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Public Hearing on a Subordination Agreement for DRLP Loan #2-23 - 1199 Central AvenueCity of Dubuque City Council PUBLIC HEARINGS # 5. Copyrighted April 7, 2025 ITEM TITLE: Public Hearing on a Subordination Agreement for DRLP Loan #2-23 - 1199 Central Avenue SUMMARY: Proof of publication on notice of public hearing to consider City Council approve the Subordination Agreement with New Silver Lending, LLC related to a refinancing of the redevelopment project at 1199 Central Avenue, and City Manager recommending approval. RESOLUTION Approving A Subordination Agreement By And Among The City Of Dubuque, Iowa, Virtual Velocity, LLC, And New Silver Lending LLC For Interest In City Property Located At 1199 Central Avenue SUGGUESTED Receive and File; Adopt Resolution(s) DISPOSITION: ATTACHMENTS: 1. MVM Memo 2. Staff Memo 3. Proof of Publication 4. Subordination Agreement 5. Resolution Page 318 of 386 Dubuque THE CITY OF uFA�a9a av DuBE 13 Masterpiece on the Mississippi zoo�•*o rP PP 2017202019 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Public Hearing on a Subordination Agreement for DRLP Loan #2-23 - 1199 Central Avenue DATE: April 3, 2025 Economic Development Director Jill Connors is recommending City Council approve the Subordination Agreement with New Silver Lending, LLC related to a refinancing of the redevelopment project at 1199 Central Ave. The Project is now complete, and the building is listed for sale. The primary construction loan has reached maturity and needs to be refinanced. The attached Agreement maintains the parties' subordination positions under the refinanced loan. The first repayment position will be New Silver Lending LLC. The City still has a subordination agreement with DI, placing DI in front of the City in the chain of subordination. Under the attached Subordination Agreement, the positions of repayment are as follows: Repayment Position Party Amount 1 st New Silver $ 1,046,000.00 2nd DI $ 300,000.00 3rd City $ 300,000.00 4th Erschens $ 200,000.00 $1,846,000.00 An independent appraisal has valued the building at approximately $3.1 million dollars. I concur with the recommendation and respectfully request Mayor and City Council approval. v Mic ael C. Van Milligen Page 319 of 386 MCVM:sv Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Jill Connors, Economic Development Director Page 320 of 386 Dubuque Economic Development Department THE CITY OF 1300 (wain street All•Ameria10V Dubuque, Iowa 52001-4763 UB E I k"I""`"I""q Office (563) 589-4393 1 I I TTY (563) 690-6678 I® http://www.cityofdubuque.org 2007-2012*2013 Masterpiece on the Mississippi 2017*2019 TO: Michael C. Van Milligen, City Manager FROM: Jill M. Connors, Economic Development Director SUBJECT: Resolution Approving a Subordination Agreement for DRLP Loan #2-23 for 1199 Central Avenue DATE: April 3, 2025 INTRODUCTION This memorandum presents for your review and approval a resolution approving a Subordination Agreement with New Silver Lending LLC related to a refinancing of the redevelopment project at 1199 Central Avenue. :J_TeJ:(r]:lomk,Ic' The City entered into a Grant Agreement with Virtual Velocity, LLC (Developer), dated October 3, 2022 for the rehabilitation of property located at 1199 Central Avenue (the Project). The Project includes the rehabilitation of the historic fagade of the structure and the creation of 14 new market rate residential rental units. The Grant Agreement was subsequently amended to include a $300,000 loan from the City to be repaid over a five- year period at zero percent interest, as well as 15 years of tax increment financing. The City held the second secured position of repayment behind the construction loan lender, New Silver Lending LLC (New Silver). New Silver was the first to issue a loan to the Project. After the City issued a loan to the Project, the Developer received an additional $200,000 loan from Michael and Denise Erschen (Erschens), giving them the third secured position of repayment. The Project, when nearing completion, required additional capital to complete the residential rental units in the building. The Developer reached out to Dubuque Initiatives (DI), a local economic development nonprofit, for a final loan to complete the Project. DI agreed to loan Developer $300,000 to finish the residential units conditioned upon the other investors subordinating their repayment