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HomeMy WebLinkAboutResolutions - 2008.04.10 - 9388MISCELLANEOUS RESOLUTION 10802 April 10, 2008 BY: PLANNING AND BUILDING COMMITTEE, SUE ANN DOUGLAS, CHAIRPERSON IN RE: PLANNING AND ECONOMIC DEVELOPMENT SERVICES DIVISION RESOLUTION APPROVING PROJECT PLAN (HIGHLAND UNITED METHODIST CHURCH PROJECT) - CHARTER TOWNSHIP OF HIGHLAND To Oakland County Board of Commissioners Chairperson, Ladies and Gentlemen: WHEREAS The Economic Development Corporation of the County of Oakland (the "EDC") has recommended that the Board of Commissioners approves the Project Plan required by the Economic Development Corporations Act (the "Act") for the captioned Project, a copy of which has been presented to this meeting (the *Project Plan"); and WHEREAS the MC's recommendations to the Board of Commissioners were based upon its determinations that the Project is reasonable and necessary to effectuate the purposes of the Act, that the Project Plan satisfies all of the requirements of the Act regarding project plans and that a letter of credit issued by a financial institution acceptable to the EDC will be available to pay debt service; and WHEREAS the governing body of the Charter Township of Highland, Oakland County, Michigan, has also approved the Project Plan and given its consent to the exercise of jurisdiction over the Project by the EDC; and WHEREAS the Board of Commissioners has held a public hearing to consider whether the Project Plan constitutes a public purpose as contemplated by the Act; and WHEREAS the Board of Commissioners, following such public hearing and its review of the Project Plan, hereby certifies, approves and concurs in the determinations of the EDC with respect thereto. NOW THEREFORE BE IT RESOLVED that the Oakland County Board of Commissioners hereby determines that the Project Plan constitutes a public purpose as contemplated by the Act. BE IT FURTHER RESOLVED that the Oakland County Board of Commissioners hereby certifies and approves the Project Plan. BE IT FURTHER RESOLVED that the EDC is hereby authorized to take such steps as are necessary to implement the Project and the financing thereof by the issuance of its limited obligation revenue bonds as contemplated by the Project Plan. BE IT FURTHER RESOLVED that the County Clerk is hereby directed to provide four certified copies of this resolution to the Assistant Secretary of the Board of the EDC. Chairperson, on behalf of the Planning and Building Committee, I move the adoption of the foregoing resolution. PLANNING AND BUILDING COMMITTEE _ PLANNING & BUILDING COMMITTEE VOTE: Motion carried unanimously on a roll call vote with Nash and Jacobsen absent. THE ECONOMIC DEVELOPMENT CORPORATION OF THE COUNTY OF OAIN.I.AND Oakland County, Michigan HiRhian,d T11111;26 Methodist Church, Project PROJECT PLAN CONTENTS 1, Summary Description of Project (Page 1) 2. Project Plan Certification by Company (Page 2) 3. Statutorily Required Information (Page 3) 4. Exhibits - Project Area Legal Description "B" - Letter of Credit or Bond Purchaser's Commitment Letter "C" - Company Certificate Regarding Transfer of Employment - Company Certificate Regarding Payment of Prevailing Wages Other PROJECT PLAN SUMMARY DESCRIPTION OF Hiehland United Methodist Church PROJECT OWNER OF PROJECT: The Trustees of the 14i Aland T ;Jilted Methodist Church. A Michigan non-profit Corporation CONTACT PERSON: (Name, address, telephone number) H. Glen