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HomeMy WebLinkAbout01-62 Resolution No. 01-62 RESOLUTION APPROVING LOAN UNDER THE SPECIAL BUSINESS LOAN PROGRAM FOR BUILDING IMPROVEMENTS IN ELGIN CENTER CITY (231 Douglas Avenue) WHEREAS, the City of Elgin and certain banks and savings and loan institutions have established a special business loan program for building improvement in Center City Elgin for revitalization purposes; and WHEREAS, John Haight and Linda Haight have submitted an application to American United Bank and Trust Company for a loan under the special business loan program; and WHEREAS, American United Bank and Trust Company has approved this loan under the special business loan program; and WHEREAS, the loan is for the improvement of a type of business located in an area of the Center City of Elgin which meets the eligibility requirements of the special business loan program; and WHEREAS, the loan application meets the general requirements concerning type of financing, contractor bids of the special loan program; and WHEREAS, the loan applicants meet the qualifying standards as set out in the special business loan program; and WHEREAS, it is determined that funds are available for the loan, the development plans are compatible with the Center City development plans, and the application is in adherence to the objectives and regulations of the program. NOW, THEREFORE, IT IS RESOLVED BY THE CITY COUNCIL OF THE CITY OF ELGIN, ILLINOIS, that Joyce A. Parker, City Manager, and Dolonna Mecum, City Clerk, are hereby authorized to approve the special business loan agreement as set forth in the loan approval of American United Bank and Trust Company attached hereto and made a part hereof by reference, and to make monthly interest payments in accordance with the terms of the agreement so long as the borrower continues to make regularly scheduled loan payments . s/ Ed Schock Ed Schock, Mayor Presented: March 14 , 2001 Adopted: March 14 , 2001 Omnibus Vote : Yeas : 6 Nays : 0 Attest : s/ Dolonna Mecum Dolonna Mecum, City Clerk CITY OF ELGIN CENTER CITY SPECIAL BUSINESS LOAN AGREEMENT This Agreement made and entered into on this AoT/Lday of y 4 !C/4 2001, by and between the City of Elgin, Illinois, a municipal corporation, (hereinafter referred to as the "City" ) , and John and Linda Haight (hereinafter referred to as the "Owner" ) , WHEREAS, the City has established a City of Elgin Center City Special Business Loan for building improvements in the Center City area in an effort to stimulate expansion, reinvestment and business retention, a copy of such Center City Special Business Loan Program for building improvements being attached hereto and made a part hereof by reference as Exhibit A (hereinafter referred to as the "Program" ) ; and WHEREAS, pursuant to the Program, the City would pay a portion of the financing costs for eligible building improvements, and WHEREAS, Owner is the owner of the property commonly known as 231 Douglas Avenue, Elgin, Illinois, (hereinafter referred to as the "Subject Property" ) which is located in the Center City area as described in Exhibit A hereto; and WHEREAS, Owner has applied for and obtained approval for a buil ding loan agreement to finance the cost of the proposed g improvements on the subject property, a copy of the subject loan agreement being attached hereto and made a part hereof by • reference as Exhibit B (hereinafter referred to as the "Subject Loan Agreement" ) ; and • WHEREAS, Owner has completed an application for participation in the subject Program which identifies the proposed improvements to the Subject Property, a copy of Owner ' s application for participation in the Subject Program being attached hereto and made a part hereof by reference as Exhibit C . NOW, THEREFORE, for and in consideration of the mutual promises, covenants and undertakings contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows : 1 . That the foregoing recitals are hereby incorporated into this agreement in their entirety. 2 . That Owner ' s application for participation in the Program is hereby approved. 