positions to DI. Page 321 of 386 DISCUSSION The Project is now complete, and the building is listed for sale. The primary construction loan has reached maturity and needs to be refinanced. The attached Agreement maintains the parties' subordination positions under the refinanced loan. The first repayment position will be New Silver Lending LLC. The City still has a subordination agreement with DI, placing DI in front of the City in the chain of subordination. Under the attached Subordination Agreement, the positions of repayment are as follows: Repayment Position Party Amount 1 st New Silver $ 1,046,000.00 2nd DI $ 300,000.00 3rd City $ 300,000.00 4th Erschens $ 200,000.00 $1,846,000.00 An independent appraisal has valued the building at approximately $3.1 million dollars. It is critical that the primary lender not foreclose on the original construction loan. In the event of a foreclosure, the primary lender would most likely begin proceedings for a foreclosure sale ultimately selling the property at a price to recover its $1,046,000 lien. Other mortgage holders might not recover their interest in the property. RECOMMENDATION Based on this Project's alignment with the City Council's goal of having a Robust Local Economy and Livable Neighborhoods and Housing, and to protect the City's investment, I recommend, following the public hearing, approving the attached resolution approving the Subordination Agreement. F, Page 322 of 386 STATE OF IOWA SS: DUBUQUE COUNTY CERTIFICATE OF PUBLICATION I, Kathy Goetzinger, a Billing Clerk for Woodward Conununications, Inc., an Iowa corporation, publisher of the Telegraph Herald, a newspaper of general circulation published in the City of Dubuque, County of Dubuque and State of Iowa; hereby certify that the attached notice was published in said newspaper on the following dates: 03/21 /2025 and for which the charge is 92.34 S scribed to b ore rn, a Notary Publ'c ;nd for Dubuque County, Iowa, this 21 st day of March, 2025 Notary ub is in and for Dubuque County, Iowa. iQ,AL 8 JANET K. PAPE o �� Commission Number 199659 ? My Commission Expires —s 12/11 /2025 IpWP Page 323 of 386 Ad text : CITY OF DUBUQUE, IOWA OFFICIAL NOTICE PUBLIC NOTICE is hereby given that the Dubuque City Council will conduct a public hearing on the 7th day of April, 2025, at 6:30 p.m., in the Historic Federal Building, 350 W. 6th Street, 2nd floor, Dubuque, Iowa, at which meeting the City Council proposes to approve a Subordination Agreement by and among the City of Dubuque, Iowa, Virtual Velocity, LLC, and New Silver Lending LLC for interest in property located at 1199 Central Avenue. At the meeting, the City Council will receive oral and written comments from any resident or property owner of said City to the above action. The official City Council agenda will be posted the Friday before the meeting and will contain public input options. The agenda can be accessed at https://dubuqueia.portal.civicclerk.com/ or by contacting the City Clerk's Office at 563-5894100, ctyclerk@cityofdubuque.org. Written comments on the public hearing may be submitted to the City Clerk's Office by email at ctyclerk@cityofdubuque.org or by mail to City Hall, 50 W. 13th St., Dubuque, IA 52001, before the scheduled hearing. The City Council will review all written comments at the time of the hearing. Documents related to the public hearing are on file in the City Clerk's Office and may be viewed Monday through Friday between 8:00 a.m. and 5:00 p.m. Individuals requiring special assistance should contact the City Clerk's Office as soon as feasible. Deaf or hard -of -hearing individuals can use Relay Iowa by dialing 711 or (800) 735-2942. Published by order of the City Council given on the 17th day of March 2025. Adrienne N. Breitfelder, CMC, City Clerk RESOLUTION NO. 100-25 SETTING A PUBLIC HEARING FOR A SUBORDINATION AGREEMENT BY AND AMONG THE CITY OF DUBUQUE, IOWA, VIRTUAL VELOCITY, LLC, AND NEW SILVER LENDING LLC FOR INTEREST IN CITY PROPERTY LOCATED AT 1199 CENTRAL AVENUE WHEREAS, the City of Dubuque, Iowa, (City) and Virtual Velocity, LLC have entered into a Grant Agreement (the Agreement) for the rehabilitation of 1199 Central Avenue (the Project) legally described as follows: NLY 87' 1.2" OF N 3/5 OF CITY LOT 447; locally known as 1199 Central Avenue (the Property); and WHEREAS, the Agreement includes the award of a $300,000 Downtown Rehabilitation Loan (the Loan) for