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HomeMy WebLinkAbout80B - JOINT PH - RESO AND AMEND DDA WITH VISTA DEL RIOREQUEST FOR COUNCIL/ AGENCY ACTION MEETING DATE: MARCH 21, 2011 TITLE: JOINT PUBLIC HEARING - RESOLUTION AND THIRD AMENDMENT TO THE DISPOSITION AND DEVELOPMENT AGREEMENT WITH VISTA DEL RIO HOUSING PARTNERS, L.P. CITY MANAGER EXECUTIVE ECTOR RECOMMENDED ACTION CITY COUNCIL CLERK OF COUNCIL USE ONLY: APPROVED ? As Recommended ? As Amended ? Ordinance on 1st Reading ? Ordinance on 2nd Reading ? Implementing Resolution ? Set Public Hearing For CONTINUED TO FILE NUMBER Adopt a resolution making certain findings with respect to the consideration to be received by the Community Redevelopment Agency pursuant to a Disposition and Development Agreement between the Community Redevelopment Agency and Vista Del Rio Housing Partners, L.P., for the sale of certain real property in the City of Santa Ana and approving the sale of said real property upon the terms and conditions contained in that Agreement. COMMUNITY REDEVELOPMENT AGENCY Authorize the Executive Director of the Community Redevelopment Agency and Agency Secretary to execute the attached Loan Agreement with Vista Del Rio Housing Partners, L.P. in the amount of $469,000, subject to non-substantive changes approved by the Executive Director and Agency General Counsel. 2. Authorize the Executive Director of the Community Redevelopment Agency and Agency Secretary to execute the attached Third Amendment to the Disposition and Development Agreement with Vista Del Rio Housing Partners, L.P., subject to non-substantive changes approved by the Executive Director and Agency General Counsel. COMMUNITY REDEVELOPMENT AND HOUSING COMMISSION ACTION At its regular meeting on March 15, 2011, by a vote of 6:0, the Community Redevelopment and Housing Commission recommended that City Council adopt a resolution and that the Agency 8OB-1 Joint Public Hearing - DDA and Resolution-Vista Del Rio March 21, 2011 Page 2 authorize execution of a Loan Agreement and the Third Amendment to the Disposition and Development Agreement with Vista Del Rio Housing Partners, L.P. DISCUSSION On July 20, 2009, the Community Redevelopment Agency (Agency) authorized execution of a Disposition and Development Agreement (DDA) with Vista Del Rio Housing Partners, L.P. (Developer) for development of a 41 unit, handicapped accessible affordable housing project on a 3.2 acre vacant site owned by the Agency (project). The DDA also included a $100,000 grant to the Developer to pay for entryway construction and a $500,000 HOME Program loan. On March 15, 2010, the DDA was amended so as to increase the HOME Program loan amount to $1.5 million. A second amendment was approved on December 20, 2010, to extend the date to obtain all necessary financing. Since the DDA was approved, the Developer was not successful in obtaining low income housing tax credits and is requesting approval of a $469,000 Agency loan so as to improve its prospects for success with another application. This loan will require a third amendment to the DDA. The attached Exhibit 1 is a Sources and Uses budget showing the project's estimated development costs and funding sources. The project was entitled by the City Council at the same joint meeting where the DDA was approved. In order to obtain public input during the process leading to entitlement, public meetings were held in the four surrounding neighborhoods: Concord, Riverglen, Casa de Santiago, and Riverview. Additionally, a public hearing was conducted by the Planning Commission on March 9, 2009. The developer continues to work to ensure that neighborhood concerns are addressed. FISCAL IMPACT Funds for the Community Redevelopment Agency loan are available in the Low and Moderate Income Housing accounts (no. 50718830-66220). APPROVED AS TO FUNDS AND ACCOUNTS: helly L ry-Bayle Francisco Gutierrez r Housing anager Executive Director 0 Community Development Agency Finance & Management Services Agency NTE/SLB/TG/mlr Exhibits: 1. Sources and Uses Budget 2. Resolution 3. Agreement 4. DDA 8OB-2 Sources and Uses Budget Funding Sources (Permanent Financine) Source Amount Federal Tax Credit Equity $7,183,105 Section 8 Loan $416,254 Deferred Developer Fee $83,793 City of Santa Ana RDA Loan $469,000 City of Santa Ana HOME Program Loan $1,500,000 NSHP "Solar" Rebate $54,000 Solar Credits 1603 $69,339 Goodwill Industries Loan $125,000 City of Santa Ana RDA Grant $100,000 City of Santa Ana RDA Land $2,900,000 Total Permanent Financing $12,900,491 Funding Uses Use Amount Land Acquisition $2,920,000 New Construction $5,822,284 Architectural and Engineering Fees $994,000 Construction Loan Interest and Fees $616,892 Permanent Financing Origination and Closing Costs $29,163 Legal and Audit Fees $100,000 Operating Reserves $135,494 Appraisal and Market Study $18,000 California Tax Credit Allocation Committee Fees $49,295 Permit Processing Fees $714,420 Marketing $22,550 Furnishings and Appliances $45,100 Soft Cost Contingency $175,362 Developer Profit and Overhead $1,257,930 Total Project Uses $12,900,490 Exhibit 1 8OB-3 8OB-4 RESOLUTION NO. 2011- A RESOLUTION OF THE CITY COUNCIL OF SANTA ANA MAKING CERTAIN FINDINGS WITH RESPECT TO THE CONSIDERATION TO BE RECEIVED BY THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF SANTA ANA PURSUANT TO A DISPOSITION AND DEVELOPMENT AGREEMENT BETWEEN THE AGENCY AND VISTA DEL RIO HOUSING PARTNERS, L.P., FOR THE SALE OF CERTAIN REAL PROPERTY AND APPROVING THE SALE OF SAID REAL PROPERTY UPON THE TERMS AND CONDITIONS CONTAINED IN THAT AGREEMENT BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SANTA ANA, AS FOLLOWS: Section 1: The City Council of the City of Santa Ana hereby finds, determines and declares as follows: A. The Community Redevelopment Agency of the City of Santa Ana (hereinafter referred to as the "Agency") is engaged in activities necessary to execute and implement the Redevelopment Plan for the Merged Redevelopment Projects, including strengthening of public-private partnerships to provide more affordable housing, and particularly to provide decent, safe, sanitary, and affordable housing to the lower income citizens of the City of Santa Ana. B. In order to implement the Redevelopment Plan, the Agency proposes to sell said real property located at 1600 W. Memory Lane (the Property) pursuant to the terms and provisions of a Disposition and Development Agreement (hereinafter referred to as the "Agreement") between the Agency and Vista del Rio Housing Partners, L.P., a limited partnership ("Developer"), which is on file in the office of the Executive Director of the Agency. C. Developer plans to develop a 41 unit, handicapped accessible affordable rental housing project on the 3.2 acre vacant site owned by the Agency. The term of affordability for such units will be fifty-five (55) years. Exhibit 2 1 8OB-5 D. The consideration for the Properties is not less than the fair market value of the land at the use and with the long term affordability covenants and conditions and development costs authorized by the sale. E. The Agreement contains all of the provisions, terms, conditions and obligations required by the state and local laws, as well as long-term affordability covenants benefiting the Agency and the community. F. Developer possesses the qualifications and financial resources necessary to acquire and insure development of the Properties as the 41 units shall be rented to qualified low income persons in accordance with the purpose and objectives of the Redevelopment and Implementation Plan. G. Pursuant to the provisions of the California Redevelopment Law, the Agency and the City Council have held a duly noticed joint public hearing on the proposed sale of the Properties in compliance with Health and Safety Code section 33433. Section 2. The City Council has considered all terms and conditions of the proposed sale to Developer and hereby finds and determines that the sale and development of the Property pursuant to the Agreement is in the best interest of the City of Santa Ana and the health, safety and welfare of its residents, and is in accord with the public purpose and provisions of the applicable state and local laws. Section 3. The City Council hereby finds and determines that the consideration for the sale of the Properties pursuant to the Disposition and Development Agreement is not less than the fair market value of the Property determined in accordance with the covenants and conditions governing the sale. Section 4. The sale of the Property by the Agency to Developer upon the terms and conditions contained in the Agreement is hereby approved. Section 5. The Clerk of the Council shall attest to and certify the vote adopting this Resolution. 2 ?961117-Me, ADOPTED this day of , 2011. Miguel A. Pulido Mayor APPROVED AS TO FORM: City Attorney By: Lisa E. Storck Assistant City Attorney AYES: NOES: Councilmembers: Councilmembers: ABSTAIN: Councilmembers: NOT PRESENT: Councilmembers: CERTIFICATION OF ATTESTATION AND ORIGINALITY I, MARIA D. HUIZAR, Clerk of Council, do hereby attest to and certify the attached Resolution No. to be the original resolution adopted by the City Council of the City of Santa Ana on 2011. Date: Clerk of Council City of Santa Ana 8OB-7 ?i11 7 i? FREE RECORDING REQUESTED PURSUANT TO GOVERNMENT CODE SECTION 6103 & 27383 When Recorded Mail to: City of Santa Ana Community Redevelopment Agency 20 Civic Center Plaza (M-37) P.O. Box 1988 Santa Ana, California 92702 Attention: Executive Director LOAN AGREEMENT by and among the CITY OF SANTA ANA, COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF SANTA ANA And VISTA DEL RIO HOUSING PARTNERS, L.P., Dated: March_, 2011 EXHIBIT 3 DOCSOC/ 1475221 v5/200272-0004 8OB-9 TABLE OF CONTENTS Page 1. DEFINITIONS AND INTERPRETATION ..............................................................................2 1.1 Defined Terms ...............................................................................................................2 1.2 Singular and Plural Terms ...........................................................................................10 1.3 References and Other Terms ..... 10 1.4 .................................................................................. Exhibits Incorporated ..................................................................................................10 2. [RESERVED] .................................................. 10 ........................................................................ 3. SCOPE OF WORK/ PROJECT BUDGET .............................................................................10 4. [RESERVED] .................................................. 10 ........................................................................ 5. LOA NS: ................ 1 ................................................................................................................... 0 5.1 City/HOME Loan ........................................................................................................10 5.2 Agency Loan ...............................................................................................................11 5.3 Other Terms and Conditions of the Loans ..................................................................11 6. CON DITIONS TO DISBURSEMENT OF LOAN PROCEEDS ...........................................12 6.1 Conditions Precedent .................................................... 12 6.2 .............................................. Disbursement Procedures for Loans 6 3 ...........................................................................13 First Disbursement . 6.4 ......................................................................................................14 Termination for Failure of Condition 6.5 ..........................................................................14 Any Disbursement 6 6 .......................................................................................................14 Final Disbursement . 6.7 .....................................................................................................14 Waiver of Conditions 6.8 ..................................................................................................15 Disbursement Requests 6 9 ...............................................................................................15 Manner of Disbursement . 6 10 .............................................................................................15 Cost Overruns . 6.11 ..............................................................................................................16 Cost Savings 6.12 ................................................................................................................16 Retainage . 6.13 ....................................................................................................................16 Waiver of Disbursement Conditions 6 14 ...........................................................................17 Modification of Disburseme t C diti d P . n on ons an rocedures ........................................17 6.15 Closing Costs and Fees ............................ 17 ................................................................... 7. AFFORDABILITY REQUIREMENTS, USE AND MAINTENANCE OF THE PROPERTY17 7.1 Use Covenants and Restrictions ............................................ 17 7.2 ...................................... Affordable Gross Starting Rents (Less Reasonable Utility Allowance) .....................18 7.3 Rental Vouchers ...................................................................... 19 7.4 .................................... Rent Increases .............................................................................................................20 8. [RESERVED.] ............ .............................................................................................................20 9. GENERAL PROVISIONS AND WARRANTIES ............. 20 .................................................... 9.1 Formation, Qualification and Compliance .................................... 20 9.2 .............................. Execution and Performance of Loan Documents .......................................................20 9.3 Financial and Other Information .................................................................................21 9.4 No Material Adverse Change ......................................................................................21 i DOC SOC/ 1475221 v5/200272-0004 8OB-10 9.5 Tax Liability ......................................................... 9.6 Governmental Requirements ................................ 9.7 Rights of Others ................................................... 9.8 Litigation .............................................................. 9.9 Bankruptcy ........................................................... 9.10 Information Accurate 10. 11 12. 9.11 Conflicts of Interest .............................................. 9.12 Nonliability of City Officials and Employees...... 9.13 No Assignment ..................................................... 9.14 Applicable Law .................................................... 9.15 Third Parties ......................................................... 9.16 Control of Property .............................................. CONDITIONS FOR CONSTRUCTION ......................... ................................................. 21 ................................................. 21 ................................................. 22 ................................................. 22 ................................................. 22 ................................................. 22 ................................................. 22 ................................................. 22 ................................................. 22 ................................................. 22 ................................................. 22 ................................................. 23 ..................................................... 23 10.1 Permits and Approvals ........................................................... 23 10.2 .................................... Commencement and Completion of Construction ..................................................... . .23 10.3 Change Orders ............................................................................................................ .23 10.4 Entry and Inspection .................................................................................................. .23 10.5 Compliance with Section 3 Clause ............................................................................ .23 10.6 Construction Information ........................................................................................... .25 10.7 Protection Against Liens ..................................... 25 ....................................................... . FEDE RAL (HOME PROGRAM) AND STATE REDEVELOPMENT COVENANTS .......25 11.1 [Intentionally Omitted] ................................................................................................25 11.2 Qualification as Affordable Housing .......................................................................... 25 11.3 Tenant and Participant Protection ........................................... 25 11 4 .................................... [Intentionall O itt d . y m e ] ................................................................................................ 26 11.5 Handicapped Accessibility ...................................................... 26 11.6 .................................... Use of Debarred, Suspended, or Ineligible Participants .............................................. 26 11.7 Maintenance of Drug-Free Workplace ...................................... 26 11 8 .................................. Lead-Based Paint . 11.9 ........................................................................................................ Affirmative Marketing 26 11.10 ................................................................................................ Equal Opportunity and Fair Housing 26 26 11.11 .......................................................................... Property Standards 11.12 ...................................................................................................... [Intentionally Omitted] 26 11.13 ................................................................................................ Other Program Requirements 26 11.14 ...................................................................................... Request for Disbursements of Funds 26 11.15 .......................................................................... Eligible Costs 26 11.16 .............................................................................................................. Records and Reports 26 11 17 ................................................................................................... Reserved 27 . 11.18 ...................................................................................................................... Conflict of Interest 27 11.19 ...................................................................................................... Monitoring 27 11 20 .................................................................................................................. Recertification of Tena t I 27 . n ncome ................................................................................ 27 11.21 Other HOME Program Requirements ............................................ 27 11.22 ............................. Controlling Covenants ................................................................................................ 27 MAIN TENANCE, MANAGEMENT, OPERATION, PRESERVATION AND REPAIR OF PROPERTY ........................ ..................................................................................................... 27 12.1 Maintenance ......................... 27 ii DOCSOC/ 1475221 v5/200272-0004 8OB-11 12.2 Compliance with Laws ................................................................................................28 12.3 Taxes and Impositions .................................................................................................28 12.4 [Intentionally omitted] ......................................................... 29 12 5 ...................................... Project O ti B d t . . pera ng u ge ........................................................................................... .29 12.6 Replacement Reserve Account .................................................................................. .29 13. NON DISCRIMINATION COVENANTS ............................................................................. .29 13.1 Obligation to Refrain from Discrimination ................................................................ .29 13.2 Nondiscrimination in Employment ............................................................................ .30 13.3 Statutory Nondiscrimination Covenants .................................................................... .30 13.4 In Affordable Housing Restrictions ........................................................................... . 31 14. ENVIRONMENTAL MATTERS .......................................................................................... .31 14.1 Representation and Warranty ..................................................................................... .31 14.2 Compliance with Environmental Laws ...................................................................... .31 14.3 Presence of Hazardous Materials ............................................................................... .31 14.4 Notice of Environmental Matters ............................................................................... .32 14.5 Environmental Indemnification by the Vista Del Rio ................................................ .32 15. OTHER AFFIRMATIVE COVENANTS .............................................................................. .32 15.1 Existence .................................................................................................................... . 32 15.2 Protection of Lien ....................................................................................................... .32 15.3 Notice of Certain Matters ........................................................................................... .32 15.4 Further Assurances ......................................................................................................33 15.5 Annual Audited Financial Statements ......................................................................... 33 15.6 Audits and Access to Records ............................................... . 33 15.7 . .................................... Termite Inspection Re ort p ........................................................................................... 34 16. OTHER NEGATIVE COVENANTS ................................... 34 ................................................... 16.1 Default on Senior Loan .................................................. 34 16.2 ............................................. Transfers of Interest in Property or Agreement .......................................................... 34 17. [RESERVED] .......................................... . 36 ........ ....................................................................... 18. INDEMNIFICATION .......................................... 36 ................................................................... 18.1 Nonliability of Agency and City ............................................ 36 18.2 ..................................... Indemnity 18.3 .................................................................................................................... Reimbursement of City and A enc 37 g y ........................................................................... 37 19. INSURANCE, CASUALTY AND CONDEMNATION ........................................................ 37 19.1 Policies Required ........................................................................................................ 37 19.2 City Attorney and/or City Risk Manager May Modify ............................................... 38 19.3 Claims and Proceedings ........................................................ 38 19 4 ...................................... Deliver of Proceeds t Cit /A . y o y gency ......................................................................... 38 19.5 Application of Casualty Insurance Proceeds ............................................................... 39 19.6 Method of Disbursement and Undisbursed Funds ...................................................... 39 19.7 Failure to Satisfy Conditions ................................................. 39 19 8 ...................................... Restoration . 19 9 .................................................................................................................. Condemnation Treat t f C i 39 . ; men o ompensat on .............................................................. 40 19.10 Waiver of Subrogation 4 ................................................................................................ 0 DOC SOC/ 1475221 v5/200272-0004 8OB-12 20. DEFAULTS AND REMEDIES ..............................................................................................40 20.1 Events of Default .........................................................................................................40 20.2 Remedies Upon Default ............................................................................................ ..42 20.3 Cumulative Remedies: No Waiver ............................................................................ ..42 21. MISCELLANEOUS ................................................................................................................43 21.1 Obligations Unconditional and Independent ...............................................................43 21.2 Notices ...................................................................................................................... ..43 21.3 Survival of Representations and Warranties ............................................................. ..44 21.4 [Intentionally Omitted] .............................................................................................. ..44 21.5 Binding Effect; Assignment of Obligations .............................................................. ..44 21.6 Prior Agreements; Amendments; Consents .............................................................. ..44 21.7 Governing Law .......................................................................................................... ..44 21.8 Severability of Provisions ......................................................................................... ..44 21.9 Headings .................................................................................................................... ..44 21.10 Conflicts .................................................................................................................... ..44 21.11 Time of the Essence .................................................................................................. ..45 21.12 Conflict of Interest .................................................................................................... ..45 21.13 Warranty Against Payment of Consideration ........................................................... ..45 21.14 Nonliability of City and Agency Officials and Employees ....................................... ..45 21.15 Plans and Data ........................................................................................................... ..45 21.16 Authority to Enter Agreement ................................................................................... ..45 21.17 Subsequent Approvals ............................................................................................... ..45 21.18 City, Agency and Authority Approvals and Actions ................................................ ..45 EXHIBIT LIST Exhibit A - Legal Description of Property Exhibit B - Affordability Restrictions on Transfer of Property Exhibit C - City/HOME Loan Deed of Trust Exhibit D - City/HOME Loan Note Exhibit E - Agency Loan Deed of Trust Exhibit F - Agency Loan Note Exhibit G - Scope of Work/Budget Exhibit H - Marketing Plan iv DOC SOC/ 1475221 v5/200272-0004 8OB-13 LOAN AGREEMENT This LOAN AGREEMENT (the "Agreement") dated, for identification purposes only, as of March , 2011, is made and entered into by and among the COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF SANTA ANA, a public body, corporate and politic (the "Agency"), the CITY OF SANTA ANA, a charter city and municipal corporation (referred to herein separately as the "City"), and VISTA DEL RIO HOUSING PARTNERS, L.P., a California limited partnership ("Vista Del Rio"), with reference to the following: RECITALS: A. City has received an allocation of funds from the United States Department of Housing and Urban Development ("HUD") under the HOME Program to be used in accordance with applicable HOME Regulations (as those terms are defined below); B. Among the purposes of the HOME Program are (1) to expand the supply of decent, safe, sanitary, and affordable housing, with primary attention to rental housing, for very low-income and low-income Americans; and (2) to provide participating jurisdictions, on a coordinated basis, with the various forms of federal housing assistance, including capital investment, mortgage insurance, rental assistance, and other federal assistance, needed (a) to promote the development of partnerships among the federal government, states and units of general local government, private industry, and nonprofit organizations able to utilize all available resources to provide more of such housing, and (b) to expand the capacity of nonprofit Community Housing Development Organizations to develop and manage decent, safe, sanitary and affordable housing; C. The Agency is authorized by the Community Redevelopment Law of the State of California (Health and Safety Code sections 33000 et seq.) ("CRL") to expend funds to increase the supply of very low and low-income housing available at affordable housing costs; D. In part to further this goal, the Agency has created the Merged Project Area, within the City (the "Project Area"), and adopted a Redevelopment Plan for the redevelopment of the Project Area. In accordance with Section 33334.2, et seq., of the CRL, Agency sets aside a portion of the tax increment revenues it receives from the Merged Project Area in a separate low and moderate housing fund, which Agency uses for the construction, preservation, and rehabilitation of affordable housing for low income households; E. Vista Del Rio has entered into an agreement (the "Disposition and Development Agreement" as amended by the "First Amendment to Disposition and Development Agreement", "Second Amendment to Disposition and Development Agreement, and "Third Amendment to Disposition and Development Agreement"; collectively, the "DDA") with the Agency to acquire and develop approximately 3.2 acres of real property, within the Project Area, located generally at 1600 Memory Lane in the City of Santa Ana, California, and legally described in Exhibit A attached hereto (the "Property"). The loans referenced herein shall assist Vista Del Rio with the cost of construction of said Property that is improved with a multifamily residential housing development. F. In furtherance of the HOME Program, the CRL, and the Redevelopment Plan, Vista Del Rio has applied to City and Agency for loans with which to: DOCSOC/ 1475221 v5/200272-0004 8OB-14 I. provide deeper affordability for a longer term, as well as acquire and develop the Property, and; 2. thereafter to maintain, operate and professionally manage the Property as decent, safe, sanitary and affordable rental housing. G. City desires to make a loan to Vista Del Rio pursuant to the terms and conditions set forth herein in order to make possible the construction of the Property, thereby eliminating blight while expanding the supply of decent, safe, sanitary and affordable housing. H. Agency desires to make a loan to Vista Del Rio pursuant to the terms and conditions set forth herein in order to make possible the construction of the Property, thereby eliminating blight while expanding the supply of decent, safe, sanitary and affordable housing. 1. If there is any discrepancy between Federal and State guidelines with regard to any of the terms and conditions contained herein, the more stringent shall apply. NOW, THEREFORE, for and in consideration of the mutual covenants and agreements herein contained, City and Vista Del Rio agree as follows: 1. DEFINITIONS AND INTERPRETATION 1.1 Defined Terms. All capitalized terms used herein, including, without limitation, in the Recitals above and in all other Project Documents, unless otherwise expressly defined, are defined where first used in this Agreement and/or as set forth in this Article 1. In the event of a conflict between the definitions set forth in the DDA, as amended, and the definitions set forth in this Agreement, the definitions set forth in this Agreement shall control. "Affordable Housing" means housing operated in accordance with the requirements of 24 CFR 92.252 and the rents governed by California Health and Safety Code Section 50052.5. "Affordable Rent" means the monthly rents that are set forth in more detail in Section 7 of this Agreement. "Affordability Restrictions on Transfer of Property" means that certain Affordability Restrictions on Transfer of Property, which contains the covenants and restrictions pertaining to the operation, maintenance, and management of the Project as Affordable Housing for a term of not fewer than 55 years, which covenants and restrictions shall run with the land, to be executed by the Agency, the City, and Vista Del Rio and recorded against the Property in the Official Records of the County. The Affordability Restrictions on Transfer of Property and the legally required notice thereof are attached hereto as Exhibit B and incorporated herein. "Agency" means the Community Redevelopment Agency of the City of Santa Ana, a public body, corporate and politic, exercising governmental functions and powers, and organized and existing under the CRL. The principal office of the Agency is located at 20 Civic Center Plaza, Santa Ana, California, 92702. Agency shall also refer to the City where the context dictates, to the effect that City shall have all rights granted to the Agency hereunder. "Agency Loan" means a loan in the original principal amount of up to FOUR HUNDRED SIXTY-NINE THOUSAND DOLLARS ($469,000.00) to be made to Vista Del Rio by 2 DOCSOC/ 1475221 v5/200272-0004 8OB-15 the Agency solely from tax increment moneys set aside in Agency's low and moderate income housing fund. "Agency Loan Deed of Trust" means the deed of trust to be recorded against the Property in the Official Records of the County, in substantially the form attached hereto as Exhibit E, which shall be executed by Vista Del Rio pursuant to Section 5.2.2 in order to secure the Agency Loan Note. "Agency Loan Note" means that certain promissory note in the original principal amount of up to FOUR HUNDRED SIXTY-NINE THOUSAND DOLLARS ($469,000.00) in substantially the form attached hereto as Exhibit F, which shall be executed by Vista Del Rio in favor of Agency to evidence the obligation of Vista Del Rio to repay the Agency Loan. "Area Median Income" and "AMI" means the median income for the Orange County, California PMSA as most recently determined by HUD. politic. "Authority" means the Santa Ana Housing Authority, a public body, corporate and "Building Permit" means the grading and building permit(s) issued by City and required for the Construction. "Business Day" means any Monday, Tuesday, Wednesday, Thursday or Friday on which Santa Ana City Hall is open to the public for the conduct of City affairs. "Calendar Year" means each consecutive twelve (12) month period from January 1 to December 30. "City" means the City of Santa Ana, California, a charter city and municipal corporation. "City" shall also refer to the Agency where the context dictates, to the effect that Agency shall have all the rights granted to the City hereunder other than the right to receive repayment of the City/HOME Loan. "City/HOME Loan" means a loan in the original principal amount of up to ONE MILLION FIVE HUNDRED THOUSAND DOLLARS ($1,500,000.00) to be made to Vista Del Rio by City from HOME Program funds pursuant to Article 5 of this Agreement. "City/HOME Loan Deed of Trust" means the deed of trust to be recorded against the Property in the Official Records of the County, in substantially the form attached hereto as Exhibit C, which shall be executed by Vista Del Rio pursuant to Section 5.1.2 in order to secure the City/HOME Loan Note. "City/HOME Loan Note" means that certain promissory note in the original principal amount of up to ONE MILLION FIVE HUNDRED THOUSAND DOLLARS ($1,500,000.00) in substantially the form attached hereto as Exhibit D, which shall be executed by Vista Del Rio in favor of City to evidence the obligation of Vista Del Rio to repay the City/HOME Loan. "Close of Escrow" shall mean the date upon which the Deeds of Trust are recorded in the Official Records of the County. 3 DOCSOC/1475221 v5/200272-0004 8OB-16 "Closing Statement" means the final statement of Vista Del Rio's Escrow account for the purchase of the Property pursuant to the DDA. "Construction" means the demolition and construction activities required to construct the 41 residential unit, multi-family project specified in City Site Plan Review No. 2009- 02. "Construction Contract" means each and every contract between Vista Del Rio, the General Contractor, and/or any subcontractor for the construction of the Improvements, or any part thereof, including construction of any on-site or off-site improvements included in the Scope of Development, the land use entitlement approved by the City. The Construction Contract between Vista Del Rio and the General Contractor shall be for a fixed fee to complete all work to be performed or caused to be performed by the General Contractor under such Construction Contract. Each Construction Contract shall be reviewed and reasonably approved (or disapproved) by Executive Directors, with each contract to include: (i) a full recitation of Section 3 and the Section 3 Clause with an express acknowledgement and agreement by the General Contractor and each subcontractor, as applicable, to fully comply with the Section 3 Clause, (ii) an express acknowledgement and agreement by the General Contractor and each subcontractor, as applicable, that as a condition precedent to the final payment under its contract, the General Contractor or subcontractor, as applicable, shall provide written evidence, in form reasonably satisfactory to the Executive Directors and/or HUD, that it and all its subcontractor(s) have complied with the Section 3 Clause in completing the development of the Project, and (iii) reference to all other applicable federal regulations and laws based on the final federal funding sources, if any, to which such General Contractor or subcontractor, as applicable, must comply in undertaking the construction and development of the Project; provided it is understood by the parties that it is and shall remain primarily the Vista Del Rio's obligation to obtain and submit all required Section 3 Clause documentation. The Construction Contract shall include any and all provisions required by the CRL, the Section 8 requirements and the HOME Regulations, as applicable. "Construction Lender" means the maker of the Construction Loan. "Construction Loan" means that certain construction loan from the Construction Lender to Vista Del Rio. "County" means the County of Orange, California. "Deeds of Trust" means the Agency Loan Deed of Trust and the City/HOME Loan Deed of Trust. "DDA" means that Disposition and Development Agreement entered into by Agency, Authority and Vista Del Rio and dated as of July 20, 2009, as amended by the First Amendment to Disposition and Development Agreement dated as of March 15, 2010, that Second Amendment to Disposition and Development Agreement dated as of December 20, 2010, and that Third Amendment to Disposition and Development Agreement dated as of "Environmental Laws" means any federal, state or local law, statute, ordinance or regulation pertaining to environmental regulation, contamination or cleanup of any Hazardous Materials including, but not limited to: (i) sections 25115, 25117, 25122.7,or 25140 of the California Health and Safety Code, Division 20, Chapter 6.5 (Hazardous Waste Control Law), 4 DOCSOC/ 1475221 v5/200272-0004 8OB-17 (ii) Section 25316 of the California Health and Safety Code, Division 20, Chapter 6.8 (Carpenter- Presley-Tanner Hazardous Substance Account Act), (iii) Section 25501 of the California Health and Safety Code, Division 20, Chapter 6.95 (Hazardous Materials Release Response Plans and Inventory), (iv) Section 25281 of the California Health and Safety Code, Division 20, Chapter 6.7 (Underground Storage of Hazardous Substances), (v) Section 311 of the Clean Water Act (33 U.S.C. section 1317), (vi) Section 1004 of the Resource Conservation and Recovery Act, 42 U.S.C. section 6901, et seq. (42 U.S.C. section 6903, (vii) Section 101 of the Comprehensive Environmental Response, Compensation and Liability Act, 42 U.S.C. section 9601 et seq., or (viii) any state or federal lien or "superlien" law, any environmental cleanup statute or regulation, or any permit, approval, authorization, license, variance or permission required by any governmental authority having jurisdiction. "Escrow" means Escrow No "Escrow Holder" means First American Title Company in Santa Ana, California. "Event of Default" has the meaning set forth in Section 20.1. "Executive Directors" means, collectively, the City Manager of the City and/or the Executive Director of the Agency, and/or the Executive Director of the Authority, and/or the authorized designee(s) of either of them. "Extremely Low Income" means an adjusted income which does not exceed thirty percent (30%) of the Area Median Income for the Orange County, California PMSA, adjusted for household size, as annually published by HUD. "General Contractor" means the general contractor to be hired by Vista Del Rio to engage and supervise the subcontractors in the performance and completion of the construction of the Improvements and all other on-site and off-site improvements required to be constructed in connection with the Project, all in accordance with the Scope of Development, and the land use entitlement to be approved by City. The General Contractor shall be reasonably acceptable to and approved by the Executive Directors, in their reasonable discretion. The parties acknowledge that the General Contractor will not be performing actual construction work for any portion of the Project, but instead shall hire subcontractors, subject to all applicable federal, state and local laws, rules and regulations, including without limitation the HOME Regulations, Section 8 Requirements, Section 3, the CRL, and all other applicable Governmental Requirements. "General Partner(s)" means the General Partners of Vista Del Rio. "Governmental Authority" means any governmental or quasi-governmental agency, board, bureau, commission, department, court, administrative tribunal or other instrumentality or authority, and any public utility. "Governmental Requirements" means all applicable laws, ordinances, statutes, codes, rules, regulations, orders, and decrees of the United States, the State of California, the County, the City, or any other political subdivision with jurisdiction over property within the City including the Authority, and of any other political subdivision, agency, or instrumentality exercising jurisdiction over the Agency, Vista Del Rio or Property, including all applicable federal, state, and local occupation, safety and health laws, rules, regulations and standards, applicable state and labor DOC SOC/ 1475221 v5/200272-0004 8OB-18 standards, applicable prevailing wage requirements, the City zoning and development standards, City permits and approvals, building, plumbing, mechanical and electrical codes, as they apply to work undertaken pursuant to this