddie Mac, as beneficiary,
encumbering the Land and Improvements' and other "Mortgaged Property" (as defined in the
Second Mortgage).
F. Citi has entered `into a certain Construction Phase Financing Agreement with
Freddie Mac (the "Construction Phase -Financing Agreement') pursuant to which (i) Citi will
administer and monitor Bond Loan during the construction phase of the Project, including the
disbursement of proceeds of the Bond Loan, (ii) Citi mill assume certain construction and lease
up risks with respect -to the Project; and iii) Citi 'will provide a construction loan to the
Borrower, certain proceeds of which will be disbursed.directly to Bond Trustee to secure, in part,
Borrower's reimbursement obligations to Freddie Mac with respect to the Credit Enhancement
Agreement, and otherwise to ;finance the acquisition and construction of the Project -(the
"Construction Loan ").
G. ' The Construction, Loan is secured by a Third Multifamily Deed of Trust,
Assignment of Rents, Security Agreement and Fixture Filing dated' as of the date hereof (the
"Third Mortgage" the First Mortgage the Second. Mortgage and the Third Mortgage referred
to collectively herein as "Senior Mortgage ") executed by Borrower in favor of Citi, as
beneficiary, encumbering the Land and Improvements and other "Mortgaged Property" (as
defined in the Third Mortgage, the -First Mortgage "Mortgaged, Property" Second Mortgage
Mortgaged .Property ' and Third Mortgage "Mortgaged Property" referred to collectively herein
as "Mortgaged Property ").
H.
The S
ubordinate Mortgagee has made a loan to Borrower in the current principal
amount -of $4,500,000 (the " Subordinate Loan') evidenced by a Promissory Note dated
September 30,. '2008 by Borrower to the Subordinate Mortgagee, as amended by the First
Amendment to Promissory Note Secured By a Deed of Trust, Assignment of Rents, Security
Agreement and Fixture Filing dated as of June _,'201 1. by and between Subordinate Mortgagee
and Borrower (collectively, the "Subordinate Note")_.., The loan is secured by a Deed of Trust,
Assignment of Rents, Security Agreement and Fixture Filing, dated October 15, 2008
encumbering the Land ,and Improvements and recorded October 10, 2008 as Instrument No.
20080091645 in the Official' Records; ( "Recording Offices ") of Sonoma County, California, as
arrmended.;by the: First Amendment to Deed of Trust dated as of June 2011 by and between
Subordinate Mortgagee and Borrower (collectively, the "Sub ordinateAtortgage ").
I. The Senior Mortgage. is intended to be recorded :in the Recording. Offices. The
First., Amendment to Deed of Trust, is intended to be recorded in; the Recording Offices currently
herewith following the recording of, "the Senior Mortgage.,
K. The execution :and delivery of this Agreement is a condition of Bond Trustee
entering into , the Financing Agreement, Freddie Mac entering_ into the Credit Enhancement
Agreement, and Citi making, the Construction Loan.
NOW, THEREFORE, for' valuable consideration the receipt and sufficiency of which
are hereby acknowledged, the parties hereto agree as'follows'.
1. DEFINITIONS. The following terms,, when used, in this Agreement (including, as
appropriate, when used in theL above recitals) shall have the following meanings.
(a) The terms 'Condemnation", Impositions: , Leases ; "Rents", Restoration
and "Transfer"; as well as any term used :in this 'Agreement and not otherwise
defined in this' Agreement, shall have the meanings ; given to those terms in the
Senior Mortgage.
(b) "Bankruptcy Proceeding" .means any bankruptcy reorganization, insolvency,
composition ,restructuring; dissolution, liquidation,, receivership; assignment for
the benefit of creditors, or custodianship action underany.federal or
state law with respect to the Borrower, any guarantor of any of the 'Senior
Indebtedness, any of ;thei respective properties, or any of their respective
partners, members; officers, directors, or shareholders.
(c) `Borrower" means, all persons or entities identified as "Borrower" in the first
paragraph of this,'.Agreement, together with their.- successors and ,assigns, and any
other person or entity.who acquires title 'to the. Land and Improvements after the
date , of this Agreement; provided that the term "Borrower" shall not include the
Senior Mortgagee in the event that the Senior Mortgagee may acquire title to the:
Land, and Improvements.
(d) ".Casualty" means the occurrence of damage to or loss of any of the Mortgaged
Property by fire or other casualty.
(e) "Enforcen►ent Action" means the acceleration of all or any part of the
Subordinate Indeb't'edness, the advertising of or commence rent of any foreclosure
or trustee`s `sale proceedings, the exercise of any .power of sale, the acceptance of
a deed .or assignment in lieu of foreclosure or sale, the collecting, of Rents, the
obtaining of or seeking of the appointment of a receiver; the seeking of default
interest, the taking of possession or control of any of the Mortgaged Property, the
commencement of any suit or other legal, administrative, or arbitration
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proceeding based upon the Subordinate Note, or any other. of the Subordinate Loan
Documents, the exercising of any banker' s lien. or rights of set -off or recoupment,
or the taking of any other enforcement action against: the Borrower, any other
party liable for any of the Subordinate Indebtedness or obligated under any of the
Subordinate Loan Documents, or the Mortgaged Property.
(f) ")Enforcement Action Notice" means a written ;notice from. the Subordinate
Mortgagee to the Senior- Mortgagee given. following a. Subordinate Mortgage
Default and the expiration, of any notice or cure periods, provided for such
Subordinate Mortgage Default in the Subordinate :Loan Documents, setting forth
in reasonable detail.' 'the Enforcement Action proposed 'to be taken by the
Subordinate Mortgagee..,
(g) "Loss .Proceeds," means all monies, received:or,, to be received under any insurance
policy, from any condemning authority, or from any other source, as a result or
any Condemnation or
(h) "Senior Indebtedness" means, collectively, t he "Indebtedness" as defined in the
First Mortgage, the Second Mortgage, and the Third Mortgage.