3 . That as long as the Owner continues to make regularly scheduled loan payments on the Subject Loan Agreement and otherwise complies with the terms of this agreement the City agrees to pay an interest subsidy on the Subject Loan Agreement as described in this paragraph. In. such event , the City agrees to pay an interest subsidy on the Subject Loan Agreement whereby the City agrees to pay to the lender on a monthly basis for the 120 month term of the Subject Loan Agreement the difference between the annual interest rate of the Subject Loan Agreement , i . e . one (1%) percent over prime rate floating but not to exceed fourteen (14%) percent , and six (6%) percent which is to be paid by the Owner. -2- For example, if the current annual interest of the Subject Loan Agreement is ten (10%) percent the City would pay four (4%) percent interest to the lender monthly and the Owner would pay principal and six (6%) percent interest to the lender monthly. In no event shall the interest rate exceed fourteen (14%) percent . In no event shall the total loan amount exceed $150 , 000 . The Owner shall make all other principal and interest payments and all other payments on the Subject Loan Agreement . It is expressly agreed and understood that the City is not and shall not be deemed to be a party to the Subject Loan Agreement or an obligor thereunder. The City' s agreement to make interest payments as provided in this paragraph may not be relied upon or enforced by any other party including but not limited to the lender in the Subject Loan Agreement or any successor or assign thereof . 4 . That the terms, requirements and conditions of the Program as set forth in Exhibit A hereto are hereby incorporated into this agreement in their entirety. The City' s obligations under this agreement including but not limited to the City' s obligations to make continued interest payments are subject to Owner' s ongoing compliance with all terms and requirements of the Program and this agreement. 5 . That the Owner agrees to complete the improvements to the subject property as set forth in Exhibit C hereto on or before December 31, 2001 . In the event Owner fails to complete the work in accordance with the terms of this agreement or otherwise breaches the terms of this agreement, the City may -3- terminate this agreement upon written notice of breach and termination to Owner, and any and all financial or other obligations on the part of the City shall cease and become null and void. 6 . That upon completion of the improvements, and for a period of five (5) years thereafter, Owner shall properly maintain the improvements in their finished form, without alteration or change thereto. 7 . That nothing herein is intended to limit, restrict or prohibit the Owner from undertaking other work in or about the Subject Property which is unrelated to the improvements provided for in this agreement . 8 . That this agreement may not be assigned without the prior written consent of the City. 9 . That the Owner hereby holds harmless and indemnifies the City from and against any and all causes of actions, suits, claims for damages and any and all other liability which may arise out of or in connection with the proposed improvements or other work at the Subject Property or with Owners or Owners agents, employees, contractors and permitted assigns negligent performance of anyof the terms of this agreement . g 10 . That this agreement shall not be construed to create a partnership, joint venture or employment relationship between the parties hereto. 11 . Owner shall also pay when due all other obligations for the subject property including but not limited to payments on any other loans, real estate taxes and insurance . -4- 12 . That this agreement shall be subject to and governed by the laws of the State of Illinois . The parties hereto agree that venue for any and all actions which may be brought by each and either of them to enforce the provisions of this agreement shall be in Kane County, Illinois . 13 . That the terms of this agreement shall be severable . In the event that any of the terms or provisions of this agreement are deemed to be void or otherwise unenforceable for any reason, the remainder of this agreement shall remain in full force and effect . 