Agreement, and all other provisions of the City and its Municipal Code (as they apply to work undertaken pursuant to this Agreement), and the Unruh Civil Rights Act, Civil Code § 51 et seq. "Grant Deed" means a grant deed for the conveyance of the Property to Vista Del Rio in a form reasonably acceptable to Vista Del Rio and the Executive Directors. "HAP Contract" shall mean, collectively, the initial "Agreement to Enter into Housing Assistance Payments Contract" (such contract may be referred to as the "AHAP") and the initial Housing Assistance Payments Contract to be entered into by and between Authority and Vista Del Rio expressly subject to all Section 8 Requirements and other applicable federal laws and regulations and pursuant to which Authority will agree to provide Project Based Section 8 assistance to a specified number of Units at the Project in accordance with the DDA, as amended. Pursuant and subject to HR3221, enacted July 30, 2008, the HAP Contract is expected to be for a term of effectiveness of fifteen (15) years, expressly subject to all Section 8 Requirements. Renewals, if any, of the HAP Contract by HUD (and Authority) beyond the first 15 years thereof are and shall remain subject to the sole and absolute discretion of the Executive Directors and the Section 8 Requirements, and all provisions of this Agreement, including Section 7.3, et seq. Notwithstanding anything to the contrary set forth herein or in any other Project Document, the Partnership Agreement, the Senior Loan Documents, or any other document or instrument entered into by Vista Del Rio, Authority and/or any third party(ies) relating to the Project or the Property, nothing set forth in any such instruments shall modify, amend, or alter be construed or deemed to modify, amend or alter any provision or term of the HAP Contact. "Hazardous Materials" means any substance, material, or waste which is or becomes, regulated by any local governmental authority, the State of California, or the United States government, including, but not limited to, any material or substance which is (i) defined as a "hazardous waste," "extremely hazardous waste," or "restricted hazardous waste under Section 25115, 25117, or 25122.7, or listed pursuant to Section 25140 of the California Health and Safety Code, Division 20, Chapter 6.5 (Hazardous Waste Control Law), (ii) defined as a "hazardous substance" under Section 25316 of the California Health and Safety Code, Division 20, Chapter 6.8 (Carpenter-Presley-Tanner Hazardous Substance Account Act), (iii) defined as a "hazardous material," "hazardous substance," or " hazardous waste" under Section 25501 of the California Health and Safety Code, Division 20, Chapter 6.95 (Hazardous Materials Release Response Plans and Inventory), (iv) defined as a "hazardous substance" under Section 25281 of the California Health and Safety Code, Division 20, Chapter 6.7 (Underground Storage of Hazardous Substances), (v) petroleum, (vi) friable asbestos, (vii) polychlorinated biphenyls, (viii) designated as "hazardous substances" pursuant to Section 311 of the Clean Water Act (33 U.S.C. Section 1317), (ix) defined as a "hazardous waste" pursuant to Section 1004 of the Resource Conservation and Recovery Act, 42 U.S.C. Section 6901 et seq.,(42 U.S.C. section 6903) or (x) defined as "hazardous substances" pursuant to Section 101 of the Comprehensive Environmental Response, Compensation, and Liability Act, 42 U.S.C. section 9601 et seq. "HOME Compliance Period" means fifteen (15) years from the later to occur of (1) issuance of the Release of Construction Covenants, (2) the date on which City reports the Construction of the Project is complete to HUD, or (3) payment in full of all of principal and all accrued interest on the HOME Loan. 6 DOCSOC/ 1475221 v5/200272-0004 8OB-19 "HOME Program" shall mean the Title II of the Cranston-Gonzalez National Affordable Housing Act, as amended, specifically the HOME Investment Partnership Act, 42 U.S.C. §12701, et seq. and the implementing HOME Regulations at 24 CFR §92.1, et seq., as such law now exists and as it may hereafter be amended, to the extent applicable to the Project. "HOME Regulations" shall mean the implementing regulations of the HOME Program set forth at 24 CFR §92.1, et seq. as such regulations now exist and as they may hereafter be amended, to the extent applicable to the Project. Vista Del Rio covenants hereunder to comply with the CRL, the Section 8 requirements, and all applicable HOME Regulations in the performance of this Agreement and the other Project Documents, whichever are more restrictive. In implementation of these requirements, this Agreement, the Project, and all eligible contributions and expenditures hereunder shall conform to the following: a. The housing developed hereunder does and shall qualify as affordable housing under 24 CFR §92.252 because each Unit shall be rented at an Affordable Rent to households whose annual income is in compliance with the HOME Regulations; and b. This Agreement serves as the written agreement that imposes and enumerates (by meeting or exceeding) all of the affordability requirements from 24 CFR §92.252; the property standards requirements of 24 CFR §92.251; and income determinations made in accordance with 24 CFR §92.203. "HOME Units" shall mean eleven (11) of the Units which shall be designated as HOME Units and shall be subject to all applicable HOME Regulations. All HOME Units shall be "Low HOME" units pursuant to the HOME Regulations. The HOME Units shall be "fixed" HOME Units, such that the specific Units designated as HOME Units shall not change. Vista Del Rio shall designate eleven (11) of the Units as HOME Units, subject to approval by the Executive Directors and in accordance with this paragraph, the HOME Program, and the HOME Regulations. "HUD" means the United States Department of Housing and Urban Development and any successors or assigns thereof. "Improvements" means all improvements and fixtures now and hereafter comprising any portion of the Property, including, without limitation, landscaping, trees and plant materials; and offsite improvements (including, without limitation, streets, curbs, storm drains, and adjacent street lighting). "Indemnitees" means City, Agency, and Authority and their past and present elected officials, officers, employees, attorneys, contractors, elective and appointive boards and commissions, representatives, agents, and volunteers.. "Limited Partner" means the Limited Partners of Vista Del Rio, and their successors and assigns. "Loan Documents" means, collectively, this Agreement, the Notes, the Deeds of Trust, the Affordability Restrictions on Transfer of Property, and any other agreement, document, or instrument that the City or Agency requires in connection with the execution of this Agreement or from time to time to effectuate the purposes of this Agreement. 7 DOCSOC/ 1475221 v5/200272-0004 8OB-20 "Loans" means the City/HOME Loan and the Agency Loan. "Notes" means the City/HOME Loan Note and the Agency Loan Note. "Partnership Agreement" means the Agreement of Vista Del Rio Housing Partners, L.P., dated August 1, 2008, which was amended by the First Amendment to Agreement of Limited Partnership dated on or about June 8, 2009, as may be amended in the future with the approval of the Executive Directors. "Portable Voucher" shall mean Section 8 tenant-based vouchers, certificates of family participation under 24 CFR part 882 (Rental Certificate Program), rental vouchers under 24 CFR part 887 (Rental Voucher Program), and comparable documents evidencing participation in a program pursuant to the HOME Investment Partnership Act, 42 U.S.C. § 12701, et seq. and the implementing regulations located at 24 CFR part 92, as such now exist and as may hereafter be amended, or other tenant-based rental assistance programs. "Project" means the acquisition, construction, operation, maintenance, and management of the Property as Affordable Housing in accordance with the Scope of Work, this Agreement and the other Project Documents. "Project Based Section 8" shall mean housing choice vouchers held by the City and/or Authority pursuant to annual and/or multi-year contribution contract(s) with HUD, which may be used to assist specific housing units as authorized by and subject to Section 8(o)(13) of the U.S. Housing Act of 1937, 42 U.S.C. Section 1437f(o)(13), and the implementing regulations set forth at 24 CFR Part 983, and HR3221, enacted July 30, 2008. Pursuant to Section 311.7 of the DDA, Authority has agreed to provide no less than seven (7) but no more than ten (10) Project Based Section 8 vouchers as assistance for an equal number of Units, subject to: (1) all Section 8 Requirements, (2) the fulfillment or waiver of the Agency's Conditions Precedent, including without limitation Vista Del Rio securing financing in accordance with Section 311 of the DDA, and (3) the provisions of Section 311.7 of the DDA. In all events, Authority's obligation to provide Project Based Section 8 assistance to the Project is expressly conditioned upon the satisfactory completion of environmental review and the Authority's receipt of a release of federal funds from HUD. Accordingly: Notwithstanding any provision of this Agreement, the parties hereto agree and acknowledge that this Agreement does not constitute a commitment of federal funds, and that such commitment of funds or may occur only upon satisfactory completion of environmental review and receipt by Authority and/or City, as applicable, of a release of funds from the U.S. Department of Housing and Urban Development under 24 CFR Part 58. The parties further agree that the provision of any federal funds to the Project is conditioned on Authority's and/or City's, as applicable, determination to proceed with, modify or cancel the Project Based Section 8 funding based on the results of a subsequent environmental review. The parties hereto are further prohibited from undertaking or committing any federal funds to physical or choice-limiting actions, including property acquisition, demolition, movement, rehabilitation, conversion, repair or construction prior to the environmental clearance; the parties understand that the violation of this provision may result in the denial of any federal funds under this Agreement. DOCSOC/1475221 v5/200272-0004 8 0 B _21 "Project Budget" means the line-item budget for the Project attached hereto as Exhibit G, as modified from time to time in accordance with this Agreement. "Project Costs" means all costs of any nature incurred in connection with the Project in accordance with generally accepted accounting principles. "Project Documents" means this Agreement, the Disposition and Development Agreement, and the other Loan Documents, the Affordability Restrictions, the Agreement to enter into Housing Assistance Payments Contract and Housing Assistance Payments Contract to be entered into by the Authority and Vista Del Rio in connection with the Authority's provision of Project Based Section 8 (defined in the DDA) assistance to Project, and all other documents, agreements and instruments to be executed by Vista Del Rio in furtherance of the Project. "Property" means the approximately 2.74 acres of real property, within the Project Area, located generally at 1600 Memory Lane in the City of Santa Ana, California. The Property is more fully described in the "Legal Description" of the Property attached hereto as Exhibit A and incorporated herein by reference. "Release of Construction Covenants" means the Release of Construction Covenants described in Section 310 of the DDA, a form of which is attached to the DDA as Attachment No. 6. "Section 504" means section 504 of the federal Rehabilitation Act of 1973, codified at 29 U.S.C. § 701 et seq., and its implementing regulations located at 24 CFR Part 8. "Section 8 Requirements" means Section 8(o)(13) of the U.S. Housing Act of 1937, 42 U.S.C. Section 1437f(o)(13), and the implementing regulations set forth at 24 CFR Part 983. Loan Note(s). "Senior Lender" means or any other holder of the Senior "Senior Loan" shall mean the senior loan being made by the Senior Lender, concurrent to the Loans for payment of a portion of the Construction costs incurred by Vista Del Rio relating to the Project, as approved by the Executive Directors, and shall include any subsequent loan that refinances the initial Senior Loan. "Senior Loan Deed of Trust" means the deed of trust securing the Senior Loan by encumbering the Property. "Senior Loan Documents" means, collectively, the loan agreement governing the Senior Loan, the Senior Loan Note, the Senior Loan Deed of Trust, and any other agreement, document or instrument that the Senior Lender requires in connection with the Senior Loan, all of which shall be subject to the approval of the Executive Directors. "Senior Loan Note" means the promissory note evidencing the Senior Loan from the Senior Lender. "Term" the terms and conditions contained herein shall remain in effect for fifty-five (55) years, from the date the Release of Construction Covenants is recorded against the Property in the Official Records of the County. 9 DOCSOC/ 1475221 v5/200272-0004 8OB-22 "Units" means the forty (40) for-rent, multi-family residential units (excepting the single manager's unit) in the Project. "Very Low Income" means an adjusted income which does not exceed fifty percent (50%) of the Area Median Income for the Orange County, California PMSA, adjusted for household size, as annually published by HUD. "Vista Del Rio" means Vista Del Rio Housing Partners, L.P., a California limited partnership, and its successors and assigns. "Vista Del Rio's Representative" shall mean the Chief Executive Officer of the General Partner of Vista Del Rio or his/her designee. 1.2 Singular and Plural Terms. Any defined term used in the plural in this Agreement or any other Loan Document shall refer to all members of the relevant class and any defined term used in the singular shall refer to any number of the members of the relevant class. 1.3 References and Other Terms. Any reference to this Agreement or any Loan Document shall include such document both as originally executed and as it may from time to time be modified. References herein to Articles, Sections and Exhibits shall be construed as references to this Agreement unless a different document is named. References to subparagraphs shall be construed as references to the same Section in which the reference appears. The term "document" is used in its broadest sense and encompasses agreements, certificates, opinions, consents, instruments and other written material of every kind. The terms "including" and "include" mean "including (include) without limitation." 1.4 Exhibits Incorporated. All attachments and exhibits to this Agreement, as now existing and as the same may from time to time be modified, are incorporated herein by this reference. 2. [RESERVED] 3. SCOPE OF WORK/ PROJECT BUDGET A Scope of Work and Project Budget for the Property are attached hereto as Exhibit G. Any material change to the Scope of Work and/or Project Budget requested by Vista Del Rio shall be subject to the prior written approval of the Executive Directors. The design and Construction of the Project shall at all times comply with the DDA, the Scope of Development, the Scope of Work, the Project Budget, Section 504, the CRL, the HOME Regulations, the Section 8 Requirements, and all applicable Environmental Laws and Governmental Requirements. 4. [RESERVED] 5. LOANS: 5.1 City/HOME Loan 5.1.1 Amount and Purpose. Subject to the terms and conditions of this Agreement, City agrees to make a loan of HOME Program funds to Vista Del Rio in the original 10 DOCSOC/ 1475221 v5/200272-0004 8OB-23 principal amount of up to ONE MILLION FIVE HUNDRED THOUSAND DOLLARS ($1,500,000.00) (the "City/HOME Loan") for the Construction of the Project. 5.1.2 City/HOME Note and Deed of Trust. The City/HOME Loan shall be evidenced by the City/HOME Loan Note in substantially the form attached hereto as Exhibit C. The City/HOME Loan shall be secured by the City/HOME Loan Deed of Trust in substantially the form attached hereto as Exhibit B. The City/HOME Loan Deed of Trust shall be a deed of trust encumbering the Property, subordinate only to the Senior Loan(s) made to Vista Del Rio. 5.1.3 City/HOME Loan Terms. The terms and conditions of the City/HOME Loan are as set forth in the City/HOME Loan Note which is a residual receipts note. The City/HOME Loan Note shall be subordinate only to the Senior Loan, and shall continue in full force and effect for the entire HOME Compliance Period. 5.1.4 Use of City/HOME Loan Proceeds. Proceeds of the City/HOME Loan shall be used only for costs incurred by Vista Del Rio to construct the Improvements as set forth in the approved Project Budget. 5.2 Agency Loan 5.2.1 Amount and Purpose. Subject to the terms and conditions of this Agreement, Agency agrees to make the Agency Loan to Vista Del Rio from tax increment money in the original principal amount of up to FOUR HUNDRED SIXTY-NINE THOUSAND DOLLARS ($469,000.00) (the "Agency Loan") for the Construction of the Project. The Agency Loan does not include the $100,000 reimbursement to be made by the Agency to Vista Del Rio pursuant to Section 201 of the DDA for the extra costs incurred by Vista Del Rio for the construction of the entry-way to the Project in excess of City Municipal Code requirements. 5.2.2 AA2ency Note and Deed of Trust. The Agency Loan shall be evidenced by the Agency Loan Note in substantially the form attached hereto as Exhibit F. The Agency Loan shall be secured by the Agency Loan Deed of Trust in substantially the form attached hereto as Exhibit E. The Agency Loan Deed of Trust shall be a deed of trust encumbering the Property, subordinate to the Senior Loan(s) and the City/HOME Loan made to Vista Del Rio. 5.2.3 Agency Loan Terms. The terms and conditions of the Agency Loan are as set forth in the Agency Loan Note which is a residual receipts note. The Agency Loan Note shall be subordinate only to the Senior Loan and the City/HOME Loan, and shall continue in full force and effect until the Agency Loan is repaid in full. 5.2.4 Use of Agency Loan Proceeds. Proceeds of the Agency Loan shall be used only for costs incurred by Vista Del Rio to construct the Improvements as set forth in the approved Project Budget. 5.3 Other Terms and Conditions of the Loans. 5.3.1 The Agency Loan Note and City/HOME Loan Note shall become immediately due and payable, in the event of any of the following: (a) failure to complete the Project within the time set forth in the Schedule of Performance subject to Force Majeure or other extensions as allowed in this Agreement; 11 DOCSOC/ 1475221 v5/200272-0004 8OB-24 (b) violation of any of the use covenants and restrictions contained in this Agreement, the Affordability Restrictions on Transfer of Property, or any other Project Document after the expiration of any applicable notice and cure periods; or (c) an Event of Default by Vista Del Rio under this Agreement or any other Project Document which is not timely cured after expiration of any applicable notice and cure periods pursuant to the terms of this Agreement or the applicable Project Document. 6. CONDITIONS TO DISBURSEMENT OF LOAN PROCEEDS 6.1 Conditions Precedent. City's and Agency's respective obligations to disburse any amount of the Loans and Authority's obligation to provide Project Based Section 8 assistance to the Project is subject to the satisfaction, or waiver by the Executive Directors, of the following conditions precedent: (a) Loan Documents. Vista Del Rio shall have delivered to the Escrow Holder, signed by the authorized officer or officers of Vista Del Rio, with such signature(s) acknowledged where necessary, each of the following documents: (i) the DDA; (ii) the Grant Deed; (iii)the City/HOME Loan Note; (iv) the City/HOME Loan Deed of Trust; (v) the Agency Loan Note; (vi) the Agency Loan Deed of Trust; and (vii) The Affordability Restrictions on Transfer of Property. (b) Title Insurance. Agency and City shall each have received a 2006 ALTA Lender's loan policy of title insurance, or evidence of a commitment therefore satisfactory to City, issued by First American Title Insurance Company and in form and substance satisfactory to City, together with all endorsements and binders required, naming City and Agency as the insured, in a policy amount of not less than the amount of the Loans, showing Vista Del Rio as the fee owner of the Property and insuring the Deeds of Trust to be valid priority liens on the Property. The Notes and Deeds of Trust shall be subordinate to the Senior Loan Note and Senior Loan Deed of Trust. The Affordability Restrictions on Transfer of Property shall take priority over the Loan Documents pursuant to City/Agency's request. (c) Affordability Restrictions on Transfer of Property. Vista Del Rio shall have delivered to the Escrow Holder, in the form attached hereto as Exhibit B, the Affordability Restrictions on Transfer of Property pursuant to which, among other things, Vista Del Rio agrees that the Property shall be used only for decent, safe, sanitary and affordable rental housing pursuant to the affordability requirements of Code of Federal Regulations ("CFR") section 92.252 or 92.254 and California Health and Safety Code sections 50052.5 and 33334.3, as applicable, and all other applicable provisions of the HOME Program, the CRL, and the Section 8 Requirements. 12 DOCSOC/ 1475221 v5/200272-0004 8OB-25 (d) Documents Recorded. This Loan Agreement, the Grant Deed, the Deeds of Trust and the Affordability Restrictions on Transfer of Property shall have been recorded in the Official Records of the County. (e) Request for Notice. For the benefit of City and Agency, Escrow Holder shall have recorded a request for notice of default of the Senior Loan (the "Request for Notice of Default"). (f) Insurance. City shall have received evidence satisfactory to the City Attorney and/or Risk Manager that all of the policies of insurance required by Section 19 of this Agreement are in full force and effect. (g) Representations and Warranties. The representations and warranties of Vista Del Rio contained in this Agreement and the other Loan Documents shall be correct as of the Close of Escrow as though made on and as of that date, and if requested by the Executive Directors, City and Agency shall have received a certificate to that effect signed by Vista Del Rio's Representative. (h) No Default. No Event of Default by Vista Del Rio shall have occurred, and no event shall have occurred which, with the giving of notice or the passage of time or both, would constitute an Event of Default by Vista Del Rio under this Agreement, and if requested by the Executive Director, City shall have received a certificate to that effect signed by Vista Del Rio's Representative. 6.2 Disbursement Procedures for Loans. The Loan proceeds shall be disbursed to finance the construction of the Project. To the extent practicable, taking into consideration all HOME Regulations relating to the application of City/HOME Loan proceeds to the construction of HOME Units, Agency Loan and City/HOME Loan proceeds shall be disbursed on a pro-rata basis (based on the relative principal amounts of the Loans and the proportionate principal amount of the Loans in comparison to the total, cumulative sources of funding and financing for the Project). The Loan proceeds shall not be used for any purpose other than for development related costs incurred by Vista Del Rio, including developer's fee and soft costs related to development of the Project, all in accordance with the approved Project Budget, with such costs all subject to the prior review by the Executive Directors. All disbursements shall be made as reimbursements to Vista Del Rio for costs actually and reasonably incurred by Vista Del Rio for the construction of the Improvements in accordance with the Project Budget, based on detailed invoices and/or bills received from the General Contractor, materials suppliers, consultants and subcontractors that have performed work on the Project. No portion of the Loans shall be disbursed prior to the Close of Escrow. Subject to satisfaction of all Conditions Precedent set forth herein, proceeds of the Loans may be disbursed to Vista Del Rio to reimburse Vista Del Rio for Construction costs incurred prior to the Close of Escrow; provided that proceeds of the Loans shall only be used to pay a proportionate share of pre-closing Construction costs, based on the initial principal amount of the Loans compared to the total, cumulative sources of funding and financing for the Project (i.e. the Loans shall only be disbursed to pay a pro-rata portion of Construction costs, as described above). Vista Del Rio, Agency and City shall agree on a draw request schedule to ensure that the Agency and City are provided with frequent updates regarding the status of the construction of the Improvements, the status of expenditures in accordance with the Project Budget, and the status of invoices submitted by and payments to the General Contractor, suppliers, consultants, and subcontractors performing work at the Project. 13 DOCSOC/ 1475221 v5/200272-0004 8OB-26 6.3 First Disbursement. City's and Agency's obligation to make the first disbursement of the proceeds of the Loans is subject to satisfaction of the following conditions precedent: (a) General Contractor. If the Executive Directors have not yet approved the General Contractor, the Executive Directors shall have approved the identity and qualifications of the General Contractor. (b) Construction Contract. If the Executive Directors have not yet approved the Construction Contract, the Executive Directors shall have approved the Construction Contract. 6.4 Termination for Failure of Condition. If (a) any of the conditions set forth herein are not timely satisfied or waived by the Executive Directors, and (b) neither City nor Agency are in default under this Agreement, City and Agency may terminate this Agreement without any further liability on its part by giving written notice of termination to Vista Del Rio. Upon the giving of such notice, all principal, interest and other amounts owing under the Notes shall be immediately due and payable, regardless of any other specified due date. 6.5 Any Disbursement. City's and Agency's obligation to make any disbursement of the proceeds of the Loans (including the first and final disbursements) is subject to the satisfaction of the following conditions precedent: (a) SatisfactoLy Progress. The Executive Directors shall be satisfied, based on their own inspections or other reliable information, that the Construction is progressing satisfactorily in conformance with all applicable laws and other requirements (including HOME regulations). (b) Condition of Title. Either (i) the Executive Directors reasonably believe that no event has occurred since the Close of Escrow that would give rise to a colorable claim against the Property (e.g., a mechanic's lien) superior to the claim of City and Agency against the Property with respect to the subject disbursement, or (ii) City and Agency must have received, at Vista Del Rio's expense but payable out of the Construction Proceeds, from the title insurer who issued City's and Agency's LP-10 Title Policies, all endorsements thereto then reasonably required by the Executive Directors (including, without limitation, CLTA Form 122 - priority of advance endorsements). (c) Representations and Warranties. The representations and warranties of Vista Del Rio contained in this Agreement and the other Loan Documents shall be correct in all material respects as of the date of the disbursement as though made on and as of that date. (d) No Default. No Event of Default by Vista Del Rio shall remain uncured and no event shall have occurred which, with the giving of notice or the passage of time or both, would constitute an Event of Default by Vista Del Rio. 6.6 Final Disbursement. City's and Agency's obligation to disburse that portion of the proceeds of the Loans retained pursuant to Section 6.12 is subject to the satisfaction of the following additional conditions precedent: (a) Construction Complete. The construction of the Project shall be complete. (b) Certificate of Completion and Release of Construction Covenants. Any portion of the construction requiring inspection or certification by any Governmental Authority shall have been inspected and certified as complete. Vista Del Rio shall request that the Building 14 DOCSOC/ 1475221 v5/200272-0004 806'27 Department issue a Certificate of Completion pursuant to the City's normal procedures and requirements, a copy of which shall be delivered to the Executive Directors, in order for final disbursement to occur. In addition, the Agency shall have issued to Vista Del Rio the Release of Construction Covenants pursuant to Section 310 of the DDA. (c) Lien Free. At least one of the following shall have occurred: (i) Thirty-five (35) days shall have passed since the recording of a valid notice of completion for the construction, and no mechanic's or material man's lien shall be outstanding; or (ii) Ninety-five (95) days shall have passed since actual completion of the construction, and no mechanic's or materialman's lien shall be outstanding, or Vista Del Rio shall have bonded over any such lien to Executive Directors' reasonable satisfaction. 6.7 Waiver of Conditions. The conditions set forth pertaining to City's or Agency's obligation to make disbursements of the proceeds of the Loans are for City's and Agency's benefit only and the Executive Directors may waive all or any part of such rights by written notice to Vista Del Rio. 6.8 Disbursement Requests. The proceeds of the Loans shall be disbursed on a line- item by line-item basis in accordance with the Project Budget and subject to the conditions in this section. In no event shall City or Agency have any obligation to disburse any amount for any item in excess of the amount allocated to such item in the Project Budget. Disbursements shall be made only upon Vista Del Rio's written request in the form of a Disbursement Request showing all costs which Vista Del Rio intends to fund with such disbursement, itemized in such detail as City or Agency may reasonably require, accompanied in each case by (a) invoices and lien releases satisfactory to City or Agency, including in any event partial lien releases executed by each contractor and subcontractor who has received any payment for work performed, and (b) all other documents and information reasonably required by City and Agency. Disbursement Requests shall be submitted no less than ten (10) Business Days prior to the date of the requested disbursement, and shall not be submitted more often than monthly. Prior to each disbursement by City or Agency of proceeds of the Loans, Vista Del Rio shall deliver to City and/or Agency and to the Construction Lender a draw request ("Draw Request"), and all required supporting information as set forth in the Loan Documents or as otherwise reasonably required by City, Agency, or the Construction Lender in order to provide information for evaluating the requested disbursement pursuant to customary construction lending practices of institutional lenders in Southern California. City, Agency, and the Construction Lender shall notify the others and Vista Del Rio of approval or disapproval of each Draw Request within five (5) business days after receipt of the Draw Request, using the Bank's "Disbursement/Change Order Approval Notice". City, Agency, and the Construction Lender shall have the right, but not the obligation, to discontinue processing Draw Requests unless and until receipt of notification from the other of approval or disapproval of each outstanding Draw Request. 6.9 Manner of Disbursement. City and Agency may make any disbursement by check payable to Vista Del Rio; or on a voucher basis; or by check payable jointly to Vista Del Rio and any 15 DOCSOC/1475221 v5/200272-0004 806'28 contractor, subcontractor or other claimant; or directly to any such claimant; or by any other means reasonably selected by City, or Agency, as applicable. 6.10 Cost Overruns. In the event that, at any time and for any reason, (a) the actual cost reasonably estimated by City, Agency, or Vista Del Rio to be required to complete all matters included in any line item by $10,000.00 in the Project Budget exceeds the amount allocated to that line item in the Project Budget, (b) Construction costs for any matters not covered by a specific line item have been or will be incurred in excess of $10,000.00, or (c) the undisbursed portion of the proceeds of the Loans is or may be insufficient to pay all Construction costs that may be payable under the Loan Documents or otherwise in connection with the Construction, Vista Del Rio shall, within ten (10) days after it receives written notice thereof from City or Agency of any of the foregoing matters, do one or more of the following: (a) provide satisfactory evidence to City and/or Agency that Vista Del Rio has previously paid such excess or otherwise provided for such insufficiency (collectively, the "Excess Cost") with funds from a source other than the Loans; (b) reallocate sufficient funds to pay the Excess Cost from funds allocated to "Contingency" in the Project Budget; provided, however, that the Executive Directors' reasonable consent to any such reallocation shall be required; or (c) deposit an amount equal to the Excess Cost in a non-interest bearing account (the "Overrun Account") with the Construction Lender from which withdrawals may be made only with the consent of the Executive Directors but which will be exhausted prior to any further disbursement for any line item, so that any resulting surplus in any line item of the Project Budget will then be reallocated to the line item(s) in which the Excess Costs are expected to be incurred. Neither Agency nor City shall have any obligation to make further disbursements until Vista Del Rio has paid or otherwise provided for the overrun as required above. Amounts deposited by Vista Del Rio in the Overrun Account for any Excess Costs shall be disbursed by the Construction Lender prior to the disbursement of any remaining proceeds of the Loans. 6.11 Cost Savings. Upon completion of and disbursement for all matters covered by any line items in the Project Budget, any remaining undisbursed amounts allocated to that line item shall be reallocated to "Contingency" and thereafter be available for disbursement in accordance with the terms of this Agreement. 6.12 Retainage. City and Agency will withhold a Retainage of 10% from each Disbursement for each of the Construction cost line items of the Project Budget until all conditions to the final disbursement of Construction costs have been satisfied. City shall not retain funds for building materials purchased by Vista Del Rio for which Vista Del Rio supplies documentation to City proving payment in full or for soft costs. 6.12.1 Holdback. The retainage otherwise available for disbursement shall be subject to a holdback of one hundred twenty-five percent (125%) of the estimated cost (as determined by the Executive Directors) for "punch-list" items. Such holdback will be released when all punch-list items have been completed to the satisfaction of City and Agency. 16 DOCSOC/ 1475221 v5/200272-0004 8OB-29 6.13 Waiver of Disbursement Conditions. Unless City otherwise agrees in writing, the making by City of any disbursement with knowledge that any condition to such disbursement is not fulfilled shall constitute a waiver of such condition only with respect to the particular disbursement made, and such condition shall be condition to all further disbursements until fulfilled. 6.14 Modification of Disbursement Conditions and Procedures. The Executive Directors shall have the authority to modify the disbursement conditions and procedures set forth herein in order to conform them to the payment provisions of the approved Construction Contract. 6.15 Closing Costs and Fees. Vista Del Rio shall pay (a) all escrow fees and charges, (b) all recording fees and charges on any document recorded pursuant to this Agreement, and (c) the premium for the City's and Agency's policies of title insurance required hereunder. 7. AFFORDABILITY REQUIREMENTS, USE AND MAINTENANCE OF THE PROPERTY 7.1 Use Covenants and Restrictions. A. Vista Del Rio agrees and covenants, which covenants shall run with the land and bind Vista Del Rio, its successors, its assign and every successor in interest to the Property that Vista Del Rio will make all Units on the Property available solely to Extremely Low Income and Very Low Income households at Affordable Rents. The HOME Regulations applicable to the eleven (11) HOME Units shall be enforced during the entire HOME Compliance Period. Upon expiration of the HOME Compliance Period, the City and Agency will enforce affordability of said units with the same income and rent restrictions as the other units, pursuant to the requirements of Section 50052.5 of the Health and Safety Code and the CRL. Vista Del Rio further covenants and agrees that the Property shall be developed, operated, managed and maintained in accordance with Specific Development No. 83; Amendment Application 08-11, as approved by the City of Santa Ana Planning and Building Agency and by the Santa Ana City Council pursuant to Ordinance No. NS-2790 of the City of Santa Ana, adopted August 3, 2009. B. The Project shall consist of forty income restricted units (and one unrestricted manager's unit). There shall be eleven (11) HOME Units. The eleven HOME Units will be fixed units and shall be distributed throughout the complex with comparable amenities to the other Units. C. At initial lease up, all households selected to rent and occupy the HOME Units shall be Very Low Income households and all households selected to rent and occupy the remaining units shall be Extremely Low Income and Very Low Income households, in accordance with the schedule set forth in Section 7.2 below. All rental increases shall be in conformance with federal and state law and approved by the Executive Directors. D. The rent charged for the on-site property manager's unit shall not be restricted. E. Affordable Rents charged to tenants shall be governed by California Health and Safety Code Sections 50052.5, 50053(b)(1), and 50053(b)(2), and as provided in the HOME Regulations 24 CFR section 92.2, whichever is less. 17 DOCSOC/ 1475221 v5/200272-0004 8OB-30 7.2 Affordable Gross Starting Rents (Less Reasonable Utility Allowance). Initial rents may be recalculated to allowable rental amounts at the time of initial lease-up following completion of Construction in accordance with any changes in allowable rent and income tables as published by HUD and the State of California, Department of Housing and Community Development. A. Agency and HOME Units Agency, City, and Vista Del Rio agree that the breakdown of unit affordability for the Units shall be as follows, under this Agreement: The rents charged at the Project must comply with the lowest and most restrictive of the following standards: The calculation methodology defined in (i) Section 50053(b)(1) for Extremely Low Income Households, or (ii) Section 50053(b)(2) for Very Low Income Households; 2. The rents published for Low Income Housing Tax Credit (Tax Credit) projects by the California Tax Credit Allocation Committee (TCAC); and With respect to the HOME Units, the Low HOME rents published by HUD. Agency, City, and Vista Del Rio agree that effective 2010 the initial maximum gross monthly Affordable Rents and the breakdown of unit affordability for the Extremely Low Income Units shall be as follows: Studio Extremely Low Units One Bedroom Extremely Low Units Two Bedroom Extremely Low Units # of Units # of Max. Gross (Agency) HOME units Monthly Rents* 4 2 $488 8 2 $523 2 2 $627 Agency, City, and Vista Del Rio agree that the Year 2010 initial maximum gross monthly Affordable Rents and the breakdown of unit affordability for the Very Low Income Units shall be as follows: Studio Very Low Units One Bedroom Very Low Units Two Bedroom Very Low Units # of Units (Agency) # of HOME Max. Gross units Monthly Rents* 2 $753 2 $861 1 $969 *Utilities Allowances must be deducted from the Maximum Gross Monthly Affordable Rent. The applicable utilities allowances are determined periodically by the Authority. 18 DOCSOC/1475221 v5/200272-0004 8OB-31 Maximum Gross Monthly Rents shall be recalculated following issuance of a Release of Construction Covenants but prior to the time of initial lease-up in accordance with any changes in allowable rent and income tables as published by HUD and the State of California, and shall be as approved by the Executive Directors in writing in accordance with this Section. Such Maximum Gross Monthly Rents charged to the first tenants of the 41 units (40 Units plus manager's unit) shall constitute the Initial Rental Schedule. 7.3 Rental Vouchers. (a) In the event Vista Del Rio rents a Unit to a household holding a Portable Voucher, the rental agreement (or lease agreement, as applicable) between Vista Del Rio, as landlord, and the tenant shall expressly provide that the monthly rent charged shall be the Affordable Rent required hereunder for the Unit (not fair market rent) and that the rent collected directly from such tenant holding a portable rental voucher shall be not more than 40% of the tenant's actual gross income pursuant to the applicable voucher program regulations; i.e., the rent charged to such tenant under the rental agreement shall be the Affordable Rent chargeable hereunder and not fair market rent for the area, as would otherwise be permitted under the applicable Portable Voucher program. Thus, the subsidy payment to Vista Del Rio under any Portable Voucher shall not exceed the difference between forty percent (40%) of the tenant's actual gross income and Affordable Rent chargeable for the applicable Unit hereunder (and under the Affordability Restrictions). (b) The parties acknowledge that Vista Del Rio and Authority intend to enter into the HAP Contract and that the Senior Lender is anticipated to underwrite a Senior Loan based in part on the Project Based Section 8 subsidy to the Project under the HAP Contract, including payments thereunder equal to the difference between 30% of each tenant household's actual gross income and the fair market rent for the area. In the event that, during the Term hereof, a new Housing Assistance Payments Contract is proposed to be entered into (or is entered into) with respect to any Units at the Project not already receiving Project Based Section 8 assistance under the HAP Contract (or those Units, after expiration of the HAP Contract), Vista Del Rio shall cause the rental agreement (or lease agreement, as applicable) for each Unit receiving Project Based Section 8 assistance pursuant to such new Housing Assistance Payments Contract (but not the HAP Contract) to provide that the monthly rent charged under such rental agreement (or lease agreement, as applicable) shall not exceed the Affordable Rent required hereunder for the Unit (not fair market rent). Thus, the subsidy payment to Vista Del Rio under any project-based rental voucher (other than with respect to the subsidy pursuant to the HAP Contract) shall not exceed the difference between thirty percent (30%) of the tenant's actual gross income and Affordable Rent chargeable for the applicable Unit hereunder (and under the Regulatory Agreement). (c) Vista Del Rio hereby acknowledges and agrees that, upon completion of construction of the Project and leasing of the Units to Extremely Low Income and Very Low Income households pursuant to this Agreement, the DDA and the Affordability Restrictions, Vista Del Rio will have received governmental subsidies from Authority, City, Agency and TCAC (through the Tax Credits allocated to the Project) in exchange for Vista Del Rio's agreement to limit the rents charged to tenants of the Project to an Affordable Rent and Vista Del Rio further acknowledges and agrees that, except for the HAP Contract payments with respect to between 7 and 10 Units (as determined by Authority), which are part of the approved financing for the Project, acceptance of additional governmental rental subsidies resulting in total, cumulative rent payments to Vista Del Rio in excess of an Affordable Rent for any of the Units at the Project would constitute an unjustified windfall to Vista Del Rio at the expense of Authority and the federal and state governments. Further, 19 DOCSOC/ 1475221 v5/200272-0004 8OB-32 with respect to the HOME Units, the HOME Regulations prohibit application of any Project Based Section 8 assistance, Portable Voucher, or other rental subsidy that, cumulatively with the rent to be paid by the tenant household, exceeds an Affordable Rent calculated pursuant to the HOME Regulations. 