(i) "Senior Loan Documents" means, collectively,, the "Bond Mortgage Loan
Documents as d g g "Loan Documents" as
ef ned „ in the First 1VIort a e and the
defined' in the Second Mortgage and the, Third Mortgage;
(j) "Senior Mortgage Default" means any act, Tailure to act, event, condition, or
occurrence which constitutes, or which with the giving of notice or the passage of
time or both, would constitute, an "Event of Default" as defined in the First
Mortgage,. the Second Mortgage or the Third Mortgage.
(k) "Senior Mortgage means the entities named as such in the first paragraph of
this Agreement and any other person or entity who subsequently becomes the
holder of the promissory note relating to the Bond Loan, the obligor under the
Credit Enhancement Agreement or the holder of the pro_ missory note.xelating to
the Construction., Loan..
(1) "Subordinates Indebtedness" means all sums evidenced or
byor otherw secured or guaran
, ise and payable to. the Subor dinate Mortgagee pursuant to the
the
Subordinate Loan Documents.
(m) "Subordinate Loan Documents" means the, Subordinate Mortgage, the
Subordinate Note, the Affordable Housing Regulatory Agreement and
Declaration of Restrictive Covenants, dated June , 2011 .to, be recorded in the
Recording, 'Offices concurrently herewith (the "Restrictive Covenant ") and all
other documents at any time evidencing, securing, guaranteeing, or otherwise
delivered in connection with the Subordinate Loan, as the same may be amended
from time to time
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(n) "Subordinate Mortgage Default" means any act, failure to act, event, condition,
or occurrence which allows (but for any contrary provision of this Agreement), or
which with the giving, of notice or the passage of time or both, would allow (but
for any contrary provision of this Agreement), the Subordinate Mortgagee to take
an Enforcement Action.
(o) "Subordinate Mortgagee" means the person or entity named as such in the first
paragraph of this Agreement and any other person or entity who becomes the
legal holder of the Subordinate Note after the date of this Agreement.
(q) "Surplus Cash" means, with respect to any period, any revenues of the Borrower
remaining after paying, or setting aside funds for paying_ , the following: (i) all
sums due or currently required to be paid under the Financing Agreement
(including. but not limited to any deposits to a principal reserve fund), (ii) all sums
due or currently required to be paid under the Reimbursement Agreement or any
of the other Senior' Loan Documents (including- but not limited to any Imposition
Deposits as defined in the Senior Mortgage), (iii) all deposits to any replacement
reserve, completion/repair reserve or other reserve or escrow required by the
Senior Loan Documents that are due or currently payable, (iv) all fees due or
currently payable by the Borrower in connection with the Bonds, including but
not limited to fees and expenses of the Issuer the Trustee, the remarketing agent,
the tender agent and any rebate analyst, and (v) all reasonable operating expenses
of the 1Vlortgage.d Property, including but not limited to real estate taxes, insurance
premiums, utilifies;.:building maintenance and repairs, management fees, payroll,
administrative expenses, legal expenses and audit expenses (excluding any
developer fees payable with respect to the 'Mortgaged Property).
2. SUBORDINATION °OF .SUBORDINATE INDEBTEDNESS.
(a) The Subordinate:Indebtedness is and shall at all. times continue to be subject and
subordinate in right of payment to, the prior payment in full of the Senior
Indebtedness.
(b) Until the occurrence of a Senior Mortgage Default, the Subordinate Mortgagee
hall be entitled to retain for its own account all payments made on account of - the
principal of and interest on the Subordinate .Indebtedness in accordance with the
requirements of the Subordinate Loan Documents; provided no such payment is
made,, more than ,ten (10) days in advance of the due date thereof, and provided
further that no such payment exceeds 75% of then available Surplus Cash.
However, immediately upon the Subordinate Mortgagee's receipt of notice or
actual knowledge of a ,Senior Mortgage Default, the Subordinate Mortgagee will
not accept any payments on account of the Subordinate Indebtedness, and the
Provisions of Section 2(c) of this Agreement shall apply. The Subordinate
Mortgagee acknowledges that a Subordinate Mortgage Default constitutes a
Senior Mortgage Default. Accordingly, upon the occurrence of a Subordinate
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Mortgage Default, the Subordinate Mortgagee shall be deemed to have actual
knowledge of a Senior Mortgage Default.
(c) If (i); the Subordinate Mortgagee receives any payment, ,property, or asset of any kind or
in any form on account of the Subordinate Indebtedness (including, without limitation, any
proceeds from any Enforcement Action) after a Senior Mortgage Default of which the
Subordinate Mortgagee has actual knowledge or 'has been given notice, or (ii) the
Subordinate Mortgagee "receives, voluntarily or involuntarily, by operation of law or
otherwise, any payment, property,. or asset in or in connection with any Bankruptcy
Proceeding, such payment, property, or asset will, be received and held in trust for the Senior
Mortgagee. The Subordinate Mortgagee will promptly remit, in kind and properly endorsed
as necessary, all such payments, properties, and assets to the. Senior Mortgagee. The Senior
Mortgagee shall apply ,any payment, asset, or property so, received from the Subordinate
Mortgagee to the Senior Indebtedness in such order, amount (with respect to any asset or
property other than immediately available funds), and manneras the Senior Mortgagee shall
determine in its sole and absolute discretion. The Subordinate Mortgagee hereby designates
and appoints, irrevocably and coupled with an interest,. the Senior Mortgagee (and all persons
and entities designated by the Senior Mortgagee) as, the Subordinate Mortgagee's true and
lawful attorney -in -fact with power to endorse the name, of the Subordinate Mortgagee upon
any check or other instrument and to take any action. necessary to collect any payment,
property, or asset referred to in or otherwise to effectuate'the�provisions of, this Section 2(c).