the purpose of stimulating reinvestment in the Greater Downtown Urban Renewal District; and WHEREAS, the Project meets the requirements of the Loan; and WHEREAS, as security for the Loan, Virtual Velocity, LLC previously granted to City a mortgage on the Property (the City Mortgage); and WHEREAS, New Silver Lending LLC has refinanced the primary construction loan which includes a mortgage (the New Silver LLC Mortgage) and requires that the City Mortgage be Page 324 of 386 subordinate to the New Silver LLC Mortgage pursuant to a Subordination Agreement; and WHEREAS, the City Council has tentatively determined that approval of the Subordination Agreement is in the public interest of the City of Dubuque; and WHEREAS, before said Subordination Agreement may be approved, Iowa Code 364.7 requires that the City Clerk publish a notice of the proposal and of the time and place of the meeting at which the City Council proposes to take action thereon and at which meeting the City Council shall receive oral and/or written objections from any resident or property owner of said City to such proposed action. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA: Section 1. "The City Clerk is hereby authorized and directed to cause a notice to be published as prescribed by Iowa Code Section 364.7 of a public hearing on the City's intent to subordinate a mortgage securing interest in real estate, to be held on the 7th day of April, 2025, at 6:30 p.m. The official agenda will be posted the Friday before the meeting and will contain listening, viewing, and public input options. The agenda can be accessed at https://dubuqueia.portal.civicclerk.com/ or by contacting the City Clerk's Office at 563-589-4100, ctyclerk@cityofdubuque.org. Section 2. "The City Council will meet at said time and place for the purpose of taking action on the matter of subordinating a mortgage securing interest in real estate. Section 3. "The Clerk is hereby directed to cause at least one publication to be made of a notice of said meeting, in a newspaper, printed wholly in the English language, published at least once weekly, and having general circulation in said City, said publication to be not less than four days nor more than twenty days before the date of said meeting on the subordination of a mortgage securing interest in real estate. Section 4. "That the notice of the proposed action to subordinate shall be in substantially the form attached hereto. Passed, approved and adopted this 17th day of March, 2025. /s/Brad M. Cavanagh, Mayor Attest: /s/Adrienne N. Breitfelder, City Clerk It 3/21 Page 325 of 386 Prepared by & Return to: New Silver Lending LLC 28 N Main St, Suite 202 West Hartford, CT 06107 SUBORDINATION AGREEMENT This Subordination Agreement ("Agreement") is made and entered into this day of March, 2025, by and among: 1. New Silver Lending LLC, a Delaware Limited Liability Company ("Senior Lender"); 2. City of Dubuque, Iowa ("Junior Lien Holder"); and 3. Virtual Velocity, LLC, a Pennsylvania Limited Liability Company ("Borrower") RECITALS WHEREAS, Borrower is the owner of the real property located at 1199 Central Avenue, Dubuque, IA 52001 (the "Property"); WHEREAS, Borrower currently has an existing loan with New Silver Lending LLC in the amount of $1,046,000.00 (the "Existing Loan"); WHEREAS, Borrower is refinancing the Existing Loan with a new loan from New Silver Lending LLC in the principal amount of $1,165,000.00 (the "New Loan") dated and recorded on at Instrument Number. WHEREAS, Junior Lien Holder holds a lien against the Property as evidenced by a mortgage recorded as Instrument No. 2023-00009845 dated October 17, 2023 in the amount of $300,000.00; WHEREAS, it is a condition of the New Loan that the Junior Lien Holder's lien be subordinated to the New Loan held by the Senior Lender; NOW, THEREFORE, in consideration of the mutual covenants and agreements set forth herein, the parties agree as follows: 1. Subordination of Junior Lien Junior Lien Holder hereby subordinates its lien to the lien of the Senior Lender for the New Loan in all respects, including but not limited to priority of repayment and foreclosure rights. 2. No Modification of Junior Lien Terms Except as expressly provided in this Agreement, the execution of this Agreement shall not be deemed to modify or amend any of the terms and conditions of the Junior Lien Holder's original loan documents. 