7.4 Rent Increases. On an annual basis, the Executive Directors shall provide Vista Del Rio with the maximum allowable schedule of Affordable Rents for the Property in accordance with changes in allowable rent and income tables published by HUD and the State of California, provided however that the rent for the HOME units shall in no event be higher than the rent for the equivalent Agency assisted Unit. In no event shall Vista Del Rio charge any tenant more than the Affordable Rents prescribed for the Units pursuant to this Agreement and as directed by the Executive Directors. [RESERVED.] 9. GENERAL PROVISIONS AND WARRANTIES As a material inducement to City and Agency to enter into this Agreement, Vista Del Rio represents and warrants as follows: 9.1 Formation, Oualification and Compliance. Vista Del Rio (a) is a limited partnership, validly existing and in good standing under the laws of the State of California, (b) has all requisite authority to conduct its business and own and lease its properties, and (c) is qualified and in good standing in every jurisdiction in which the nature of its business makes qualification necessary or where failure to qualify could have a material adverse effect on its financial condition or the performance of its obligations under the Loan Documents. Vista Del Rio is in compliance with all Governmental Requirements applicable to its business and has obtained all approvals, licenses, exemptions and other authorizations from, and has accomplished all filings, registrations and qualifications with, any Governmental Authority that are necessary for the transaction of its business. 9.2 Execution and Performance of Loan Documents. 9.2.1 Vista Del Rio has all requisite authority to execute and perform its obligations under the Loan Documents. 9.2.2 The execution and delivery of Vista Del Rio of, and the performance by Vista Del Rio of its obligations under, each Loan Document has been authorized by all necessary action and does not and will not: (a) require any consent or approval not heretofore obtained of any person having any interest in Vista Del Rio; (b) violate any provision of, or require any consent or approval not heretofore obtained under, any articles of incorporation, by-laws or other governing document applicable to Vista Del Rio; (c) result in or require the creation of any lien, claim, charge or other right of others of any kind (other than under the Loan Documents) on or with respect to any property now or hereafter owned or leased by Vista Del Rio; (d) violate any provision of any law presently in effect; or 20 DOCSOC/1475221 v5/200272-0004 8OB-33 (e) constitute a breach or default under, or permit the acceleration of obligations owed under, any contract, loan agreement, lease or other agreement or document to which Vista Del Rio is a party or by which Vista Del Rio or any of its property is bound. 9.2.3 Vista Del Rio is not in default, in any respect that is materially adverse to the interests of City or Agency under the Loan Documents or that would have any material adverse effect on the financial condition of Vista Del Rio or the conduct of its business, under any law, contract, lease or other agreement or document described in sub-paragraph (d) or (e) of the previous subsection. 9.2.4 Other than for building permits relating to the Project, no approval, license, exemption or other authorization from, or filing, registration or qualification with, any Governmental Authority is required which has not been previously obtained in connection with: (a) the execution of Vista Del Rio of, and the performance by Vista Del Rio of its obligations under, the Loan Documents; and (b) the creation of the liens described in the Loan Documents. 9.3 Financial and Other Information. To the best of Vista Del Rio's knowledge, all financial information furnished to City and Agency with respect to Vista Del Rio in connection with the Loans (a) is complete and correct in all material respects as of the date of preparation thereof, (b) accurately presents the financial condition of Vista Del Rio, and (c) to the extent applicable, has been prepared in accordance with generally accepted accounting principles consistently applied or in accordance with such other principles or methods as are reasonably acceptable to City. To the best of Vista Del Rio's knowledge, all other documents and information furnished to City and Agency with respect to Vista Del Rio, in connection with the Loans, are correct and complete insofar as completeness is necessary to give the City accurate knowledge of the subject matter. To the best of Vista Del Rio's knowledge Vista Del Rio has no material liability or contingent liability not disclosed to City and Agency in writing and there is no material lien, claim, charge or other right of others of any kinds (including liens or retained security titles of conditional vendors) on any property of Vista Del Rio not disclosed in such financial statements or otherwise disclosed to City and Agency in writing. 9.4 No Material Adverse Chance. There has been no material adverse change in the condition, financial or otherwise, of Vista Del Rio since the dates of the latest financial statements furnished to City and Agency. Since those dates, Vista Del Rio has not entered into any material transaction not disclosed in such financial statements or otherwise disclosed to City and Agency in writing. 9.5 Tax Liability. Vista Del Rio has filed all required federal, state and local tax returns and has paid all taxes (including interest and penalties, but subject to lawful extensions disclosed to City and Agency in writing) other than taxes being promptly and actively contested in good faith and by appropriate proceedings. Vista Del Rio is maintaining adequate reserves for tax liabilities (including contested liabilities) in accordance with generally accepted accounting principles or in accordance with such other principles or methods as are reasonably acceptable to City and Agency. 9.6 Governmental Requirements. Vista Del Rio is in compliance with all laws relating to the Property/Project and all Governmental Authority approvals, including zoning, land use, 21 DOCSOC/1475221 v5/200272-0004 8OB-34 planning requirements, and requirements arising from or relating to the adoption or amendment of, any applicable general plan, subdivision and parcel map requirement; environmental requirements, including the requirements of the California Environmental Quality Act and the National Environmental Policy Act and the preparation and approval of all required environmental impact statements and reports; use, occupancy and building permit requirements; public utilities requirements, and any other Governmental Requirements applicable to the Property or the Project. 9.7 Rights of Others. Vista Del Rio is in compliance with all covenants, conditions, restrictions, easements, rights of way and other rights of third parties relating to the Property. 9.8 Litigation. There are no material actions or proceedings pending or, to the best of Vista del Rio's knowledge, threatened against or affecting Vista Del Rio or any property of Vista Del Rio before any Governmental Authority, except as disclosed to City in writing prior to the execution of this Agreement. 9.9 Bankruptcy. To the best of Vista Del Rio's knowledge, no attachments, execution proceedings, assignments for the benefit of creditors, insolvency, bankruptcy, reorganization or other proceedings are pending or threatened against Vista Del Rio, nor are any of such proceedings contemplated by Vista Del Rio. 9.10 Information Accurate. To the best of Vista Del Rio's knowledge, all information, regardless of its form, conveyed by Vista Del Rio to City and Agency, by whatever means, is accurate, correct and sufficiently complete to give City and Agency true and accurate knowledge of its subject matter, and does not contain any misrepresentation or omission. 9.11 Conflicts of Interest. No member, official or employee of the City or Agency shall have any personal interest, direct or indirect, in this Agreement, nor shall any such member, official or employee participate in any decision relating to this Agreement which affects his/her personal interests or the interests of any corporation, partnership or association in which he/she has a direct or indirect financial interest. The Vista Del Rio warrants that it neither has paid nor given, nor will pay or give, any third party any money or other consideration for obtaining this Agreement. 9.12 Nonliability of City Officials and Employees. No member, official or employee of the City or Agency shall be personally liable to the Vista Del Rio in the event of any default or breach by the City or Agency or for any amount which may become due to Vista Del Rio or on any obligations under the terms of this Agreement. 9.13 No Assignment. Vista Del Rio expressly acknowledges and agrees that the City and Agency have only agreed to assist Vista Del Rio as a means by which to induce the construction and development of the Property/Project. Accordingly, Vista Del Rio further expressly acknowledges and agrees that this Agreement is a personal right of Vista Del Rio that is neither negotiable, transferable, nor assignable except as set forth in Section 16.2. 9.14 Applicable Law. This Agreement shall be interpreted, governed and enforced under federal and state laws. 9.15 Third Parties. The Authority is an intended third party beneficiary of this Agreement, with full rights (but no obligation) to enforce all terms, provisions and covenants contained herein. This Agreement is made for the sole benefit of Vista Del Rio, the City, the 22 DOCSOC/ 1475221 v5/200272-0004 8OB-35 Agency, the Authority, and their successors and assigns, and no other person or persons shall have any rights or remedies under or by reason of this Agreement or any right to the exercise of any right or power of the City or Agency hereunder or arising from any default by Vista Del Rio, nor shall the City, Agency or Authority owe any duty whatsoever to any claimant for labor performed or materials furnished in connection with the Construction of the Property. 9.16 Control of Property. The parties acknowledge that neither the Agency nor City has at anytime participated in any manner in the management or operation of the Property, and will not so participate at any time hereafter. 10. CONDITIONS FOR CONSTRUCTION 10.1 Permits and Approvals. Vista Del Rio shall diligently obtain all Permits, including all grading and building permits, licenses, approvals, exemptions and other authorizations of Governmental Agencies required in connection with the construction and development of the Property/Project. 10.2 Commencement and Completion of Construction. The construction shall be considered complete for purposes of this Agreement only when (a) all work described has been completed and fully paid for, and (b) all work requiring inspection or certification by Governmental Authority has been completed and all requisite certificates, approvals and other necessary authorizations (including required final certificates of completion) have been obtained. 10.3 Change Orders. The Construction Contract shall not be modified except pursuant to change orders. All change orders: (a) shall be in writing, numbered in sequence, signed by Vista Del Rio and submitted to City prior to the proposed effectiveness thereof and accompanied by any working drawings and a written narrative of the proposed change. (b) shall be subject to the Executive Directors' and the Construction Lender's prior written approval. 10.4 Entry and Inspection. At all times prior to completion of the construction, upon reasonable notice, City or Agency and their respective agents shall have (a) the right of free access to the Property and all sites away from the Property where materials for the construction are stored, (b) the right to inspect all labor performed and materials furnished for the construction, and (c) the right to inspect and copy all documents pertaining to the construction. 10.5 Compliance with Section 3 Clause. Section 3 of the Housing and Urban Development act of 1968, 12 U.S.C. 1701 u, as amended by Section 915 of the Housing and Community Development Act of 1992 requires that economic opportunities generated by HUD financial assistance for housing and community development programs be targeted toward low- and very low- income persons. Whenever HUD assistance generates opportunities for employment or contracting, state and local grantees, as well as other recipients of HUD housing assistance funds must, to the greatest extent feasible, provide these opportunities to low- and very low- income persons and to businesses owned by or employing low- and very low- income persons. Section 3 applies to projects for which HUD's share of project costs exceeds $200,000 and contracts and 23 DOCSOC/ 1475221 v5/200272-0004 8OB-36 subcontracts awarded on projects for which HUD's share or project costs exceeds $200,000 and the contract or subcontract exceeds $100,000. For purposes of this Section 3 Clause and compliance thereto, whenever the word "contractor" is used it shall mean and include, as applicable, the Vista Del Rio, and its contractor and subcontractor(s), if any. The particular text to be utilized in any and all contracts of any contractor doing work covered by Section 3 shall be in substantially the form of the following, as reasonably determined by the Agency, or as directed by HUD or its representative, and shall be executed by the applicable contractor under penalty of perjury: "(a) The work to be performed under this contract is subject to the requirements of Section 3 of the Housing and Urban Development Act of 1968, as amended, 12 U.S.C. 1701u ("Section 3"). The purpose of Section 3 is to ensure that employment and other economic opportunities generated by HUD assistance or HUD-assisted projects covered by Section 3, shall, to the greatest extent feasible, be directed to low-and very low-income persons [inclusive of Very Low Income Persons, Very Low Income Households, and Very Low Income Tenants served by the Project], particularly persons who are recipients of HUD assistance for housing. (b) The parties to this contract agree to comply with HUD's regulations in 24 CFR Part 135, which implement Section 3. As evidenced by their execution of this contract, the parties to this contract certify that they are under no contractual or other impediment that would prevent them from complying with the Part 135 regulations. (c) The contractor agrees to send to each labor organization or representative of workers with which the contractor has a collective bargaining agreement or other understanding, if any, a notice advising the labor organization or workers' representative of the contractor's commitments under this Section 3 clause, and will post copies of notices in conspicuous places at the work site where both employees and applicants for training and employment positions can see the notice. The notice shall describe the Section 3 preference, shall set forth minimum number of job titles subject to hire, availability of apprenticeship and training positions, the qualifications for each; and the name and location of person(s) taking applications for each of the position; and the anticipated date the work shall begin. (d) The contractor agrees to include this Section 3 clause in every subcontract subject to compliance with regulations in 24 CFR Part 135, and agrees to take appropriate action, as provided in an applicable provision of the subcontract or in this Section 3 clause, upon a finding that the subcontractor is in violation of the regulations 24 CFR Part 135. The contractor will not subcontract with any subcontractor where the contractor has notice or knowledge that the subcontractor has been found in violation of the regulations in 24 CFR Part 135. (e) The contractor will certify that any vacant employment positions, including training positions, that are filled (a) after the contractor is selected but before the contract is executed, and (b) with persons other than those to whom the regulations of 24 CFR Part 135 require employment opportunities to be directed, were not filled to circumvent the contractor's obligations under 24 CFR Part 135. 24 DOCSOC/ 1475221 v5/200272-0004 8OB-37 (f) Noncompliance with HUD's regulations in 24 CFR Part 135 may result in sanctions, termination of this contract for default, and debarment or suspension from future HUD assisted contracts." After the foregoing Section 3 Clause, there shall be a signature block for the contractor, as applicable, the following text shall be included immediately above the signature block: "The contractor/provider by his/her signature affixed hereto declares under penalty of perjury that contractor has read the requirements of the Section 3 Clause and accepts all its requirements contained therein for all of his/her operations related to this contract." To the extent applicable, Vista Del Rio shall comply and/or cause compliance with Section 3 Clause requirements for the Project. For example, when and if Vista Del Rio or its contractor(s)/subcontractor(s) hire(s) full time employees, rather than volunteer labor or materials, Section 3 is applicable and all disclosure and reporting requirements apply. 10.6 Construction Information. From time to time during the course of the construction, but in no event more often than monthly, within ten (10) Business Days following Agency or City's written demand therefore, Vista Del Rio shall furnish requested reports of project costs, progress schedules and contractors' costs breakdowns for the construction, itemized as to trade description and item, showing the name of the contractor(s) and/or subcontractor(s), and including such indirect costs as real estate taxes, legal and accounting fees, insurance, architects' and engineers' fees, loan fees, interest during construction and contractors' overhead. 10.7 Protection Against Liens. Vista Del Rio shall diligently file a valid Notice of Completion upon completion of the construction, diligently file a notice of cessation in the event of a cessation of labor on the construction for a period of thirty (30) days or more, and take all actions reasonably required to prevent the assertion of claims of lien against the Property. In the event that any claim of lien is asserted against the property or any stop notice or claim is asserted against the Agency or the City by any person furnishing labor or materials to the Property, Vista Del Rio shall immediately give written notice of the same to City and Agency and shall, promptly and in any event within ten (10) Business Days after written demand therefor, (a) pay and discharge the same, (b) effect the release thereof by delivering to City and Agency a surety bond complying with the requirement of applicable laws for such release, or (c) take such other action as City or Agency may require to release City and/or Agency from any obligation or liability with respect to such stop notice or claim. 11. FEDERAL (HOME PROGRAM) AND STATE REDEVELOPMENT COVENANTS 11.1 [Intentionally Omitted] 11.2 Oualification as Affordable Housing. As more particularly provided in the Affordability Restrictions on Transfer of Property, Vista Del Rio shall use, manage and operate the Property in accordance with the requirements of 24 CFR 92.252 and California Health and Safety Code section 50052.5 so as to qualify the housing on the Property as Affordable Housing with affordable rents. 11.3 Tenant and Participant Protection. Vista Del Rio shall comply with the requirements of 24 CFR 92.253. 25 DOCSOC/ 1475221 v5/200272-0004 8OB-38 11.4 (Intentionally Omitted 11.5 Handicapped Accessibility. Vista Del Rio shall comply with (a) Section 504 of the Construction Act of 1973, and implementing regulations at 24 CFR 8C governing accessibility of projects assisted under the HOME Program; and (b) the Americans with Disabilities Act of 1990, and implementing regulations at 28 CFR 35-36 in order to provide handicapped accessibility with respect to all Units at the Project. 11.6 Use of Debarred, Suspended, or Ineligible Participants. Vista Del Rio shall comply with the provisions of 24 CFR 24 relating to the employment, engagement of services, awarding of contracts, or funding of any contractor or subcontractor during any period of debarment, suspension, or placement in ineligibility status. 11.7 Maintenance of Drug-Free Workplace. Vista Del Rio shall certify that Vista Del Rio will provide a drug-free workplace in accordance with 24 CFR 84.13. 11.8 Lead-Based Paint. Vista Del Rio shall comply with the requirements, as applicable of the Lead-Based Paint Poisoning Prevention Act (42 U.S.C. 4821-4846) and implementing regulations at 24 CFR 35. 11.9 Affirmative Marketing. Vista Del Rio shall implement and perform such affirmative marketing procedures and requirements for the Property (24 CFR 92.351) in compliance with the City's adopted Program (a copy of which is attached hereto and incorporated herein as Exhibit H). 11.10 Equal Opportunity and Fair Housing. Vista Del Rio shall carry out the Construction and perform its obligations under this Agreement in compliance with all of the state and federal laws and regulations regarding equal opportunity and fair housing described in 24 CFR 92.350. Vista Del Rio must also follow the requirements of Health and Safety Code section 33435. 11.11 Property Standards. Vista Del Rio shall cause the Property to meet the housing quality standards set forth in 24 CFR 882.109, as well as all applicable local, state and federal codes and ordinances, including zoning ordinances. Vista Del Rio shall also cause the Property to meet the current edition of the Model Energy Code published by the Council of American Building Officials. 11.12 [Intentionally Omitted] 11.13 Other Program Requirements. Vista Del Rio shall carry out each activity in compliance with all federal laws and regulations described in subpart H of 24 CFR 92, except that Vista Del Rio does not assume City's responsibilities for environmental review in 24 CFR 92.352 or the intergovernmental review process in 24 CFR 92.359. 11.14 Request for Disbursements of Funds. Notwithstanding anything contained in this Agreement to the contrary, Vista Del Rio may not request disbursements of funds under this Agreement until the funds are needed for payment of eligible costs and all applicable Conditions Precedent are satisfied. The amount of each request shall be limited to the amount needed to reimburse Vista Del Rio for Vista Del Rio's actual expenditures, as described in Article 6, et seq. 11.15 Eligible Costs. Vista Del Rio shall use HOME Program funds only to pay costs defined as "eligible costs" pursuant to 24 CFR 92.206. 26 DOCSOC/ 1475221 v5/200272-0004 8OB-39 11. 16 Records and Reports. Vista Del Rio shall maintain and from time to time submit to City or Agency such records, reports and information as the Executive Directors may reasonably require in order to permit City and Agency to meet the record keeping and reporting requirements required of it pursuant to 24 CFR 92.508. 11.17 Reserved. 11.18 Conflict of Interest. Vista Del Rio shall comply with and be bound by the conflict of interest provisions set forth at 24 CFR 570.611, as well as state regulations pertaining to conflict of interest. 11.19 Monitoring. Vista Del Rio shall allow the City to conduct annual inspections of the HOME Units on the Property as required by the Program after the date of construction completion, with reasonable notice. Vista Del Rio shall cure any defects or deficiencies found by the City while conducting such inspections within thirty (30) days of written notice thereof, or such longer period as is reasonable within the sole discretion of the City. Health and Safety Code section 33418 requires that the Agency monitor, on an ongoing basis, any affordable housing. 11.20 Recertification of Tenant Income. (A) Vista Del Rio shall take all necessary steps to review the income of all tenants prior to renting to them, as well as reviewing current tenants on an annual basis, in accordance with HOME regulations and guidelines. Every fifth (5th) year, Vista Del Rio shall require new original income documents to be submitted by tenants. Tenants in HOME Units whose incomes no longer comply with federal income guidelines shall have their rents adjusted in accordance with federal HOME guidelines (24 CFR 92.252-92.253). (B) HOME Units continue to qualify as affordable housing despite a temporary non-compliance caused by increases in the incomes of existing tenants if actions satisfactory to HUD are being taken to ensure that all vacancies are filled in accordance with this section until the non-compliance is corrected. 11.21 Other HOME Program Requirements. Vista Del Rio shall comply with all other applicable requirements of the HOME Program, the Section 8 Requirements, and the CRL. 11.22 Controlling Covenants. If there is a discrepancy between State and Federal law with regard to any of the aforementioned covenants, the more stringent shall apply. 12. MAINTENANCE, MANAGEMENT, OPERATION, PRESERVATION AND REPAIR OF PROPERTY 12.1 Maintenance. Vista Del Rio shall, at its sole cost and expense, maintain or cause to be maintained the interior and exterior of the Project and all Units thereof and the Property in a decent, safe and sanitary manner, in accordance with the HUD Housing Quality Standards (HQS) and the maintenance standards required by Section 92.251 of the HOME Regulations, and in accordance with the standard of maintenance of first class apartments within Orange County, California. None of the Units in the Project shall at any time be utilized on a transient basis, nor shall the Property or any portion thereof ever be used as a hotel, motel, dormitory, fraternity or sorority house, rooming house, hospital, nursing home, sanitarium or rest home, or be converted to 27 DOCSOC/1475221 v5/200272-0004 8OB-40 condominium ownership. If at any time Vista Del Rio fails to maintain the Project or the Property in accordance with this Agreement and such condition is not corrected within five (5) Business Days after written notice from City or Agency with respect to graffiti, debris, and waste material, or thirty (30) days after written notice from City or Agency with respect to general maintenance, landscaping and building improvements, then City and Agency, in addition to whatever remedy they may have at law or at equity, shall have the right to enter upon the applicable portion of the Project or the Property and perform all acts and work necessary to protect, maintain, and preserve the Project and the Property, and to attach a lien upon the Property, or to assess the Property, in the amount of the expenditures arising from such acts and work of protection, maintenance, and preservation by City and Agency and/or costs of such cure, including a reasonable administrative charge, which amount shall be promptly paid by Vista Del Rio to City or Agency, as applicable, upon demand. The liens created under this Section shall be subject and subordinate to the lien of the mortgage or deed of trust encumbering the Property (or any part of the Property) for the Construction Loan and the Senior Loan approved pursuant to the terms of this Agreement. The City and/or Agency shall inspect the Property annually after the date of issuance of the Release of Construction Covenants as described in Section 310 of the DDA and Vista Del Rio shall cooperate with the City and Agency to make the Property and all Units thereon available for such inspection. 12. 1.1 Alterations and Repair. Vista Del Rio shall not remove, demolish or materially alter any Improvement without City's prior consent, except to make non-structural repairs which preserve or increase the Property's value, and shall promptly restore, in a good and professional manner, any Improvement (or other aspect or portion of the Property) that is damaged or destroyed from any cause. 12.2 Compliance with Laws. Vista Del Rio shall comply with all laws and requirements of Governmental Authority (including, without limitation, all requirements relating to the obtaining of Governmental Authority approvals), all Governmental Authority approvals, all rights of third parties, and all Governmental Requirements, that are applicable or relate to Vista Del Rio, the Property, or Vista Del Rio's business thereon. 12.3 Taxes and Impositions. Vista Del Rio shall pay, prior to delinquency, all of the following (collectively, the "Impositions"): (a) all general and special real property taxes and assessments imposed on the Property; (b) all other taxes and assessments and charges of every kind that are assessed upon the Property (or upon the owner and/or operator of the Property) and that create or may create a lien upon the Property (or upon any personal property or fixtures used in connection with the Property), including, without limitation, non-governmental levies and assessments pursuant to applicable covenants, conditions or restrictions; and (c) all license fees, taxes and assessments imposed on City or Agency (other than City's income or franchise taxes) which are measured by or based upon (in whole or in part) the amount of the obligations secured by the Property. If permitted by law, Vista Del Rio may pay any Imposition in installments (together with any accrued interest). 12.3.1 Right to Contest. Vista Del Rio shall not be required to pay any Imposition so long as (a) its validity is being actively contested in good faith and by appropriate proceedings, (b) Vista Del Rio has demonstrated to City's reasonable satisfaction that leaving such Imposition unpaid pending the outcome of such proceedings could not result in conveyance of the Property in satisfaction of such Imposition or otherwise impair City and Agency's interests under the Loan Documents, and (c) Vista Del Rio has furnished City with a bond or other security satisfactory in an amount not less than 100% of the applicable claim (including interest and penalties). 28 DOC SOC/ 1475221 v5/200272-0004 8OB-41 12.3.2 Evidence of Payment. Upon demand by City or Agency from time to time, Vista Del Rio shall deliver to City or Agency, within thirty (30) days following the due date of any Imposition, evidence of payment reasonably satisfactory to City. 12.3.3 Books and Records. Vista Del Rio shall maintain complete books of account and other records reflecting its operations (in connection with any other businesses as well as with respect to the Property), in accordance with generally accepted accounting principles applied on a consistent basis or in accordance with such other principles or methods as are reasonably acceptable to City, in accordance with 24 CFR 92.508. 12.4 [Intentionally omittedl 12.5 Proiect Operating Budget. Prior to the Closing, and annually thereafter not later than 60 days prior to the beginning of the next Calendar Year, Vista Del Rio shall submit a projected operating budget and cash flow ("Operating Budget") to the Executive Directors. The Operating Budget and cash flow shall be in a form that is reasonably acceptable to the Executive Directors. Vista Del Rio must promptly deposit all revenue received with respect to the Project directly into a segregated, interest-bearing depository account established exclusively for the Project ("Project Operating Account"). Withdrawals from the Project Operating Account may be made only in accordance with the provisions of this Agreement and the Operating Budget approved annually by the Executive Directors, as it may be revised from time to time with City and Agency approval. Vista Del Rio may make withdrawals from the Project Operating Account solely for the payment of Project expenses and Project fees included in the approved Operating Budget. Withdrawals from the Project Operating Account for other purposes may be made only with the prior written approval of the Executive Directors. Further, Vista Del Rio shall obtain the prior written approval of the Executive Directors for any expenditure from the Project Operating Account that exceeds by ten percent (10%) or more the amount set forth for the applicable line item in the Operating Budget and/or for any expenditure that would, cumulatively with all prior expenditures in the applicable year, exceed the total approved annual Operating Budget for the Project by ten percent (10%) or more. 12.6 Replacement Reserve Account. Vista Del Rio must establish or cause to be established a segregated interest-bearing replacement reserve depository account ("Replacement Reserve Account") no later than sixty (60) days after the Release of Construction Covenants is filed. Vista Del Rio must make monthly deposits from project income into the Replacement Reserve in accordance with Vista Del Rio's Budget, as amended from time to time. Vista Del Rio may withdraw funds from the Replacement Reserve Account solely to fund capital improvements for the Project, such as replacing or repairing structural elements, furniture, fixtures or equipment of the Project that are reasonably required to preserve the Project. Vista Del Rio may not withdraw funds from the Replacement Reserve Account for any other purpose without the prior written approval of the City and Agency. 13. NONDISCRIMINATION COVENANTS 13.1 Obligation to Refrain from Discrimination. Vista Del Rio covenants and agrees for itself, its successors, its 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, creed, religion, sex, marital status, ancestry or national origin in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the Property nor shall Vista Del Rio 29 DOCSOC/ 1475221 v5/200272-0004 8OB-42 itself or any person claiming under or through him 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. The foregoing covenants shall run with the land. 13.2 Nondiscrimination in Employment. Vista Del Rio certifies and agrees that all persons employed or applying for employment by it, its affiliates, subsidiaries, or holding companies, and all subcontractors, bidders and vendors, are and will be treated equally by it without regard to, or because of race, color, religion, ancestry, national origin, sex, age, pregnancy, childbirth or related medical condition, medical condition or physical or mental disability, and in compliance with Title VII of the Civil Rights Act of 1964, 42 U S.C. Section 2000, et seq., the Federal Equal Pay Act of 1963,29 U.S.C. Section 206(d), the Age Discrimination in Employment Act of 1967, 29 U S.C. Section 621, et seq., the Immigration Reform and Control Act of 1986, 8 U.S.C. Section 1324b, et seq., 42 U.S.C. Section 1981, the California Fair Employment and Housing Act, Cal. Government Code Section 12900, et seq., the California Equal Pay Law, Cal. Labor Code Section 1197.5, Cal. Government Code Section 11135, the Americans with Disabilities Act, 42 U.S.C. Section 12101, et seq., and all other applicable anti-discrimination laws and regulations of the United States and the State of California as they now exist or may hereafter be amended. 13.3 Statutory Nondiscrimination Covenants. Except to the extent preferences are permitted or required by this Agreement, Vista Del Rio 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 any basis listed in subdivision (a) or (d) of Section 12955 of the Government Code, as those bases are defined in Sections 12926, 12926. 1, subdivision (m) and paragraph (1) of subdivision (p) of Section 12955, and Section 12955.2 of the Government Code, in the sale, lease, sublease, transfer, use, occupancy, tenure, or enjoyment of the Property, nor shall the grantee or any person claiming under or through him or her, establish or permit any 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 Property. Vista Del Rio shall refrain from restricting the rental, sale or lease of the Property or any portion thereof on the basis of any of the characteristics listed above. Vista Del Rio shall also comply with the equal opportunity and fair housing requirements set forth in Section 92.350 of the HOME Regulations. The foregoing covenants shall run with the land. All such deeds, leases or contracts shall contain or be subject to substantially the following nondiscrimination or nonsegregation clauses: 13.3.1 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 any basis listed in subdivision (a) or (d) of Section 12955 of the Government Code, as those bases are defined in Sections 12926, 12926. 1, subdivision (m) and paragraph (1) of subdivision (p) of Section 12955, and Section 12955.2 of the Government Code, in the sale, lease, sublease, transfer, use, occupancy, tenure, or enjoyment of the premises herein conveyed, nor shall the grantee or any person claiming under or through him or her, establish or permit any 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 premises herein conveyed. The foregoing covenants shall run with the land." 30 DOCSOC/ 1475221 v5/200272-0004 8OB-43 13.3.2 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 any basis listed in subdivision (a) or (d) of Section 12955 of the Government Code, as those bases are defined in Sections 12926, 12926. 1, subdivision (m) and paragraph (1) of subdivision (p) of Section 12955, and Section 12955.2 of the Government Code, in the leasing, subleasing, transferring, use, occupancy, tenure, or enjoyment of the premises herein leased nor shall the lessee himself or herself, 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, sublessees, subtenants, or vendees in the premises herein leased." 13.3.3 In Contracts: "There shall be no discrimination against or segregation of, any person or group of persons on account of any basis listed in subdivision (a) or (d) of Section 12955 of the Government Code, as those bases are defined in Sections 12926, 12926. 1, subdivision (m) and paragraph (1) of subdivision (p) of Section 12955, and Section 12955.2 of the Government Code, in the sale, lease, sublease, transfer, use, occupancy, tenure, or enjoyment of the premises which are the subject of this Agreement, nor shall the grantee or any person claiming under or through him or her, establish or permit any 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 premises herein conveyed. The foregoing covenants shall run with the land." 13.4 In Affordable Housing Restrictions. The foregoing covenants shall (a) be included in the Affordability Restrictions on Transfer of Property, (b) run with the land, and (c) remain effective for the Term hereof. 14. ENVIRONMENTAL MATTERS 14.1 Representation and Warranty. Except as disclosed in writing to the City, Vista Del Rio has no knowledge (a) of the presence on, under or about the Property, now or in the past, of any Hazardous Materials, or of the transportation to or from the Property of any Hazardous Materials, (b) that asbestos or polychlorinated biphenyls (PCBs) are contained in or stored on the Property, or (c) that there are any underground storage tanks located in, on or under the Property. 14.2 Compliance with Environmental Laws. Vista Del Rio shall (a) comply with all Environmental Laws and environmental permits applicable to the Construction and/or operation of the Property, (b) immediately pay or cause to be paid all costs and expenses incurred by reason of such compliance, (c) keep the Property free and clear of any environmental claims or liens imposed pursuant to any Environmental Law, (d) obtain and renew all environmental permits required for ownership or use of the Property, and (e) comply with any and all Governmental Requirements relating to Hazardous Materials with respect to the Construction and/or operation of the Project. 14.3 Presence of Hazardous Materials. Vista Del Rio shall not, and shall not permit anyone else to, generate, use, treat, store, handle, release, or dispose of Hazardous Materials on the Property, or transport or permit the transportation of Hazardous Materials to or from the Property except for de minimis quantities used at the Property in compliance with all applicable Environmental Laws and required in connection with the routine operation and maintenance of the Property. 31 DOCSOC/ 1475221 v5/200272-0004 8OB-44 14.4 Notice of Environmental Matters. Vista Del Rio shall immediately advise City in writing of any of the following: (a) any pending or threatened environmental claim against Vista Del Rio or the Property, (b) any condition or occurrence that (i) results in noncompliance with any applicable Environmental Law, (ii) could reasonably be anticipated to cause the Property to be subject to any restrictions on the ownership, occupancy, use or transferability of the Property under any Environmental Law, or (iii) could reasonably be anticipated to form the basis of an environmental claim against the Property or Vista Del Rio. 14.5 Environmental Indemnification by the Vista Del Rio. Vista Del Rio hereby agrees, at Vista Del Rio's sole expense, to defend (using counsel satisfactory to Agency and City), indemnify, assume all responsibility for, and save and hold the Indemnitees harmless from and against any claim, action, suit, proceeding, loss, cost, damage, liability, deficiency, fine, penalty, punitive damage, or expense (including, without limitation, attorney's fees), resulting from, arising out of, or based upon (i) the release, use, generation, discharge, storage or disposal of any Hazardous Materials in violation of Environmental Laws during the period of the Vista Del Rio's ownership of the Property, on, under, in or about, or the transportation of any such Hazardous Materials to or from, the Property by Vista Del Rio during the period of the Vista Del Rio's ownership of the applicable Property, or (ii) the violation, or alleged violation of any Environmental Laws relating to the use, generation, release, discharge, storage, disposal or transportation of Hazardous Materials on, under, in or about, to or from, the Property during the period of the Vista Del Rio's ownership of the Property. This indemnity shall include, without limitation, any damage, liability, fine, penalty, cost or expense arising from or out of any claim, action, suit, or proceeding for personal injury (including sickness, disease or death), tangible or intangible property damage, compensation for lost wages, business income, profits or other economic loss, damage to the natural resource or the environment, nuisance, contamination, leak, spill, release or other adverse effect on the environment. 15. OTHER AFFIRMATIVE COVENANTS While any obligation of Vista Del Rio under the Notes or Deeds of Trust remain outstanding, the following provisions shall apply, except to the extent that Executive Directors otherwise consent in writing: 15.1 Existence. Vista Del Rio's managing general partner shall maintain its existence in good standing under the laws of the State of California and Vista Del Rio shall provide documentation of such status annually to the City. 15.2 Protection of Lien. Vista Del Rio shall maintain the lien of the Deeds of Trust as a valid second and third priority deed of trust on the Property and take all actions, and execute and deliver to City and Agency all documents, reasonably required by the Executive Directors from time to time in connection therewith. 15.3 Notice of Certain Matters. Vista Del Rio shall give notice to City, within ten (10) days of Vista Del Rio's learning thereof, of each of the following: (a) any filed litigation or claim affecting or relating to the Project or Property and involving an amount in excess of $5,000; and any litigation or claim that might subject Vista Del Rio or any general partner to liability in excess of $5,000, whether covered by insurance or not; 32 DOCSOC/1475221 v5/200272-0004 8OB-45 (b) any dispute between Vista Del Rio and a Governmental Authority relating to the Property/Project, the adverse determination of which might materially affect the Property/Project; (c) any change in Vista Del Rio's principal place of business; (d) any aspect of the Improvements that is not in substantial conformity with the plans or code; (e) any Event of Default or event which, with the giving of notice or the passage of time or both, would constitute an Event of Default; (f) any material default by Vista Del Rio or any other party under any Senior Loan document, or the receipt by Vista Del Rio of any notice of default under any Senior Loan document; (g) the creation or imposition of any mechanics' or materialmans' lien or other lien against the Property which might materially affect the Property; and/or (h) any material adverse change in the financial condition of Vista del Rio. 15.4 Further Assurances. Vista Del Rio shall execute and acknowledge (or cause to be executed and acknowledged) and deliver to City all documents, and take all actions, reasonably required by City from time to time to confirm the rights created or now or hereafter intended to be created under the Loan Documents; to protect and further the validity, priority and enforceability of the Deeds of Trust; to subject to the Deeds of Trust any property intended by the terms of any Loan Document(s) to be covered by the Deeds of Trust or otherwise to carry out the purposes of the Loan Documents and the transactions contemplated thereunder. 