(d) Without limiting the complete subordination of the Subordinate Indebtedness to
the payment in full of the Senior Indebtedness, 'in any Bankruptcy Proceeding,
upon any payment or distribution (whether in cash, property, securities, or
otherwise) to creditors (i) the Senior Indebtedness shall first be paid in full in cash
before the 'Subordinate Mortgagee shall be entitled to receive any payment or
other distribution on account of or in respect of the ;Subordinate Indebtedness, and
(ii) until all of the Senior Indebtedness is paid in full in cash, any payment or
distribution, to which the Subordinate Mortgagee would be entitled but for this
Agreement (whether in cash, property, or other assets) shall be made to the S;eni°or '
Mortgagee.
(e) The subordination of the Subordinate Indebtedness shall continue in the event that
any payment under the Senior Loan Documents (whether by or on behalf of the
Borrower, as proceeds of security or enforcement of any right of set -off or
otherwise) is for any reason repaid or returned to. the Borrower or its insolvent
estate, or avoided, set aside or required to be paid to the Borrower, a trustee,
receiver or other similar party under any bankruptcy, insolvency, receivership or
similar.law. In such event, the Senior Indebtedness or part thereof originally
intended to be 19atisfied shall be deemed to be reinstated and outstanding to the
extent of any repayment return, or other action, as if such payment on account of
the Senior Indebtedness had not been made.
3. SUBORDINATION OF SUBORDINATE LOAN DOCUMENTS.
(a) The Subordinate Mortgage and each of the other Subordinate Loan Documents
are, and shall at all times remain, subject and subordinate in all respects to the
liens, terms, covenants, conditions, operations, and effects of the Senior Mortgage
and each of the other Senior Loan Documents.
(b) The subordination of the Subordinate Loan Documents and of the Subordinate
Indebtedness' shall apply and continue notwithstanding (i) the actual date and time
of execution, delivery, recording, filing or perfection of the Senior Mortgage and
other 'Senior Loan Documents and of the Subordinate. Mortgage and other
Subordinate Loan Documents, and (ii) the availability of any collateral to the
Senior Mortgagee, including the availability of any collateral other than the
Mortgaged.,Property.
(c) By reason of, and without in any way limiting, the full subordination of the
Subordinate Indebtedness and the Subordinatel Loan Documents provided for in
this Agreement, all rights and claims of the Subordinate Mortgagee under the
Subordinate 'Mortgage or under the Subordinate Loan Documents in or to the
Mortgaged Property ,or, any portion 'thereof, the proceeds thereof, the Leases
thereof, the Rents; 'issues and profits therefrom, ,,and the Loss Proceeds payable
with respect 'thereto, are expressly subject and subordinate in all respects to the
rights and claims of 'the Senior Mortgagee under the Senior Loan Documents in
and to the Mortgaged Property or any portion "thereof, the proceeds thereof, the
Leases thereof, the Rents, issues and profits therefrom, and the Loss Proceeds
payable with respect thereto.
d If the Subordinate Mortgagees by indemnification, , subrogation or otherwise shall
all
acquire any lien, estate, right or other interest in any of the Mortgaged Property,
that lien, estate, right or other interest shall be fully subject and subordinate to the
receipt by the. Senior Mortgagee of payment in full of the Senior Indebtedness,
and to the Senior Loan Documents, to. the same extent as the Subordinate
Indebtedness and the Subordinate Loan Documents are subordinate pursuant to
this Agreement.
(e) In confirmation, and not as a condition, of the subordination of the Subordinate
Indebtedness and the Subordinate Loan Documents provided for in this
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Agreement, the Subordinate Mortgagee shall place; on or attach to the Subordinate
Note the following notice, and shall provide the Senior Mortgagee with a copy of
the Subordinate Note showing such notice.:
"-The indebtedness evidenced by this promissory note is payable only from
seventy five percent (75 %) of Surplus Cash (as defined in the Subordination
Agreement .referenced below) and the right of the holder of this promissory note
to payment of any of ;the indebtedness evidenced, by this promissory note is and.
shall at all times be subordinate to the right of O Wells Fargo Bank, National
Association, a national banking association, as trustee; under a certain Financing.
Agreement dated as of June 1, 2011 by and among the maker of this promissory
note, ABAG Finance Authority for Nonprofit, Corporations (in its capacity as
bond issuer) and Wells Fargo Bank, National Association (the "Financing
Agreement "), (u) Federal Home Loan. Mortgage Corporation under a certain
Reimbursement and 'S'ecurity Agreement dated as of June 1, 2011 between the
maker of this promissory note and Federal, Home Loan Mortgage Corporation (the
"Reimbursement Agreement ") and (iii) Citibank, N.A. under a certain
Construction Loan.,Agreement dated as of June 1;'20.11 between the maker of this
promissory note and Citibank, N.A. (the `-`-'Construction Loan. Agreement ") to
payment in full of the obligations evidenced by the Financing. Agreement, the
Reimbursement Agreement and the Construction Loan Agreement. The
foregoing subordination is pursuant to a. Subordination Agreement dated as of
June 1, 2011 by and. among Wells Fargo Bank, National Association, Federal
Home Loan, Mortgage Corporation, Citibank, N.A., and the Petaluma Community
Development Commission."