3. Consent to Refinancing Junior Lien Holder agrees and acknowledges that this subordination is necessary to facilitate the refinancing and that such refinancing is in the best interest of all lienholders to prevent foreclosure and allow the Borrower time to market the Property. 4. Binding Effect This Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns. 5. Governing Law This Agreement shall be governed by and construed in accordance with the laws of the State of Iowa. IN WITNESS WHEREOF, the parties have executed this Agreement as of the date first written a bove. New Silver Lending LLC By: Name: Alex Shvayetsky Title: Partner ACKNOWLEDGMENT A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. State of CT County of Hartford On , before me, , (insert name of notary) Notary Public, personally appeared, Alex Shvayetsky, partner of New Silver Lending LLC., who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of CT that the foregoing paragraph is true and correct. WITNESS my hand and official seal. (Seal) Notary Public City of Dubuque, Iowa B• Name: F''ire,J Caymc h Title: Mirk C;^ ACKNOWLEDGMENT A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. State of 10wo. County of On APE;l 7. )% S before me. AJr:cr �c (insert name of notary) Notary Public, personally appeared J who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of Iowa that the foregoing paragraph is true and correct. WITNESS my hand and official seal. a Gnif.P.,")- kw� CAW i Notary Public (Seal) A. s ADRIENNE N. BREITFELDER Commission Number 828956 ,ow' My Comm. Virtual Velocity, LLC By: _ Name: Title: ACKNOWLEDGMENT A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. State of County of On , before me, , (insert name of notary) Notary Public, personally appeared Lloyd G. Singletary III., member of VIRTUAL VELOCITY, LLC., who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of Iowa that the foregoing paragraph is true and correct. WITNESS my hand and official seal. (Seal) Notary Public Prepared by Ian Hatch, Asst Economic Development Director, 1300 Main Street Dubuque IA 52001 (563) 589-4105 Return to Adrienne N. Breitfelder, City Clerk, 50 W. 1311 St., Dubuque, IA 52001, (563) 589-4100 RESOLUTION NO. 119-25 APPROVING A SUBORDINATION AGREEMENT BY AND AMONG THE CITY OF DUBUQUE, IOWA, VIRTUAL VELOCITY, LLC, AND NEW SILVER LENDING LLC FOR INTEREST IN CITY PROPERTY LOCATED AT 1199 CENTRAL AVENUE WHEREAS, the City of Dubuque, Iowa, (City) and Virtual Velocity, LLC have entered into a Grant Agreement (the Agreement) for the rehabilitation of 1199 Central Avenue (the Project) legally described as follows: NLY 87' 1.2" OF N 3/5 OF CITY LOT 447; locally known as 1199 Central Avenue (the Property); and WHEREAS, the Agreement includes the award of a $300,000 Downtown Rehabilitation Loan (the Loan) for the purpose of stimulating reinvestment in the Greater Downtown Urban Renewal District; and WHEREAS, the Project meets the requirements of the Loan; and WHEREAS, as security for the Loan, Virtual Velocity, LLC previously granted to City a mortgage on the Property (the City Mortgage); and WHEREAS, New Silver Lending LLC has refinanced the primary construction loan which includes a mortgage (the New Silver LLC Mortgage) and requires that the City Mortgage be subordinate to the New Silver LLC Mortgage pursuant to a Subordination Agreement; and WHEREAS, a public hearing was held on the proposed Subordination Agreement on April 7, 2025 at 6:30 p.m.; and WHEREAS, the City Council has tentatively determined that approval of the Subordination Agreement is in the public interest of the City of Dubuque by Resolution No. 100-25. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA: Section 1. The Subordination Agreement by and among the City of Dubuque, Iowa, Virtual Velocity, LLC, and New Silver Lending LLC is hereby approved. Section 2. That the Mayor is hereby authorized and directed to execute the Subordination Agreement on behalf of the City of Dubuque and the City Clerk is authorized and directed to attest to his signature. Section 3. That the City Manager is authorized to take such actions as are necessary to comply with the terms of the Subordination Agreement as herein approved. Section 4. That the notice of the proposed action to subordinate shall be in substantially the form attached hereto. Passed, approved and adopted this 7th day of April, 2025. .e ,•Mayor Attest: Adrienne N. Breitfelder, City Clerk