15.5 Annual Audited Financial Statements. Vista Del Rio shall deliver to City, within one hundred twenty (120) days after the end of each Calendar Year, (a) an audited financial statement prepared by a certified public accountant for Vista Del Rio as of the end of such Calendar Year and a certified public accountant reviewed statement of profit and loss for Vista Del Rio and for Vista Del Rio's operations in connection with the Property/Project for such Calendar Year, together with all supporting schedules, (b) a certificate of such certified public accountant that such documents were reviewed by such certified public accountant in accordance with generally accepted accounting principles and otherwise comply with generally accepted accounting principles review requirements, and (c) a certificate of Vista Del Rio's chief financial officer that such documents: (i) were prepared in accordance with generally accepted accounting principles applied on a consistent basis or in accordance with such other principles or methods as are reasonably acceptable to City, (ii) fairly represent Vista Del Rio's financial condition, (iii) show all material liabilities, direct and contingent, and, (iv) fairly represent the results of Vista Del Rio's operations. Vista Del Rio shall also provide the City with any other annual audit reports issued by or for the benefit of other monitoring agencies. 15.6 Audits and Access to Records. Vista Del Rio agrees that City, Agency, HUD, the Comptroller General of the United States or any of their authorized representatives shall have the right of access, upon reasonable notice, to any books, documents, papers, or other records of Vista Del Rio which are pertinent to this Agreement in order to make audits, examinations, abstracts, excerpts or transcripts. Vista Del Rio will maintain all books and records pertaining to this 33 DOCSOC/ 1475221 v5/200272-0004 8OB-46 Agreement for a period of not less than five (5) years after all matters pertaining to this Agreement (i.e., audit, disputes or litigation) are resolved in accordance with applicable federal or state laws, regulations or policies, and when a period of affordability or recapture applies to Vista Del Rio's activities, for a period of not less than five (5) years after the affordability or recapture period ends. 15.7 Termite Inspection Report. Vista Del Rio shall deliver a termite report pertaining to the Property/Project to the City every fifth (5th) year beginning January 2013. 16. OTHER NEGATIVE COVENANTS While any obligation of Vista Del Rio under the Notes or Deeds of Trust remains outstanding, the following provisions shall apply, except to the extent that Executive Directors otherwise consent in writing: 16.1 Default on Senior Loan. Vista Del Rio shall not default on any of the Senior Loan Documents, provided however, that Vista Del Rio shall have such period as is provided in the Senior Loan Documents during which to effectuate a cure. 16.2 Transfers of Interest in Property or Agreement. 16.2.1 Prohibition. The qualifications and identity of Vista Del Rio are of particular concern to the Agency and City. It is because of those qualifications and identity that Agency and City have entered into this Agreement and the other Project Documents with Vista Del Rio. Therefore, for the period commencing upon the date of this Agreement and until the expiration of the Term hereof, no voluntary or involuntary successor in interest of Vista Del Rio shall acquire any rights or power under this Agreement, nor shall Vista Del Rio make any total or partial sale, transfer, conveyance, assignment, subdivision, refinancing or lease of the whole or any part of the Property or the Improvements thereon (collectively, "Transfer") without prior written approval of the Agency and City, except as expressly set forth herein. Any proposed total or partial Transfer without Agency and City approval shall constitute a Default pursuant to Article 20, et seq., hereof. 16.2.2 Permitted Transfers. Notwithstanding any other provision of this Agreement to the contrary, Agency and City approval of a Transfer shall not be required in connection with any of the following: (a) Any Transfer to an entity or entities in which Vista Del Rio directly or indirectly retains a minimum of fifty-one percent (51 %) of the ownership or beneficial interest and retains management and control of the transferee entity or entities. (b) The conveyance or dedication of any portion of the Property to the City or other appropriate governmental agency, or the granting of easements or permits to facilitate construction of the Improvements. (c) Any requested assignment for financing purposes (subject to such financing being considered and approved by the Agency pursuant to Section 311 of the DDA), including the grant of a deed of trust to secure the funds necessary for construction and permanent financing of the Improvements. (d) Removal of the investor limited partner of Vista Del Rio upon the expiration of the fifteen (15) year tax credit compliance period applicable to the Project. 34 DOCSOC/ 1475221 v5/200272-0004 8OB-47 (e) A Transfer of a General Partner's interest in Vista Del Rio when made in connection with the exercise by the Limited Partner of its rights upon a default by a General Partner under the Partnership Agreement or upon a General Partner's withdrawal in violation of the Partnership Agreement, so long as the removal and substitution of the defaulting General Partner is made within thirty (30) days of such default or, if such removal and substitution cannot reasonably be completed within thirty (30) days, so long as the Limited Partner commences to take action to remove and substitute the General Partner with a reasonable period and thereafter diligently proceeds to complete such substitution. (f) Any Transfer of the Property to the Managing General Partner pursuant to the right of first refusal or to the General Partners pursuant to the purchase option, as provided for in the Partnership Agreement. (g) Any sale, transfer or other disposition of an interest in the Limited Partner. (h) Any sale, transfer or other disposition of the Limited Partner's interest in Vista Del Rio as allowed by the Partnership Agreement. In the event of a Transfer by Vista Del Rio described above not requiring the City's or Agency's prior approval, Vista Del Rio nevertheless agrees that at least thirty (30) days prior to such assignment it shall give written notice to Agency/City of such assignment and satisfactory evidence that the assignee has assumed in writing through an assignment and assumption agreement all of Vista Del Rio's obligations set forth in this Agreement. Upon the satisfaction of said obligations and the Transfer, the assignor shall be released from all obligations to the Agency and City hereunder (except obligations to indemnify the Agency and City pursuant to Section 14.5 and Article 18, et seq., of this Agreement). 16.2.3 Agency/City Consideration of Requested Transfer. Agency and City agree that they will not unreasonably withhold, condition or delay approval of a request for approval of a Transfer made pursuant to this Section 16.2, provided Vista Del Rio delivers written notice to the Agency/City requesting such approval. Such notice shall be accompanied by sufficient evidence regarding the proposed assignee's or purchaser's development and/or operational qualifications and experience, and its financial commitments and resources, in sufficient detail to enable the Agency to evaluate the proposed assignee or purchaser pursuant to the criteria set forth in this Section 16.2 and as reasonably determined by the Agency/City. The Agency/City shall evaluate each proposed transferee or assignee on the basis of its development and/or qualifications and experience in the construction of facilities similar to the Improvements, and its financial commitments and resources, and may reasonably disapprove any proposed transferee or assignee, during the period for which this Section 16.2 applies, which the Agency/City determines does not possess equal or better qualifications than the transferring developer. An assignment and assumption agreement in a form satisfactory to the Agency/City's legal counsel shall also be required for all proposed assignments. Within fifteen (15) days after the receipt of Vista Del Rio's written notice requesting Agency approval of an assignment or transfer pursuant to this Section 16.2, the Agency/City shall either approve or disapprove such proposed assignment or shall respond in writing by stating what further information, if any, the Agency/City reasonably requires in order to determine the request complete and determine whether or not to grant the requested approval. Upon receipt of such a response, Vista Del Rio shall promptly furnish to the Agency/City such further information as may be reasonably requested and the Agency and City shall approve or disapprove the requested Transfer within fifteen (15) days after receipt of all such requested information. 35 DOCSOC/ 1475221 v5/200272-0004 8OB-48 16.2.4 Successors and Assigns. All of the terms, covenants and conditions of this Agreement shall be binding upon Vista Del Rio and its permitted successors and assigns. Whenever the term "Vista Del Rio" is used in this Agreement, such term shall include any other permitted successors and assigns as herein provided. 16.2.5 Assignment by City or Agency. City and Agency may assign or transfer any of their rights or obligations under this Agreement without the approval of the Vista Del Rio. 17. [RESERVED] 18. INDEMNIFICATION 18.1 Nonliability of Agency and City. Vista Del Rio acknowledges and agrees that: (a) The relationship between Vista Del Rio, Agency, and City is and shall remain solely that of borrower and lender, neither City nor Agency undertakes nor assumes any responsibility to review, inspect, supervise, approve (other than for aesthetics) or to inform Vista Del Rio of any matter in connection with the construction, including matters relating to: (i) the performance of the construction work, (ii) architects, contractors, subcontractors and materialmen, or the workmanship of or materials used by any of them, or (iii) the progress of the construction; and Vista Del Rio shall rely entirely on its own judgment with respect to such matters and acknowledges that any review, inspection, supervision, approval or information supplied to Vista Del Rio by City or Agency in connection with such matters is solely for the protection of City and Agency and that neither Vista Del Rio nor any third party is entitled to rely on it; (b) Notwithstanding any other provision of any Loan Document: (i) the Agency and City are not a partner, joint venture, alter-ego, manager, controlling person or other business associate or participant of any kind with Vista Del Rio and City does not intend to ever assume any such status; (ii) City's and Agency's activities in connection with the Loans shall not be "outside the scope of the activities of a lender of money" within the meaning of California Civil Code Section 3434, as modified or recodified from time to time, and neither City nor Agency intends to ever assume any responsibility to any person for the quality or safety of the Property or Project; and (iii) neither City nor Agency shall be deemed responsible for or a participant in any acts, omissions or decisions of Vista Del Rio; (c) Neither City nor Agency shall be directly or indirectly liable or responsible for any loss or injury of any kind to any person or property resulting from any construction on, or occupancy or use of, the Property or Project, whether arising from: (i) any defect in any building, grading, landscaping or other onsite or offsite improvement; (ii) any act or omission of Vista Del Rio or any of Vista Del Rio's agents, employees, independent contractors, licensees or invitees; or (iii) any accident on the Property or Project or any fire or other casualty or hazard thereon; and (d) By accepting or approving anything required to be performed or given to City or Agency under the Loan Documents, including any certificate, financial statement, survey, appraisal or insurance policy, neither City nor Agency shall be deemed to have warranted or represented the sufficiency or legal effect of the same, and no such acceptance or approval shall constitute a warranty or representation by City or Agency to anyone. 36 DOCSOC/1475221 v5/200272-0004 8OB-49 18.2 Indemnity. Vista Del Rio shall defend (by counsel satisfactory to City), indemnify and save and hold harmless the Indemnitees from and against all claims, damages, demands, actions, losses, liabilities, costs and expenses (including, without limitation, reasonable attorneys' fees and court costs) arising from or relating to (i) this Agreement; (ii) the making of the Loans; (iii) a claim, demand or cause of action that any person has or asserts against Vista Del Rio; (iv) any act or omission of Vista Del Rio, any contractor, subcontractor or material supplier, engineer, architect or other person with respect to the Property or Project; or (vi) the ownership, occupancy or use of the Property or Project. Notwithstanding the foregoing, Vista Del Rio shall not be obligated to indemnify City or Agency with respect to the consequences of any act of gross negligence or willful misconduct of City or Agency or any breach by the City or Agency of any Loan Document. Vista Del Rio's obligations under this Section shall survive the cancellation of the Notes, release and reconveyance of the Deeds of Trust, issuance of the Release of Construction Covenants, and termination of this Agreement. 18.2.1 Notwithstanding the foregoing, neither Vista Del Rio, nor any of its partners, shall be personally liable for any indemnification obligation hereunder which would result as the repayment of principal and/or interest under the Loans. 18.3 Reimbursement of City and Agency. In the event of Default, Vista Del Rio shall reimburse City and/or Agency immediately upon written demand for all costs reasonably incurred by City and/or Agency (including the reasonable fees and expenses of attorneys, expert witnesses, accountants, appraisers and other consultants, whether the same are independent contractors or employees of City) in connection with the enforcement of the Loan Documents and all related matters including all claims, demands, causes of action, liabilities, losses, commissions and other costs against which City and Agency are indemnified under the Loan Documents. Such reimbursement obligations shall bear interest from the date occurring twenty (20) days after City or Agency gives written demand to Vista Del Rio and shall be secured by the Deeds of Trust. Such reimbursement obligations shall survive the cancellation of the Notes, release and reconveyance of the Deeds of Trust, issuance of a Release of Construction Covenants, and termination of this Agreement. 19. INSURANCE, CASUALTY AND CONDEMNATION 19.1 Policies Required. While any obligation of Vista Del Rio under the Loan Documents remains outstanding, Vista Del Rio shall maintain at Vista Del Rio's sole expense, with insurers either (i) admitted in California or (ii) are not admitted to California but have an A.M. Best Rating of "A" or above and reasonably approved by the City, the following policies of insurance in form and substance reasonably satisfactory to the City Attorney: [Subject to review by City Risk Manager] (a) worker's compensation insurance and any other insurance required by law in connection with the construction; (b) prior to commencement until following completion of the construction, fire and hazard "all risk" insurance covering 100% of the replacement cost of the Improvements in the event of fire, lightning, windstorm, vandalism, malicious mischief and all other risks normally covered by "all risk" coverage policies in the area where the Property is located; which said insurance shall expressly include damage or loss by flood or storm; 37 DOCSOC/ 1475221 v5/200272-0004 8OB-50 (c) upon commencement of the construction and at all times prior to completion of the construction, builder's risk/all risk insurance covering 100% of the replacement cost of all Improvements (including offsite materials) during the course of construction in the event of fire, lightning, windstorm, vandalism, earthquake, malicious mischief and all other risks normally covered by all risk coverage policies in the area where the Property is located; which said insurance shall expressly include damage or loss by flood or storm; (d) general liability insurance in amounts reasonably required by City from time to time, and in no event less than $5,000,000 for "single" occurrence; (e) public liability insurance in amounts reasonably required by City from time to time, and in no event less than $1,000,000 for "single" occurrence; (f) property damage insurance in amounts reasonable required by City from time to time, and in no event less than $1,000,000. (g) any other insurance reasonably required by Agency/City. All such insurance shall provide that it may not be canceled or materially modified without thirty (30) days prior written notice to City and Agency. The policies required under subparagraphs (b) and (c) shall include a "lender's loss payable endorsement" (Form 438BFU) in form and substance satisfactory to City, showing the Agency and the City as loss payees. The Agency and the City shall be named as additional insured(s) in the policies required under subparagraphs (d), (e) and (f). Certificates of insurance for the above policies (and/or original policies, if required by City) shall be delivered within ten (10) days after demand therefore, and prior to start of any construction work. All policies insuring against damage to the Improvements shall contain an agreed value clause sufficient to eliminate any risk of co-insurance. No less than thirty (30) days prior to the expiration of each policy, Vista Del Rio shall deliver to City evidence of renewal or replacement of such policy reasonably satisfactory to City Attorney and/or City Risk Manager. 19.2 City Attorney and/or City Risk Manager May Modify. The City Attorney and/or City Risk Manager may modify the type and amounts of insurance (including reasonable increases in policy limits) required pursuant to this Section. 19.3 Claims and Proceedings. Vista Del Rio shall give City and Agency immediate notice of any material casualty to any portion of the Property/Project, whether or not covered by insurance, and of the initiation or threatened initiation of any proceeding for the condemnation or other taking for public or quasi-public use of any portion of the Property (collectively, "Condemnation"), and shall provide City and Agency with copies of all documents which pertain to any such casualty or Condemnation. Vista Del Rio shall take all action reasonably required by the Executive Directors in connection therewith to protect the interests of Vista Del Rio, City, and Agency, and City and Agency shall be entitled (without regard to the adequacy of its security) to participate in any action, claim, adjustment or proceeding and to be represented therein by counsel of its choice. Vista Del Rio shall not settle, adjust, or compromise any claim, action, adjustment or proceeding without the prior written approval of the Executive Directors, which approval shall not be unreasonably withheld or delayed. 19.4 Delivery of Proceeds to City/Agency. In the event that, notwithstanding the "lender's loss payable endorsement" requirement set forth above, the proceeds of any casualty 38 DOCSOC/ 1475221 v5/200272-0004 8OB-51 insurance policy described herein are paid to Vista Del Rio, Vista Del Rio shall, subject to any superior rights of the Senior Lender, deliver such proceeds to the Agency and City immediately upon receipt. 19.5 Application of Casualty Insurance Proceeds. Any proceeds collected (the "Proceeds") under any casualty insurance policy described in this Agreement shall be disbursed to Vista Del Rio as provided below, but only upon fulfillment of each of the following conditions (the "Restoration Conditions") within ninety (90) days (unless extended by mutual agreement of Vista Del Rio, City, and Agency) following the occurrence of the damage for which the Proceeds are collected: (a) Vista Del Rio shall demonstrate to the Executive Directors' reasonable satisfaction that the Proceeds (together with amounts deposited by Vista Del Rio pursuant to subparagraph (b)) will be adequate to repair the Improvements and to restore the fair market value of the Property, within a time period reasonably determined by the Executive Directors, to at least the value it had immediately prior to sustaining the damage. Such demonstration shall include delivery to City and Agency of (i) plans and specifications reasonably satisfactory to City and Agency, and (ii) a construction contract in form and content, and with a contractor, reasonably satisfactory to City and Agency. (b) To the extent that the Proceeds are insufficient to accomplish the restoration required above, Vista Del Rio shall deliver to City and Agency funds (the "Shortfall Funds") in the amount of such shortfall, which funds shall be assigned to City and Agency as security for Vista Del Rio's obligation hereunder and held and disbursed in the same manner as the Proceeds. (c) Vista Del Rio shall execute such documents as the Executive Directors require to evidence and secure Vista Del Rio's obligation to use all amounts disbursed for the diligent restoration of the Property. (d) No Event of Default shall remain uncured. 19.6 Method of Disbursement and Undisbursed Funds. Any Proceeds and Shortfall Funds to be disbursed to Vista Del Rio shall be held by Agency/ City and disbursed in accordance with the then customary disbursement procedures and related provisions. Any amounts remaining undisbursed following completion of such restoration shall be returned to Vista Del Rio up to the amount of any Shortfall Funds deposited by Vista Del Rio, and any other amounts remaining shall either be paid to Vista Del Rio or applied by City and Agency against any obligations to City or Agency that are secured by a lien on the Property, as they elect in their sole and absolute discretion. 19.7 Failure to Satisfy Conditions. In the event that Vista Del Rio fails to fulfill the Restoration Conditions within ninety (90) days (unless extended pursuant to Section 19.5) following the date on which the damage occurs, the Proceeds shall be applied by City and Agency against any obligations to City or Agency that are secured by a lien on the Property, and the selection of which such obligations to apply the Proceeds against shall be made by City and Agency in their sole and absolute discretion. 19.8 Restoration. Nothing in this Article 19 shall be construed to excuse Vista Del Rio from repairing and restoring all damage to the Property in accordance with other Loan Document provisions, regardless of whether insurance proceeds are available or sufficient. 39 DOCSOC/1475221 v5/200272-0004 8OB-52 19.9 Condemnation; Treatment of Compensation. Subject to any superior rights of Senior Lender, Vista Del Rio hereby assigns to the Agency and City, as security for all obligations to Agency or City secured by a lien on the Property, all amounts payable to Vista Del Rio in connection with any Condemnation, and any proceeds of any related settlement (collectively, "Compensation"). Subject to any superior rights of Senior Lender, Vista Del Rio shall deliver such remaining Compensation to City and Agency immediately upon receipt. If the taking results in a loss of the Property to an extent that, in the reasonable opinion of the Executive Directors, renders or is likely to render the Property not economically viable or if, in the Executive Directors' reasonable judgment Vista Del Rio's security is otherwise impaired, City and Agency may apply the Compensation received due to judgment or settlement in connection with any condemnation or other taking to reduce the unpaid obligations secured in such order as City may determine, and without any adjustment in the amount or due dates of payments due under the Note. If so applied, any award in excess of the unpaid balance of the Note and other sums due to City and Agency shall be paid to Vista Del Rio or Vista Del Rio's assignee. Neither City nor Agency shall have any obligation to take any action in connection with any actual or threatened condemnation or other proceeding. 19.9.1 Notwithstanding the foregoing, as long as the value of City's and Agency's liens are not impaired, any condemnation proceeds may be used by Vista Del Rio for repair and/or restoration of the project. 19.10 Waiver of Subrogation. Vista Del Rio hereby waives all rights to recover against the Agency or the City (or any officer, employee, agent or representative of Agency or City) for any loss incurred by Vista Del Rio from any cause insured against or required by any Loan Document, to be insured against; provided, however, that this waiver of subrogation shall not be effective with respect to any insurance policy if the coverage thereunder would be materially reduced or impaired as a result. Vista Del Rio shall use its best efforts to obtain only policies which permit the foregoing waiver of subrogation. 20. DEFAULTS AND REMEDIES 20.1 Events of Default. Failure by either party to perform any action or covenant required by this Agreement or any other Project Document within the time periods provided herein (or therein) following notice and failure to cure as described hereafter, constitutes a "Default" or "Event of Default" under this Agreement. A party claiming a Default shall give written notice of Default to the other party specifying the Default complained of. Except as otherwise expressly provided in this Agreement, the claimant shall not institute any proceeding against any other party, and the other party shall not be in Default if such party within thirty (30) days from receipt of such notice immediately, with due diligence, commences to cure, correct or remedy such failure or delay and shall complete such cure, correction or remedy with diligence. Without limiting the generality of the foregoing, the occurrence of any of the following, whatever the reason therefor, shall constitute an Event of Default by Vista Del Rio under this Agreement: (a) Vista Del Rio fails to make any payment of principal or interest under the Notes when due, and such failure is not cured within fifteen (15) Business Days after Vista Del Rio's receipt of written notice that such payment was not received when due; (b) Vista Del Rio fails to perform any other obligation for the payment of money under any Loan Document, and such failure is not cured within fifteen (15) Business Days after Vista Del Rio's receipt of written notice that such obligation was not performed when due; 40 DOCSOC/1475221 v5/200272-0004 8OB-53 (c) Vista Del Rio fails to perform any obligation (other than the obligations described in subparagraphs (a) and (b) above) under any Loan Document, and such failure is not cured within thirty (30) days after Vista Del Rio's receipt of written notice that such obligation was not performed; provided that, if cure cannot reasonably be effected within such thirty (30) day period, such failure shall not be an Event of Default so long as Vista Del Rio (in any event, within ten (10) days after receipt of such notice) commences to cure, and thereafter diligently (in any event within ninety (90) days after receipt of such notice) prosecutes such cure to completion; (d) Any representation or warranty in any Loan Document proves to have been incorrect in any material respect when made; (e) Vista Del Rio is in default of the Disposition and Development Agreement. (f) The Property is materially damaged or destroyed by fire or other casualty unless Vista Del Rio fulfills the Restoration Conditions set forth in the insurance provisions of this Agreement within ninety (90) days (unless extended pursuant to Section 19.5) and thereafter diligently restores the Property in accordance with this Agreement; (g) Work on the construction ceases for thirty (30) consecutive days for any reason (other than governmental orders, decrees or regulations, acts of God or any other deity, strikes or other causes beyond Vista Del Rio's reasonable control), provided that the same do not, in the aggregate and in the City's reasonable judgment, threaten to delay the completion of the construction beyond the required completion date set forth in this Agreement and the Schedule of Performance; (h) Vista Del Rio is enjoined or otherwise prohibited by any Governmental Authority from constructing and/or occupying the improvements and such injunction or prohibition continues unstayed for sixty (60) days or more for any reason; (i) [intentionally omitted]; 0) Vista Del Rio is dissolved, liquidated or terminated, or all or substantially all of the assets of Vista Del Rio are sold or otherwise transferred without the Executive Directors' prior written consent; (k) Vista Del Rio is the subject of an order for relief by a bankruptcy court, or is unable or admits its inability to pay its debts as they mature, or makes an assignment for the benefit of creditors; or Vista Del Rio applies for or consents to the appointment of any receiver, trustee, custodian, conservator, liquidator, rehabilitator or similar officer for it or any part of its property; or any receiver, trustee, custodian, conservator, liquidator, rehabilitator or similar officer is appointed without the application or consent of Vista Del Rio and the appointment continues undischarged or unstayed for ninety (90) days; or Vista Del Rio institutes or consents to any bankruptcy, insolvency, reorganization, arrangement, readjustment of debt, dissolution, custodianship, conservatorship, liquidation, Construction or similar proceeding relating to it or any part of its property; or any similar proceeding is instituted without the consent of Vista Del Rio and continues undismissed or unstayed for ninety (90) days; or any judgment, writ, warrant of attachment or execution, or similar process is issued or levied against any property of Vista Del Rio and is not released, vacated or fully bonded within ninety (90) days after its issue or levy; or 41 DOCSOC/ 1475221 v5/200272-0004 8OB-54 (1) (i) any of the Senior Loan documents is revoked or terminated, in whole or in part and for any reason (except due to repayment of such loans), without the Executive Directors' prior written consent, or (ii) Vista Del Rio defaults or otherwise fails to perform any of its duties or obligations under or in connection with any of the Senior Loan documents, subject to all applicable notice and cure periods, or (iii) any of the Senior Loan documents is amended, supplemented or otherwise modified without City's prior written consent, which consent shall not be unreasonably withheld. Notwithstanding anything to the contrary contained herein, City hereby agrees that any cure of any default made or tendered by the Limited Partner shall be deemed to be a cure by Vista Del Rio and shall be accepted or rejected on the same basis as if made or tendered by Vista Del Rio. 20.2 Remedies Upon Default. Upon the occurrence of any Event of Default, City or Agency may, at their respective option and in their absolute discretion, do any or all of the following: (a) By written notice to Vista Del Rio, declare the principal of all amounts owing under the Loan Documents, together with all accrued interest and other amounts owing in connection therewith, to be immediately due and payable, regardless of any other specified due date; provided that any Event of Default described in Section 20.1 (e) shall automatically, without notice or other action on the part of City or Agency, cause all such amounts to be immediately due and payable; (b) In its own right or by a court-appointed receiver, take possession of the Property/Project, enter into contracts for and otherwise proceed with the completion of the construction by expenditure of its own funds; (c) Exercise any of its rights under the Loan Documents and any rights provided by law, including, without limitation, the right to seek specific performance and the right to foreclose on any security and exercise any other rights with respect to any security, all in such order and manner as City or Agency elects in their sole and absolute discretion; and, (d) Suspend or terminate the award of HOME Program funds, if Vista Del Rio fails to comply with any term or condition of such award. (e) Suspend or terminate the award of the tax increment funds or Agency Loan proceeds if Vista Del Rio fails to comply with any term of that award. (f) Authority may suspend or terminate the award of any Project Based Section 8 assistance if Vista Del Rio fails to comply with any term or condition of that award. 20.3 Cumulative Remedies: No Waiver. City's and Agency's rights and remedies under the Loan Documents are cumulative and in addition to all rights and remedies provided by law. The exercise by City or Agency of any right or remedy shall not constitute a cure or waiver of any default, nor invalidate any notice of default or any act done pursuant to any such notice, nor prejudice the Agency or City in the exercise of any other right or remedy. No waiver of any default shall be implied from any omission by City or Agency to take action on account of such default if such default persists or is repeated. No waiver of any default shall affect any default other than the default expressly waived, and any such waiver shall be operative only for the time and to the extent stated. No waiver of any provision of any Loan Document shall be construed as a waiver of any subsequent breach of the same provision. City's or Agency's consent to or approval of any act by Vista Del Rio requiring further consent or approval shall not be deemed to waive or render unnecessary City's or Agency's consent to or approval of any subsequent act. The Agency or the City's acceptance of the 42 DO C S OC/ 1475221 v 5/200272-0004 8OB-55 late performance of any obligation shall not constitute a waiver by City or Agency of the right to require prompt performance of all further obligations; City's or Agency's acceptance of any performance following the sending or filing of any notice of default shall not constitute a waiver of either party's right to proceed with the exercise of its remedies for any unfulfilled obligations; and City's or Agency's acceptance of any partial performance shall not constitute a waiver by City or Agency of any rights. Notwithstanding anything to the contrary contained in the Loan Documents, the City and the Agency hereby agree that any cure of any default made or tendered by the Limited Partner shall be deemed to be a cure by Vista Del Rio and shall be accepted or rejected on the same basis as if made or tendered by Vista Del Rio. Copies of all notices which are sent to Vista Del Rio under the terms of the Loan Documents shall also be sent to the Limited Partner at an address to be provided in writing to the City and the Agency by the Limited Partner. 21. MISCELLANEOUS 21.1 Obligations Unconditional and Independent. Notwithstanding the existence at any time of any obligation or liability of City or Agency to Vista Del Rio, or any other claim by Vista Del Rio against City or Agency, in connection with the Loans or otherwise, Vista Del Rio hereby waives any right it might otherwise have (a) to offset any such obligation, liability or claim against Vista Del Rio's obligations under the Loan Documents, or (b) to claim that the existence of any such outstanding obligation, liability or claim excuses the nonperformance by Vista Del Rio of any of its obligations under the Loan Documents. 21.2 Notices. All notices, demands, approvals and other communications provided for in the Loan Documents shall be in writing and be delivered to the appropriate party by personal service or U.S. mail at its address as follows: If to Vista Del Rio: Vista Del Rio Housing Partners, L.P. c/o Foundation for Affordable Housing V, Inc. 30950 Rancho Viejo Road, Suite 100 San Juan Capistrano, CA 92675 Attention: Deborrah Willard Telephone: (949) 443-9101 Email: deb@ffah.org If to City/Agency: City of Santa Ana Executive Director (CDA/RDA) 20 Civic Center Plaza (M-37) P. O. Box 1988 Santa Ana, California 92702 With a copy to: City Attorney City of Santa Ana 20 Civic Center Plaza, 7th Floor (M-29) Santa Ana, California 92702 Addresses for notice may be changed as required by written notice to all other parties. All notices personally served shall be effective when actually received. All notices mailed shall be effective 43 DOCSOC/ 1475221 v5/200272-0004 three (3) days after deposit in the U.S. Mail, postage prepaid. The foregoing notwithstanding, the non-receipt of any notice as the result of a change of address of which the sending party was not notified or as the result of a refusal to accept delivery shall be deemed receipt of such notice. 21.3 Survival of Representations and Warranties. All representations and warranties in the Loan Documents shall survive the making of the Loans described herein and have been or will be relied on by City notwithstanding any investigation made by either party. 21.4 (Intentionally Omittedl. 21.5 Binding Effect; Assignment of Obligations. This Agreement shall bind, and shall inure to the benefit of, Vista Del Rio, Agency, and City and their respective successors and assigns. Other than as expressly provided to the contrary in this Agreement, Vista Del Rio shall not assign any of its rights or obligations under any Loan Document without the prior written consent of the Executive Directors, which consent may be withheld in the Executive Directors' sole and absolute discretion. Any such assignment without such consent shall, at the Executive Directors' option, be void. 21.6 Prior Agreements; Amendments; Consents. This Agreement (together with the other Loan Documents) contains the entire agreement between the Agency, City and Vista Del Rio with respect to the Loans and the Property, and all prior negotiations, understandings and agreements are superseded by this Agreement and such other Loan Documents. No modification of any Loan Document (including waivers of rights and conditions) shall be effective unless in writing and signed by the party against whom enforcement of such modification is sought, and then only in the specific instance and for the specific purpose given. 21.7 Governing Law. All of the Loan Documents shall be governed by, and construed and enforced in accordance with, the laws of the State of California and Federal law, whichever is more stringent. Vista Del Rio irrevocably and unconditionally submits to the jurisdiction of the Superior Court of the State of California for the County of Orange or the United States District Court of the Central District of California, as City may deem appropriate, in connection with any legal action or proceeding arising out of or relating to this Agreement or the Loan Documents. Assuming proper service of process, Vista Del Rio also waives any objection regarding personal or in rem jurisdiction or venue. 21.8 Severability of Provisions. No provision of any Loan Document that is held to be unenforceable or invalid shall affect the remaining provisions, and to this end all provisions of the Loan Documents are hereby declared to be severable. 21.9 Headings. Article and section headings are included in the Loan Documents for convenience of reference only and shall not be used in construing the Loan Documents. 21.10 Conflicts. In the event of any conflict between the provisions of this Agreement and those of any other Project Document, this Agreement, unless otherwise expressly provided, shall prevail; however, with respect to any matter addressed in both such documents, the fact that one document provides for greater, lesser or different rights or obligations than the other shall not be deemed a conflict unless the applicable provisions are inconsistent and could not be simultaneously enforced or performed. 44 DOCSOC/ 1475221 v5/200272-0004 8OB-57 21.11 Time of the Essence. Time is of the essence under this Agreement and in the performance of every term, covenant, and obligation contained herein. 21.12 Conflict of Interest. No member, official or employee of the Agency or the City shall have any direct or indirect interest in this Agreement, nor participate in any decision relating to the Agreement which is prohibited by law. 21.13 Warranty Against Payment of Consideration. Vista Del Rio warrants that it has not paid or given, and will not pay or give, any third person any money or other consideration for obtaining this Agreement. 21.14 Nonliability of City and Agency Officials and Employees. No member, official or employee of City or Agency shall be personally liable to Vista Del Rio, or any successor in interest, in the event of any default or breach by City or Agency or for any amount which may become due to Vista Del Rio or successor, or on any obligation under the terms of this Agreement. 21.15 Plans and Data. Should Vista Del Rio not proceed with the work and construction of the Property, and upon termination of this Agreement for any reason, Vista Del Rio shall deliver to City any and all plans and data concerning the Property/Project, and City or any person or entity designated by City shall have the right to use such plans and data without compensation to Vista Del Rio. Such right of City shall be subject to any right of the preparer of the plans to their use. 21.16 Authority to Enter Agreement. Each undersigned represents and warrants that its signature hereinbelow has the power, authority and right to bind their respective parties to each of the terms of this Agreement, and shall indemnify the Agency and City fully, including reasonable costs and attorney's fees, for any injuries or damages to City in the event that such authority or power is not, in fact, held by the signatory or is withdrawn. 21.17 Subsequent Approvals. Except where otherwise indicated, all subsequent approvals identified in this Agreement, other than approvals by the City Council of the City of Santa Ana, shall not be unreasonably withheld, delayed or conditioned. 