14 . That notices regarding in this agreement shall be sent to the parties at the following addresses : To : City of Elgin 150 Dexter Court Elgin, IL 60120-5555 Attention: City Manager (with a copy to Corporation Counsel) To : John and Linda Haight Owner' s Name 231 Douglas Avenue Address Elgin, IL 60120 City, State, Zip Code 847-888-1155 Telephone Number 231 Douglas Avenue Property Location -5- Ownership Interest IN WITNESS WHEREOF, the parties hereto have entered into and executed this agreement the day and year first written above. CITY F ELGIN OWNER By: Y' J ce Parker C ty Manager Attest : 1)-431-v•-a \- Dolonna Mecum, City t~Clerk -6- • • CITY OF ELGIN Center City Special Business Loan Program for Building Improvements PURPOSE STATEMENT : The City of Elgin and the Elgin financial institutions have estab- lished a special loan program for building improvements in center city Elgin in an effort to stimulate expansion, reinvestment and business retention . LOAN TERMS : Interest Rate : 6% paid by borrower Term of Loan : 10 year amortization Collateral : First or Second mortgage on property Maximum Loan: Up to $ 150 , 000 per building project Purpose of Loan: Loan proceeds must be used for building improvements ( interior & exterior) City of Elgin pays additional interest to lender monthly at P• + 1% less 6% paid by borrower_ Ceiling 14% . Monthly Payment : Separate bills sent to borrower ( for principal payment plus 6% interest) and to City ( for additional interest between 6% and P + 1%) ELIGIBILITY REQUIREMENTS : To be eligible to apply for this special loan program, the applying business must satisfy both of the following criteria : Geographic : The business must be located in center city 1 . Elgin, in the areas outlined in Appendix A. 2 . Type of Business : The business must be engaged in retailing, wholesaling, distribution, professional services and certain other types of general commercial lines of business as described in Appendix B . • GENERAL REQUIREMENTS : 1 . Loan proceeds must be used strictly for commercial building improvements . This program does not include financing for working capital, equipment, furniture or other purposes not involving building improvements . 2 . Building improvements must be done by an independent contractor. Agreement with contractor must be supported by two different contractor bids . 41 • • QUALIFYING STANDARDS : 1 . Applicant business and owner must have an acceptable credit history with a record of timely loan payments . 2 . Business profits and cash flow must be sufficient to support loan payments in accordance with the customary loan (with the loan to value ratio not to exceed 75% to 80% ) unless other collateral or financial strength is provided) . •APPLICATION PROCESS : 1 . Eligible businesses should complete the loan program application form and submit it to the bank or savings and loan official that normally handles their account . 2 . Once the loan is conditionally approved and structured by the lending institution, the lender shall complete a loan proposal for submission to the City of Elgin for final approval . • 3 . Approval by the City of Elgin will be conditioned upon ( 1 ) available funds , ( 2 ) compatibility with Center City devel- opment plans and ( 3 ) adherence to the objectives and regu- lations of the program. 4 . The lending institution and business applicant may elect to proceed with a conventional market rate loan in the event that the City of Elgin denies the special loan program application. SUPPLEMENTAL LOAN AMOUNTS : If a financial institution approves subsequent increases in the • original loan amount approved for a project under this program, application can be made for an interest subsidy on the increment . Provision of the subsidy is subject to approval by the City of Elgin. • The City of Elgin is under no obligation to provide benefit beyond that previously approved . ADDITIONAL TERMS AND CONDITIONS : 1 . The interest rate ceiling shall be 14% , at which point the City will be paying 8% and the borrower 6% . •2 . The City shall make monthly interest payments so long as the borrower continues to make the regular scheduledloanlso payments . If the borrower, fails to pay, the City ln the also cease paying. If the borrower resumes paying, ty will resume paying. • BUSLOANP . ROG/TEXT081/NEWCENTU. RY • • • • • Appendix A PROGRAM TARGET AREA Geographic Area/Location: Businesses and organizations located in the following districts may be eligible for loans provided that the proposed improve- ments are consistent with the Center City development goals for their respective district and the area is not targeted for re- development . Districts are defined by the Center City Master Plan . 1 , Commercial Core . 2 . Gateway - west side of State Street . 3 . State Street Corridor - west of State street north to Kimball/Lawrence . 4 . Civic Center/Cultural . 5 . Transition. 