4. ADDTI'IONAL. REPRESENTATIONS AND COVENANTS.
(a) The Subordinate Mortgagee represents and warrants that (i) the Subordinate
Mortgagee is now the owner and holder of the Subordinate Loan Documents; (ii)
the Subordinate Loan Documents are 'now in full force and. effect; (c) the,
Subordinate; Loan Documents have not been modified or ;amended; (iv) no
'Subor"dinate Mortgage Default has occurred, (v) the curreht' principal balance of
the Subordinate Indebtedness is $4,500,000; (vi) no scheduled monthly payments
under the Subordinate Note have been or will be prepaid; and (vii) none of the
rights: of the Subordinate Mortgagee under any of the Subordinate Loan
Documents are subject to the rights of any third parties, by way of subrogation,
indemnification or otherwise.
(b) Without the prior written consent of the Senior Mortgagee in each instance, the
Subordinate Mortgagee shall not (i) amend, modify, waive, extend, renew or
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replace any provision of any of the Subordinate Loan Documents, or (ii) pledge,
assign, transfer, convey or sell any interest, dii the Subordinate Indebtedness or
any of the Subordinate Loan. Documents; or '(iii) accept any payment on account
of the Subordinate Indebtedness. other than a ,regularly scheduled payment of
interest or principal' and interest made not earlier than ten (10) days prior to the
due date thereof; or as expressly authorized in Section 4(i) and not in excess of
75% of then available Surplus Cash; or (iv) take any action which has the effect
of increasing the, Subord_ inate Indebtedness, or (v) appear `in, defend or bring any
action, to protect the Subordinate Mortgagee's interest in the Mortgaged Property,
or (vi) take any action concerning environmental matters affecting the'Mortgaged
Property.
(c) The 'Subordinate Mortgagee shall deliver to the ;Senior Mortgagee a copy of each
notice received or delivered by the Subordinate Mortgagee pursuant to the
Subordinate'Loan-Documents or in connection with, the Subordinate Indebtedness,
simultaneously with the Subordinate Mortgagee's delivery or receipt of such
notice, The Senior Mortgagee shall deliver to-the Subordinate Mortgagee a copy
of each notice of - a Senior Mortgage Default delivered by the Senior Mortgagee,
simultaneously with the Senior Mortgagee's delivery of such notice.. Neither
giving nor, failing- to ,give a notice to the Senior Mortgagee or :Subordinate
Mortgagee pursuant to this Section 4(c) shall affect the validity of - any notice
given by the Senior Mortgagee or Subordinate Mortgagee to the Borrower, as
between the Borrower and such of the Senior Mortgagee or the 'Subordinate
Mortgagee as provided the notice to the Borrower.,
(d) Without the prior written. consent of the Senior Mortgagee in each instance the
Subordinate Mortgagee. will not commence, or join with any other creditor in
commencing, any .Bankruptcy Proceeding. In the :event of a Bankruptcy
:Proceeding, the Subordinate Mortgagee shall not. vote affirmatively in favor of
any plan of reorganization or liquidation unless the Senior Mortgagee has also
voted ; affirmatively , in ;favor of such plan:_ In the event of any Bankruptcy
Proceeding, the Subordinate Mortgagee shall not contest, the continued: accrual. of
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,interest on. the, Senior Indebtedness, in accordance with and at the rates specified
yin the Senior :Loan Documents, both for periods before and -for periods after the
commencement of such Bankruptcy Proceedings.
(e) Whenever the Subordinate Loan Documents give the Subordinate Mortgagee
approval or consent rights with respect to any matter, and a right of approval or
consent with regard to the same or substantially the same matter is also granted to
the Senior Mortgagee pursuant to the Senior Loan . Documents or otherwise, the
Senior Mortgagee's approval or consent or failure to approve or consent, as the
case may be; shall be binding on the Subordinate Mortgagee. None of the other
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provisions of this Section 4 are intended.'to be in any way in limitation of the
provisions of this. Section 4(e).
(f) All requirements pertaining to insurance under the Subordinate Loan Documents
(including requirements relating to amounts and types of coverages, deductibles
and special endorsements) shall be deemed satisfied if the Borrower complies
with the insurance requirements under the Senior Loan Documents. All original
policies of insurance required pursuant to the Senior Loan Documents shall be
held by the Senior Mortgagee. Nothing in this Section 4(f) shall preclude the
Subordinate Mortgagee from requiring that it be named as _a mortgagee and loss
payee, as its interest may appear, under all policies `of property damage insurance
maintained. by the Borrower with respect to the Mortgaged Property, provided
such action does not affect the priority of payment of Proceeds, or that the
Subordinate Mortgagee be named as an additional insured under all policies of
liability insurance maintained by the Borrower with respect to the Mortgaged
Property.
(g) In the event of a iCondemnation or a Casualty, the following provisions shall
apply:
(i) the rights of the Subordinate Mortgagee (under the Subordinate Loan
1 .