21.18 City, Agency and Authority Approvals and Actions. The City, Agency and Authority shall maintain authority of this Agreement and the authority to implement this Agreement through the Executive Directors. The Executive Directors shall have the authority to make approvals, issue interpretations, waive provisions, and/or enter into amendments of this Agreement on behalf of the City, Agency and Authority so long as such actions do not materially or substantially change the uses or development permitted on the Property, or materially or substantially add to the costs incurred or to be incurred by the City, Agency or Authority as specified herein, and such approvals, interpretations, waivers and/or amendments may include extensions of time to perform as specified in the Schedule of Performance. All other material and/or substantial interpretations, waivers, or amendments shall require the consideration, action and written consent of the City Council, Agency Board and Authority Board. (Signatures appear on following pages) 45 DOCSOC/ 1475221 v5/200272-0004 8OB-58 IN WITNESS WHEREOF, the parties hereto have caused this Loan Agreement to be executed on the date set forth at the beginning of this Agreement. ATTEST: Maria D. Huizar, Secretary APPROVED AS TO FORM By: Lisa E. Storck Assistant Counsel ATTEST: Maria D. Huizar, Cleric of the Council APPROVED AS TO FORM By: Lisa E. Storck Assistant City Attorney AGENCY: COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF SANTA ANA, a public body, corporate and politic By: Nancy T. Edwards, Interim Executive Director CITY: CITY OF SANTA ANA, a municipal corporation By: Dave N. Ream, City Manager DOCSOC/1475221 v5/200272-0004 8OB-59 VISTA DEL RIO HOUSING PARTNERS, L.P., a California limited partnership By: 47 DOCSOC/ 1475221 v5/200272-0004 ?:11 = lfj By: Foundation for Affordable Housing V, Inc. a California nonprofit public benefit corporation, its Managing General Partner Deborrah A. Willard, President EXHIBIT A LEGAL DESCRIPTION OF THE PROPERTY Real property in the City of Santa Ana, County of Orange, State of California, described as follows: IN THE COUNTY OF ORANGE, STATE OF CALIFORNIA, BEING A PORTION OF THE NORTHEAST QUARTER OF SECTION 2, TOWNSHIP 5 SOUTH, RANGE 10 WEST, IN THE RANCHO LAS BOLSAS, AS PER MAP RECORDED IN BOOK 51, PAGE 12 OF MISCELLANEOUS MAPS, RECORDS OF SAID COUNTY, AS DESCRIBED IN A DEED TO THE NEWBERT PROTECTION DISTRICT, RECORDED OCTOBER 16, 1919 IN BOOK 339 PAGE 382 OF DEEDS IN THE OFFICE OF SAID COUNTY RECORDER MORE PARTICULARLY DESCRIBED AS FOLLOWS: BEGINNING AT THE MOST NORTHEASTERLY CORNER OF LOT 38 OF TRACT NO. 2887 AS SHOWN ON A MAP FILED IN BOOK 117, PAGES 28 THROUGH 30, INCLUSIVE, OF MISCELLANEOUS MAPS, RECORDS OF SAID COUNTY, BEING ALSO THE WESTERLY CORNER OF THAT CERTAIN STRIP OF LAND DEEDED TO THE CITY OF SANTA ANA ON MAY 14, 2002 BY INSTRUMENT NO. 20020400664 OF OFFICIAL RECORDS OF SAID COUNTY, THE SOUTHERLY LINE OF SAID STRIP BEING A TANGENT CURVE, CONCAVE SOUTHERLY AND HAVING A RADIUS OF 867.00 FEET, THENCE SOUTHEASTERLY ALONG SAID CURVE THROUGH A CENTRAL ANGLE OF 10° 23'48", AN ARC LENGTH OF 157.32 FEET TO THE END OF SAID CURVE; THENCE SOUTH 69° 55' 32" EAST A DISTANCE OF 77.35 FEET ALONG THE SOUTHERLY LINE OF SAID STRIP; THENCE DEPARTING SAID SOUTHERLY LINE ON A COURSE BEARING SOUTH 20° 04'28" WEST A DISTANCE OF 7.00 FEET; THENCE NORTH 69° 55' 32" WEST A DISTANCE OF 28.00 FEET; THENCE SOUTH 62° 04' 28" WEST A DISTANCE OF 13.38 FEET; THENCE SOUTH 14° 04' 28" WEST A DISTANCE OF 36.00 FEET; THENCE SOUTH 40° 01' 11" EAST A DISTANCE OF 27.44 FEET; THENCE SOUTH 25° 35' 43" EAST A DISTANCE OF 29.37 FEET TO THE BEGINNING OF A NON-TANGENT CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIAL BEARING OF SOUTH 39° 52'08" WEST AND A RADIUS OF 42.00 FEET; THENCE SOUTHERLY ALONG SAID CURVE THROUGH A CENTRAL ANGLE OF 50° 45'00" AN ARC LENGTH OF 37.20 FEET TO THE END OF SAID CURVE; THENCE ALONG A LINE TANGENT TO SAID CURVE SOUTH 00° 37'08" WEST A DISTANCE OF 140.00 FEET; THENCE SOUTH 89° 22' 52" EAST A DISTANCE OF 14.00 FEET TO A POINT ON THE NORTHWESTERLY LINE OF "PARCEL 1" OF A DOCUMENT RECORDED IN BOOK 9034, PAGE 417, OFFICIAL RECORDS OF SAID COUNTY; THENCE SOUTH 26° 53' 03" WEST A DISTANCE OF 534.66 FEET ALONG THE NORTHWESTERLY LINE OF SAID "PARCEL 1" TO A POINT ON THE EASTERLY LINE OF SAID TRACT 2887; THENCE NORTH 0° 37'08" EAST ALONG SAID EASTERLY LINE A DISTANCE OF 802.28 FEET TO THE POINT OF BEGINNING. The area of the described land consisting of 2.740 acres, more or less. DOCSOC/ 1475221 v5/200272-0004 A-1 8OB-61 EXHIBIT B AFFORDABILITY RESTRICTIONS ON TRANSFER OF PROPERTY RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO: Community Redevelopment Agency of the City of Santa Ana 20 Civic Center Plaza (M-37) Santa Ana, CA 92702 Attn: Executive Director This document is exempt from payment of a recording fee pursuant to Government Code Sections 27383 and 6103. NOTICE OF AFFORDABILITY RESTRICTIONS ON TRANSFER OF PROPERTY (1600 West Memory Lane, Santa Ana, CA) (Multi-Family Rental Units) NOTICE IS HEREBY GIVEN, that the Community Redevelopment Agency of the City of Santa Ana ("Agency"), to carry out certain obligations under the Community Redevelopment Law of the State of California (Health and Safety Code Section 33000 et seq.) and the Redevelopment Plan for the Merged Redevelopment Project Areas, has required Vista Del Rio Housing Partners, L.P., a California limited partnership ("Owner"), to enter into certain affordability covenants and restrictions entitled Affordability Restrictions on Transfer of Property ("Restrictions"). The Restrictions shall be recorded with the Orange County Recorder concurrently with this Notice, with reference to certain real property located at 1600 West Memory Lane, Santa Ana, CA ("Property"), designated as Assessor's Parcel Nos. [ I and more particularly described in Attachment No.l, attached hereto and incorporated herein by reference. The affordability covenants and restrictions contained in the Restrictions include without limitation and as further described in the Restrictions: The Project consists of a forty-one (41) unit rental project with fifteen (15) studio units, twenty-one (21) one-bedroom units, and five (5) two-bedroom units, all but one unit of which will B-I DOCSOC/ 1475221 v5/200272-0004 8OB-62 be restricted to rental and occupancy by Extremely Low Income or Very Low Income households paying an Affordable Rent, determined in accordance with the lower and more restrictive of the regulations applicable to federal 9% low and moderate income tax credits and the California Community Redevelopment Law, Health and Safety Code Section 33000, et seq. (and, with respect to four (4) of the studio units, four (4) of the one-bedroom units, and three (3) of the two-bedroom units, which shall be fixed HOME Units, the regulations implementing the HOME Investments Partnership Program ("HOME Program") set forth at 24 CFR §92.1, et seq.) Six (6) of the studio units, ten (10) of the one-bedroom units and four (4) of the two-bedroom units are to be restricted to Extremely Low Income households, and all but one (1) of the remaining units at the Project shall be restricted to Very Low Income households for a period of not fewer than 55 years (15 years with respect to the HOME Program requirements). This Notice of Affordability Restrictions on Transfer of Property is being recorded for the purpose of providing notice only and it in no way modifies the provisions of the Restrictions. In the event of any conflict between this Notice and the Restrictions, the terms of the Restrictions shall prevail. The Restrictions have been recorded concurrently herewith and shall remain in effect for not fewer than fifty-five (55) years. This Notice is being recorded in the Official Records of Orange County, California by the Agency in compliance with Health and Safety Code Section 33334.3(f)(3)(B), as amended, and shall be indexed against the Agency and the Owner. [Signatures appear on following pages.] B-2 DOCSOC/ 1475221 v5/200272-0004 8OB-63 IN WITNESS WHEREOF, the parties hereto have caused this Notice of Affordability Restrictions on Transfer of Property to be executed as of the date set forth at the beginning of this Notice. AGENCY: COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF SANTA ANA a public body, corporate and politic By: Nancy T. Edwards, Interim Executive Director ATTEST: Maria D. Huizar Agency Recording Secretary APPROVED AS TO FORM: By: Lisa E. Storck, Assistant Counsel [Signatures continue on following page.] B-3 DOCSOC/ 1475221 v5/200272-0004 8OB-64 [Signatures continue from previous page.] OWNER: VISTA DEL RIO HOUSING PARTNERS, L.P., a California limited partnership By: Foundation for Affordable Housing V, Inc. a California nonprofit public benefit corporation, its Managing General Partner By: Deborrah A. Willard, President I ?I I I B-4 DOCSOC/1475221 v5/200272-0004 80B-65 RECORDING REQUESTED BY AND WHEN RECORDED RETURN TO: City of Santa Ana Community Development Agency Housing Department M-37 20 Civic Center Plaza, 3rd Floor P.O. Box 1988 Santa Ana, California 92702 SPACE ABOVE THIS LINE FOR RECORDING USE FREE RECORDING REQUESTED [Government Code Section 6103] AFFORDABILITY RESTRICTIONS ON TRANSFER OF PROPERTY (1600 West Memory Lane, Santa Ana, CA) These AFFORDABILITY RESTRICTIONS ON TRANSFER OF PROPERTY (the "Restrictions") are entered into as of the day of , 2011, by and among and Vista Del Rio Housing Partners, L.P., a California limited partnership (referred to herein as the "Vista Del Rid'), the City of Santa Ana, a charter city (the "City"), and the Community Redevelopment Agency of the City of Santa Ana, a public body, corporate and politic (the "Agency"). RECITALS: A. Vista Del Rio is the owner of that certain real property located at 1600 West Memory Lane (the "Property") located in the City of Santa Ana more particularly described in Exhibit A, which is attached hereto and incorporated herein by this reference. B. For the purpose of providing forty-one (41) residential rental units of housing that will be affordable to Extremely Low Income and Very Low Income households (collectively, "Assisted Units"), Vista Del Rio and the City have entered into that certain Loan Agreement, dated and recorded against the Property concurrently herewith (the "Agreement") to which these Restrictions are attached as Exhibit B which, along with all of its attachments, is incorporated herein by this reference (any capitalized term that is not otherwise defined in these Restrictions shall have the meaning ascribed to such term in the Agreement). In addition, the Agency, Santa Ana Housing Authority and Vista Del Rio have entered into that certain Disposition and Development Agreement dated July 20, 2009, the First Amendment to the Disposition and Development Agreement dated March 15, 2010, the Second Amendment to the Disposition and Development Agreement dated December 20, 2010, and the Third Amendment to the Disposition and Development Agreement dated (the "DDA"), which provides for the acquisition of the Property and construction and operation of the Project as Affordable Housing by Vista Del Rio. C. The Agreement provides, among other things, for the use of the Property for affordable housing with the Assisted Units being restricted to being rented to Extremely Low Income and Very Low Income households. B-5 DOCSOC/1475221 v5/200272-0004 ?L:ll = l` D. The Agreement contains certain provisions relating to the use, operation, management and maintenance of the Property. NOW, THEREFORE, CITY, AGENCY, AND VISTA DEL RIO COVENANT AND AGREE AS FOLLOWS: 1. COVENANT TO OPERATE AFFORDABLE HOUSING Vista Del Rio covenants and agrees (for itself, its successors, its assigns, and every successor in interest to the Property or any part thereof) that Vista Del Rio, such successors, and such assigns shall use the Property exclusively to provide affordable housing for Extremely Low Income and Very Low Income households, as provided in these Restrictions, the Agreement, and the DDA. The terms, provisions, and covenants set forth in the Agreement and the DDA are hereby incorporated herein by this reference as if set forth in full herein. 2. RESERVED. 3. AFFORDABILITY REQUIREMENTS, USE AND MAINTENANCE OF THE PROPERTY 3.1 Use Covenants and Restrictions. A. Vista Del Rio agrees and covenants, which covenants shall run with the land and bind Vista Del Rio, its successors, its assign and every successor in interest to the Property that Vista Del Rio will make all Assisted Units on the Property available solely to Extremely Low Income and Very Low Income households at Affordable Rents. The HOME Regulations applicable to the eleven (11) HOME Units shall be enforced during the entire HOME Compliance Period. Upon expiration of the HOME Compliance Period, the City and Agency will enforce affordability of said Assisted Units with the same income and rent restrictions as the other Assisted Units, pursuant to the requirements of Section 50052.5 of the Health and Safety Code and the CRL. Vista Del Rio further covenants and agrees that the Property shall be developed, operated, managed and maintained in accordance with Specific Development No. 83; Amendment Application 08-11, as approved by the City of Santa Ana Planning and Building Agency and by the Santa Ana City Council pursuant to Ordinance No. NS-2790 of the City of Santa Ana, adopted August 3, 2009. B. The Project shall consist of forty income restricted Assisted Units (and one unrestricted manager's unit). There shall be eleven (11) HOME Units. The eleven HOME Units will be fixed units and shall be distributed throughout the complex with comparable amenities to the other Assisted Units. C. At initial lease up, all households selected to rent and occupy the HOME Units shall be Very Low Income households and all households selected to rent and occupy the remaining Assisted Units shall be Extremely Low Income and Very Low Income households, in accordance with the schedule set forth in Section 3.2 below. All rental increases shall be in conformance with federal and state law and approved by the Executive Directors. D. The rent charged for the on-site property manager's unit shall not be restricted. B-6 DOCSOC/1475221 v5/200272-0004 8OB-67 E. Affordable Rents charged to tenants shall be governed by California Health and Safety Code Sections 50052.5, 50053(b)(1), and 50053(b)(2), and as provided in the HOME Regulations 24 CFR section 92.2, whichever is less. 3.2 Affordable Gross Starting Rents (Less Reasonable Utilitv Allowance). Initial rents may be recalculated to allowable rental amounts at the time of initial lease-up following completion of Construction in accordance with any changes in allowable rent and income tables as published by HUD and the State of California, Department of Housing and Community Development. A. Agency and HOME Units. Agency, City, and Vista Del Rio agree that the breakdown of unit affordability for the Assisted Units shall be as follows, under this Agreement: The rents charged at the Project must comply with the lowest and most restrictive of the following standards: 1. The calculation methodology defined in (i) Section 50053(b)(1) for Extremely Low Income Households, or (ii) Section 50053(b)(2) for Very Low Income Households; 2. The rents published for Low Income Housing Tax Credit (Tax Credit) projects by the California Tax Credit Allocation Committee (TCAC); and 3. With respect to the HOME Units, the Low HOME rents published by HUD. Agency, City, and Vista Del Rio agree that effective 2010 the initial maximum gross monthly Affordable Rents and the breakdown of unit affordability for the Extremely Low Income Assisted Units shall be as follows: Studio Extremely Low Units One Bedroom Extremely Low Units Two Bedroom Extremely Low Units # of Units # of (Agency) HOME units 4 2 8 2 2 2 Max. Gross Monthly Rents* $488 $523 $627 Agency, City, and Vista Del Rio agree that effective 2010 the initial maximum gross monthly Affordable Rents and the breakdown of unit affordability for the Very Low Income Assisted Units shall be as follows: # of Units # of HOME Maw Gross (Agency) units Monthly Rents * Studio Very Low Units 7 2 $753 One Bedroom Very Low Units 8 2 $861 Two Bedroom Very Low Units 0 1 $969 *Utilities Allowances must be deducted from the Maximum Gross Monthly Affordable Rent. The applicable utilities allowances are determined periodically by the Authority. B-7 DOCSOC/ 1475221 v5/200272-0004 Maximum Gross Monthly Rents shall be recalculated following issuance of a Release of Construction Covenants but prior to the time of initial lease-up in accordance with any changes in allowable rent and income tables as published by HUD and the State of California, and shall be as approved by the Executive Directors in writing in accordance with this Section. Such Maximum Gross Monthly Rents charged to the first tenants of the 41 units (40 Assisted Units plus manager's unit) shall constitute the Initial Rental Schedule. 3.3 Rental Vouchers. (a) In the event Vista Del Rio rents an Assisted Unit to a household holding a Portable Voucher, the rental agreement (or lease agreement, as applicable) between Vista Del Rio, as landlord, and the tenant shall expressly provide that the monthly rent charged shall be the Affordable Rent required hereunder for the Assisted Unit (not fair market rent) and that the rent collected directly from such tenant holding a portable rental voucher shall be not more than 40% of the tenant's actual gross income pursuant to the applicable voucher program regulations; i.e., the rent charged to such tenant under the rental agreement shall be the Affordable Rent chargeable hereunder and not fair market rent for the area, as would otherwise be permitted under the applicable Portable Voucher program. Thus, the subsidy payment to Vista Del Rio under any Portable Voucher shall not exceed the difference between forty percent (40%) of the tenant's actual gross income and Affordable Rent chargeable for the applicable Assisted Unit hereunder (and under the Affordability Restrictions). (b) The parties acknowledge that Vista Del Rio and Authority intend to enter into the HAP Contract and that the Senior Lender is anticipated to underwrite a Senior Loan based in part on the Project Based Section 8 subsidy to the Project under the HAP Contract, including payments thereunder equal to the difference between 30% of each tenant household's actual gross income and the fair market rent for the area. In the event that, during the Term hereof, a new Housing Assistance Payments Contract is proposed to be entered into (or is entered into) with respect to any Assisted Units at the Project not already receiving Project Based Section 8 assistance under the HAP Contract (or those Units, after expiration of the HAP Contract), Vista Del Rio shall cause the rental agreement (or lease agreement, as applicable) for each Assisted Unit receiving Project Based Section 8 assistance pursuant to such new Housing Assistance Payments Contract (but not the HAP Contract) to provide that the monthly rent charged under such rental agreement (or lease agreement, as applicable) shall not exceed the Affordable Rent required hereunder for the Assisted Unit (not fair market rent). Thus, the subsidy payment to Vista Del Rio under any project-based rental voucher (other than with respect to the subsidy pursuant to the HAP Contract) shall not exceed the difference between thirty percent (30%) of the tenant's actual gross income and Affordable Rent chargeable for the applicable Assisted Unit hereunder (and under the Regulatory Agreement). (c) Vista Del Rio hereby acknowledges and agrees that, upon completion of construction of the Project and leasing of the Assisted Units to Extremely Low Income and Very Low Income households pursuant to this Agreement, the DDA and the Affordability Restrictions, Vista Del Rio will have received governmental subsidies from Authority, City, Agency and TCAC (through the Tax Credits allocated to the Project) in exchange for Vista Del Rio's agreement to limit the rents charged to tenants of the Project to an Affordable Rent and Vista Del Rio further acknowledges and agrees that, except for the HAP Contract payments with respect to between 7 and 10 Assisted Units (as determined by Authority), which are part of the approved financing for the Project, acceptance of additional governmental rental subsidies resulting in total, cumulative rent payments to Vista Del Rio in excess of an Affordable Rent for any of the Assisted Units at the B-8 DOC SOC/ 1475221 v5/200272-0004 `OO1I - • J Project would constitute an unjustified windfall to Vista Del Rio at the expense of Authority and the federal and state governments. Further, with respect to the HOME Units, the HOME Regulations prohibit application of any Project Based Section 8 assistance, Portable Voucher, or other rental subsidy that, cumulatively with the rent to be paid by the tenant household, exceeds an Affordable Rent calculated pursuant to the HOME Regulations. 3.4 Rent Increases. On an annual basis, the Executive Directors shall provide Vista Del Rio with the maximum allowable schedule of Affordable Rents for the Property in accordance with changes in allowable rent and income tables published by HUD and the State of California, provided however that the rent for the HOME units shall in no event be higher than the rent for the equivalent Assisted Unit. In no event shall Vista Del Rio charge any tenant more than the Affordable Rents prescribed for the Assisted Units pursuant to these Restrictions and as directed by the Executive Directors. 4. RENT LIMITATIONS. Vista Del Rio, its successors and assigns shall not charge rents for the Assisted Units in excess of the amounts set forth herein, as adjusted on the basis of the revised schedules of Area Median Income issued from time-to-time by HUD. The Executive Directors shall notify Vista Del Rio in writing of the adjusted allowable maximum incomes and rents. 5. MANAGEMENT PLAN. Vista Del Rio shall adopt and include as part of its Management Plan (described in Section 11 below), written tenant selection policies and criteria for the Assisted Units, that meet the following requirements: households; (a) Are consistent with the purpose of providing housing for Very Low Income (b) Are reasonably related to program eligibility and the applicants' ability to perform the obligations of the lease; (c) Give reasonable consideration to the housing needs of households that would have a preference under 42 CFR §906.211 (Federal selection preferences for admission to Public Housing); (d) Provide for: (i) The selection of tenants from a written waiting list in the chronological order of their application, insofar as is practicable; and (ii) The prompt written notification to any rejected applicant of the grounds for any rejection; (e) To the extent allowed by applicable federal, state and local law, provide first priority in the selection of qualified eligible tenants to households that are referred by the City or Agency; (f) Carry out the Affirmative Marketing procedures of the City of Santa Ana, which are designed to provide information and otherwise attract eligible persons from all racial, ethnic and gender groups in the housing market area to the Assisted Units. Vista Del Rio, the City and Agency shall cooperate to effectuate this provision prior to the initial renting, or upon occurrence of a vacancy, and the re-renting of any Assisted Units ( 24 CFR 92.351); and B-9 DOCSOC/ 1475221 v5/200272-0004 806'70 (g) The Project shall serve the needs of individuals and families who require special needs housing, specifically persons with disabilities. For purposes of this Section, the term "persons with disabilities" includes, but is not limited to, any physical or mental disability as defined in Government Code Section 12955.3. The Project shall be designed for occupancy by persons with disabilities, by, for example, including design features that makes the Project physically accessible to people with mobility impairments. To the extent permitted by law, Vista Del Rio shall lease each of the forty Assisted Units (not including the manager's unit) to persons with disabilities or to families which include one or more persons with disabilities. 6. RENTAL VOUCHER TENANTS. Vista Del Rio, its successors and assigns, shall not refuse to lease an Assisted Unit to a holder of a rental voucher under 24 CFR part 887 (Housing Choice Voucher Program) or to a holder of a comparable document evidencing participation in a HOME tenant-based assistance program because of the status of the prospective tenant as a holder of such certificate of family participation, rental voucher, or comparable HOME tenant-based assistance document. Total rents charged to such tenants, including the tenant contribution and rental assistance, shall not exceed the allowable rents as described above. 7. LEASE PROVISIONS. Any lease of any of the Assisted Units must be for not less than one year. The lease may not contain any of the following provisions (in which references to "owner" shall mean the Vista Del Rio, its successors or assigns): (a) Agreement by the tenant to be sued, to admit guilt, or to a judgment in favor of the owner in a lawsuit brought in connection with the lease; (b) Agreement by the tenant that the owner may take, hold, or sell personal property of household members without notice to the tenant and a court decision on the rights of the parties. This prohibition, however, does not apply to an agreement by the tenant concerning disposition of personal property remaining in the Assisted Unit after the tenant has moved out of the Assisted Unit. The owner may dispose of this personal property in accordance with state law; (c) Agreement by the tenant not to hold the owner or the owner's agent legally responsible for any action or failure to act, whether intentional or negligent; to the tenant; (d) Agreement of the tenant that the owner may institute a lawsuit without notice (e) Agreement by the tenant that the owner may evict the tenant or household members without instituting a civil court proceeding in which the tenant has the opportunity to present a defense, or before a court decision on the rights of the parties; (f) Agreement by the tenant to waive any right to a trial by jury; (g) Agreement by the tenant to waive the tenant's right to appeal, or to otherwise challenge in court, a court decision in connection with the lease; and (h) Agreement by the tenant to pay attorney's fees or other legal costs even if the tenant wins in a court proceeding by the owner against the tenant. The tenant, however, may be obligated to pay costs if the tenant loses. B-10 DOCSOC/ 1475221 v5/200272-0004 8OB-71 8. SUCCESSORS AND ASSIGNS. Vista Del Rio, its successors or assigns, must adhere to state law requirements with regard to termination of tenancy. 9. MAINTENANCE OF PROPERTY. Vista Del Rio shall, at its sole cost and expense, maintain or cause to be maintained the interior and exterior of the Project and all Assisted Units thereof and the Property in a decent, safe and sanitary manner, in accordance with the HUD Housing Quality Standards (HQS) and the maintenance standards required by Section 92.251 of the HOME Regulations, and in accordance with the standard of maintenance of first class apartments within Orange County, California. None of the Assisted Units in the Project shall at any time be utilized on a transient basis, nor shall the Property or any portion thereof ever be used as a hotel, motel, dormitory, fraternity or sorority house, rooming house, hospital, nursing home, sanitarium or rest home, or be converted to condominium ownership. If at any time Vista Del Rio fails to maintain the Project or the Property in accordance with this Agreement and such condition is not corrected within five (5) Business Days after written notice from City or Agency with respect to graffiti, debris, and waste material, or thirty (30) days after written notice from City or Agency with respect to general maintenance, landscaping and building improvements, then City and Agency, in addition to whatever remedy they may have at law or at equity, shall have the right to enter upon the applicable portion of the Project or the Property and perform all acts and work necessary to protect, maintain, and preserve the Project and the Property, and to attach a lien upon the Property, or to assess the Property, in the amount of the expenditures arising from such acts and work of protection, maintenance, and preservation by City and Agency and/or costs of such cure, including a reasonable administrative charge, which amount shall be promptly paid by Vista Del Rio to City or Agency, as applicable, upon demand. The liens created under this Section shall be subject and subordinate to the lien of the mortgage or deed of trust encumbering the Property (or any part of the Property) for the Senior Loan approved pursuant to the terms of the DDA. The City and/or Agency shall inspect the Property annually after the date of issuance of the Release of Construction Covenants as described in Section 310 of the DDA and Vista Del Rio shall cooperate with the City and Agency to make the Property and all Assisted Units thereon available for such inspection. Vista Del Rio shall not remove, demolish or materially alter any Improvement without City's prior consent, except to make non-structural repairs which preserve or increase the Property's value, and shall promptly restore, in a good and professional manner, any Improvement (or other aspect or portion of the Property) that is damaged or destroyed from any cause. 10. NONDISCRIMINATION COVENANTS 10.1 Obligation to Refrain from Discrimination Vista Del Rio covenants and agrees for itself, its successors, its 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, creed, religion, sex, marital status, ancestry or national origin in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the Property nor shall Vista Del Rio itself or any person claiming under or through him 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. The foregoing covenants shall run with the land. 10.2 Nondiscrimination in Employment Vista Del Rio certifies and agrees that all persons employed or applying for employment by it, its affiliates, subsidiaries, or holding companies, and all subcontractors, bidders and vendors, are and will be treated equally by it without regard to, or B-11 DOCSOC/1475221 v5/200272-0004 806'72 because of race, color, religion, ancestry, national origin, sex, age, pregnancy, childbirth or related medical condition, medical condition or physical or mental disability, and in compliance with Title VII of the Civil Rights Act of 1964, 42 U S.C. Section 2000, et seq., the Federal Equal Pay Act of 1963,29 U.S.C. Section 206(d), the Age Discrimination in Employment Act of 1967, 29 U S.C. Section 621, et seq., the Immigration Reform and Control Act of 1986, 8 U.S.C. Section 1324b, et seq., 42 U.S.C. Section 1981, the California Fair Employment and Housing Act, Cal. Government Code Section 12900, et seq., the California Equal Pay Law, Cal. Labor Code Section 1197.5, Cal. Government Code Section 11135, the Americans with Disabilities Act, 42 U.S.C. Section 12101, et seq., and all other applicable anti-discrimination laws and regulations of the United States and the State of California as they now exist or may hereafter be amended. 10.3 Statutory Nondiscrimination Covenants. Except to the extent preferences are permitted or required by this Agreement, Vista Del Rio 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 any basis listed in subdivision (a) or (d) of Section 12955 of the Government Code, as those bases are defined in Sections 12926, 12926. 1, subdivision (m) and paragraph (1) of subdivision (p) of Section 12955, and Section 12955.2 of the Government Code, in the sale, lease, sublease, transfer, use, occupancy, tenure, or enjoyment of the Property, nor shall the grantee or any person claiming under or through him or her, establish or permit any 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 Property. Vista Del Rio shall refrain from restricting the rental, sale or lease of the Property or any portion thereof on the basis of any of the characteristics listed above. Vista Del Rio shall also comply with the equal opportunity and fair housing requirements set forth in Section 92.350 of the HOME Regulations. The foregoing covenants shall run with the land. 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 any basis listed in subdivision (a) or (d) of Section 12955 of the Government Code, as those bases are defined in Sections 12926, 12926. 1, subdivision (m) and paragraph (1) of subdivision (p) of Section 12955, and Section 12955.2 of the Government Code, in the sale, lease, sublease, transfer, use, occupancy, tenure, or enjoyment of the premises herein conveyed, nor shall the grantee or any person claiming under or through him or her, establish or permit any 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 premises 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 any basis listed in subdivision (a) or (d) of Section 12955 of the Government Code, as those bases are defined in Sections 12926, 12926. 1, subdivision (m) and paragraph (1) of subdivision (p) of Section 12955, and Section 12955.2 of the Government Code, in the leasing, subleasing, transferring, use, occupancy, tenure, or enjoyment of the premises herein leased nor shall the lessee himself or herself, or any person claiming under or through him or her, establish or permit any such practice or practices 13-12 DOCSOC/ 1475221 v5/200272-0004 8OB-73 of discrimination or segregation with reference to the selection, location, number, use, or occupancy, of tenants, lessees, sublessees, subtenants, or vendees in the premises herein leased." (c) In Contracts: "There shall be no discrimination against or segregation of, any person or group of persons on account of any basis listed in subdivision (a) or (d) of Section 12955 of the Government Code, as those bases are defined in Sections 12926, 12926. 1, subdivision (in) and paragraph (1) of subdivision (p) of Section 12955, and Section 12955.2 of the Government Code, in the sale, lease, sublease, transfer, use, occupancy, tenure, or enjoyment of the premises which are the subject of this Agreement, nor shall the grantee or any person claiming under or through him or her, establish or permit any 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 premises herein conveyed. The foregoing covenants shall run with the land." 10.4 In Affordable Housing Restrictions. The foregoing covenants shall (a) be included in the Affordability Restrictions on Transfer of Property, (b) run with the land, and (c) remain effective for the Term hereof. 11. MANAGEMENT OF PROJECT. Not later than five (5) business days prior to the execution of the documents, Vista Del Rio shall submit to the Executive Directors a Management Plan in a form that is acceptable to the Executive Directors, including, but not limited to, the components listed below. Approval of the Management Plan must be obtained from the Executive Directors not later than the time for the Closing. Vista Del Rio shall manage the Assisted Units in accordance with the approved Management Plan, including such amendments as may be approved in writing from time to time by the Executive Directors, for the term of the income and rent restrictions contained in these Restrictions. The components of the Management Plan shall include: (a) Management Agent. Vista Del Rio shall submit the name and qualifications of the proposed Management Agent. The Executive Directors shall approve or disapprove the proposed Management Agent in writing based on the experience and qualifications of the Management Agent. The John Stewart Company is hereby approved as the initial Management Agent. (b) Management Agreement. Vista Del Rio shall submit a copy of the proposed management agreement specifying the amount of the management fee, and the relationship and division of responsibilities between Vista Del Rio and Management Agent. Such management agreement (including the management fee) shall be reasonably acceptable to the Executive Directors. (c) Project Operating Budget. Prior to the Closing, and annually thereafter not later than 60 days prior to the beginning of the next Calendar Year, Vista Del Rio shall submit a projected operating budget and cash flow ("Operating Budget") to the Executive Directors. The Operating Budget and cash flow shall be in a form that is reasonably acceptable to the Executive Directors. Vista Del Rio must promptly deposit all revenue received with respect to the Project directly into a segregated, interest-bearing depository account established exclusively for the Project ("Project Operating Account"). Withdrawals from the Project Operating Account may be made only in accordance with the provisions of the Loan Agreement and the Operating Budget approved annually by the Executive Directors, as it may be revised from time to time with City and Agency approval. Vista Del Rio may make withdrawals from the Project Operating Account solely for the payment of Project expenses and Project fees included in the approved Operating Budget. Withdrawals from the Project Operating Account for other purposes may be made only with the prior B-13 DOCSOC/1475221 v5/200272-0004 8OB-74 written approval of the Executive Directors. Further, Vista Del Rio shall obtain the prior written approval of the Executive Directors for any expenditure from the Project Operating Account that exceeds by ten percent (10%) or more the amount set forth for the applicable line item in the Operating Budget and/or for any expenditure that would, cumulatively with all prior expenditures in the applicable year, exceed the total approved annual Operating Budget for the Project by ten percent (10%) or more. (d) Tenant Selection Policies. Vista Del Rio shall include in the Management Plan the tenant selection policies in accordance with Section 5, above. 12. If at any time the City or Agency determines that the Assisted Units are not being managed or maintained in accordance with the approved Management Plan, Vista Del Rio shall change the Management Agent or the practices complained of, upon receipt of written notice from the Executive Directors. The Executive Directors may require Vista Del Rio to change management practices or to terminate the management contract and designate and retain a different Management Agent. The management agreement shall provide that it is subject to termination by Vista Del Rio without penalty, upon thirty (30) days prior written notice, at the direction of the Executive Directors. Within ten (10) days following a direction of the Executive Directors to replace the Management Agent, the Vista Del Rio shall select another Management Agent or make other arrangements satisfactory to the Executive Directors or designee for continuing management of the Assisted Units. 13. COVENANTS. The covenants established in these Restrictions and any amendments hereto approved by the City, Agency and Vista Del Rio shall, without regard to technical classification and designation, be binding for the benefit and in favor of the City, the Agency, and their respective successors and assigns. These Restrictions shall remain in effect for fifty-five (55) years from the recordation of the Release of Construction Covenants ("Term"). In its discretion, the City may defer repayment of the Loans or the City and Agency may agree to such reasonable modifications to the requirements of these Restrictions, as they may determine are necessary for the continued maintenance and operation of the Assisted Units. The covenants against discrimination shall remain in effect for the Term of these Restrictions. 14. DISBURSEMENT. Vista Del Rio shall not request disbursement of any proceeds of the Loans until the funds are needed to pay eligible costs. The City shall have the right to disapprove any request if the City determines the request is for an ineligible item or is otherwise not in compliance with or inconsistent with the Loan Agreement and these Restrictions [24 CFR 92.504 (c)(10)]. 15. REPORTS. Vista Del Rio shall prepare, maintain and submit to the City, as appropriate, the following records and reports in compliance with 24 CFR 92.504 (c) (12): a. Annual Reports. Vista Del Rio shall file with the City an Annual Report (herein referred to as the "Annual Report") within one hundred twenty (120) days following the end of each calendar year, commencing with the end of the calendar year (or portion thereof) in which the Real Estate Closing occurs. The Annual Report shall contain a certification by Vista Del Rio as to such information as the City Executive Director may then require, including, but not limited to, the following: (1) The fiscal condition of the Project, including the Annual Budget and Project Cash Flow report required by Section 12.5 of the Loan Agreement which shall include an audited B-14 DOCSOC/ 1475221 v5/200272-0004 8OB-75 financial statement for the previous calendar year that includes a balance sheet and a profit and loss statement indicating any surplus or deficit in operating accounts (including a calculation of the Residual Receipts available to make payments on the Loans); a detailed itemized listing of income and expenses; and the amounts of any fiscal reserves. Such Annual Budget and audited financial statement shall be prepared in accordance with generally accepted accounting practices, consistently applied (and in accordance with Section 15.5 of the Loan Agreement). (2) Any substantial physical defects in the Project, including a description of any major repair or maintenance work undertaken or needed in the previous and current years. Such statement shall describe what steps Vista Del Rio has taken in order to maintain the Project in a safe and sanitary condition in accordance with applicable housing and building codes and the property standards set forth in 24 CFR 92.251. (3) The occupancy of the Assisted Units indicating the income of each current resident and the current rents charged each resident and whether those rents include utilities, including records that demonstrate that the Project meets the requirements of 24 CFR 92.253 for tenant and participant protection under the HOME Program. (4) General management performance, including tenant relations and other relevant information. (5) Records that demonstrate that the Assisted Units meet the affordability requirements of 24 CFR 92.252, 50052.5 and 50053(b)(1) of the California Health and Safety Code, for the required period of affordability according to section 33334.3 of the California Health and Safety Code. (6) Evidence of a currently paid hazard insurance policy in accordance with the requirements of Section 6 of the Deeds of Trust, with a loss payable endorsement naming the Agency and City as a loss payee(s) together with other approved lenders (as their interests may appear), with a "Replacement Cost Endorsement" in amount sufficient to prevent Vista Del Rio, Agency or City from becoming a co-insurer under the terms of the policy, but in any event in an amount not less than 100% of the then full replacement cost, to be determined at least once annually and subject to reasonable approval by the Executive Director. (7) Evidence of a currently paid liability insurance policy, naming the City as additional insured and in a form approved by the City Attorney with coverage as described in the Loan Agreement. (8) Termite reports pertaining to the Property every fifth (5th) year. (9) Such other information as may be reasonably required by the Executive Directors or their designee(s). b. Records and Audits. Vista Del Rio shall maintain the following general program records, and make them available for inspection by the City, the State or HUD: (1) records which demonstrate that the project meets the property standard specified in 24 CFR 92.251; B-15 DOCSOC/ 1475221 v5/200272-0004 8OB-76 (2) records, for each HOME Unit, which demonstrates that the project meets the requirements of 24 CFR 92.252. (3) records which demonstrate compliance with the tenant and participant protections, as specified in 24 Section 29.253; (4) records which demonstrate compliance with the Equal Opportunity and Fair Housing requirements outlined in these Restrictions, including: (A) data on the extent to which each racial and ethnic group and single head of household (by gender of head of household) have applied for, participated in, or benefited from, any program or activity funded in whole or in part with HOME Program funds; (B) documentation of actions undertaken to meet the equal opportunity requirements of 24 CFR 92.350, which implements Section 3 of the Housing Development Act of 1968, as amended (12 U.S.C. § 1701u); (C) documentation and data on the steps taken to implement Vista Del Rio's outreach programs to minority-owned and women-owned businesses to meet the minority outreach requirements of 24 CFR 92.350; (5) documentation of the steps taken to carry out an affirmative marketing program in accordance with 24 CFR 92.351, if applicable; (6) if applicable, records which demonstrate compliance with the requirements relating to relocation of displaced persons, as described in 24 CFR 92.353. At a minimum, these shall include project occupancy lists identifying the name and address of all persons occupying the project property up until the date of the Real Estate Closing (i.e., the date on which Vista Del Rio obtained site control); (7) records concerning lead-based paint in accordance with 24 CFR 92.355; (8) if applicable, records which support any requests for waivers of the conflict of interest prohibition as stated in 24 CFR 92.356; (9) records of certifications of contractor qualifications as they relate to the debarment and suspension requirement as stated in 24 CFR 92.357 and 24 CFR Part 24; and (10) any other reports issued by other monitoring agencies. c. All records, accounts, documentation and other materials pertaining to the Project must be retained for the most recent five year period, except that construction records may be retained for five years after the date the Release of Construction Covenants is recorded against the Property and records of individual tenant income verifications, project rents and project inspections must be retained for the most recent five year period, until five years after expiration of the Term hereof. Vista Del Rio shall cooperate with the City to retain all books and records relevant to the Loan Agreement for a minimum of five years after the expiration of the Term of the Loan Agreement and any and all amendments hereto, or for five years after the conclusion or resolution of any and all audits or litigation relevant to the Loan Agreement, whichever is later. The City, the Agency, the State, the Office of the Auditor General of HUD, and/or their representatives shall have unrestricted B-16 DOCSOC/ 1475221 v5/200272-0004 806'77 reasonable access to all locations, books, and records for the purpose of monitoring, auditing, or otherwise examining said locations, books, and records with or without prior notice. d. If so directed by the Agency, City, the State or HUD upon termination of the Loan Agreement, Vista Del Rio shall cause all records, accounts, documentation and all other materials relevant to the work to be delivered to the Agency, City, the State or HUD, as depository. e. All records, accounts, documentation and other materials relevant to the Project shall be accessible at any time to the authorized representatives of the Agency, City, the State or HUD, on reasonable prior notice, for the purpose of examination or audit. f. Pursuant to 24 CFR Part 44, the City shall perform an annual audit at the close of each calendar year in which these Restrictions are in effect. Vista Del Rio shall reasonably cooperate with City in performing such audit. 