6 . Hill too . • • • PROGTARG.ET/TEXT081/NEWCENTU.RY 4 ' Appendix B STANDARD INDUSTRIAL CLASSIFICATION CODE ( 1987 Manual) Major Industry Industry Group Group 523 Paint, glass and wallpaper stores 525 Hardware stores 53 General merchandise stores 544 Candy, nuts , confectionary 545 Dairy products 546 Retail bakeries 549 Except for poultry dealers 56 Apparel and accessory stores 57 Home furniture, furnishings and equipment stores 58 Eating and drinking places 591 Drug stores and proprietary stores 593 Antique stores only • 594 Miscellaneous shopping goods stores 599 Retail stores , not elsewhere classified 60 Depository Institutions 61 Non-depository credit institutions 62 Security and commodity brokers , dealers , exchanges and services 63 Insurance carriers 64 Insurance agents , brokers and service 65 Real estate 67 Holding and other investment offices 7219 Laundry and garment services , not elsewhere classified 722 Photographic studios , portrait 723 Beauty shops 724 Barber shops 725 Shoe repair shops and shoe shine parlors 726 Funeral service and crematories 729 Miscellaneous personal services 73 Business services 753 Automotive repair shops 78 Motion pictures 79 Amusement and recreational services 80 Health services , except for industry group 809 81 Legal Services 824 Vocational schools 829 Schools and educational services , not elsewhere classified 841 Museums and art galleries 86 Membership organizations 87 Engineering, accounting, research, management and related services CENTER.CTY/NCPBOAR.D • ejq -.a- APPLICATION FOR CITY OF ELGIN • • CENTER CITY SPECIAL BUSINESS LOAN PROGRAM Date : • . Loan Amount Requested: $ Total Project Cost: $ Company Name : • Address : Phone : Owner ' s Name( s ) : Type of Business : Purpose of Loan: Does this loan represent an addition to a loan previously approved for this project? YES NO If yes , please indicate original amount, date approved and total loan amount with proposed increment. Original loan approved : $ Date Approved: • . Total loan with proposed increment: $ BREAKDOWN OF PROJECT AMOUNT • CONTRACTOR DESCRIPTION OF WORK 1 $ 2 . $ 3 . • $ 4 . $ BU SLOANA. PPL/TEXT081/NEWCENTU. RY OZ) • OTHER CONTRACTOR BIDS OBTAINED DESCRIPTION OF PROPERTY: ( Size & Description) APPRAISED VALUE : • OWNER IN TITLE : EXISTING MORTGAGE ON PROPERTY : • OTHER INFORMATION REQUIRED INITIALLY: 1 . Business Year end Financial Statements - last two years . 2 . Business Interim Financial Statement - current year-to-date . 3 . Personal Financial Statement - current. 4 . Copy of Contractor Estimates . 5 . Corporate and/or Personal Tax Returns may be required. 6 . Appraisal of property may be required. . The undersigned applicant hereby certifies that the loan funds obtained shall be used for the purposes outlined in this application. DATE Applicant Business BY: • Owner Please deliver this completed application to the bank or savingsand loan official of your choice . They will process your credit applica- tion and submit a loan proposal to the City of Elgin for final approval . . ------ , - . . . l Arum.' s...kial...di a......mda 141Aliafigi Amara . . . . . ,,........, ........,„_ _. ____ ______ _____ ............ .... • . . • . , • • . . ' /( --. \\..,....:71i__ J 1 ,- . 'III _11 - IL-------- c \---ji --______-/ ..„----------- --------- oc ,--? o IT 1--_-• .i-- 0 0 1 C----,.---. - ,..j•-...t•:--•..-:_iTtp;, 902 —.....--7:------ 1:1.__ • .:--- ii 1.i \\ \ ........„(rw,, tr:4 ......_j \\. ,0* ,..,:__:,.....,:spii ..,,.iiiii,A•.t.'.'1-91:.-1i.1.., . 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N 1,':• ; — I•4 V' \ . .1\CS:'171?1 fie I.': :S... .?!. -:' It. 6 - • \/\,.\,‘\ .,.r.:. v .4, .0'7.: ',7' W •.; ! Pt - t--• I.,- 1 il 1 .... i.,, t) .4 r k).-- .,,..--.,.,,0-.•\ . : tvi .-s . .._ 1 1 L , ,-,• „,„ , , 1 1[... I 1L1 I. \___... _ _ . • • - • : -;MT APPLICATION FOR ' "'%11 CITY OF ELGIN • yY CENTER CITY SPECIAL BUSINESS LOAN PROGRAlM Date : 1 //i /c., I • Loan Amount Requested: $ /5 , oo o Total Project Cost: $ foe , 400 £50N64 Company Name : :re)I-1 "1 HA, G1nT Address : l(of`v SYme/-fp.,,ry SAY* - c.. G . ,..1 Phone : ?1•17 - IMES - / 1 S Owner ' s Name( s ) : ...._To /4—I I-I,41 6-14 Type of Business : (.,J0c01.....)0Ri<)^/6 f2L.4c- n" " Sf' >Z65N/412.) gg I-1148 O (: 3l Docl6Z // S (` LG /t-1 Purpose of Loan: r Does this loan represent an addition to a loan previously approved for this project? YES NO0 If yes , please indicate original amount, date approved and total loan amount with proposed increment. Original loan approved: $ Date Approved: • • Total loan with proposed increment:$ • • BREAKDOWN OF PROJECT . AMOUNT • CONTRACTOR DESCRIPTION OF WORK 1 . $ I.)