Documents or otherwise) to participate in any proceeding or action
relating to a Condemnation or a Casualty, or to participate or join in any
settlement of, or to adjust, any claims ;resulting from a Condemnation or a
Casualty; shall. 'be and remain. subordinate in all respects to the Senior
Mortgagee's rights under the Senior Loan Documents with respect thereto,
and the Subordinate Mortgagee shall be bound by any settlement or
:adjustment of a claim resulting from a Condemnation or a Casualty made
by the`Senior; Mortgagee;
(ii) all Loss Proceeds shall be applied either to payment of `the costs and
expenses of Restoration or to payment on account of the Senior
Indebtedness„ as and in the manner determined by the Senior Mortgagee in
its sole discretion;
('iii) 'in the event the Senior Mortgagee applies or releases Loss Proceeds for
the purposes of Restoration of the Mortgaged Property, the Subordinate
Mortgagee shall release for such purpose all of its right, title and interest,
if any, in, and to such Loss Proceeds. If the Senior Mortgagee holds Loss
Proceeds; or monitors the disbursement thereof, the Subordinate
Mortgagee shall' not do so. Nothing; contained in this Agreement shall be
deemed to 'require' the Senior Mortgagee to act for or on behalf of the
Subordinate Mortgagee in connection with any Restoration or to hold or
monitor any Loss Proceeds in trust for or otherwise on behalf of the
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Subordinate Mortgagee, and all or any Loss Proceeds may be commingled
with any funds of the Senior Mortgagee,,and
(iv) if the 'Senior Mortgagee elects to ;apply Loss Proceeds to payment on
account, of the Senior Indebtedness, and if the - application of such Loss
Proceeds: results in the payment in_ full of the entire Senior Indebtedness,
any remaining Loss Proceeds held by the Senior Mortgagee shall be paid .
to the Subordinate Mortgagee unless another party has asserted a claim to
the remaining Loss Proceeds.
(h) The Subordinate .Mortgagee shall enter into recognition and non- disturbance
agreements with any tenants under commercial or retail Leases. to whom the
Senior ; Mortgagee has granted recognition, and non- disturbance, on the same terms
and conditions given by the Senior Mortgagee.
(i) Except, as provided in this Section 4(i), and regardless, of any contrary`�provision in
the Subordinate Loan Documents, the Subordinate Mortgagee shall not collect
payments for the `purpose of escrowing for. any cost or expense related to the
Mortgaged .Property or for any portion of the Subordinate Indebtedness.
However, if the Senior Mortgagee is not collecting escrow payments for one or
more _Impositions (as defined in the Senior Mortgage), the Subordinate Mortgagee
may collect :escrow payments for such Impositions; provided that all payments so
collected by the Subordinate Mortgagee shall be ,field in trust by the Subordinate
Mortgagee to be applied only to the payment of such.Impositions.
(j) Within ten (10) days after request by the Senior Mortgagee, the Subordinate
Mortgagee shall furnish the Senior Mortgagee with a statement, duly
,acknowledged and certified setting forth the'theri- current amount and terms of the
Subordinate Indebtedness, that there exists no .defaul't under the Subordinate Loan
Documents (or describing any default that does exist), and such other information.
with respect to the Subordinate. Indebtedness as the Senior Mortgagee may
request.
(k) The Senior Mortgagee may waive, postpone, extend, reduce or otherwise modify
any provisions of the Senior Loan Documents without the. necessity of obtaining
the consent of or providing notice to the Subordinate Mortgagee, and without
affecting, any of the provisions of this Agreement..
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5. DEFAULT UNDER >LOAN'DOCUMENTS.
(a) The Senior Mortgagee .shall have the right to cure any Subordinate Mortgage
Default until such time, if ever as the Senior Mortgagee's delivery to the
Subordinatel Mortgagee of written consent to an Enforcement Action described in
an Enforcement Action Notice given by the Subordinate Mortgagee as a
consequence of the Subordinate Mortgage Default The Senior : Mortgagee shall
not have any obligation whatsoever to cure any Subordinate Mortgage Default.
The Senior 'Mortgagee agee shall not be subrogated "to the rights of the Subordinate
Mortgagee 'under the Subordinate Loan Documents by reason of the Senior
Mortgagee having 'cured any Subordinate Mortgage Default. However, the
Subordinate Mortgagee acknowledges that all amounts advanced or expended by
the Senior Mortgagee in accordance with the .Senior Loan Documents: to cure a
Subordinate Mortgage Default shall be added to and become a part of the Senior
Indebtedness under Section 12 of the Senior Mortgage and shall be secured by the
lien. of, the Senior Mortgage..
(b) The Subordinate. Mortgagee shall have the right ht to' cure, any Senior Mortgage
Default during such, period of time, if any, as..the. Borrower is permitted by the
terms of 'the Senior Loan' Documents to cure such ,Senior Mortgage Default: The
Subordinate Mortgagee; shall not, be subrogated "to the rights of the Senior
Mortgagee under the Senior Loan -Documents by reason of the Subordinate
Mortgagee having cured any .Senior Mortgage Default.
(c) In the event of a Subordinate Mortgage Default, the Subordinate: Mortgagee will
y ordinate Mortgagee has
not commence an Enforcement Action'until a fter the Sub
given the Senior Mortgagee an Enforcement Action Notice with respect to such
Enforcement Action and received Senior Moftgagee's written consent to such
Enforcement Action 'by the Subordinate Mortgagee, provided that the Subordinate
'Mortgagee shall be entitled; to seek specific performance to enforce covenants and
agreements of the Borrower relating to income rent, or affordability restrictions
contained in the Restrictive : Covenant; subject to Senior,MortgageCs:right to core
a Subordinate Mortgage Default set forth in Section 5(a), The Senior Mortgagee
shall advise the Subordinate Mortgagee whether or not the Senior .Mortgagee
consents to the Enforcement Action by the Subordinate Mortgagee within ninety
(90) days following the Senior Mortgagee's ,receipt of the Enforcement Action
Notice .(failure of the Senior Mortgagee to provide written consent to the
Enforcement Action within such Wday' period constitutes the Senior
Mortgagees refusal, of such consent). The Subordinate Mortgagee'ackriowled'ges
that the Senior Mortgagee may grant 'or refuse consent to the Subordinate
Mortgagee's Enforcement Action in the Senior Mortgagee's sole and absolute
discretion' and that such discretion ma
Y be exercised in an arbitrary manner. Any
Enforcement Action on the part of the Subordinate Mortgagee shall be subject to
the provisions of this Agreement. The Subordinate Mortgagee acknowledges that
the provisions o_ f this Section 5(c) are fair and reasonable under the
circumstances, that the Subordinate Mortgagee has received a substantial benefit
13,
from the Senior Mortgagee having granted its consent to 'the. 'Subordinate
Mortgage, and that the Senior Mortgagee would not have granted such consent
without the inclusion of these provisions in this .Agreement.