16. THIRD PARTY BENEFICIARY. The Santa Ana Housing Authority ("Authority") is an intended third party beneficiary of the terms and provisions of these Restrictions and the covenants herein, with full right (but no obligation) to enforce the terms, provisions, and covenants contained herein. City, Agency and Authority are each beneficiaries hereunder, both for and in their own right and for the purposes of protecting the interests of the community and other parties, public or private, for whose benefit these Restrictions and the covenants running with the land have been provided. The City, Agency, and Authority shall have the right if the covenants are breached, to exercise all rights and remedies, and to maintain any actions or suits at law or in equity or other proper proceedings to enforce the curing of such breaches to which they or any other beneficiaries of these Restrictions and covenants are entitled. 17. COVENANTS RUN WITH LAND. The covenants and agreements contained herein shall run with the land and not be personal obligations of Vista Del Rio. 18. TRANSFERS OF INTEREST IN PROPERTY OR AGREEMENT 18.1 Prohibition. The qualifications and identity of Vista Del Rio are of particular concern to the Agency and City. It is because of those qualifications and identity that Agency and City have entered into the Loan Agreement and the other Project Documents with Vista Del Rio. Therefore, for the period commencing upon the date of the Loan Agreement and until the expiration of the Term hereof, no voluntary or involuntary successor in interest of Vista Del Rio shall acquire any rights or power under the Loan Agreement or these Restrictions, nor shall Vista Del Rio make any total or partial sale, transfer, conveyance, assignment, subdivision, refinancing or lease of the whole or any part of the Property or the Improvements thereon (collectively, "Transfer") without prior written approval of the Agency and City, except as expressly set forth herein. Any proposed total or partial Transfer without Agency and City approval shall constitute a Default pursuant to Article 20, et seq., hereof. 18.2 Permitted Transfers. Notwithstanding any other provision of the Loan Agreement or these Restrictions to the contrary, Agency and City approval of a Transfer shall not be required in connection with any of the following: B-17 DOCSOC/1475221 v5/200272-0004 8OB-78 (a) Any Transfer to an entity or entities in which Vista Del Rio directly or indirectly retains a minimum of fifty-one percent (51 %) of the ownership or beneficial interest and retains management and control of the transferee entity or entities. (b) The conveyance or dedication of any portion of the Property to the City or other appropriate governmental agency, or the granting of easements or permits to facilitate construction of the Improvements. (c) Any requested assignment for financing purposes (subject to such financing being considered and approved by the Agency pursuant to Section 311 of the DDA), including the grant of a deed of trust to secure the funds necessary for construction and permanent financing of the Improvements. (d) Removal of the investor limited partner of Vista Del Rio upon the expiration of the fifteen (15) year tax credit compliance period applicable to the Project. (e) A Transfer of a General Partner's interest in Vista Del Rio when made in connection with the exercise by the Limited Partner of its rights upon a default by a General Partner under the Partnership Agreement or upon a General Partner's withdrawal in violation of the Partnership Agreement, so long as the removal and substitution of the defaulting General Partner is made within thirty (30) days of such default or, if such removal and substitution cannot reasonably be completed within thirty (30) days, so long as the Limited Partner commences to take action to remove and substitute the General Partner with a reasonable period and thereafter diligently proceeds to complete such substitution. (f) Any Transfer of the Property to the Managing General Partner pursuant to the right of first refusal or to the General Partners pursuant to the purchase option, as provided for in the Partnership Agreement. (g) Any sale, transfer or other disposition of an interest in the Limited Partner. (h) Any sale, transfer or other disposition of the Limited Partner's interest in Vista Del Rio as allowed by the Partnership Agreement. In the event of a Transfer by Vista Del Rio described above not requiring the City's or Agency's prior approval, Vista Del Rio nevertheless agrees that at least thirty (30) days prior to such assignment it shall give written notice to Agency/City of such assignment and satisfactory evidence that the assignee has assumed in writing through an assignment and assumption agreement all of Vista Del Rio's obligations set forth in the Loan Agreement and these Restrictions. Upon the satisfaction of said obligations and the Transfer, the assignor shall be released from all obligations to the Agency and City hereunder (except obligations to indemnify the Agency and City pursuant to Section 14.5 and Article 18, et seq., of the Loan Agreement). 18.3 Agency/City Consideration of Requested Transfer. Agency and City agree that they will not unreasonably withhold, condition or delay approval of a request for approval of a Transfer made pursuant to this Section 18.3, provided Vista Del Rio delivers written notice to the Agency/City requesting such approval. Such notice shall be accompanied by sufficient evidence regarding the proposed assignee's or purchaser's development and/or operational qualifications and experience, and its financial commitments and resources, in sufficient detail to enable the Agency to B-18 DOCSOC/1475221 v5/200272-0004 8OB-79 evaluate the proposed assignee or purchaser pursuant to the criteria set forth in this Section 18.3 and as reasonably determined by the Agency/City. The Agency/City shall evaluate each proposed transferee or assignee on the basis of its development and/or qualifications and experience in the construction of facilities similar to the Improvements, and its financial commitments and resources, and may reasonably disapprove any proposed transferee or assignee, during the period for which this Section 18.3 applies, which the Agency/City determines does not possess equal or better qualifications than the transferring developer. An assignment and assumption agreement in a form satisfactory to the Agency/City's legal counsel shall also be required for all proposed assignments. Within fifteen (15) days after the receipt of Vista Del Rio's written notice requesting Agency approval of an assignment or transfer pursuant to this Section 18.3, the Agency/City shall either approve or disapprove such proposed assignment or shall respond in writing by stating what further information, if any, the Agency/City reasonably requires in order to determine the request complete and determine whether or not to grant the requested approval. Upon receipt of such a response, Vista Del Rio shall promptly furnish to the Agency/City such further information as may be reasonably requested and the Agency and City shall approve or disapprove the requested Transfer within fifteen (15) days after receipt of all such requested information. 18.4 Successors and Assigns. All of the terms, covenants and conditions of this Agreement shall be binding upon Vista Del Rio and its permitted successors and assigns. Whenever the term "Vista Del Rio" is used in this Agreement, such term shall include any other permitted successors and assigns as herein provided. 19. ENFORCEMENT OF AGREEMENTS. The Loan Agreement and all of its attachments shall be enforceable by City, Agency and Authority in accordance with the terms thereof. Each of the Loan Agreement, these Restrictions, the City/HOME Loan Note, the Agency Loan Note, the City/HOME Loan Deed of Trust, and the Agency Loan Deed of Trust provide a means of enforcement by the City and the Agency if Vista Del Rio is in breach of its obligations hereunder and thereunder, including liens on the Property, deed restrictions and covenants running with the land [24 CFR 92.504 (c) (13)]. 20. SUBORDINATION OF AFFORDABILITY RESTRICTIONS. In the event the Executive Directors find that an economically feasible method of financing for the construction and operation of the Project without the subordination of the Affordability Restrictions is not reasonably available, Executive Directors may agree to subordinate the covenants contained in the Affordability Restrictions to the Senior Loan and/or the Tax Credit Regulatory Agreement, subject to the terms of this Section 20. Each and any subordination agreement evidencing or affirming Agency's and City's subordination of the Affordability Restrictions entered into by Agency and/or City shall contain written commitments which the Executive Directors find are reasonably designed to protect Agency's and City's investment in the Project in the event of default; any such subordination agreement(s) shall contain contractual obligation of such Senior Lender to include, without limitation, the following: (a) concurrent delivery to Agency and City of a true copy of each and any notice provided by the Senior Lender for the Project to Vista Del Rio (as its borrower) during the term of the Senior Loan for the Project; (b) a reasonably extended cure period and right to Agency and City to cure and assume the Senior Loan, and/or other senior lien(s) for the Project upon the same terms applicable to the approved financing to Vista Del Rio pursuant to the loan documents applicable thereto with such right, but with no obligation, to the Agency and City being available both from the date of issuance of any notice of default through and after the recordation of a formal Notice of Default by the Senior Lender for the Project pursuant to applicable California Code of Civil Procedure foreclosure requirements, and (c) a right of Agency and City to cure a default on B-19 DOCSOC/ 1475221 v5/200272-0004 each of the senior loan(s) for the Project prior to foreclosure and after recordation of a Notice of Default pursuant to applicable California Code of Civil Procedure requirements; and such cure rights may also include: (1) a right of Agency and City to negotiate with the Senior Lender(s) for the Project after notice of default from the Senior Lender(s) and prior to foreclosure, (2) an agreement that if prior to foreclosure of the Senior Loan for the Project, Agency or City takes title to the Property and cures the default on the senior loan(s) for the Project, the Senior Lender(s) will not exercise any right it may have to accelerate the Senior Loan by reason of the transfer of title to Agency or City, and (3) a right of Agency and City to acquire Vista Del Rio's interest in the Property from Vista Del Rio at any time after a material default on the Senior Loan for the Project. [Signatures appear on following pages.] B-20 DOCSOC/1475221 v5/200272-0004 8OB-81 IN WITNESS WHEREOF, the parties hereto have caused these Affordability Restrictions on Transfer of Property to be executed as of the date first set forth above. ATTEST: Maria D. Huizar, Secretary APPROVED AS TO FORM By: ATTEST: Maria D. Huizar, Cleric of the Council APPROVED AS TO FORM By: Lisa E. Storck Assistant Counsel Lisa E. Storck Assistant City Attorney B-21 DOCSOC/ 1475221 v5/200272-0004 AGENCY: COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF SANTA ANA, a public body, corporate and politic By: Nancy T. Edwards, Interim Executive Director CITY: CITY OF SANTA ANA, a municipal corporation By: Dave N. Ream, City Manager 8OB-82 VISTA DEL RIO HOUSING PARTNERS, L.P., a California limited partnership By: B-22 DOC SOC/ 1475221 v5/200272-0004 8OB-83 By: Foundation for Affordable Housing V, Inc. a California nonprofit public benefit corporation, its Managing General Partner Deborrah A. Willard, President EXHIBIT C FREE RECORDING REQUESTED PURSUANT TO GOVERNMENT CODE SECTION 27383 When Recorded Mail to: City of Santa Ana - Community Development Agency 20 Civic Center Plaza P.O. Box 1988 Santa Ana, California 92702 Attn: Executive Director CITY/HOME LOAN DEED OF TRUST AND ASSIGNMENT OF RENTS This CITY/HOME LOAN DEED OF TRUST AND ASSIGNMENT OF RENTS (the "Deed of Trust") is made this day of March 2011, among Vista Del Rio Housing Partners L.P., a California limited partnership (the "Trustor"), First American Title Insurance Company, a California corporation (the "Trustee"), and the City of Santa Ana, a charter city and municipal corporation duly organized and existing under the Constitution and laws of the State of California (the `Beneficiary"). Trustor, in consideration of the promises herein recited and the trust herein created, irrevocably grants, transfers, conveys and assigns to Trustee, in trust, with power of sale, the property located in the City of Santa Ana, County of Orange, State of California, described in the attached Attachment No. 1 and more commonly known 1600 West Memory Lane, Santa Ana, California (the "Property"); TOGETHER with all the improvements now or hereafter erected on the property, and all easements, rights, appurtenances and all fixtures now or hereafter attached to the Property, all of which, including replacements and additions thereto, shall be deemed to be and remain a part of the Property covered by this Deed of Trust; TOGETHER with the right, power and authority during the continuance of these Trusts, to collect the rents, issues, and profits of the Property, reserving unto the Trustor the right, prior to any default by Trustor in payment of the indebtedness secured by this Deed of Trust or in the performance of any agreement secured by this Deed of Trust, to collect and retain these rents, issues and profits as they become due and payable; and, TOGETHER with all articles of personal property or fixtures now or hereafter attached to or used in and about the building or buildings now erected, or hereafter to be erected, on the Property which are necessary to the complete and comfortable use and occupancy of such building or buildings for the purposes for which they were or are to be erected, including all other goods and chattels and personal property as are ever used or furnished in operating a building, or the activities conducted therein, similar to the one herein described and referred to, and all renewals or replacements thereof or articles in substitution therefore, whether or not the same are, or shall be C-1 DOCSOC/ 1475221 v5/200272-0004 8OB-84 attached to said building or buildings in any manner; and all of the foregoing, together with the Property, is herein referred to as the "Security"; To have and to hold the Security together with acquittances to the Trustee, its successors and assigns forever; TO SECURE to the Beneficiary (a) the repayment of the sums evidenced by a Promissory Note to the Beneficiary executed by Trustor, dated concurrently herewith in the principal amount of One Million Five Hundred Thousand Dollars ($1,500,000.00) (the "Loan"); (b) the payment and performance of the covenants and agreements of Trustor contained in the Loan Agreement recorded with the County of Orange as Document No. , by and among Trustor, Beneficiary, and Agency (the "Agreement"), (c) the payment and performance of the covenants and agreements of Trustor contained in the Disposition and Development Agreement dated July 20, 2009, the First Amendment to the Disposition and Development Agreement dated March 15, 2010, the Second Amendment to the Disposition and Development Agreement dated December 20, 2010, and the Third Amendment to the Disposition and Development Agreement dated , by and among Trustor, Agency, and Santa Ana Housing Authority (the "Authority") (collectively, the "DDA"); (d) the payment and performance of the covenants and agreements of Trustor contained in the Affordability Restrictions on Transfer of Property by and among Agency, Trustor and Beneficiary, dated as recorded concurrently herewith (the "Affordability Restrictions") and (e) the payment of all other sums, with interest thereon, advanced in accordance herewith to protect the security of this Deed of Trust; and the performance of the covenants and agreements of Trustor contained herein. TRUSTOR AND THE BENEFICIARY COVENANT AND AGREE AS FOLLOWS: 1. The Loan. This Deed of Trust is executed and delivered, along with the Promissory Note, pursuant to and in implementation of the 41 unit special needs affordable multi-family residential project in the aforementioned Agreement and DDA entered into by and between the Beneficiary and Trustor, to benefit the Property, a copy of which is on file as a public record with the Beneficiary. Trustor acknowledges that but for the execution of this Deed of Trust, the Beneficiary would not enter into the Promissory Note secured by this Deed of Trust. 2. Trustor's Estate. Trustor is lawfully seized of the estate hereby conveyed and has the right to grant and convey the Security; that other than this Deed of Trust, the Security is not encumbered except for obligations secured by deeds of trust, or any other security agreement, to secure financing or refinancing for the purchase and development of the Property. 3. Repayment of the Loan. Trustor will promptly repay, when due, the principal and interest, if any, as required by the Promissory Note secured by this Deed of Trust. 4. Subordination. This obligation secured by this Deed of Trust shall be subordinated to any and all obligations secured by deeds of trust, or any other security agreement, to secure financing or refinancing for the purchase and rehabilitation of the Property; subject to and provided that the Beneficiary and such Senior Lender enter into a subordination agreement providing notice and cure rights to Beneficiary that are reasonably acceptable to the Executive Directors and consistent with the requirements of Section 20 of the Affordability Restrictions. C-2 DOCSOC/ 1475221 v5/200272-0004 8OB-85 5. Prior Mortgages and Deeds of Trust; Charges; Liens. Trustor shall perform all of Trustor's obligations under any mortgage, deed of trust or other security agreement with a lien which has priority over this Instrument, including Trustor's covenants to make payments when due. Trustor will pay all taxes, assessments and other charges, fines and impositions attributable to the Security which may attain a priority over this Deed of Trust, by Trustor making any payment, when due, directly to the payee thereof. Trustor will promptly furnish to the Beneficiary all notices of amounts due under this paragraph, and in the event Trustor makes payment directly, Trustor will promptly discharge any lien which has priority over this Deed of Trust; provided that Trustor will not be required to discharge the lien of the Deed of Trust securing any senior lender or any other lien described in this paragraph so long as Trustor will agree in writing to the payment of the obligation secured by such lien in a manner acceptable to the Beneficiary, or will, in good faith, contest such lien by, or defend enforcement of such lien in, legal proceedings which operate to prevent the enforcement of the lien or forfeiture of the Security or any part thereof. 6. Hazard Insurance. Trustor will keep the Security insured by such insurance policies in such amounts and for such periods as called for in the Agreement. All insurance policies and renewals thereof will include a standard mortgagee clause with standard lender's endorsement in favor of the holder of any senior lender and the Beneficiary as their interests may appear and in a form acceptable to the Beneficiary. The Beneficiary shall have the right to hold, or cause its designated agent to hold, the policies and renewals thereof, and Trustor shall promptly furnish to the Beneficiary, or its designated agent, the original insurance policies or certificates of insurance, all renewal notices and all receipts of paid premiums. In the event of loss, Trustor will give prompt notice to the insurance carrier and the Beneficiary or its designated agent. The Beneficiary, or its designated agent, may make proof of loss if not made promptly by Trustor. The Beneficiary shall receive 30 days' advance notice of cancellation of any insurance policies required under this Section. Unless the Beneficiary and Trustor otherwise agree in writing, insurance proceeds, subject to the rights of any senior lender, will be applied to restoration or repair of the Security damaged, provided such restoration or repair is economically feasible and the security of this Deed of Trust is not thereby impaired. If such restoration or repair is not economically feasible or if the security of this Deed of Trust would be impaired, again, subject to the rights of any senior lender, the insurance proceeds will be used to repay the grant under this Deed of Trust, with the excess, if any, paid to Trustor. If the Security is abandoned by Trustor, or if Trustor fails to respond to the Beneficiary, or its designated agent within 30 days from the date notice is mailed by either of them to Trustor that the insurance carrier offers to settle a claim for insurance benefits, the Beneficiary, or its designated agent, is authorized to collect and apply the insurance proceeds at the Beneficiary's option either to restoration or repair of the Security or to repay the Loan. If the Security is acquired by the Beneficiary, all right, title and interest of Trustor in and to any insurance policy and in and to the proceeds thereof resulting from damage to the Security prior to the sale or acquisition will pass to the Beneficiary to the extent of the sums secured by this Deed of Trust immediately prior to such sale or acquisition subject to the rights of any senior lender. 7. Preservation and Maintenance of Security. Trustor will keep the Security in good repair and will not commit waste or permit impairment or deterioration of the Security. 8. Protection of the Beneficiary's Security. If Trustor fails to perform the covenants and agreements contained in this Deed of Trust or if any action or proceeding is commenced which materially affects the Beneficiary's interest in the Security, including, but not limited to, default C-3 DOCSOC/ 1475221 v5/200272-0004 ?:1i : :11: under this Deed of Trust securing any senior lender, eminent domain, insolvency, code enforcement, or arrangements or proceedings involving a bankrupt or decedent, then the Beneficiary, at the Beneficiary's option, upon notice to Trustor, may make such appearances, disburse such sums and take such action as it determines necessary to protect the Beneficiary's interest, including, but not limited to, disbursement of reasonable attorneys' fees and entry upon the Security to make repairs. Any amounts disbursed by the Beneficiary pursuant to this paragraph, with interest thereon, will become an indebtedness of Trustor secured by this Deed of Trust. Unless Trustor and the Beneficiary agree to other terms of payment, such amount will be payable upon notice from the Beneficiary to Trustor requesting payment thereof, and will bear interest from the date of disbursement at the rate payable from time to time on outstanding principal under the Promissory Note unless payment of interest at such rate would be contrary to applicable law, in which event such amounts will bear interest at the highest rate permissible under applicable law. Nothing contained in this paragraph will require the Beneficiary to insure any expense or take any action hereunder. 9. Inspection. The Beneficiary may make, or cause to be made, reasonable entries upon and inspections of the Security during normal business hours; provided that the Beneficiary will give Trustor reasonable notice of inspection. 10. Forbearance by the Beneficiary Not a Waiver. Any forbearance by the Beneficiary in exercising any right or remedy will not be a waiver of the exercise of any such right or remedy. The procurement of insurance or the payment of taxes or other liens or charges by the Beneficiary will not be a waiver of the Beneficiary's right to accelerate the maturity of the indebtedness secured by this Deed of Trust. 11. Remedies Cumulative. All remedies provided in this Deed of Trust are distinct and cumulative to any other right or remedy under this Deed of Trust or any other document, or afforded by law or equity, and may be exercised concurrently, independently or successively. 12. Successors and Assigns Bound. The covenants and agreements herein contained shall bind, and the rights hereunder shall inure to, the respective successors and assigns of the Beneficiary and Trustor subject to the provisions of this Deed of Trust. 13. Joint and Several Liability. All covenants and agreements of Trustor shall be joint and several. 14. Notice. Except for any notice required under applicable law to be given in another manner, (a) any notice to Trustor provided for in this Deed of Trust will be given by certified mail, return receipt requested, addressed to Trustor at Vista Del Rio Housing Partners, L.P., c/o Foundation for Affordable Housing V, Inc.,30950 Rancho Viejo Road, Suite 100, San Juan Capistrano, CA 92675, and (b) any notice to the Beneficiary will be given by certified mail, return receipt requested, to the Beneficiary at 20 Civic Center Plaza, P.O. Box 1988, Santa Ana, California 92702, Attention: City Manager, or at such other address as the Beneficiary may designate by notice to Trustor as provided above. Notice shall be effective as of the date received by the Beneficiary as shown on the return receipt. 15. Governing Law. This Deed of Trust shall be governed by the laws of the State of California. C-4 DOCSOC/1475221 v5/200272-0004 Q 8OB-87 16. Severability. In the event that any provision or clause of this Deed of Trust or the Promissory Note conflicts with applicable law, such conflict will not affect other provisions of this Deed of Trust or the Promissory Note which can be given effect without the conflicting provision, and to this end the provisions of the Deed of Trust and the Promissory Note are declared to be severable. 17. Captions. The captions and headings in this Deed of Trust are for convenience only and are not to be used to interpret or define the provisions hereof. 18. Default in Foreclosure; Remedies. Upon Trustor's breach of any covenant or agreement of Trustor in this Deed of Trust or the Promissory Note secured by this Deed of Trust, including, but not limited to, the covenants to pay, when due, any sums secured by this Deed of Trust, or any default under any other agreement the performance of which is secured by this Deed of Trust, the Beneficiary may declare all sums secured by this Deed of Trust immediately due and payable by delivering to Trustor notice thereof specifying: (1) The breach; (2) the action required to cure such breach; (3) a date not less than 30 days from the date the notice is received by Trustor as shown on the return receipt, by which such breach is to be cured provided, however, that if such default is not reasonable susceptible to being cured within 30 days, Trustor shall have a reasonable period to cure the defect so long as Trustor is diligently prosecuting the cure to completion; and (4) that failure to cure such breach on or before the date specified in the notice may result in acceleration of the sums secured by this Deed of Trust and sale of the Security. The notice will also inform Trustor of Trustor's right to reinstate after acceleration and the right to bring a court action to assert the non-existence of default or any other defense of Trustor to acceleration and sale. If the breach is not cured on or before the date specified in the notice or such longer period as provided above, the Beneficiary, at the Beneficiary's option, may: (a) declare all of the sums secured by this Deed of Trust to be immediately due and payable without further demand and may invoke the power of sale and any other remedies permitted by California law; (b) either in person or by agent, with or without bringing any action or proceeding, or by a receiver appointed by a court, and without regard to the adequacy of its security, enter upon the Security and take possession thereof (or any part thereof) and of any of the Security, in its own name or in the name of the Trustee, and do any acts which it deems necessary or desirable to preserve the value or marketability of the Property, or any part thereof or interest therein, increase the income therefrom or protect the security thereof. The entering upon and taking possession of the Security shall not cure or waive any breach hereunder or invalidate any act done in response to such breach and, notwithstanding the continuance in possession of the Security, the Beneficiary shall be entitled to exercise every right provided for in this Deed of Trust, or by law upon occurrence of any uncured breach, including the right to exercise the power of sale; (c) commence an action to foreclose this Deed of Trust as a mortgage, appoint a receiver, or specifically enforce any of the covenants hereof; (d) deliver to the Trustee a written declaration of default and demand for sale, pursuant to the provisions for notice of sale found at California Civil Code Sections 2924, et seq., as amended from time to time; or (e) exercise all other rights and remedies provided herein, in the instruments by which Trustor acquires title to any Security, or in any other document or agreement now or hereafter evidencing, creating or securing all or any portion of the obligations secured hereby, or provided by law. The Beneficiary shall be entitled to collect all reasonable costs and expenses incurred in pursuing the remedies provided in this paragraph, including, but not limited to, reasonable attorneys' fees. C-5 DOCSOC/1 47522 1 v5/200272-0004 Q Q 8OB-88 19. Trustor's Right to Reinstate. Notwithstanding the Beneficiary's acceleration of the sums secured by this Deed of Trust, Trustor will have the right to have any proceedings begun by the Beneficiary to enforce this Deed of Trust discontinued at any time prior to 5 days before sale of the Security pursuant to the power of sale contained in this Deed of Trust or at any time prior to entry of a judgment enforcing this Deed of Trust if. (a) Trustor pays the Beneficiary all sums which would be then due under this Deed of Trust and no acceleration under the Promissory Note has occurred; (b) Trustor cures all breaches of any other covenants or agreements Trustor contained in this Deed of Trust and the Covenants; (c) Trustor pays all reasonable expenses incurred by the Beneficiary and the Trustee in enforcing the covenants and agreements of Trustor contained in this Deed of Trust and the Covenants, and in enforcing the Beneficiary's and the Trustee's remedies, including, but not limited to, reasonable attorneys' fees; and (d) Trustor takes such action as the Beneficiary may reasonably require to assure that the lien of this Deed of Trust, the Beneficiary's interest in the Security and Trustor's obligation to pay the sums secured by this Deed of Trust shall continue unimpaired. Upon such payment and cure by Trustor, this Deed of Trust and the obligations secured hereby will remain in full force and effect as if no acceleration had occurred. 20. Acceptance by Trustee. Trustee accepts this Trust when this Deed of Trust, duly executed and acknowledged, is made a public record as provided by law. Trustee is not obligated to notify any party to this Deed of Trust of pending sale under any other deed of trust or any action or proceeding in which Trustor, Beneficiary, or Trustee shall be a party unless brought by Trustee. 21. Reconveyance. Upon payment or forgiveness of all sums secured by this Deed of Trust and expiration of the Term of the Agreement and the Term of the Affordability Restrictions, the Beneficiary will request the Trustee to reconvey the Security and will surrender this Deed of Trust and the Promissory Note to the Trustee. The Trustee will reconvey the Security without warranty and without charge to the person or persons legally entitled thereto. Such person or persons will pay all costs of recordation, if any. 22. Substitute Trustee. The Beneficiary, at the Beneficiary's option, may from time to time remove the Trustee and appoint a successor trustee to any Trustee appointed hereunder. The successor trustee will succeed to all the title, power and duties conferred upon the Trustee herein and by applicable law. 23. Request for Notice. Trustor requests that copies of the notice of default and notice of sale be sent to Trustor at the address set forth in Section 14 above. 24. Nonrecourse Liability. Neither Trustor nor any general partner of Trustor shall have any personal liability under the Loan Agreement, Promissory Note, and this Deed of Trust and any judgment, decree or order for payment of money obtained in any action to enforce the obligation of Trustor to repay the Loan evidenced by such documents shall be enforceable against Trustor only to the extent of Trustor's interest in the Property. 25. Third Party Beneficiaries. Agency and Authority are third party beneficiaries of Beneficiary's rights hereunder, with full right (but no obligation) to enforce the terms and exercise the remedies provided to Beneficiary hereunder. C-6 DOCSOC/ 1475221 v5/200272-0004 8OB-89 IN WITNESS WHEREOF, Trustor has executed this City/HOME Loan Deed of Trust and Assignment of Rents as of the date first written above. By: C-7 DOCSOC/1475221 v5/200272-0004 "Trustor" VISTA DEL RIO HOUSING PARTNERS, L.P., a California limited partnership By: Foundation for Affordable Housing V, Inc. a California nonprofit public benefit corporation, its Managing General Partner Deborrah A. Willard, President EXHIBIT D CITY/HOME LOAN NOTE SECURED BY SUBORDINATED DEED OF TRUST TO THE CITY OF SANTA ANA, CALIFORNIA $1,500,000.00 , 2011 Santa Ana, California 1. Principal Amount of City/HOME Loan For value received, Vista Del Rio Housing Partners, L.P., a California limited partnership (`Borrower"), promises to pay to the order of the City of Santa Ana ("City"), at 20 Civic Center Plaza, 3rd Floor, Santa Ana, California 92702, or at such other place as the City may from time to time designate in writing, or to the assignee of the City, the principal sum of ONE MILLION FIVE HUNDRED THOUSAND DOLLARS ($1,500,000.00) or so much thereof as shall be disbursed hereunder, with three percent interest (3.0%). In implementation of the acquisition and development of that certain real property in the City, described in the Loan Agreement as the "Property," commonly known as 1600 Memory Lane, Santa Ana, California, and operation of the Property as affordable rental housing for Extremely Low Income and Very Low Income households, (a) the Community Redevelopment Agency for the City of Santa Ana ("Agency"), the Santa Ana Housing Authority ("Authority"), and Borrower have heretofore entered into that certain Disposition and Development Agreement (as amended, the "DDA"), (b) City, Agency and Borrower have entered into that certain "Loan Agreement" dated concurrently herewith and recorded against the Property (the Loan Agreement and DDA are collectively referred to herein as the "Agreement"), and (c) City, Agency and Borrower have entered into those certain Affordability Restrictions on Transfer of Property, dated concurrently herewith and recorded against the Property ("Affordability Restrictions"). This Note is made pursuant to, entitled to the benefits of and referred to as the City/HOME Loan Note in the Loan Agreement. This Note is secured by that certain City/HOME Loan Deed of Trust and Assignment of Rents between Borrower and City, dated concurrently herewith (the "City/HOME Loan Deed of Trust"). This Note, the Loan Agreement, the Affordability Restrictions, and the City/HOME Loan Deed of Trust are sometimes collectively referred to herein as the "Loan Documents." The Loan Documents and the rights and responsibilities of Borrower thereunder inure to the benefit of the City, Agency and Authority. Any capitalized term which is not otherwise defined herein shall have the meaning ascribed to such term in the Loan Agreement. 2. Definitions. For the purpose of calculating the payments to be made by Borrower to City pursuant to this Note, the following terms shall have the following respective meanings: "City/HOME Loan" shall mean the loan evidenced by this Note. "Calendar Year" means each consecutive twelve (12) month period from January I to December 30. "Closing Costs" shall mean: D-1 DOCSOC/ 1475221 v5/200272-0004 8OB-91 (i) In the case of a Sale, reasonable brokerage commissions payable to a broker as a result of the Sale, which shall not in any event exceed the customary amount charged-for similar transactions in the immediate market place, costs of title insurance premiums, documentary stamp taxes, escrow fees, recording charges, loan repayment charges and other costs reasonably incurred with respect to the Property, in each case actually paid by Borrower as a condition of the Sale. (ii) In the case of a Refinancing, the reasonable and necessary costs of completing such Refinancing, including, without limitation, loan fees, loan repayment charges, costs of title insurance premiums, escrow fees, recording fees and attorneys' fees. "Gross Revenues" shall mean all revenues and receipts of every kind actually received by Borrower from operating the Property, and all parts thereof, including, but not limited to, income from both cash and credit transactions, rental from leased and/or subleased spaces and parking fees and charges (but not including security deposits and other tenant deposits, except to the extent such deposits are forfeited to the Borrower under the tenant's lease). Gross Revenues also includes any casualty insurance proceeds in excess of those used to restore the Property and any rental interruption insurance proceeds. Any credit consideration shall be included in Gross Revenues at the time cash proceeds (principal, interest and/or other) are received. Borrower shall establish and maintain accounts for the Gross Revenues (the "`Project Accounts") that are segregated from revenues and income received by Borrower from all other projects. Gross Revenues shall also include all interest earned on the Project Accounts. Gross Revenues shall not include loan proceeds or capital contributions. "Operating Expenses" shall mean the sum of the following: (i) scheduled payments of principal and interest and all other charges relating to the Senior Loan(s); (ii) all other actual, reasonable cash operating costs and expenses, calculated on an annual basis, that are directly attributable to managing and operating the Property, including, without limiting the generality of the foregoing, the following: costs and expenses for real and personal property taxes, special assessments or similar charges; water, fuel, electricity and other utilities; heating, ventilation and air conditioning expenses; labor; supplies; tools; equipment; insurance; advertising and marketing; accounting and legal fees; brokerage commissions and other leasing expenses; reasonable reserves for all anticipated expenses as approved by the City; and other such items constituting operation, maintenance and repair costs actually paid by the Borrower, subject to the following conditions: (a) Depreciation and amortization expenses shall not be considered Operating Expenses, except as otherwise provided herein. (b) Any expenses, compensation or fees paid to any affiliate of Borrower shall only be included as Operating Expenses to the extent they are not in excess of the reasonable expenses, compensation or fees which would be payable to unrelated third parties in arms-length transactions for similar services in the Santa Ana, California area. (iii) a management fee equal to $55 per unit a month (increasing by CPI): (iv) deposits into required reserves D-2 DOCSOC/1475221 v5/200272-0004 80B-92 (v) payments due on any deferred Developer Fees; (vi) Any other expenses necessary to meet Senior Lender requirements and requirements of Borrower's Limited Partner, or its assignee, as set forth in Borrower's Partnership Agreement. "Project" shall mean the acquisition, development, operation, maintenance, and management of the Property as affordable housing by Borrower pursuant to the Agreement. "Property" shall mean the real property located at 1600 Memory Lane, Santa Ana, California, described in the City/HOME Loan Deed of Trust. "Refinancing" shall mean changing the then existing financing on the Property by, without limitation, modifying the interest rate and/or the term of the existing Senior Loan, increasing or reducing the amount of the existing Senior Loan, paying off the existing Senior Loan and obtaining new Senior Loan. "Refinancing Proceeds" shall be disbursed as set forth in Section 7 hereof. "Residual Receipts" shall mean the Gross Revenues from the Property for each year, less deductions for Operating Expenses applicable to each such year less the items listed in the Partnership Agreement in Section 5.1(a)(i)-(ix) to the extent not already deducted as an Operating Expense. "Sale" shall mean any transfer, assignment, conveyance or lease (other than to a tenant for occupancy) of the Property or any portion thereof, or any interest therein by the Borrower, and includes any transfer, assignment or sale of any partnership interest in the Borrower by an individual or entity which is a general or limited partner in the Borrower, or any interest by any individual or entity which holds an interest in any such general or limited partner in the Borrower, which brings the cumulative total of all such direct and indirect transfers, assignments and sales during the term of this Note to more than thirty-five percent (35%) of the ownership interests in the Borrower, and any such transfer, assignment or sale of a direct or indirect partnership interest thereafter. Sale includes a sale in condemnation or under threat thereof. Sale does not include dedications and grants of easements to public and private utility companies of the kind customary in real estate development. "Sale Proceeds" shall mean the proceeds received by Borrower in connection with any Sale. "Senior Loan" shall mean the senior loan being made by , concurrent to the City/HOME Loan for payment of a portion of the Construction costs incurred by Vista Del Rio relating to the Project, as approved by the Executive Directors, and shall include any subsequent loan that refinances the initial Senior Loan. "Term" the term for repayment of this Note shall mean fifty-five (55) years from the date of this Note. 3. City/HOME Loan Repayment. Borrower shall make payments to the City as provided in Sections 5 (Residual Receipts), 7 (Refinancing Proceeds), 8 (Sale Proceeds) and 10 (Accelerated Loan Repayment). D-3 DOCSOC/ 1475221 v5/200272-0004 8OB-93 4. Reserved. 