- , Nov i_.0 CM L S NFL ,cA,.(f..'/4-�- I fL-/-i rl n!6 ,'. A i i2 co,.a D/i i 0", ./G 2 _ co 0 A,2u-o7-:c.i9 fzSrfec.i7 lLL6 LT-JZ , LA '-- a ' ton,../6 ''�`\ TuckPo....,>,..,G / 3 . S I ! ' 6 O 0 L.- . . 13(1iLLi jr Or.1 TCJ C.f"C PO/i., ri ,� V 1 4 . $ 5 , oo a i3i1c. , rr�; IL5 „ .;1? lsJ/r1DVcJ 1Q. PLAea.nA / 7' STo,217... FA.oivir BUSLOANA. PPL/TEXT081/NEWCENTU.RY • OTHER CONTRACTOR BIDS OBTAINED I r (�,Zcrrr , >,Lc..7 $.S:i.,i'itT/ ) 16- N/ U/� i—f o 0 0 - /+ /� e C�v Iq sZcN r r j c 7 5 �i 5 n t /4 7-K.- r974' ✓/r�./ G `f' 9_4 Y o DESCRIPTION OF PROPERTY: .2 3 1 7o v U-LA 3 [ L G ' ,/ C.Jr2,gt,2 01` ( Size & Description) • Krnr &AL. A- -r(> D tit-4-AS G r', 1 `i t'/L 1 cit T> ( APPRAISED VALUE : .200, coo-, OWNER IN TITLE : _J o N /q EXISTING MORTGAGE ,of ON PROPERTY : • OTHER INFORMATION REQUIRED INITIALLY: 1 . Business Year end Financial Statements - last two years . 2 . Business Interim Financial Statement - current year-to-date . 3 . Personal Financial Statement - current . 4 . Copy of Contractor Estimates . 5 . Corporate and/or Personal Tax Returns may be required. 6 . Appraisal of property may be required. The undersigned applicant hereby certifies that the loan funds obtained shall be used for the purposes outlined in this application. DATE I/( 1 C7 ( �..1 d f- , (ir4! 6-14 T plicant usiness BY: Owner Please deliver this completed application to the bank or savings and loan official of your choice . They will process your credit applica- tion and submit a loan proposal to the City of Elgin for final approval . AmericaUnited Bank and Trust Company USA ANITED BANK 321 W. Golf Road,Schaumburg, IL 60196 1300 E. Irving Park, Streamwood, IL 60107 (847) 882-4000 January 11, 2001 Mr. John Haight Mrs. Linda Haight 844 Douglas Ave. Elgin. IL 60120 Dear Mr. and Mrs. Haight, America United Bank ("Bank") hereby agrees to make a loan subject to the following terms and conditions: BORROWER: John Haight Linda Haight AMOUNT: $ 150,000.00 PURPOSE: Improvements to commercial real estate located at 231 Douglas Ave, Elgin, IL RATE: 1% over Prime Rate floating, with the rate not to exceed 14%. FEES: 1% ($1,500.00)plus all expenses associated with these transactions will be assumed by the borrower. REPAYMENT: Payments will be based on a ten year amortization calculated at the initial rate of 10% (1% over prime rate, which is currently 9%) (365/360 basis)payable monthly. This payment will be approximately $1,993.48. MATURITY: Ten years from the date of funding PREPAYMENT PENALTY: None. Member FDIC • • COLLATERAL DESCRIPTION: Junior mortgages and assignments of rents on the properties located at 231 Douglas Ave, 166 Symphony Way, and 844 Douglas Ave, all in Elgin, IL INSURANCE: The borrower shall provide the Bank with appropriate fire, hazard, liability and (if applicable) flood insurance issued in form and substance satisfactory to the Bank. COSTS: All items required or contemplated to be furnished by the borrower hereunder shall be furnished without cost to the Bank. The borrower agrees to pay or cause to be paid all expenses of the Bank in connection with the loan. LOAN DOCUMENTATION: Borrower shall sign and/or furnish all documents deemed necessary by the Bank. All documents shall be in form and content acceptable to the Bank and its legal counsel. Borrowers will have fifteen days from the date of this letter to accept or reject this commitment. If this commitment is not accepted by the Borrowers during this period, then it shall expire. At the time of acceptance, a $500 commitment fee shall be paid by the Borrower and deemed to be earned by Bank and shall be non-refundable under any circumstance. At the closing,the fee will be credited towards fees due. This commitment is issued in reliance upon the representations, in fact, contained in your loan application(s). In the event of either, (1) discovery by the Bank hereafter of any fact which, if known at the date hereof, would have prompted the withholding of this commitment; or (2) the occurrence hereafter of any change in material facts or circumstances upon which this commitment was issued, the Bank may, solely at its discretion, terminate this commitment without any liability for so doing. Borrower will provide any and all documents requested by the