(d) The Senior Mortgagee may pursue all rights and remedies available to it under the
Senior Loan Documents, at law, or in equity; regardless of any Enforcement
Action Notice or Enforcement Action by the, Subordinate Mortgagee. No action
or failure to act on the part of the Senior Mortgagee in the event .of a Subordinate
Mortgage Default or commencement of an Enforcement Action shall constitute a
waiver on the part of the Senior Mortgagee of any provision of the Senior Loan
Documents or this Agreement.
(e) In the event that an Enforcement Action taken by the Subordinate Mortgagee is
the appointment of a receiver for any of the Mortgaged Property, all of the rents,
issues, profits and,proceeds collected by the receiver shall be paid and applied by
the receiver solely to and for the benefit of the Senior Mortgagee until the Senior
Indebtedness shall have been paid in full.
(f) The Subordinate Mortgagee hereby expressly consents to and authorizes the
release by the Senior Mortgagee of all or any portion of the Mortgaged. Property
from the lien, operation, and effect of the. Senior Loan Documents. The
Subordinate Mortgagee hereby waives to the fullest extent permitted by law, all
equitable or other rights it may have (i) in connection with any release of any
portion of the Mortgaged Property, (ii) to require the separate sales of any portion
of the Mortgaged Property or .to require the Senior Mortgagee to exhaust its
remedies against any portion of the Mortgaged Property or any combination of
portions of the Mortgaged Property or any other collateral for the Senior
Indebtedness, or (iii) to require the Senior Mortgagee to proceed against the
Borrower, any other party that may be liable for any of the Senior Indebtedness
(including any general partner of the Borrower if the, Borrower is a partnership),
any portion, of the Mortgaged Property or combination of portions of the
Mortgaged Property, ,or any other collateral, before proceeding against all or such
portions or combination of portions of the Mortgaged ,Property as the Senior
Mortgagee determines. The Subordinate Mortgagee waives to the fullest extent
permitted by law any and all benefits under California Civil Code Sections 2845,
2849 and 2850. The Subordinate Mortgagee hereby expressly consents to and
authorizes, at the option of the Senior Mortgagee, the sale, either separately or
together, of all or any portion of the Mortgaged Property. The Subordinate
Mortgagee acknowledges that without notice to the Subordinate Mortgagee and
without affecting any of the provisions of this Agreement, the Senior Mortgagee
may (i) extend the time for or waive any payment or performance under the
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Senior Loan Documents; (ii) modify, or amend in any respect any provision of the
Senior Loan `Documents; and (iii) modify, exchange surrender, release and
otherwise deal with any additional collateral for the Senior Indebtedness.
(g) If any party other than the Borrower (including the Senior Mortgagee) acquires
title to any of the Mortgaged Property pursuannt to a foreclosure bf, or trustee's
sale or other exercise of any power of sale under, the Senior Mortgage conducted
in accordance with applicable law, the lien, operation and effect of the
Subordinate. Mortgage and other Subordinate Loan Documents automatically shall
terminate with respect to such Mortgaged Property.
6. MISCELLANEOUS PROVISIONS
(a) In the event of any conflict or inconsistency between. the 'terms of the Subordinate
Loan Documents and the terms of this Agreement,, the terms of this Agreement .
shall control.
(b) This Agreement shall be binding upon and shall, inure to the 'benefit of the
respective legal successors and assigns of the parties hereto.
(c) This Agreement does. not constitute an approval by .the Senior Mortgagee of the
terms of the Subordinate Loan Documents.
(d) Each notice, request, demand, consent, ' approvval or other communication
(collectively, "notices'; and singly, a "notice ") which is .required or permitted to
be given pursuant to this Agreement shall be in. writing and shall be deemed to
have been duly and sufficiently given if (i) personally delivered with proof of
delivery thereof (any notice so delivered shall be deemed to have been received at
the time so delivered),, or (ii) sent by a national iovernight courier service (such as
FedEx) designating .earliest available delivery (any, notice so delivered shall be
deemed to have been received on the next business day following receipt by the
courier), or (c) sent by United States registered or certified mail return receipt
requested, ;postage prepaid, at a post office regularly maintained by the United
States Postal. Service (any notice so sent shall be deemed to have been received on
the .date of delivery as confirmed by the return receipt), addressed to the
respective parties as follows:
(i) Notices intended for the Senior Mortgagee shall be addressed to the
address set forth in the Senior Mortgage for notices to the Senior
Mortgagee.
(ii) Notices intended for the Subordinate Mortgagee shall be addressed to:
Petaluma Community Development Commission
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11 English Street
Petaluma, CA 94952
Attention : Housing Administrator
Any party, by notice given pursuant to this Section, may change the person or
persons 'and/or address or addresses, or designate an - additional person or persons
or an additional address or addresses, for its notices,, but notice of a change of
address shall only be effective upon receipt. Neither party shall refuse or reject
delivery of any notice given in accordance with this Section.