5. Annual City/HOME Loan Repayment. a. Borrower shall make a City/HOME Loan payment to the City annually, in the amount of the lesser of the outstanding balance due under this Note or the City's Percentage of Residual Receipts, as provided in this Section 5. b. Within one hundred twenty (120) days after the close of the initial Calendar Year following the year the Project is placed-in-service and on or before the 120th day of each Calendar Year thereafter, the Borrower shall submit to the City audited financial statements including a detailed statement of Gross Revenues and Operating Expenses attributable to the Property for the applicable Calendar Year, along with a computation of the amount of the Residual Receipts applicable to such Calendar Year with which to make a City/HOME Loan payment then due. C. The Borrower shall pay to the City seventy-five percent (75%) of the Residual Receipts ("City's Percentage of Residual Receipts") as payment of principal and interest under the City/HOME Loan. The remaining twenty five percent (25%) of the Residual Receipts shall remain with the Borrower. Pursuant to the Loan Agreement, the Borrower has also received a loan of tax increment funds from the Agency in the original principal amount of $469,000 ("Agency Loan"). The City's Percentage of Residual Receipts for each year shall be applied to repay the amounts owing under this Note and the amounts owing under the Agency Loan, as follows: 24% of the City's Percentage of Residual Receipts will be applied to repay the Agency Loan and 76% of the City's Percentage of Residual Receipts will be applied to repay amounts owing under this Note. Upon repayment in full of all amounts owing under the Agency Loan, the entire City's Percentage of Residual Receipts shall be allocated to repayment of the amounts owing hereunder in accordance with Section 13.a. hereof. d. The Residual Receipts payment shall be made not later than one hundred fifty (150) days after the close of the Calendar Year. 6. Reserved. 7. City/HOME Loan Repayment from Refinancing Proceeds. The Borrower shall make a City/HOME Loan payment to the City from every Refinancing that occurs during the term of this Note not to exceed the outstanding balance of principal and interest on this Note, to the extent of the City's Percentage of the Refinancing Proceeds (if any), as follows: the cash proceeds from such Refinancing shall be applied first to pay Closing Costs; next, the amount necessary to pay in full the balance remaining on the Senior Loan; next, the Borrower shall pay to the City fifty percent (50%) of the Refinancing Proceeds ("City's Percentage of the Refinancing Proceeds") to the extent of the outstanding balance on this Note. The remaining Refinancing proceeds shall remain with Borrower. Such payment shall be due on the date of such Refinancing, and shall be applied first to any accrued but unpaid interest, then to reduce the principal balance of the City/HOME Loan. The City shall not be required to reconvey the lien of the City/HOME Loan Deed of Trust if Refinancing Proceeds are insufficient to repay the City/HOME Loan in full. While any amounts owing under the Agency Loan remain unpaid, the City's Percentage of the Refinancing Proceeds shall be allocated between repayment of this Note and the D-4 DOCSOC/1475221 v5/200272-0004 8OB-94 Agency Loan Note in the same manner as the City's Percentage of Residual Receipts as described in Section 5.c. 8. City/HOME Loan Repayment from Sale Proceeds. The Borrower shall make a City/HOME Loan payment, not to exceed the outstanding balance of principal and interest on this Note, to the City from any Sale that occurs during the term of the City/HOME Loan, to the extent of the City's Percentage of the Sale Proceeds, as follows: gross sale proceeds are applied first to pay Closing Costs, next to pay in full the balance remaining on the Senior Loan; next the Borrower shall pay to the City fifty percent (50%) of the total Sale Proceeds ("City's Percentage of the Sale Proceeds"), not to exceed the outstanding amount of principal and interest due on this Note. This fifty percent (50%) represents the total payment due under the City Note. The remaining Sale Proceeds shall remain with Borrower. Such payment shall be due on the date of such Sale, and shall be applied first to any accrued but unpaid interest, then to reduce the principal balance of the City/HOME Loan. The City shall not be required to reconvey the lien of the City/HOME Deed of Trust if Sale Proceeds are insufficient to repay the City/HOME Loan in full. While any amounts owing under the Agency Loan remain unpaid, the City's Percentage of the Sale Proceeds shall be allocated between repayment of this Note and the Agency Loan Note in the same manner as the City's Percentage of Residual Receipts as described in Section 5.c. Buy Out Option. In the event that there is a decision to sell the Property, the Managing General Partner of Borrower shall be given the first right of refusal or the General Partners may exercise the purchase option pursuant to the Borrower's Partnership Agreement (and any amendments thereto). If neither of these options or the right of first refusal are exercised by the General Partners of Borrower, then the City shall have the second right of refusal, subject to the terms and conditions of Section 42(i)(7) of the Internal Revenue Code. 10. Accelerated Citv/HOME Loan Pavment. The full principal amount outstanding plus accrued but unpaid interest thereon, shall be due and payable on the earlier to occur of the following: a. Sale or Refinancing of the Property as provided further in Section 15 hereof, unless: (i) in the case of a Sale in which the Sale Proceeds are insufficient to repay in full the City/HOME Loan, the City approves such sale and the purchaser assumes the balance of the City/HOME Loan in accordance with the terms of this Note; or (ii) in the case of a Refinancing in which the Refinancing Proceeds are insufficient to repay in full the City/HOME Loan, the City approves such Refinancing and the Borrower remains obligated pursuant to the terms of this Note; b. In event of default pursuant to any of the Loan Documents or the Senior Loan Documents; C. Any default by Borrower as to any other loan or loans by City or Agency to Borrower with respect to the Property; or D-5 DOCSOC/ 1475221 v5/200272-0004 8OB-95 d. The date that is fifty five (55) years after the date of this Note. On that date, the City agrees to review the performance of the Property and consider in good faith any reasonable request by Borrower to modify the terms of this Note or extend the Term of this City/HOME Loan Note. 11. Prepayment. Borrower may prepay the outstanding principal balance under this Note, in whole or in part, together with any accrued but unpaid interest, if any, and other sums owed to the City under this Note, if any, at any time without penalty. 12. Lawful Money. All payments hereunder shall be made in lawful money of the United States of America. 13. Application of Payments; Late Charges. a. Any payments received by the City pursuant to the terms hereof shall be applied first to sums, other than principal and interest, due the City pursuant to this Note, next to the payment of all interest accrued to the date of such payment, and the balance, if any, to the payment of principal. b. If any payment is not received by the City within ten (10) days following the due date thereof, then in addition to the remedies conferred upon the City pursuant to this Note and the other Loan Documents, (i) a late charge of four percent (4%) of the amount due and unpaid will be added to the delinquent amount to compensate the City for the expense of handling the delinquency and (ii) the amount due and unpaid, excluding the late charge, shall bear interest at the highest annual rate which may lawfully be charged and collected under applicable law on the obligation evidenced by this Note, computed from the date on which the amount was due and payable until paid. Without prejudice to the rights of the City hereunder or under any of the other Loan Documents, Borrower shall indemnify the City against, and shall pay the City on demand, any expense or loss which it may sustain or incur as a result of the failure by Borrower to pay when due any installment of interest and/or principal, fees, or other amounts payable to the City under this Note or any other Loan Document, to the extent that any such expense or loss is not recovered pursuant to such foregoing provisions. A certificate of the City setting forth the basis for the determination of the amounts necessary to indemnify the City in respect of such expenses or direct loss, submitted to Borrower by the City, shall be conclusive and binding for all purposes except as immediately corrected by Borrower notice to City. 14. Security This Note is secured by the City/HOME Loan Deed of Trust. 15. Acceleration by Reason of Transfer or Financing. a. In order to induce City to make the City/HOME Loan evidenced hereby, Borrower agrees that in the event of any Transfer (defined in Section 16.2 of the Loan Agreement) of the Property without the prior written consent of City (other than a Transfer resulting from a foreclosure, or conveyance by deed in lieu of foreclosure, by the holder of the Senior Loan Deed of Trust), City shall have the absolute right at its option, without prior demand or notice, to declare all sums secured hereby immediately due and payable. Consent to one such transaction shall not be deemed to be a waiver of the right to require consent to future or successive transactions. City may grant or deny D-6 DOC SOC/ 1475221 v5/200272-0004 8OB-96 such consent in its sole discretion and, if consent should be given, any such Transfer shall be subject to this Section 15, and any such Transferee shall assume all obligations hereunder and agree to be bound by all provisions contained herein. Such assumption shall not, however, release Borrower from any liability thereunder without the prior written consent of City. b. In the event of any Refinancing or partial Refinancing in an amount in excess of the balance of the Senior Loan, without the prior written consent of City (which consent City may grant or deny in its sole discretion), then the entire outstanding balance of the City/HOME Loan together with all accrued and unpaid interest, shall be repaid to the City at the time of each Refinancing or partial Refinancing. C. Notwithstanding anything to the contrary contained herein, a "Transfer" shall not include a Permitted Transfer as set forth in Section 16.2.2 of the Loan Agreement. 16. Event of Default. Subject to the provisions of Sections 23 and 25 hereof, the occurrence of any of the following shall be deemed to be an event of default ("Event of Default") hereunder: (a) failure by Borrower to make any payments provided for herein, if such default is not cured within fifteen (15) calendar days of the due date; (b) failure by Borrower to perform any covenant or agreement in the Deed of Trust, the Agreement, or the Affordability Restrictions within thirty (30) days after written demand therefor by City (or, in the event that more than thirty (30) days is reasonably required to cure such default, should Borrower fail to promptly commence such cure, and diligently and continuously prosecute same to completion); or (c) a default under the Senior Loan Deed of Trust that remains uncured after the cure period, if any, provided therein. 17. Remedies. Upon the occurrence of an Event of Default, after any applicable notice has been provided and the expiration of any applicable cure period therefore, City may declare all sums evidenced hereby immediately due and payable by delivery to the Trustee named in the City/HOME Loan Deed of Trust securing this Note, and to Borrower, written declaration of default and demand for sale, and written notice of default and of election to cause the Property to be sold, which notice Trustee shall cause to be duly filed for record and City may foreclose on the City/HOME Loan Deed of Trust. City shall also deposit with Trustee the City/HOME Loan Deed of Trust, this Note and all documents evidencing expenditures secured thereby and evidenced hereby. Upon the occurrence of an Event of Default (and so long as such Event of Default shall continue), the entire balance of principal together with all accrued interest shall bear interest at the Bank of America reference rate on the due date of the delinquent payment plus four percent (4%). No delay or omission on the part of the City in exercising any right under this Note or under any of the other Loan Documents shall operate as a waiver of such right. 18. Attornevs' Fees. If this City/HOME Loan Note is not paid when due or if any Event of Default occurs, Borrower promises to pay all costs of enforcement and collection, including but not limited to, reasonable attorneys' fees and expert witness fees, whether or not any action or proceeding is brought to enforce the provisions hereof. D-7 DOCSOC/ 1475221 v5/200272-0004 8OB-97 19. Severability Every provision of this Note is intended to be severable. In the event any term or provision hereof is declared by a court of competent jurisdiction, to be illegal or invalid for any reason whatsoever, such illegality or invalidity shall not affect the balance of the terms and provisions hereof, which terms and provisions shall remain binding and enforceable. 20. Number and Gender. In this Note the singular shall include the plural and the masculine shall include the feminine and neuter gender, and vice versa, if the context so requires. 21. Non-recourse. The City/HOME Loan is a nonrecourse obligation of the Borrower. Neither Borrower nor any other party shall have any personal liability for repayment of the City/HOME Loan or for any other amounts under any of the documentation evidencing, securing or describing the City/HOME Loan. The sole recourse of City under this Note and the City/HOME Loan Deed of Trust for repayment of the City/HOME Loan and for such other amounts arising therefrom shall be the exercise of its rights against the Property and related security thereunder. 22. Subordination. a. It is hereby expressly agreed and acknowledged by Borrower and City that the City/HOME Loan Deed of Trust is a subordinate deed of trust, and that this Note is subject and subordinate to the Senior Loan Deeds of Trust held by the Senior Lender, subject to and provided that the City and such Senior Lender enter into a subordination agreement providing notice and cure rights to City that are reasonably acceptable to the Executive Directors and consistent with the requirements of Section 20 of the Affordability Restrictions. b. City acknowledges that Borrower and the California Tax Credit Allocation Committee intend to enter into, or concurrently with the execution and delivery of the Loan Documents are entering into, an extended use agreement, which constitutes the extended low-income housing commitment described in Section 42(h)(6)(B) of the Internal Revenue Code, as amended. City agrees to subordinate the provisions of this Note to the relevant provisions of said extended use agreement. This subordination is being made in consideration of the allocation of tax credits to the project to be constructed on the Property, absent which the development of the Project would not occur, and this City/HOME Loan would not be made. 23. Notice of Default. a. Subject to the applicable cure periods set forth in Section 16 and extensions of time set forth in Section 25, and subject to the further provisions of this Section 23, failure or delay by the Borrower to perform any term or provision of this Note constitutes a default under this Note. The Borrower 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. D-8 DOCSOC/ 1475221 v5/200272-0004 80B-98 b. The City shall give written notice of default to the Borrower, specifying the default complained of by the City. Delay in giving such notice shall not constitute a waiver of any default nor shall it change the time of default. C. Except in the case of a monetary event of default, the Borrower shall not be in default so long as it endeavors to complete such cure, correction or remedy with reasonable diligence, provided such cure, correction or remedy is completed within the applicable time period set forth herein after receipt of written notice (or such additional time as may be deemed by the City to be reasonably necessary to correct the default). d. Any failures or delays by the City 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. Delays by the City in asserting any of its rights and remedies shall not deprive the City 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. e. If a monetary event of default occurs under the terms of this Note or the City/HOME Loan Deed of Trust, prior to exercising any remedies thereunder City shall give Borrower written notice of such default. Borrower shall have a period of seven (7) days after such notice is given within which to cure the default prior to exercise of remedies by City under this Note and the City/HOME Loan Deed of Trust. f. If a non-monetary event of default occurs under the terms of this Note or the City/HOME Loan Deed of Trust, prior to exercising any remedies thereunder, City shall give Borrower notice of such default. If the default is reasonably capable of being cured within thirty (30) days, Borrower shall have such period to effect a cure prior to exercise of remedies by the City under this Note and the Deed of Trust. If the default is such that it is not reasonably capable of being cured within thirty (30) days, and Borrower (i) initiates corrective action within said period, and (ii) diligently, continually, and in good faith works to effect a cure as soon as possible, then Borrower shall have such additional time as is reasonably necessary to cure the default prior to exercise of any remedies by City. In no event shall City be precluded from exercising remedies if its security becomes or is about to become materially jeopardized by any failure to cure a default or the default is not cured within one hundred eighty (180) days after the first notice of default is given. 24. Insurance and Condemnation. In the event of any fire or other casualty to the Project or eminent domain proceedings resulting in condemnation of the Project or any part thereof, Borrower shall have the right to rebuild the Project, and to use all available insurance or condemnation proceeds therefor, provided that (a) such proceeds are sufficient to keep the City/HOME Loan in balance and rebuild the Project in a manner that provides adequate security to City for repayment of the City/HOME Loan or if such proceeds are insufficient then Borrower shall have funded any deficiency, (b) City shall have the right to approve plans and specifications for any major rebuilding and the right to approve disbursements of insurance or condemnation proceeds for rebuilding under a construction escrow or similar arrangement, and (c) no material default then exists under this Note or the Deed of Trust. If the casualty or condemnation affects only part of the Project and total rebuilding is infeasible, then proceeds may be used for partial rebuilding and partial repayment of the City/HOME Loan in a manner that provides adequate security for repayment of the remaining balance of the City/HOME Loan. D-9 DOC SOC/ 1475221 v5/200272-0004 8OB-99 25. Force Maieure. Notwithstanding specific provisions of this Note, performance hereunder shall not be deemed to be in default where delays or defaults are due to: war; insurrection; strikes; lock-outs; riots; floods; earthquakes; fires; casualties; acts of God or other deities; acts of the public enemy; epidemics; quarantine restrictions; freight embargoes; lack of transportation; governmental restrictions or priority; litigation; unusually severe weather; inability to secure necessary labor, materials or tools; delays of any contractor or supplier; acts of the other party; acts or failure to act of the City or any other public or governmental City or entity (except that any act or failure to act of City shall not excuse performance by City); or any other causes beyond the reasonable control or without the fault of the party claiming an extension of time to perform. An extension of time for any such cause shall be for the period of the enforced delay and shall commence to run from the time the party claiming such extension gives notice to the other party, provided notice by the party claiming such extension is given within thirty (30) days after the commencement of the cause. Times of performance under this Note may also be extended in writing by the City and the Borrower. 26. Assignments. The City, and any assignee of the City, shall have the right to assign this Note and the Deed of Trust securing this Note, without any further act of Borrower. The assignee shall give notice to Borrower as soon as practicable after such assignment. 27. Agency and Authority Right to Enforce. The Agency and Authority are each intended third party beneficiaries of City's rights under this Note, with full rights (but no obligation) to enforce all of Borrower's obligations hereunder. {Signatures appear on following page) D-10 DOCSOC/1475221 v5/200272-0004 80B-100 This City/HOME Loan Note is hereby entered into as of the date first stated hereinabove. VISTA DEL RIO HOUSING PARTNERS, L.P., a California limited partnership By: Foundation for Affordable Housing V, Inc. a California nonprofit public benefit corporation, its Managing General Partner By: Deborrah A. Willard, President D- Ll DOC SOC/ 1475221 v5/200272-0004 8OB-101 EXHIBIT E FREE RECORDING REQUESTED PURSUANT TO GOVERNMENT CODE SECTION 27383 When Recorded Mail to: Community Redevelopment Agency of the City of Santa Ana 20 Civic Center Plaza P.O. Box 1988 Santa Ana, California 92702 Attn: Executive Director AGENCY LOAN DEED OF TRUST AND ASSIGNMENT OF RENTS This AGENCY LOAN DEED OF TRUST AND ASSIGNMENT OF RENTS (the "Deed of Trust") is made this day of March 2011, among Vista Del Rio Housing Partners L.P., a California limited partnership (the "Trustor"), First American Title Insurance Company, a California corporation (the "Trustee"), and the Community Redevelopment Agency of the City of Santa Ana, a public body, corporate and politic (the `Beneficiary"). Trustor, in consideration of the promises herein recited and the trust herein created, irrevocably grants, transfers, conveys and assigns to Trustee, in trust, with power of sale, the property located in the City of Santa Ana, County of Orange, State of California, described in the attached Attachment No. 1 and more commonly known 1600 West Memory Lane, Santa Ana, California (the "Property"); TOGETHER with all the improvements now or hereafter erected on the property, and all easements, rights, appurtenances and all fixtures now or hereafter attached to the Property, all of which, including replacements and additions thereto, shall be deemed to be and remain a part of the Property covered by this Deed of Trust; TOGETHER with the right, power and authority during the continuance of these Trusts, to collect the rents, issues, and profits of the Property, reserving unto the Trustor the right, prior to any default by Trustor in payment of the indebtedness secured by this Deed of Trust or in the performance of any agreement secured by this Deed of Trust, to collect and retain these rents, issues and profits as they become due and payable; and, TOGETHER with all articles of personal property or fixtures now or hereafter attached to or used in and about the building or buildings now erected, or hereafter to be erected, on the Property which are necessary to the complete and comfortable use and occupancy of such building or buildings for the purposes for which they were or are to be erected, including all other goods and chattels and personal property as are ever used or furnished in operating a building, or the activities conducted therein, similar to the one herein described and referred to, and all renewals or replacements thereof or articles in substitution therefore, whether or not the same are, or shall be E-1 DOCSOC/ 1475221 v5/200272-0004 8OB-102 attached to said building or buildings in any manner; and all of the foregoing, together with the Property, is herein referred to as the "Security"; To have and to hold the Security together with acquittances to the Trustee, its successors and assigns forever; TO SECURE to the Beneficiary (a) the repayment of the sums evidenced by a Promissory Note to the Beneficiary executed by Trustor, dated concurrently herewith in the principal amount of One Million Five Hundred Thousand Dollars ($1,500,000.00) (the "Loan"); (b) the payment and performance of the covenants and agreements of Trustor contained in the Loan Agreement recorded with the County of Orange as Document No. , by and among Trustor, Beneficiary, and City (the "Agreement"), (c) the payment and performance of the covenants and agreements of Trustor contained in the Disposition and Development Agreement dated July 20, 2009, the First Amendment to the Disposition and Development Agreement dated March 15, 2010, the Second Amendment to the Disposition and Development Agreement dated December 20, 2010, and the Third Amendment to the Disposition and Development Agreement dated , by and among Trustor, Beneficiary, and Santa Ana Housing Authority (the "Authority") (collectively, the "DDA"); (d) the payment and performance of the covenants and agreements of Trustor contained in the Affordability Restrictions on Transfer of Property by and among City, Trustor and Beneficiary, dated as recorded concurrently herewith (the "Affordability Restrictions") and (e) the payment of all other sums, with interest thereon, advanced in accordance herewith to protect the security of this Deed of Trust; and the performance of the covenants and agreements of Trustor contained herein. TRUSTOR AND THE BENEFICIARY COVENANT AND AGREE AS FOLLOWS: I . Agency. This Deed of Trust is executed and delivered, along with the Promissory Note, pursuant to and in implementation of the 41 unit special needs affordable multi- family residential project in the aforementioned Agreement and DDA entered into by and between the Beneficiary and Trustor, to benefit the Property, a copy of which is on file as a public record with the Beneficiary. Trustor acknowledges that but for the execution of this Deed of Trust, the Beneficiary would not enter into the Promissory Note secured by this Deed of Trust. 2. Trustor's Estate. Trustor is lawfully seized of the estate hereby conveyed and has the right to grant and convey the Security; that other than this Deed of Trust, the Security is not encumbered except for obligations secured by deeds of trust, or any other security agreement, to secure financing or refinancing for the purchase and development of the Property. 3. Repayment of the Loan. Trustor will promptly repay, when due, the principal and interest, if any, as required by the Promissory Note secured by this Deed of Trust. 4. Subordination. This obligation secured by this Deed of Trust shall be subordinated to any and all obligations secured by deeds of trust, or any other security agreement, to secure financing or refinancing for the purchase and rehabilitation of the Property; subject to and provided that the Beneficiary and such Senior Lender enter into a subordination agreement providing notice and cure rights to Beneficiary that are reasonably acceptable to the Executive Directors and consistent with the requirements of Section 20 of the Affordability Restrictions. 5. Prior Mortgages and Deeds of Trust; Charges; Liens. Trustor shall perform all of Trustor's obligations under any mortgage, deed of trust or other security agreement with a lien which E-2 DOCSOC/ 1475221 v5/200272-0004 8OB-103 has priority over this Instrument, including Trustor's covenants to make payments when due. Trustor will pay all taxes, assessments and other charges, fines and impositions attributable to the Security which may attain a priority over this Deed of Trust, by Trustor making any payment, when due, directly to the payee thereof. Trustor will promptly furnish to the Beneficiary all notices of amounts due under this paragraph, and in the event Trustor makes payment directly, Trustor will promptly discharge any lien which has priority over this Deed of Trust; provided that Trustor will not be required to discharge the lien of the Deed of Trust securing any senior lender or any other lien described in this paragraph so long as Trustor will agree in writing to the payment of the obligation secured by such lien in a manner acceptable to the Beneficiary, or will, in good faith, contest such lien by, or defend enforcement of such lien in, legal proceedings which operate to prevent the enforcement of the lien or forfeiture of the Security or any part thereof. 6. Hazard Insurance. Trustor will keep the Security insured by such insurance policies in such amounts and for such periods as called for in the Agreement. All insurance policies and renewals thereof will include a standard mortgagee clause with standard lender's endorsement in favor of the holder of any senior lender and the Beneficiary as their interests may appear and in a form acceptable to the Beneficiary. The Beneficiary shall have the right to hold, or cause its designated agent to hold, the policies and renewals thereof, and Trustor shall promptly furnish to the Beneficiary, or its designated agent, the original insurance policies or certificates of insurance, all renewal notices and all receipts of paid premiums. In the event of loss, Trustor will give prompt notice to the insurance carrier and the Beneficiary or its designated agent. The Beneficiary, or its designated agent, may make proof of loss if not made promptly by Trustor. The Beneficiary shall receive 30 days' advance notice of cancellation of any insurance policies required under this Section. Unless the Beneficiary and Trustor otherwise agree in writing, insurance proceeds, subject to the rights of any senior lender, will be applied to restoration or repair of the Security damaged, provided such restoration or repair is economically feasible and the security of this Deed of Trust is not thereby impaired. If such restoration or repair is not economically feasible or if the security of this Deed of Trust would be impaired, again, subject to the rights of any senior lender, the insurance proceeds will be used to repay the grant under this Deed of Trust, with the excess, if any, paid to Trustor. If the Security is abandoned by Trustor, or if Trustor fails to respond to the Beneficiary, or its designated agent within 30 days from the date notice is mailed by either of them to Trustor that the insurance carrier offers to settle a claim for insurance benefits, the Beneficiary, or its designated agent, is authorized to collect and apply the insurance proceeds at the Beneficiary's option either to restoration or repair of the Security or to repay the Loan. If the Security is acquired by the Beneficiary, all right, title and interest of Trustor in and to any insurance policy and in and to the proceeds thereof resulting from damage to the Security prior to the sale or acquisition will pass to the Beneficiary to the extent of the sums secured by this Deed of Trust immediately prior to such sale or acquisition subject to the rights of any senior lender. 7. Preservation and Maintenance of Security. Trustor will keep the Security in good repair and will not commit waste or permit impairment or deterioration of the Security. 8. Protection of the Beneficiary's Security. If Trustor fails to perform the covenants and agreements contained in this Deed of Trust or if any action or proceeding is commenced which materially affects the Beneficiary's interest in the Security, including, but not limited to, default under this Deed of Trust securing any senior lender, eminent domain, insolvency, code enforcement, or arrangements or proceedings involving a bankrupt or decedent, then the Beneficiary, at the E-3 DOCSOC/ 1475221 v5/200272-0004 80B-104 Beneficiary's option, upon notice to Trustor, may make such appearances, disburse such sums and take such action as it determines necessary to protect the Beneficiary's interest, including, but not limited to, disbursement of reasonable attorneys' fees and entry upon the Security to make repairs. Any amounts disbursed by the Beneficiary pursuant to this paragraph, with interest thereon, will become an indebtedness of Trustor secured by this Deed of Trust. Unless Trustor and the Beneficiary agree to other terms of payment, such amount will be payable upon notice from the Beneficiary to Trustor requesting payment thereof, and will bear interest from the date of disbursement at the rate payable from time to time on outstanding principal under the Promissory Note unless payment of interest at such rate would be contrary to applicable law, in which event such amounts will bear interest at the highest rate permissible under applicable law. Nothing contained in this paragraph will require the Beneficiary to insure any expense or take any action hereunder. 9. Inspection. The Beneficiary may make, or cause to be made, reasonable entries upon and inspections of the Security during normal business hours; provided that the Beneficiary will give Trustor reasonable notice of inspection. 10. Forbearance by the Beneficiary Not a Waiver. Any forbearance by the Beneficiary in exercising any right or remedy will not be a waiver of the exercise of any such right or remedy. The procurement of insurance or the payment of taxes or other liens or charges by the Beneficiary will not be a waiver of the Beneficiary's right to accelerate the maturity of the indebtedness secured by this Deed of Trust. 11. Remedies Cumulative. All remedies provided in this Deed of Trust are distinct and cumulative to any other right or remedy under this Deed of Trust or any other document, or afforded by law or equity, and may be exercised concurrently, independently or successively. 12. Successors and Assigns Bound. The covenants and agreements herein contained shall bind, and the rights hereunder shall inure to, the respective successors and assigns of the Beneficiary and Trustor subject to the provisions of this Deed of Trust. 13. Joint and Several Liability. All covenants and agreements of Trustor shall be joint and several. 14. Notice. Except for any notice required under applicable law to be given in another manner, (a) any notice to Trustor provided for in this Deed of Trust will be given by certified mail, return receipt requested, addressed to Trustor at Vista Del Rio Housing Partners, L.P., c/o Foundation for Affordable Housing V, Inc.,30950 Rancho Viejo Road, Suite 100, San Juan Capistrano, CA 92675, and (b) any notice to the Beneficiary will be given by certified mail, return receipt requested, to the Beneficiary at 20 Civic Center Plaza, P.O. Box 1988, Santa Ana, California 92702, Attention: Executive Director, or at such other address as the Beneficiary may designate by notice to Trustor as provided above. Notice shall be effective as of the date received by the Beneficiary as shown on the return receipt. 15. Governing Law. This Deed of Trust shall be governed by the laws of the State of California. 16. Severability. In the event that any provision or clause of this Deed of Trust or the Promissory Note conflicts with applicable law, such conflict will not affect other provisions of this E-4 DOCS00 1475221 v5/200272-0004 8OB-105 Deed of Trust or the Promissory Note which can be given effect without the conflicting provision, and to this end the provisions of the Deed of Trust and the Promissory Note are declared to be severable. 17. Captions. The captions and headings in this Deed of Trust are for convenience only and are not to be used to interpret or define the provisions hereof. 18. Default in Foreclosure; Remedies. Upon Trustor's breach of any covenant or agreement of Trustor in this Deed of Trust or the Promissory Note secured by this Deed of Trust, including, but not limited to, the covenants to pay, when due, any sums secured by this Deed of Trust, or any default under any other agreement the performance of which is secured by this Deed of Trust, the Beneficiary may declare all sums secured by this Deed of Trust immediately due and payable by delivering to Trustor notice thereof specifying: (1) The breach; (2) the action required to cure such breach; (3) a date not less than 30 days from the date the notice is received by Trustor as shown on the return receipt, by which such breach is to be cured provided, however, that if such default is not reasonable susceptible to being cured within 30 days, Trustor shall have a reasonable period to cure the defect so long as Trustor is diligently prosecuting the cure to completion; and (4) that failure to cure such breach on or before the date specified in the notice may result in acceleration of the sums secured by this Deed of Trust and sale of the Security. The notice will also inform Trustor of Trustor's right to reinstate after acceleration and the right to bring a court action to assert the non-existence of default or any other defense of Trustor to acceleration and sale. If the breach is not cured on or before the date specified in the notice or such longer period as provided above, the Beneficiary, at the Beneficiary's option, may: (a) declare all of the sums secured by this Deed of Trust to be immediately due and payable without further demand and may invoke the power of sale and any other remedies permitted by California law; (b) either in person or by agent, with or without bringing any action or proceeding, or by a receiver appointed by a court, and without regard to the adequacy of its security, enter upon the Security and take possession thereof (or any part thereof) and of any of the Security, in its own name or in the name of the Trustee, and do any acts which it deems necessary or desirable to preserve the value or marketability of the Property, or any part thereof or interest therein, increase the income therefrom or protect the security thereof. The entering upon and taking possession of the Security shall not cure or waive any breach hereunder or invalidate any act done in response to such breach and, notwithstanding the continuance in possession of the Security, the Beneficiary shall be entitled to exercise every right provided for in this Deed of Trust, or by law upon occurrence of any uncured breach, including the right to exercise the power of sale; (c) commence an action to foreclose this Deed of Trust as a mortgage, appoint a receiver, or specifically enforce any of the covenants hereof, (d) deliver to the Trustee a written declaration of default and demand for sale, pursuant to the provisions for notice of sale found at California Civil Code Sections 2924, et seq., as amended from time to time; or (e) exercise all other rights and remedies provided herein, in the instruments by which Trustor acquires title to any Security, or in any other document or agreement now or hereafter evidencing, creating or securing all or any portion of the obligations secured hereby, or provided by law. The Beneficiary shall be entitled to collect all reasonable costs and expenses incurred in pursuing the remedies provided in this paragraph, including, but not limited to, reasonable attorneys' fees. 19. Trustor's Right to Reinstate. Notwithstanding the Beneficiary's acceleration of the sums secured by this Deed of Trust, Trustor will have the right to have any proceedings begun by the E-5 DOCSOC/ 1475221 v5/200272-0004 80B-106 Beneficiary to enforce this Deed of Trust discontinued at any time prior to 5 days before sale of the Security pursuant to the power of sale contained in this Deed of Trust or at any time prior to entry of a judgment enforcing this Deed of Trust i£ (a) Trustor pays the Beneficiary all sums which would be then due under this Deed of Trust and no acceleration under the Promissory Note has occurred; (b) Trustor cures all breaches of any other covenants or agreements Trustor contained in this Deed of Trust and the Covenants; (c) Trustor pays all reasonable expenses incurred by the Beneficiary and the Trustee in enforcing the covenants and agreements of Trustor contained in this Deed of Trust and the Covenants, and in enforcing the Beneficiary's and the Trustee's remedies, including, but not limited to, reasonable attorneys' fees; and (d) Trustor takes such action as the Beneficiary may reasonably require to assure that the lien of this Deed of Trust, the Beneficiary's interest in the Security and Trustor's obligation to pay the sums secured by this Deed of Trust shall continue unimpaired. Upon such payment and cure by Trustor, this Deed of Trust and the obligations secured hereby will remain in full force and effect as if no acceleration had occurred. 20. Acceptance by Trustee. Trustee accepts this Trust when this Deed of Trust, duly executed and acknowledged, is made a public record as provided by law. Trustee is not obligated to notify any party to this Deed of Trust of pending sale under any other deed of trust or any action or proceeding in which Trustor, Beneficiary, or Trustee shall be a party unless brought by Trustee. 21. Reconve,, ate. Upon payment or forgiveness of all sums secured by this Deed of Trust and expiration of the Term of the Agreement and the Term of the Affordability Restrictions, the Beneficiary will request the Trustee to reconvey the Security and will surrender this Deed of Trust and the Promissory Note to the Trustee. The Trustee will reconvey the Security without warranty and without charge to the person or persons legally entitled thereto. Such person or persons will pay all costs of recordation, if any. 22. Substitute Trustee. The Beneficiary, at the Beneficiary's option, may from time to time remove the Trustee and appoint a successor trustee to any Trustee appointed hereunder. The successor trustee will succeed to all the title, power and duties conferred upon the Trustee herein and by applicable law. 23. Request for Notice. Trustor requests that copies of the notice of default and notice of sale be sent to Trustor at the address set forth in Section 14 above. 24. Nonrecourse Liability. Neither Trustor nor any general partner of Trustor shall have any personal liability under the Loan Agreement, Promissory Note, and this Deed of Trust and any judgment, decree or order for payment of money obtained in any action to enforce the obligation of Trustor to repay the Loan evidenced by such documents shall be enforceable against Trustor only to the extent of Trustor's interest in the Property. 25. Third Party Beneficiaries. City and Authority are third party beneficiaries of Beneficiary's rights hereunder, with full right (but no obligation) to enforce the terms and exercise the remedies provided to Beneficiary hereunder. E-6 DOCSOC/1475221 v5/200272-0004 80B-107 IN WITNESS WHEREOF, Trustor has executed this Agency Loan Deed of Trust and Assignment of Rents as of the date first written above. By: E-7 DOCSOC/ 1475221 v5/200272-0004 "Trustor" VISTA DEL RIO HOUSING PARTNERS, L.P., a California limited partnership By: Foundation for Affordable Housing V, Inc. a California nonprofit public benefit corporation, its Managing General Partner Deborrah A. Willard, President 8OB-108 EXHIBIT F AGENCY LOAN NOTE SECURED BY SUBORDINATED DEED OF TRUST TO THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF SANTA ANA $469,000.00 , 2011 Santa Ana, California 1. Principal Amount of Agency Loan For value received, Vista Del Rio Housing Partners, L.P., a California limited partnership ("Borrower"), promises to pay to the order of the Community Redevelopment Agency of the City of Santa Ana ("Agency"), at 20 Civic Center Plaza, Santa Ana, California 92702, or at such other place as the Agency may from time to time designate in writing, or to the assignee of the Agency, the principal sum of FOUR HUNDRED THOUSAND SIXTY-NINE DOLLARS ($469,000.00) or so much thereof as shall be disbursed hereunder, with three percent interest (3.0%). In implementation of the acquisition and development of that certain real property in the City of Santa Ana ("City"), described in the Loan Agreement as the "Property," commonly known as 1600 Memory Lane, Santa Ana, California, and operation of the Property as affordable rental housing for Extremely Low Income and Very Low Income households, (a) Agency, the Santa Ana Housing Authority ("Authority"), and Borrower have heretofore entered into that certain Disposition and Development Agreement (as amended, the "DDA"), (b) City, Agency and Borrower have entered into that certain "Loan Agreement" dated concurrently herewith and recorded against the Property (the Loan Agreement and DDA are collectively referred to herein as the "Agreement"), and (c) City, Agency and Borrower have entered into those certain Affordability Restrictions on Transfer of Property, dated concurrently herewith and recorded against the Property ("Affordability Restrictions"). This Note is made pursuant to, entitled to the benefits of and referred to as the Agency Loan Note in the Loan Agreement. This Note is secured by that certain Agency Loan Deed of Trust and Assignment of Rents between Borrower and Agency, dated concurrently herewith (the "Agency Loan Deed of Trust"). This Note, the Loan Agreement, the Affordability Restrictions, and the Agency Loan Deed of Trust are sometimes collectively referred to herein as the "Loan Documents." The Loan Documents and the rights and responsibilities of Borrower thereunder inure to the benefit of the City, Agency and Authority. Any capitalized term which is not otherwise defined herein shall have the meaning ascribed to such term in the Loan Agreement. 