Bank prior to and during the term of this loan that the Bank, at its sole discretion, deems necessary to secure any lien, cure any default, or enforce any provisions of this commitment, the note, mortgage documents, security agreements, and any or all guarantees pertaining thereto The obligation of the Bank to extend any credit facility to the Borrower is subject to the completion of all documentation and review and approval of the legal counsel for the Bank. This letter sets forth our entire agreement with you and cannot be modified in any way except by a future amendment, in writing, signed by you and America United Bank. This agreement takes the place of any preliminary discussion and negotiation we have had and supersedes any previous written agreements or understandings between America United Bank and yourselves. • : • It is understood that once the commitment has been accepted by Borrower, then Borrower will be responsible for any and all costs associated with the transaction and incurred by the Bank, whether or not the transaction closes. If this loan has not closed by February 28, 2001, this commitment shall expire. AMERICA D BANK AND TRUST COMPANY USA ohn T. Schraidt • ssistant Vice President Accepted: ohn Haight Li da Haight cc. Mr. Ray Moller City of Elgin 150 Dexter Ct. Elgin, IL 60120 Via fax: 931-5610 i 0.0OF ftC' ti Agenda Item No. City of Elgin -- - - - February 1, 2001 G : :4, . TO: Mayor and Members of the City Council ' N y ni 1 ,.. by�•�.� FROM: Joyce A. Parker, City Manager ALIVE DOWNTOWN SUBJECT: Application for Participation in Special Business Loan pp P Program for Building Improvements at 231 Douglas Avenue PURPOSE The purpose of this memorandum is to provide information to the City Council in order to consider subsidizing interest on a loan for building improvements made to John and Linda Haight by American United Bank and Trust Company. BACKGROUND As a partner with private financial institutions in the Special Business Loan Program for Building Improvements, the City of Elgin has subsidized interest on loans made to target area businesses . At present, the City is involved in such loans made for projects undertaken by Center City businesses . In order to participate in the program, the applicant must seek financing through and receive approval from a participating lending institution, and file an application for the interest subsidy with the City through the lender. If approved, the City will subsidize the interest rate between 6% and Prime plus 1% (14% ceiling) for ten years . A bill for the interest payment is sent to the City from the lending institution. John and Linda Haight are requesting participation in the Facade Improvement Program for work done at 231 Douglas Avenue . The applicant intends to do interior and exterior improvements to the building. Proposed improvements include: HVAC, electrical, tuckpointing, window replacement, store front exterior lighting, signage and painting. The loan application requests an interest subsidy on a loan totaling $150, 000 . American United is providing the borrower the $150, 000 at an interest rate of 10 . 00% over 120 months . The borrower will be responsible for 6% interest with the City subsidizing the remaining payments over the same time frame. The total obligation to the City over the 120-month period is $35, 688 . • Special Business Loan Program Application February 1, 2001 Page 2 COMMUNITY GROUPS/INTERESTED PERSONS CONTACTED None . FINANCIAL IMPACT �1 t� The City will be responsible for subsidizing interest payments over 120 months, which will total $35, 688 . Funds are available in account number 350-0000-795 . 78-03, Commercial Rehab Loans . MC51/ LEGAL IMPACT An agreement will need to be prepared. ALTERNATIVES 1 . To approve an application by John and Linda Haight to participate in the Special Business Loan Program for Building Improvements . 