(e) Nothing herein or in any of the Senior Loan Documents or Subordinate Loan
Documents shall be deemed to constitute the Senior Mortgagee as a joint venturer
or partner of the Subordinate Mortgagee.
(f) Upon notice from the Senior Mortgagee from time to time, the Subordinate
Mortgagee shall execute and deliver such additional Instruments and documents,
and shall take such actions, as are required by the Senior Mortgagee in order to
further evidence or effectuate the provisions.and intent of this Agreement.
(g) This Agreement 'shall be governed by the laws of the State in which the Land is
located.
(h) If any one or more of the provisions -contained in this Agreement, or any
application thereof; , shall be invalid, illegal or unenforceable in any respect, the
validity, legality and enforceability of the remaining provisions contained herein,
and any other application thereof, shall not in . ariy way be affected or impaired
thereby.
(i) The term of this Agreement shall commence, on the date hereof and shall continue
until the earliest to; occur of the following events: (i) the, payment of all of the
Senior Indebtedness; provided that , this Agreement: shall be reinstated in -the event
any payment on account °.of the Senior Indebtednesslsv avoided, set aside,,
rescinded or repaid by the, Senior Mortgagee as described in Section 2(e) 'hereof;
(ii)' the payment of all of the Subordinate -Indebtedness other than by reason of
payments which the Subordinate Mortgagee is obligated to remit to the Senior
Mortgagee pursuant to this Agreement; (iii) the acquisition by the Senior
Mortgagee or by a third party purchaser, of title to the Land' and Improvements
pursuant to , a foreclosure of, or trustee's sale or other exercise of a power. of sale
under, the Senior Mortgage; or (iv) without limiting the. provisions of Section
5(d), the acquisition by the Subordinate Mortgagee, with the prior written consent
of the Senior Mortgagee, of title to the Land and Improvements subject to the
Senior Mortgage pursuant to a foreclosure, or a deed in lieu of foreclosure, of (or
the exercise of a power of sale under) the Subordinate Mortgage.
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(j) No failure or delay.on.the part of any party hereto in exercising any right, power
or remedy 'hereunder shall operate as a waiver thereof, nor shall any single or
partial exercise of any such right, power or remedy preclude any other or further
exercise thereof or the exercise of any other right, power or remedy hereunder.
(k) Each party hereto acknowledges that in the event any party fails to comply with
its obligations hereunder, the other parties shall have all rights available at law
and in equity, 'including the right to obtain specific performance of the obligations
of such defaulting party and injunctive relief.
(1) No party other than the Senior Mortgagee and the Subordinate Mortgagee shall
have any rights under, or be deemed a beneficiary of any of the provisions of, this
Agreement.
(m) No amendment, supplement, modification, waiver or termination of this
Agreement shall be effective against any party unless such amendment,
supplement,, modification, waiver or termination is contained in a writing signed
by such party.
(n) This Agreement may be executed in two or more counterparts, each of which
shall be deemed an original but all of which together shall constitute one and the
same instrument.
(o) Notwithstanding any provision of this Agreement to the contrary, the parties
acknowledge and agree that, as among the Bond Trustee, Freddie Mac and Citi,
the relative rights 'of' the parties constituting Senior Mortgagee under this
Agreement shall be-governed by the,terms of the I.ntercreditor Agreement, dated
as of June 1, 2011, by:and among Bond Trustee, Freddie Mac, the Issuer and Citi,
and the terms of the Construction Phase Financing Agreement, copies of which
have been reviewed and acknowledged by Borrower. The foregoing shall :in° no
event relieve .Borrower of, or modify; the obligations of Borrower and
Subordinate Mortgagee-to the Senior Mortgagee under this Agreement.
[THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLAND]
21
IN 'WITNESS WHEREOF, the parties have duly executed this Agreement. as of
the day and year first above written.
SENIOR MORTGAGEE.
WELLS FARGO.BANK, NATIONAL
ASSOCIATION, solely as Bond Trustee
By:
Name: Grace Yang.
Title: Vice President
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SENIOR MORTGAGEE Continued:
FEDERAL HOME .LOAN MORTGAGE
CORPORATION
B y :
Name: Monty Childs
Title: Director
ACKNOWLEDGMENT`
COMMONWEALTH .OF VIRGINIA)
COUNTY OF FAIRFAX )
On before me, ; a Notary Public in and
for said County and Commonwealth of Virginia, personally appeared Monty Childs,
personally known to me (or proved to me on the basis of satisfactory evidence) to be the
person whose name is subscribed to the within instrument and acknowledged to me that
he /she executed the same in his /her authorized capacity,, and that by his /her signature on
the instrument the person, or the entity upon behalf of which the person acted, executed
the instrument.
WITNESS my hand and official seal.
Notary Signature
Z3.
SENIOR MORTGAGEE Continued:
CITIBANK, ;N.A.,
a national banking association
By:
Name: Kathy Millhouse
Title: Vice President
STATE OF CALIFORNIA )
COUNTY OF SAN FRANCISCO )
On , :201.1 before -me, Trina O'Donohoe, Notary Public, personally
appeared Kathy Millhouse, who proved to me on the basis of satisfactory evidence to be
the person whose name is subscribed to the within instrument. and acknowledged to me
that he executed the same in: his authorized capacity, and that by his signature on the
instrument the person, or the entity 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
Signature of Notary Public.