2. Definitions. For the purpose of calculating the payments to be made by Borrower to Agency pursuant to this Note, the following terms shall have the following respective meanings: "Agency Loan" shall mean the loan evidenced by this Note. "Calendar Year" means each consecutive twelve (12) month period from January 1 to December 30. "Closing Costs" shall mean: F-1 DOCSOC/ 1475221 v5/200272-0004 8OB-109 (i) In the case of a Sale, reasonable brokerage commissions payable to a broker as a result of the Sale, which shall not in any event exceed the customary amount charged-for similar transactions in the immediate market place, costs of title insurance premiums, documentary stamp taxes, escrow fees, recording charges, loan repayment charges and other costs reasonably incurred with respect to the Property, in each case actually paid by Borrower as a condition of the Sale. (ii) In the case of a Refinancing, the reasonable and necessary costs of completing such Refinancing, including, without limitation, loan fees, loan repayment charges, costs of title insurance premiums, escrow fees, recording fees and attorneys' fees. "Gross Revenues" shall mean all revenues and receipts of every kind actually received by Borrower from operating the Property, and all parts thereof, including, but not limited to, income from both cash and credit transactions, rental from leased and/or subleased spaces and parking fees and charges (but not including security deposits and other tenant deposits, except to the extent such deposits are forfeited to the Borrower under the tenant's lease). Gross Revenues also includes any casualty insurance proceeds in excess of those used to restore the Property and any rental interruption insurance proceeds. Any credit consideration shall be included in Gross Revenues at the time cash proceeds (principal, interest and/or other) are received. Borrower shall establish and maintain accounts for the Gross Revenues (the "`Project Accounts") that are segregated from revenues and income received by Borrower from all other projects. Gross Revenues shall also include all interest earned on the Project Accounts. Gross Revenues shall not include loan proceeds or capital contributions. "Operating Expenses" shall mean the sum of the following: (i) scheduled payments of principal and interest and all other charges relating to the Senior Loan(s); (ii) all other actual, reasonable cash operating costs and expenses, calculated on an annual basis, that are directly attributable to managing and operating the Property, including, without limiting the generality of the foregoing, the following: costs and expenses for real and personal property taxes, special assessments or similar charges; water, fuel, electricity and other utilities; heating, ventilation and air conditioning expenses; labor; supplies; tools; equipment; insurance; advertising and marketing; accounting and legal fees; brokerage commissions and other leasing expenses; reasonable reserves for all anticipated expenses as approved by the Agency; and other such items constituting operation, maintenance and repair costs actually paid by the Borrower, subject to the following conditions: (a) Depreciation and amortization expenses shall not be considered Operating Expenses, except as otherwise provided herein. (b) Any expenses, compensation or fees paid to any affiliate of Borrower shall only be included as Operating Expenses to the extent they are not in excess of the reasonable expenses, compensation or fees which would be payable to unrelated third parties in arms-length transactions for similar services in the Santa Ana, California area. (iii) a management fee equal to $55 per unit a month (increasing by CPI): (iv) deposits into required reserves F-2 DOCSOC/ 1475221 v5/200272-0004 8OB-110 (v) payments due on any deferred Developer Fees; (vi) Any other expenses necessary to meet Senior Lender requirements and requirements of Borrower's Limited Partner, or its assignee, as set forth in Borrower's Partnership Agreement. "Project" shall mean the acquisition, development, operation, maintenance, and management of the Property as affordable housing by Borrower pursuant to the Loan Agreement. "Property" shall mean the real property located at 1600 Memory Lane, Santa Ana, California, described in the Agency Loan Deed of Trust. "Refinancing" shall mean changing the then existing financing on the Property by, without limitation, modifying the interest rate and/or the term of the existing Senior Loan, increasing or reducing the amount of the existing Senior Loan, paying off the existing Senior Loan and obtaining new Senior Loan. "Refinancing Proceeds" shall be disbursed as set forth in Section 7 hereof. "Residual Receipts" shall mean the Gross Revenues from the Property for each year, less deductions for Operating Expenses applicable to each such year less the items listed in the Partnership Agreement in Section 5. 1 (a)(i)-(ix) to the extent not already deducted as an Operating Expense. "Sale" shall mean any transfer, assignment, conveyance or lease (other than to a tenant for occupancy) of the Property or any portion thereof, or any interest therein by the Borrower, and includes any transfer, assignment or sale of any partnership interest in the Borrower by an individual or entity which is a general or limited partner in the Borrower, or any interest by any individual or entity which holds an interest in any such general or limited partner in the Borrower, which brings the cumulative total of all such direct and indirect transfers, assignments and sales during the term of this Note to more than thirty-five percent (35%) of the ownership interests in the Borrower, and any such transfer, assignment or sale of a direct or indirect partnership interest thereafter. Sale includes a sale in condemnation or under threat thereof. Sale does not include dedications and grants of easements to public and private utility companies of the kind customary in real estate development. "Sale Proceeds" shall mean the proceeds received by Borrower in connection with any Sale. "Senior Loan" shall mean the senior loan being made by , concurrent to the Agency Loan for payment of a portion of the Construction costs incurred by Vista Del Rio relating to the Project, as approved by the Executive Directors, and shall include any subsequent loan that refinances the initial Senior Loan. "Term" the term for repayment of this Note shall mean fifty-five (55) years from the date of this Note. 3. Loan Repayment. Borrower shall make payments to the Agency as provided in Sections 5 (Residual Receipts), 7 (Refinancing Proceeds), 8 (Sale Proceeds) and 10 (Accelerated Loan Repayment). F-3 DOCSOC/1475221 v5/200272-0004 8OB-111 4. Reserved. 5. Annual Loan Repayment. a. Borrower shall make a loan payment to the Agency annually, in the amount of the lesser of the outstanding balance due under this Note or the Agency's Percentage of Residual Receipts, as provided in this Section 5. b. Within one hundred twenty (120) days after the close of the initial Calendar Year following the year the Project is placed-in-service and on or before the 120th day of each Calendar Year thereafter, the Borrower shall submit to the Agency audited financial statements, including a detailed statement of Gross Revenues and Operating Expenses attributable to the Property for the applicable Calendar Year, along with a computation of the amount of the Residual Receipts applicable to such Calendar Year with which to make a Agency Loan payment then due. C. The Borrower shall pay to the Agency seventy-five percent (75%) of the Residual Receipts ("Agency's Percentage of Residual Receipts") as payment of principal and interest under the Agency Loan. The remaining twenty five percent (25%) of the Residual Receipts shall remain with the Borrower. Pursuant to the Loan Agreement, the Borrower has also received a loan of HOME Program funds from the City in the original principal amount of $1,500,000 ("City/HOME Loan"). The Agency's Percentage of Residual Receipts for each year shall be applied to repay the amounts owing under this Note and the amounts owing under the City/HOME Loan, as follows: 76% of the Agency's Percentage of Residual Receipts will be applied to repay the City/HOME Loan and 24% of the Agency's Percentage of Residual Receipts will be applied to repay amounts owing under this Note. Upon repayment in full of all amounts owing under the City/HOME Loan, the entire Agency's Percentage of Residual Receipts shall be allocated to repayment of the amounts owing hereunder in accordance with Section 13.a. hereof. d. The Residual Receipts payment shall be made not later than one hundred fifty (150) days after the close of the Calendar Year. 6. Reserved. 7. Loan Renavment from Refinancing Proceeds. The Borrower shall make a loan payment to the Agency from every Refinancing that occurs during the term of this Note not to exceed the outstanding balance of principal and interest on this Note, to the extent of the Agency's Percentage of the Refinancing Proceeds (if any), as follows: the cash proceeds from such Refinancing shall be applied first to pay Closing Costs; next, the amount necessary to pay in full the balance remaining on the Senior Loan; next, the Borrower shall pay to the Agency fifty percent (50%) of the Refinancing Proceeds ("Agency's Percentage of the Refinancing Proceeds") to the extent of the outstanding balance on this Note. The remaining Refinancing proceeds shall remain with Borrower. Such payment shall be due on the date of such Refinancing, and shall be applied first to any accrued but unpaid interest, then to reduce the principal balance of the Agency Loan. The Agency shall not be required to reconvey the lien of the Agency Loan Deed of Trust if Refinancing Proceeds are insufficient to repay the Agency Loan in full. While any amounts owing under the City/HOME Loan remain unpaid, the Agency's Percentage of the Refinancing Proceeds shall be allocated between repayment of this Note and the City/HOME Loan F-4 DOCSOC/1475221 v5/200272-0004 8OB-112 Note in the same manner as the Agency's Percentage of Residual Receipts as described in Section 5.c. 8. Loan Repavment from Sale Proceeds. The Borrower shall make a loan payment, not to exceed the outstanding balance of principal and interest on this Note, to the Agency from any Sale that occurs during the term of the Agency Loan, to the extent of the Agency's Percentage of the Sale Proceeds, as follows: gross sale proceeds are applied first to pay Closing Costs, next to pay in full the balance remaining on the Senior Loan; next the Borrower shall pay to the Agency fifty percent (50%) of the total Sale Proceeds ("Agency's Percentage of the Sale Proceeds"), not to exceed the outstanding amount of principal and interest due on this Note. This fifty percent (50%) represents the total payment due under the Agency Note. The remaining Sale Proceeds shall remain with Borrower. Such payment shall be due on the date of such Sale, and shall be applied first to any accrued but unpaid interest, then to reduce the principal balance of the Agency Loan. The Agency shall not be required to reconvey the lien of the Agency Loan Deed of Trust if Sale Proceeds are insufficient to repay the Agency Loan in full. While any amounts owing under the City/HOME Loan remain unpaid, the Agency's Percentage of the Sale Proceeds shall be allocated between repayment of this Note and the City/HOME Loan Note in the same manner as the Agency's Percentage of Residual Receipts as described in Section 5.c. 9. Buy Out Option. In the event that there is a decision to sell the Property, the Managing General Partner of Borrower shall be given the first right of refusal or the General Partners may exercise the purchase option pursuant to the Borrower's Partnership Agreement (and any amendments thereto). If neither of these options or the right of first refusal are exercised by the General Partners of Borrower, then the Agency shall have the second right of refusal, subject to the terms and conditions of Section 42(i)(7) of the Internal Revenue Code. 10. Accelerated Loan Payment. The full principal amount outstanding plus accrued but unpaid interest thereon, shall be due and payable on the earlier to occur of the following: a. Sale or Refinancing of the Property as provided further in Section 15 hereof; unless: (i) in the case of a Sale in which the Sale Proceeds are insufficient to repay in full the Agency Loan, the Agency approves such sale and the purchaser assumes the balance of the Agency Loan in accordance with the terms of this Note; or (ii) in the case of a Refinancing in which the Refinancing Proceeds are insufficient to repay in full the Agency Loan, the Agency approves such Refinancing and the Borrower remains obligated pursuant to the terms of this Note; b. In event of default pursuant to any of the Loan Documents or the Senior Loan Documents; C. Any default by Borrower as to any other loan or loans by Agency to Borrower with respect to the Property; or F-5 DOCSOC/1475221 v5/200272-0004 8OB-113 d. The date that is fifty five (55) years after the date of this Note. On that date, the Agency agrees to review the performance of the Property and consider in good faith any reasonable request by Borrower to modify the terms of this Note or extend the Term of this Agency Loan Note. 11. Prepayment. Borrower may prepay the outstanding principal balance under this Note, in whole or in part, together with any accrued but unpaid interest, if any, and other sums owed to the Agency under this Note, if any, at any time without penalty. 12. Lawful Monev. All payments hereunder shall be made in lawful money of the United States of America. 13. Annlication of Pavments; Late Charges. a. Any payments received by the Agency pursuant to the terms hereof shall be applied first to sums, other than principal and interest, due the Agency pursuant to this Note, next to the payment of all interest accrued to the date of such payment, and the balance, if any, to the payment of principal. b. If any payment is not received by the Agency within ten (10) days following the due date thereof, then in addition to the remedies conferred upon the Agency pursuant to this Note and the other Loan Documents, (i) a late charge of four percent (4%) of the amount due and unpaid will be added to the delinquent amount to compensate the Agency for the expense of handling the delinquency and (ii) the amount due and unpaid, excluding the late charge, shall bear interest at the highest annual rate which may lawfully be charged and collected under applicable law on the obligation evidenced by this Note, computed from the date on which the amount was due and payable until paid. Without prejudice to the rights of the Agency hereunder or under any of the other Loan Documents, Borrower shall indemnify the Agency against, and shall pay the Agency on demand, any expense or loss which it may sustain or incur as a result of the failure by Borrower to pay when due any installment of interest and/or principal, fees, or other amounts payable to the Agency under this Note or any other Loan Document, to the extent that any such expense or loss is not recovered pursuant to such foregoing provisions. A certificate of the Agency setting forth the basis for the determination of the amounts necessary to indemnify the Agency in respect of such expenses or direct loss, submitted to Borrower by the Agency, shall be conclusive and binding for all purposes except as immediately corrected by Borrower notice to Agency. 14. Security This Note is secured by the Agency Loan Deed of Trust. 15. Acceleration by Reason of Transfer or Financing. a. In order to induce Agency to make the loan evidenced hereby, Borrower agrees that in the event of any Transfer (defined in Section 16.2 of the Loan Agreement) of the Property without the prior written consent of Agency (other than a Transfer resulting from a foreclosure, or conveyance by deed in lieu of foreclosure, by the holder of the Senior Loan Deed of Trust), Agency shall have the absolute right at its option, without prior demand or notice, to declare all sums secured hereby immediately due and payable. Consent to one such transaction shall not be deemed to be a F-6 DOCSOC/ 1475221 v5/200272-0004 8OB-114 waiver of the right to require consent to future or successive transactions. Agency may grant or deny such consent in its sole discretion and, if consent should be given, any such Transfer shall be subject to this Section 15, and any such Transferee shall assume all obligations hereunder and agree to be bound by all provisions contained herein. Such assumption shall not, however, release Borrower from any liability thereunder without the prior written consent of Agency. b. In the event of any Refinancing or partial Refinancing in an amount in excess of the balance of the Senior Loan, without the prior written consent of Agency (which consent Agency may grant or deny in its sole discretion), then the entire outstanding balance of the Agency Loan together with all accrued and unpaid interest, shall be repaid to the Agency at the time of each Refinancing or partial Refinancing. C. Notwithstanding anything to the contrary contained herein, a "Transfer" shall not include a Permitted Transfer as set forth in Section 16.2.2 of the Loan Agreement. 16. Event of Default. Subject to the provisions of Sections 23 and 25 hereof, the occurrence of any of the following shall be deemed to be an event of default ("Event of Default") hereunder: (a) failure by Borrower to make any payments provided for herein, if such default is not cured within fifteen (15) calendar days of the due date; (b) failure by Borrower to perform any covenant or agreement in the Deed of Trust, the Agreement, or the Affordability Restrictions within thirty (30) days after written demand therefor by Agency (or, in the event that more than thirty (30) days is reasonably required to cure such default, should Borrower fail to promptly commence such cure, and diligently and continuously prosecute same to completion); or (c) a default under the Senior Loan Deed of Trust that remains uncured after the cure period, if any, provided therein. 17. Remedies. Upon the occurrence of an Event of Default, after any applicable notice has been provided and the expiration of any applicable cure period therefore, Agency may declare all sums evidenced hereby immediately due and payable by delivery to the Trustee named in the Agency Loan Deed of Trust securing this Note, and to Borrower, written declaration of default and demand for sale, and written notice of default and of election to cause the Property to be sold, which notice Trustee shall cause to be duly filed for record and Agency may foreclose on the Agency Loan Deed of Trust. Agency shall also deposit with Trustee the Agency Loan Deed of Trust, this Note and all documents evidencing expenditures secured thereby and evidenced hereby. Upon the occurrence of an Event of Default (and so long as such Event of Default shall continue), the entire balance of principal together with all accrued interest shall bear interest at the Bank of America reference rate on the due date of the delinquent payment plus four percent (4%). No delay or omission on the part of the Agency in exercising any right under this Note or under any of the other Loan Documents shall operate as a waiver of such right. 18. Attornevs' Fees. If this Agency Loan Note is not paid when due or if any Event of Default occurs, Borrower promises to pay all costs of enforcement and collection, including but not limited to, reasonable attorneys' fees and expert witness fees, whether or not any action or proceeding is brought to enforce the provisions hereof. F-7 DOCSOC/ 1475221 v5/200272-0004 8OB-115 19. Severability. Every provision of this Note is intended to be severable. In the event any term or provision hereof is declared by a court of competent jurisdiction, to be illegal or invalid for any reason whatsoever, such illegality or invalidity shall not affect the balance of the terms and provisions hereof, which terms and provisions shall remain binding and enforceable. 20. Number and Gender. In this Note the singular shall include the plural and the masculine shall include the feminine and neuter gender, and vice versa, if the context so requires. 21. Non-recourse. The Agency Loan is a nonrecourse obligation of the Borrower. Neither Borrower nor any other party shall have any personal liability for repayment of the Agency Loan or for any other amounts under any of the documentation evidencing, securing or describing the Agency Loan. The sole recourse of Agency under this Note and the Agency Loan Deed of Trust for repayment of the Agency Loan and for such other amounts arising therefrom shall be the exercise of its rights against the Property and related security thereunder. 22. Subordination. a. It is hereby expressly agreed and acknowledged by Borrower and Agency that the Agency Loan Deed of Trust is a subordinate deed of trust, and that this Note is subject and subordinate to the Senior Loan Deeds of Trust held by the Senior Lender, subject to and provided that the Agency and such Senior Lender enter into a subordination agreement providing notice and cure rights to Agency that are reasonably acceptable to the Executive Directors and consistent with the requirements of Section 20 of the Affordability Restrictions. b. Agency acknowledges that Borrower and the California Tax Credit Allocation Committee intend to enter into, or concurrently with the execution and delivery of the Agency Loan Documents are entering into, an extended use agreement, which constitutes the extended low-income housing commitment described in Section 42(h)(6)(B) of the Internal Revenue Code, as amended. Agency agrees to subordinate the provisions of this Note to the relevant provisions of said extended use agreement. This subordination is being made in consideration of the allocation of tax credits to the project to be constructed on the Property, absent which the development of the Project would not occur, and this Agency Loan would not be made. 23. Notice of Default. a. Subject to the applicable cure periods set forth in Section 16 and extensions of time set forth in Section 25, and subject to the further provisions of this Section 23, failure or delay by the Borrower to perform any term or provision of this Note constitutes a default under this Note. The Borrower 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. F-8 DOCSOC/ 1475221 v5/200272-0004 80B-116 b. The Agency shall give written notice of default to the Borrower, specifying the default complained of by the Agency. Delay in giving such notice shall not constitute a waiver of any default nor shall it change the time of default. C. Except in the case of a monetary event of default, the Borrower shall not be in default so long as it endeavors to complete such cure, correction or remedy with reasonable diligence, provided such cure, correction or remedy is completed within the applicable time period set forth herein after receipt of written notice (or such additional time as may be deemed by the Agency to be reasonably necessary to correct the default). d. Any failures or delays by the Agency 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. Delays by the Agency in asserting any of its rights and remedies shall not deprive the Agency 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. e. If a monetary event of default occurs under the terms of this Note or the Agency Loan Deed of Trust, prior to exercising any remedies thereunder Agency shall give Borrower written notice of such default. Borrower shall have a period of seven (7) days after such notice is given within which to cure the default prior to exercise of remedies by Agency under this Note and the Agency Loan Deed of Trust. f. If a non-monetary event of default occurs under the terms of this Note or the Agency Loan Deed of Trust, prior to exercising any remedies thereunder, Agency shall give Borrower notice of such default. If the default is reasonably capable of being cured within thirty (30) days, Borrower shall have such period to effect a cure prior to exercise of remedies by the Agency under this Note and the Deed of Trust. If the default is such that it is not reasonably capable of being cured within thirty (30) days, and Borrower (i) initiates corrective action within said period, and (ii) diligently, continually, and in good faith works to effect a cure as soon as possible, then Borrower shall have such additional time as is reasonably necessary to cure the default prior to exercise of any remedies by Agency. In no event shall Agency be precluded from exercising remedies if its security becomes or is about to become materially jeopardized by any failure to cure a default or the default is not cured within one hundred eighty (180) days after the first notice of default is given. 24. Insurance and Condemnation. In the event of any fire or other casualty to the Project or eminent domain proceedings resulting in condemnation of the Project or any part thereof, Borrower shall have the right to rebuild the Project, and to use all available insurance or condemnation proceeds therefor, provided that (a) such proceeds are sufficient to keep the Agency Loan in balance and rebuild the Project in a manner that provides adequate security to Agency for repayment of the Agency Loan or if such proceeds are insufficient then Borrower shall have funded any deficiency, (b) Agency shall have the right to approve plans and specifications for any major rebuilding and the right to approve disbursements of insurance or condemnation proceeds for rebuilding under a construction escrow or similar arrangement, and (c) no material default then exists under this Note or the Deed of Trust. If the casualty or condemnation affects only part of the Project and total rebuilding is infeasible, then proceeds may be used for partial rebuilding and partial repayment of the Agency Loan in a manner that provides adequate security for repayment of the remaining balance of the Agency Loan. F-9 DOCSOC/ 1475221 v5/200272-0004 8OB-117 25. Force Maieure. Notwithstanding specific provisions of this Note, performance hereunder shall not be deemed to be in default where delays or defaults are due to: war; insurrection; strikes; lock-outs; riots; floods; earthquakes; fires; casualties; acts of God or other deities; acts of the public enemy; epidemics; quarantine restrictions; freight embargoes; lack of transportation; governmental restrictions or priority; litigation; unusually severe weather; inability to secure necessary labor, materials or tools; delays of any contractor or supplier; acts of the other party; acts or failure to act of the Agency or any other public or governmental Agency or entity (except that any act or failure to act of Agency shall not excuse performance by Agency); or any other causes beyond the reasonable control or without the fault of the party claiming an extension of time to perform. An extension of time for any such cause shall be for the period of the enforced delay and shall commence to run from the time the party claiming such extension gives notice to the other party, provided notice by the party claiming such extension is given within thirty (30) days after the commencement of the cause. Times of performance under this Note may also be extended in writing by the Agency and the Borrower. 26. Assignments. The Agency, and any assignee of the Agency, shall have the right to assign this Note and the Deed of Trust securing this Note, without any further act of Borrower. The assignee shall give notice to Borrower as soon as practicable after such assignment. 27. City and Authority Right to Enforce. The City and Authority are each intended third party beneficiaries of Agency's rights under this Note, with full rights (but no obligation) to enforce all of Borrower's obligations hereunder {Signatures on following page} F-10 DOCSOC/1475221 v5/200272-0004 8OB-118 This Agency Loan Note is hereby entered into as of the date first stated hereinabove. VISTA DEL RIO HOUSING PARTNERS, L.P., a California limited partnership By: Foundation for Affordable Housing V, Inc. a California nonprofit public benefit corporation, its Managing General Partner By: Deborrah A. Willard, President F-11 DOCSOC/ 1475221 v5/200272-0004 8OB-119 EXHIBIT G DOCSOC/ 1475221 v5/200272-0004 SCOPE OF WORK/BUDGET G-1 8OB-120 EXHIBIT H DOCSOC/ 1475221 v5/200272-0004 MARKETING PLAN H-1 8OB-121 8OB-122 THIRD AMENDMENT TO DISPOSITION AND DEVELOPMENT AGREEMENT WITH VISTA DEL RIO HOUSING PARTNERS, L.P. This THIRD AMENDMENT TO DISPOSITION AND DEVELOPMENT AGREEMENT (the "Amendment") is entered into as of this day of March, 2011, by and among the COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF SANTA ANA, a public body, corporate and politic (the "Agency"), the SANTA ANA HOUSING AUTHORITY, a public body, corporate and politic (the "Authority"), and VISTA DEL RIO HOUSING PARTNERS, L.P., a California limited partnership ("Vista Del Rio"). RECITALS A. The Parties entered into that certain agreement for the sale of certain real property located at 1600 W. Memory Lane by the Agency to Vista del Rio based upon the terms and conditions contained in that certain "Disposition and Development Agreement" dated as of July 20, 2009, amended by (i) that certain First Amendment to Disposition and Development Agreement dated as of March 15, 2010, and (ii) that certain Second Amendment to Disposition and Development Agreement dated as of December 20, 2010, hereinafter collectively referred to as the "Agreement." B. The Parties hereto now desire to further amend said Agreement to provide for (i) a loan of funds to Vista Del Rio by the Agency from its Low and Moderate Income Housing Fund maintained pursuant to Health and Safety Code Section 33334.2, et seq., and (ii) the Authority to provide a specified number of Project Based Section 8 vouchers to the Project, all as described in more detail below. C. All other related exhibits, attachments and documents shall be amended accordingly. D. All terms used herein shall have the meanings set forth herein, in the Loan Agreement (as revised pursuant to Section 8), and/or the Agreement as applicable. WHEREFORE, in consideration of the mutual and respective covenants and promises hereinafter contained and made, and subject to all of the terms and conditions of said Agreement as hereby amended, the parties hereto do hereby agree as follows: The Authority, who is a party to this Amendment, shall be a party to the Agreement. 2. The following definitions shall be added to the definitions contained in Section 100 of the Agreement: "`Authority' shall mean the Santa Ana Housing Authority, a public body, corporate and politic, exercising governmental functions and powers and organized and existing under the California Housing Authority Law, Part 2 of Division 24, Section 34200, et seq. of the Health and Safety Code." "`Project Based Section 8' shall mean housing choice vouchers held by the City and/or Authority pursuant to annual and/or multi-year contribution contract(s) with HUD, which may be used to assist specific housing units as EXHIBIT 4 DOC SOC/ 1475220v4/200272-0004 8OB-123 authorized by and subject to Section 8(o)(13) of the U.S. Housing Act of 1937, 42 U.S.C. Section 1437f(o)(13), and the implementing regulations set forth at 24 CFR Part 983, and HR3221, enacted July 30, 2008. Pursuant to Section 311.7 of this Agreement, Authority has agreed to provide no less than seven (7) but no more than ten (10) Project Based Section 8 vouchers as assistance for an equal number of Units subject to the fulfillment or waiver of the Agency's Conditions Precedent and the provisions of Section 311.7, including without limitation Vista Del Rio securing financing in accordance with Section 311. In all events, Authority's obligation to provide Project Based Section 8 assistance to the Project is expressly conditioned upon the satisfactory completion of environmental review and the Authority's receipt of a release of federal funds from HUD." 3. A new Section 311.7 is hereby added which shall read as follows: "Subject to the fulfillment or waiver of the Agency's Conditions Precedent and further subject to HUD approval and allocation of funding by HUD or a successor federal governmental agency administering the Project Based Section 8 program, Authority shall provide no fewer than seven (7) but no more than ten (10) Project Based Section 8 vouchers as assistance for an equal number of Units. The Authority's obligations pursuant to this Section 311.7 shall at all times be subject to compliance with all legal requirements of and prerequisites to the Project Based Section 8 assistance. The exact number of the Project Based Section 8 vouchers that will be provided to the Project shall be determined by the Executive Director in his or her sole and absolute discretion, based upon the financing that Vista Del Rio obtains for the Project and upon a subsidy layering review performed by the Authority and HUD (or other entity approved by HUD). The Executive Director shall also designate the specific Units which shall be assisted by Project Section 8 vouchers in his or her sole and absolute discretion. In the event Project Based Section 8 assistance is provided to HOME Units, the rent charged pursuant to the tenant rental agreement shall not exceed the Low HOME rent applicable to the Unit, pursuant to the HOME Program and the HOME Regulations." 4. The first sentence of Section 205 of the Agreement is amended to read: "The Closing of the Conveyance of the Site and the Authority's provision of Project Based Section 8 assistance to the Project are expressly conditioned upon the satisfaction (or written waiver by the benefited Party or Parties in its or their sole and absolute discretion) of the following terms and conditions within the times designated below:" 5. A new Section 309.2 is hereby added which shall read as follows: "Prevailing Wage Laws. Vista Del Rio shall carry out the construction of the Project and the overall development of the Site in conformity with all applicable federal, state and local labor laws and regulations, including, without limitation, as applicable, the requirements to pay prevailing wages 2 of 8 DOC SOC/ 1475220v4/200272-0004 8OB-124 under federal law (the Davis-Bacon Act, 40 U.S.C. Section 3141, et seq., and the regulations promulgated thereunder set forth at 29 CFR Part 1 (collectively, "Davis-Bacon")) and California law (Labor Code Section 1720, et seq.). The parties acknowledge that a financing structure utilizing Project Based Section 8 vouchers may trigger a requirement to pay prevailing wages and comply with Davis-Bacon, as may other federal and/or state funding sources and financing scenarios trigger compliance with applicable state and federal prevailing wage laws and regulations. The applicability of federal, state and local prevailing wage laws will be triggered by the final financing structure and sources of funding of the Project, as approved by the Executive Director pursuant to Section 311. "Vista Del Rio shall be solely responsible, expressly or impliedly, for determining and effectuating compliance with all applicable federal, state and local public works requirements, prevailing wage laws, labor laws and standards, and Agency, City, and Authority make no representation, either legally and/or financially, as to the applicability or non-applicability of any federal, state and local laws to the Project or any part thereof, either onsite or offsite. Vista Del Rio expressly, knowingly and voluntarily acknowledges and agrees that Agency, City, and Authority have not previously represented to Vista Del Rio or to any representative, agent or Affiliate of Vista Del Rio, or its Contractor or any subcontractor(s) for the construction or development of the Project, in writing or otherwise, in a call for bids or otherwise, that the work and construction undertaken pursuant to this Agreement is (or is not) a "public work," as defined in Section 1720 of the Labor Code or under Davis-Bacon. "Vista Del Rio knowingly and voluntarily agrees that Vista Del Rio shall have the obligation to provide any and all disclosures or identifications as required by Labor Code Section 1781 and/or by Davis-Bacon, as the same may be amended from time to time, or any other similar law or regulation. Vista Del Rio shall indemnify, protect, pay for, defend (with legal counsel acceptable to Agency, City and Authority) and hold harmless the Agency, City, and Authority, and their elected and appointed officers, directors, employees and agents, from and against any and all loss, liability, damage, claim, cost, expense and/or "increased costs" (including reasonable attorneys fees, court and litigation costs, and fees of expert witnesses) which, in connection with the development, construction (as defined by applicable law) and/or operation of the Project, including, without limitation, any and all public works (as defined by applicable law), results or arises in any way from any of the following: (i) the noncompliance by Vista Del Rio of any applicable local, state and/or federal law or regulation, including, without limitation, any applicable federal and/or state labor laws or regulations (including, without limitation, if applicable, the requirement to pay state and/or federal prevailing wages); (ii) the implementation of Section 1781 of the Labor Code and/or by Davis Bacon, as the same may be amended from time to time, or any other similar law or regulation; and/or (iii) failure by Vista Del Rio to provide any required disclosure or identification as required by Labor Code Section 1781 and/or by Davis Bacon, as the same may be 3 of 8 DOC SOC/ 1475220v4/200272-0004 8OB-125 amended from time to time, or any other similar law or regulation. It is agreed by the parties that, in connection with the development and construction (as defined by applicable law or regulation) of the Project, including, without limitation, any and all public works (as defined by applicable law or regulation), Vista Del Rio shall bear all risks of payment or non-payment of prevailing wages under applicable federal, state and local law or regulation and/or the implementation of Labor Code Section 1781 and/or by Davis Bacon, as the same may be amended from time to time, and/or any other similar law or regulation. "Increased costs," as used in this Section 309.2, shall have the meaning ascribed to it in Labor Code Section 1781, as the same may be amended from time to time. The foregoing indemnity shall survive termination of this Agreement and shall continue after completion of the construction and development of the Project by Vista Del Rio." 6. A new Section 401.10 is hereby added which shall read as follows: "Occupancy Limits. The maximum occupancy of the Units in the Project shall not exceed such number of persons as is equal to two persons per bedroom, plus one. Thus, for the studio Units, the maximum occupancy shall not exceed two (2) persons. For the one (1) bedroom Units, the maximum occupancy shall not exceed three (3) persons. For the two (2) bedroom Units, the maximum occupancy shall not exceed five (5) persons. Notwithstanding the foregoing, Units assisted with Project Based Section 8 vouchers shall be subject to any federal occupancy standard applicable to housing so assisted." 7. Section 312 shall be replaced in its entirety with the following: "Loan Agreement. Prior to and as a condition of Closing, Vista Del Rio shall execute the Loan Agreement in substantially the form attached to the Third Amendment to Disposition and Development Agreement as Exhibit 1 which is incorporated herein by this reference ("Loan Agreement"). The Loan Agreement shall provide for (i) the City to make a loan of One Million Five Hundred Thousand Dollars ($1,500,000.00) in federal HOME Program funds to Vista Del Rio, which shall carry a three percent (3.0%) interest rate, and shall be a residual receipts loan; and (ii) the Agency to make a loan of Four Hundred Sixty-Nine Thousand Dollars ($469,000) from the Agency's low and moderate income housing fund, which shall carry a three percent (3.0%) interest rate, and shall be a residual receipts loan. Vista Del Rio's obligations under the Loan Agreement shall be evidenced by two promissory notes in the respective principal amounts of One Million Five Hundred Thousand Dollars ($1,500,000.00) and Four Hundred Sixty-Nine Thousand Dollars ($469,000), and secured by separate deeds of trust in the respective amounts of One Million Five Hundred Thousand Dollars ($1,500,000.00) and Four Hundred Sixty-Nine Thousand Dollars ($469,000). The form of promissory notes and deeds of trust evidencing and securing the City/HOME Loan and Agency Loan, respectively, are attached to the Loan Agreement as Exhibits C, D, E, and F. " 4of8 DOCSOC/ 1475220v4/200272-0004 8OB-126 8. The HOME Loan Agreement attached to the Agreement as Attachment No. 8, together with all of the exhibits thereto, is hereby deleted and replaced with the Loan Agreement, together with its exhibits, attached to this Amendment as Exhibit 1. 9. In the event any provision of or definition in the Agreement is in conflict with or contradicts Section 7, in respect of affordability requirements, use, and maintenance of the Property, the Loan Agreement shall control. 10. In the event any provision of or definition in the Agreement is in conflict with or contradicts any provision of the Loan Agreement, the Loan Agreement shall control; however, the fact that one document provides for greater, lesser or different rights or obligations than the other shall not be deemed a conflict unless the applicable provisions are inconsistent and could not be simultaneously enforced or performed. 11. All other related exhibits, attachments and documents shall be amended accordingly, where necessary to implement the intent of this Amendment. 12. Except as hereinabove modified, the terms and conditions of the Agreement remain unchanged and in full force and effect. 5 of 8 DOC SOC/ 1475220v4/200272-0004 8OB-127 IN WITNESS WHEREOF, the parties hereto have executed this Third Amendment to Disposition and Development Agreement as of the date and year first above written. ATTEST: By: Maria D. Huizar Secretary APPROVED AS TO FORM: By: Lisa E. Storck Assistant General Counsel ATTEST: By: Maria D. Huizar Secretary APPROVED AS TO FORM: By: Lisa E. Storck Assistant General Counsel DOC SOC/ 1475220v4/200272-0004 COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF SANTA ANA By: Nancy Edwards Interim Executive Director SANTA ANA HOUSING AUTHORITY By: Nancy Edwards Interim Executive Director 8OB-128 6of8 VISTA DEL RIO HOUSING PARTNERS, L.P. a California limited partnership By: By: Foundation for Affordable Housing V, Inc. a California nonprofit public benefit corporation, its Managing General Partner Deborrah A. Willard, President 7of8 DOCSOC/ 1475220v4/200272-0004 8OB-129 EXHIBIT 1 [Insert Loan Agreement] DOC SOC/ 1475220v4/200272-0004 80B-130