2 . To reject an application for participation in the Special Business Loan Program for building improvements . RECOMMENDATION It is recommended to approve participation in the loan to John and Linda Haight by subsidizing the interest as allowed. R ectfully submi ted, J ce A Parker City Manager RHM: sp Attachment 41, f � Agenda Item No. Al City of Elgin RaTEo��� E 111r 11 ;i11111r1) February 1, 2001 L 01"rEIl G TO: Mayor and Members of the City Council N FROM: Joyce A. Parker, City Manager ALIVE DOWNTOWN SUBJECT : Application for Participation in Special Business Loan Program for Building Improvements at 231 Douglas Avenue PURPOSE The purpose of this memorandum is to provide information to the City Council in order to consider subsidizing interest on a loan for building improvements made to John and Linda Haight by American United Bank and Trust Company. BACKGROUND As a partner with private financial institutions in the Special Business Loan Program for Building Improvements, the City of Elgin has subsidized interest on loans made to target area businesses . At present, the City is involved in such loans made for projects undertaken by Center City businesses . In order to participate in the program, the applicant must seek financing through and receive approval from a participating lending institution, and file an application for the interest subsidy with the City through the lender. If approved, the City will subsidize the interest rate between 6% and Prime plus 1% (14% ceiling) for ten years . A bill for the interest payment is sent to the City from the lending institution. John and Linda Haight are requesting participation in the Facade Improvement Program for work done at 231 Douglas Avenue . The applicant intends to do interior and exterior improvements to the building. Proposed improvements include: HVAC, electrical, tuckpointing, window replacement, store front exterior lighting, signage and painting. The loan application requests an interest subsidy on a loan totaling $150, 000 . American United is providing the borrower the $150, 000 at an interest rate of 10 . 00% over 120 months . The borrower will be responsible for 6% interest with the City subsidizing the remaining payments over the same time frame . The total obligation to the City over the 120-month period is $35, 688 . Special Business Loan Program Application February 1, 2001 Page 2 COMMUNITY GROUPS/INTERESTED PERSONS CONTACTED None . FINANCIAL IMPACT The City will be responsible for subsidizing interest payments over 120 months, which will total $35, 688 . Funds are available in account number 350-0000-795 . 78-03, Commercial Rehab Loans . VA)61/ LEGAL IMPACT An agreement will need to be prepared. ALTERNATIVES 1 . To approve an application by John and Linda Haight to participate in the Special Business Loan Program for Building Improvements . 2 . To reject an application for participation in the Special Business Loan Program for building improvements . RECOMMENDATION It is recommended to approve participation in the loan to John and Linda Haight by subsidizing the interest as allowed. R ectfully submi ted, r‘-' 1&.. ----11f}-4-----' J ce A Parker City Manager RHM: sp Attachment • APPLICATION FOR CITY OF ELGIN "`' CENTER CITY SPECIAL BUSINESS LOAN PROGRAM Date : 1 //i /0 I Loan Amount Requested: $ /.So , 000 Total Project Cost: $ Avg , 41,0 Ets1,lNW7'k Company Name : J 0)1-1 .J I 1211 1-ET Address : 16 (0 SY•nP/-fo.tiitr (,,iAY a. LCs , ,..1 Phone : �fy 7 - g"iss - 1 I SS Owner ' s Name ( s ) : _II 0 14 -J 1-I14 i C-l+T Type of Business : ooD 1.-)O "`16. / IZ rc.ra c. 6.7_s 7 R,i- . 14- / I-aA►3 Purpose of Loan: ga 1--1/413 0 1:- 2 3 / Dov64., /3S 1 (Et. Gi•-/ Does this loan represent an addition too a loan previously approved for this project? YES 7` -::. If yes , please indicate original amount, date approved and total loan amount with proposed increment. Original loan approved: $ Date Approved: • Total loan with proposed increment: $ BREAKDOWN OF PROJECT AMOUNT • CONTRACTOR DESCRIPTION OF WORK 1 . $ /2- WO 0 („0Gt4Cr SNP% 6.n /4. 2 . $T�_ A,2c.14,rF c.,-3 1Ls.--/ ,r.9 TIC Yuc.ItiPo,../T1 G G 3 . . $ I . jpC}o 1.- .k , PRric.15+ohl -rc1 G f. 190,..I r I .�• 4 . $ 55 00 a a ro_�,4 I rr._c_ s 11--s 7 0,04 7AL LI)/n/ Doc.✓ ;Q kPIA /✓M r/d r e- S c o12� FR.oNr i BUSLOANA. PPL/TEXT081/NEWCENTU. RY • OTHER CONTRACTOR BIDS OBTAINED , 7• os. L G(4 i,r/6 360o• 14000 �Z C.N T r'zc,T s T/ », A ( r 6- /ki 4 �i /.�.r O)` DESCRIPTION OF PROPERTY: .2 3 1 Po () /�L C v2.n/1�2 6-LA S { o ( Size & Description) APPRAISED VALUE : .400, oO c) OWNER IN TITLE : .j o L 7 ,./ D A J-Ar 6- r-1 7� EXISTING MORTGAGE cif ON PROPERTY : OTHER INFORMATION REQUIRED INITIALLY: 1 . Business Year end Financial Statements - last two years . 2 . Business Interim Financial Statement - current year-to-date . 3 . Personal Financial Statement - current . 4 . Copy of Contractor Estimates . 5 . Corporate and/or Personal Tax Returns may be required. 