(Seal)
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SUBORDINATE MORTGAGEE:
PETALUMA COMMUNITY DEVELOPMENT
COMMISSION, a public body, corporate and
politic
IAn
Name: John C. 'Brown
Title: Executive Director
ATTEST:
C
Claire Cooper, CMC, Agency Secretary
APPROVED AS TO FORM:
Eric W. Darily, City Attorney
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CONSENT OF BORROWER
Borrower hereby acknowledges receipt of a copy of this Subordination
Agreement, dated as of June 1, 2011, by and among Wells Fargo Bank, National
Association, Federal Home Loan.Mortgage Corporation, Citibank, N.A. and the Petaluma
Community. Development Commission and consents to the agreement of the parties set
forth herein.
BORROWER:
VINTAGE CHATEAU, L.F., a California
limited partnership
By USA Chateau, Inc.,
a California corporation,
its Administrative General Partner
By:
Nainet :Geoffrey C. Brown
Title: President
By: Riverside Charitable Corporation,
a Califomia,nonprofit.public benefit
corporation, its Managing: General
Partner .
By:
Name: Kenneth S. Robertson
Title: President
alp
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(ies), and that by his /her /their
signature(s) on the instrument the person(s), or the entity 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.
Signature of Notary Public
(Seal)
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.. i
EXHIBIT A
DESCRIPTION OF THE LAND
All that certain real property situated in the City of Petaluma, County of Sonoma, State of
California, described as follows:
Parcel One:
Lying within lot,214 of the Petaluma Rancho, as =shown in Book 21 of Maps at Page 1, Sonoma County Records,
being a portion of the lands of Lynch. Gulch Co., LP, as recorded in Document'No. 91- 0109867, being more
particularly,described as follows:
Beginning at the most Northeasterly corner `of`said lands of Lynch Gulch Co., LP;,,thence along the Southerly line of
McDowell Boulevard, North'54 °'27' 15" West 321.00 feet; thence.Ieaving said Southerly line of McDowell Boulevard,
South 35 32'45" West 139.37feet; thence along a° non- tangent curve to the left whose center bears South 79° 39'
47" Last, having a radius of 21:00 feet, through a central angle of 43° 32' 54 ", an arc length of 15.96 feet; thence
along a tangent reverse curve having a. radius of 48.00 feet, through a central angle -of 118 31'45" , an arc length of
99.30 feet; thence South 35° 32' 45" West 5:35' feet, to a point on the Southwesterly line of the lands of Lynch Gulch
Co., LP, recorded in Document No. 92- 0023809, Sonoma County Records; thence along the Southwesterly line of
said parcel South 54 27' 15" East 296.00 feet, to a point on the Northerly, line' a 40-foot access and utility
easement, a portion, of said Lot_A shown 'on'289 Maps 6; thence along said Northerly line North 35° 32' 45" East
236.74 feet to the point of beginning..
Parcel Two:
A.40 -foot access and utility easement more particularly described as follows;
A portion of that 40 -foot easement for road access and utility purposes as shown on 289 Maps at Page 6, Sonoma
County Records, more particularly described as follows:
Beginning at a point on the Southwesterly line of McDowell Boulevard, said point being the most Southeasterly
corner of the lands of Lynch Creek Co. (Document No. 91- 109866), marked on by a 1/2" iron pipe.
tagged LS2798,:asshown on that Record ;oUSurveyfiled in Book 423 of'Maps at:'Page 7, Sonoma. County Records;
thence Southwesterly along the Southeasterly line of said lands of Lynch Creek Co, ,: South 35 32'45" West 236.74
feet; thence;.leaving said.line North 54 2T 15 "'West 40.00 feet to a point on the:Southeasterly line of the.Iands of
Lynch. Gulch. Co.. (Document No.'92- 023809);;thence along said line of'Lynch :Gulch Co.,. North, 35' 32'45" East
'236.74 feet;, to, a point.on the;Southwesteely line of McDowell'Boulevard;; thence 'along said line of McDowell
Boulevard, South 54 2T° IF East 40.00 feet to the point of beginning.
Parcel Three:
An Ingress Egress Easement more particularly described as follows;
Being a portion of the lands - of Vintage Gold Senior Apartments, L.P., a California limited' Partnership, as described.
under Document. Number 1998- 0096082 Official, Records of Sonoma County, California described as follows:
Beginning at.point on'the southerly right of way line of McDowell Boulevard said point being the Northeast corner of
the lands of City of,Petaluma:as showri on that Record of Survey filed in Book 423 of Maps, Page 7, Sonoma
County Records, thence along °said::Southerly right of way line of McDowell Blvd. South 54 °27'15 East 47.00 feet;
thence: leaving said right ofway line'South 35 0 32'45" West 139.37 feet; thence,along a non tangent curve to the left
whose center bears South 79 0 39'47" East, having a radius of 21.00 feet, through a central angle of 43 °32'547 for an
arc length of 15.96 feet; thence along a tangent curve having a radius of 48.00 feet, through a central angle
of 118 °31'45 ", for an arc length of 99.30 feet; thence South 35 West 5.35 feet to a point on the Southwesterly
line ofthe lands of Lynch °Gulch Co., L.P. as described in Grant Deed recorded under Document Number 1992-
0023809,0 fficial Records of Sonoma County thence along said Southwesterly.line North 54 °27'IF West 72.00
feet to the Southwest comer of said lands of Lynch Gulch Co.; thence along'said'Northwesterly line of said lands of
Lynch Gulch' Co., L.P., being coincidentwith the Southeasterly line ofthe lands of City of Petaluma, recorded in
Book 3174, Page 436, Official Records of Sonoma County, North 35 °32'45 East 236.74 feet to the Point of
Beginning.
A P N : 007- 350 -013 -0000
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