Item Coversheet

CITY OF RIVIERA BEACH COMMUNITY REDEVELOPMENT AGENCY BOARD OF COMMISSIONERS
AGENDA ITEM SUMMARY

Meeting Date: 9/23/2020 
Agenda Category:

Subject: THIRD MODIFICATION TO LOAN AGREEMENT BETWEEN THE CITY AND THE CRA RELATING TO OCEAN MALL DEBT

Recommendation/Motion: 

THE CRA IS REQUESTING THE BOARD OF COMMISSIONERS TO APPROVE THE THIRD MODIFICATION TO LOAN AGREEMENT BETWEEN THE CITY AND THE CRA.


Originating Dept ADMINISTRATION  Costs  
User Dept.ADMINISTRATION Funding Source
AdvertisedNo Budget Account Number
Date   
Paper   
Affected PartiesNot Required   

Background/Summary: 

THE CRA AND THE CITY ENTERED INTO A LOAN AGREEMENT DATED OCTOBER 9, 2009, ("THE ORIGINAL LOAN AGREEMENT,") WHICH AMENDED AND RESTATED CERTAIN EXISTING LOANS AND COMPILED THE PROVISIONS INTO THE FORM OF A LOAN AGREEMENT.

THE CITY AND THE AGENCY ENTERED INTO A FIRST MODIFICATION TO THE ORIGINAL LOAN AGREEMENT ON APRIL 27, 2011, WHICH AMENDED THE TERMS OF THE ORIGINAL LOAN AGREEMENT THE ORIGINAL LOAN AGREEMENT AND THE FIRST MODIFICATION TO THE LOAN AGREEMENT WHICH WILL BE COLLECTIVELY REFERRED TO AS THE ("LOAN AGREEMENT.")

ON FEBRUARY 24, 2016, THE CITY AND THE CRA ENTERED INTO A SECOND MODIFICATION TO THE ORIGINAL LOAN AGREEMENT. THE SECOND MODIFICATION PROVIDED A 0% INTEREST RATE FOR THE FULL TERM, AND DEFERRED ALL PAYMENTS UNTIL OCTOBER 1, 2023. THE DEBT WAS AMORTIZED OVER 15 EQUAL PAYMENTS OF $679,641 DESIGNATED TO START IN THE YEAR 2023, AND THE CITY'S INTEREST EARNINGS FROM THE ORIGINAL AGREEMENT WERE REMOVED.

 

THE CITY AND THE CRA HAVE AGREED TO MODIFY THE LOAN AGREEMENT AND ARE DESIROUS OF ENTERING INTO A THIRD AMENDMENT TO THE LOAN AGREEMENT TO CHANGE THE DATE OF THE PREVIOUSLY AGREED TO REPAYMENT SCHEDULE TO BEGIN PAYMENTS IN THE 2020 - 2021 CRA BUDGET. THE AMENDMENT WILL ALLOW THE PAYMENTS TO BEGIN IN JANUARY 2021 AND CONTINUE EACH FISCAL YEAR. THE REMAINING TERMS INCLUDING THE 0% INTEREST RATE REMAIN UNCHANGED.

 
Fiscal Years
Capital Expenditures
Operating Costs
External Revenues
Program Income (city)
In-kind Match (city) 
Net Fiscal Impact
NO. Additional FTE Positions
(cumulative)

III. Review Comments

A. Finance Department Comments:
 
B. Purchasing/Intergovernmental Relations/Grants Comments:
 
C. Department Director Review:
Contract Start Date 
Contract End Date
Renewal Start Date
Renewal End Date
Number of 12 month terms this renewal
Dollar Amount
Contractor Company Name
Contractor Contact
Contractor Address
Contractor Phone Number
Contractor Email
Type of Contract
Describe
ATTACHMENTS:
File NameDescriptionUpload DateType
Memo_Third_Amendment_to_Loan_Agreenment_for_OceanMall.pdfMEMO9/17/2020Cover Memo
resolution_for_third_amendment_to_Ocean_Mall_loan.pdfRESOLUTION9/16/2020Resolution
AmendedLoanAgreement.OceanMall_Debt.pdfTHIRD MODIFICATION TO THE AGREEMENT9/16/2020Agreement
RESOLUTION_NO_2016-02_10.4_Million_2nd_Modification_to_Loan_Agreement_between_City_and_CRA_for_Improvements_to_Ocean_Mall.pdfRESOLUTION 2016-029/16/2020Backup Material
Background.RESOLUTION_NO_2011-12_Interlocal_Agreement_Ocean_Mall_Loan_Modification_April_27_2011.pdfRESOLUTION NO 2011-129/16/2020Backup Material
Background.2009-30_Interlocal_Agreement_10.4_Million_Loan.pdfRESOLUTION NO 2009-309/16/2020Backup Material
REVIEWERS:
DepartmentReviewerActionDate
CRAEvans, ScottApproved9/16/2020 - 6:38 PM
CRA Internal ReviewEvans, ScottApproved9/16/2020 - 6:40 PM