6 . Appraisal of property may be required. The undersigned applicant hereby certifies that the loan funds obtained shall be used for the purposes outlined in this application. r II a f DATE plicant usiness `� J BY: �(/ Owner Please deliver this completed application to the bank or savings land ca- loan official of your choice . They will process your credit applica- tion and submit a loan proposal to the City of Elgin for final approval . • • AmericaUnited Bank and Trust Company USA AMERICAUNITED BANK 321 W. Golf Road,Schaumburg, IL 60196 A 1300 E. Irving Park,Streamwood, IL 60107 (847) 882-4000 January 11, 2001 Mr. John Haight Mrs. Linda Haight 844 Douglas Ave. Elgin, IL 60120 Dear Mr. and Mrs. Haight, merica United Bank ("Bank") hereby agrees to make a loan subject to the following terms and conditions: BORROWER: John Haight Linda Haight AMOUNT: $ 150,000.00 PURPOSE: Improvements to commercial real estate located at 231 Douglas Ave, Elgin, IL RATE: 1% over Prime Rate floating, with the rate not to exceed 14%. FEES: 1% ($1,500.00) plus all expenses associated with these transactions will be assumed by the borrower. REPAYMENT: Payments will be based on a ten year amortization calculated at the initial rate of 10% (1% over prime rate, which is currently 9%) (365/360 basis) payable monthly. This payment will be approximately $1,993.48. MATURITY: Ten years from the date of funding PREPAYMENT 'ENALTY: None. Member FDIC COLLATERAL DESCRIPTION: Junior mortgages and assignments of rents on the properties located at 231 Douglas Ave, 166 Symphony Way, and 844 Douglas Ave, all in Elgin, IL INSURANCE: The borrower shall provide the Bank with appropriate fire, hazard, liability and (if applicable) flood insurance issued in form and substance satisfactory to the Bank. COSTS: All items required or contemplated to be furnished by the borrower hereunder shall be to the Bank. The borrower agrees to payor cause to be paid all furnished without cost g expenses of the Bank in connection with the loan. LOAN DOCUMENTATION: Borrower shall sign and/or furnish all documents deemed necessary by the Bank. All documents shall be in form and content acceptable to the Bank and its legal counsel. Borrowers will have fifteen days from the date of this letter to accept or reject this commitment. If this commitment is not accepted by the Borrowers during this period, then it shall expire. At the time of acceptance, a $500 commitment fee shall be paid by the Borrower and deemed to be earned by Bank and shall be non-refundable under any circumstance. At the closing, the fee will be credited towards fees due. This commitment is issued in reliance upon the representations, in fact, contained in your loan application(s). In the event of either, (1) discovery by the Bank hereafter of any fact which, if known at the date hereof, would have prompted the withholding of this commitment; or (2) the occurrence hereafter of any change in material facts or circumstances upon which this commitment was issued, the Bank may, solely at its discretion, terminate this commitment without any liability for so doing. Borrower will provide any and all documents requested by the Bank prior to and during the term of this loan that the Bank, at its sole discretion, deems necessary to secure any lien, cure any default, or enforce any provisions of this commitment, the note, mortgage documents, security agreements, and any or all guarantees pertaining thereto The obligation of the Bank to extend any credit facility to the Borrower is subject to the completion of all documentation and review and approval of the legal counsel for the Bank. This letter sets forth our entire agreement with you and cannot be modified in any way except by a future amendment, in writing, signed by you and America United Bank. This agreement takes the place of any preliminary discussion and negotiation we have had and supersedes any previous written agreements or understandings between America United Bank and yourselves. It is understood that once the commitment has been accepted by Borrower, then Borrower will be responsible for any and all costs associated with the transaction and incurred by the Bank, whether or not the transaction closes. If this loan has not closed by February 28, 2001, this commitment shall expire. AMERICA ED BANK AND TRUST COMPANY USA ohn T. Schraidt ssistant Vice President Accepted: John Haight Linda Haight cc. Mr. Ray Moller City of Elgin 150 Dexter Ct. Elgin, IL 60120 Via fax: 931-5610