Betts 680 Livingston Rd. Highland, MI 48357 248-830-1505 LOCATION OF PROJECT: Highland Township PROJECT AREA/DISTRICT AREA: See Exhibit A Legal Attached NATURE OF PROJECT: 2 story. Multi-use "Family Center". Large. Gymnasium space, meeting rooms and new restrooms, EMPLOYMENT CREATED OR RETAINED: 10 full and part time jobs retained. Additional created employment expected to be 1 full, I part time additional. TOTAL PROJECT COST: S2.500.000 BONDS TO BE ISSUED: $2.500.000 LETTER OF CREDIT ISSUER OR BOND PURCHASER: Fifth Third Bank DATE AND EXPIRATION DATE OF LETTER OF CREDIT OR BOND PURCHASE COMMITMENT: Commitment accepted on March 6,2008. (Expires June 30,2008 if not accepted) PROJECT PLAN CERTIFICATION THIS PROJECT PLAN WAS PREPARED FOR THE ECONOMIC DEVELOPMENT CORPORATION OF THE COUNTY OF OAKLAND IN ACCORDANCE W=EIEEZZEIR-EMENTS OF THE ECONOMIC DEVELOPMENT CORPORATIONS ACT, ACT NO. 338 OF TIE )..viICHIGAN PUBLIC ACTS OF )974, AS AMENDED. THE UNDERSIGNED HAS PROVIDED ALL OF THE INFORMATION CONTAINED HEREIN AND HERESY CERTIFIES AS TO THE ACCURACY AND VALIDT-773=ELIEHEILIATION AS OF THIS DATE. THE UNDERSIGNED UNDERSTANDS THAT THIS PROJECT PLAN IS STATUTORILY REQUIRED AND, IF IT CONTAINS ANY MATERIAL MISREPRESENTATION OR LNACCURACY, COULD RESULT IN THE INVALIDATION OF THE ECONOMIC DEVELOPMENT CORPORATION PROCEEDINGS REGARDING THE PROJECT TO WHICH THE PROJECT PLAN PERTAINS. By: Robert Spear Its: Trustee Board Chairperson PROJECT PLAN STATUTORILY REQUIRED INFORMATION REGARDING Highland United Methodist Church PROJECT I. THE LOCATION ANTI EXTENT OF EXISTING STREETS AND OTHER PUBLIC FACILITIES WITHIN THE PROJECT DISTRICT AREA; THE LOCATION, CHARACTER, AND EXTENT OF THE CATEGORIES OF PUBLIC AND PRIVATE LAND USES NOW EXISTING AND PROPOSED FOR THE PROJECT AREA, INCLUDING RESIDENTIAL, RECREATIONAL, COMMERCIAL INDUSTRIAL, EDUCATIONAL, AND OTHER USES; AND A LEGAL DESCRIPTION OF THE PROJECT AREA; No public facilities are involved in the Project. Private facilities include the 9.57 acre parcel with improvements of a residential house, church building with worship. education class space, admin areas and multi-use spaces and improved parking areas and green space for out door recreation and landscape. Legal description of Project Arl..n tr.hd A R Fxhibit A. IL A DESCRIPTION OF EXISTING IMPROVEMENTS IN THE PROJECT AREA TO BE DEMOLISHED, REPAIRED, OR ALTERED; A DESCRIPTION OF REPAIRS AND ALTERATIONS; AND AN ESTIMATE OF THE TIME REQUIRED FOR COMPLETION; Some exterior demo of existing structure to facilitate the annexation of the new space. One "classroom" area will be rehabbed and converted into his and hers multi-stall restrooms to service the new space. This work should take 2-3 months, within the project period. III. THE LOCATION, EXTENT, CHARACTER, AND ESTIMATED COST OF THE IMPROVEMENTS, INCLUDING REHABILITATION CONTEMPLATED FOR THE PROJECT AREA, AND AN ESTIMATE OF THE TIME REQUIRED FOR COMPLETION: The two story addition to the wes1 end of the existing structure, with upper level at grade of front elevation plus a finished walk-out lower level is estimated a, S2,500.000 with a construction tirne estimated at 11-13 months. 3 IV. A DESCRIPTION OF THE CONSTRUCTION OR STAGES OF CONSTRUCTION PLANNED, AND THE ESTIMATED TIME OF COMPLETION OF EACH STAGE: This is a single phase project with one hundred percent of the work needed for completion, ineorporaied_im_the_single phase, with a one year +1- completion time. V. A DESCRIPTION OF THE PARTS OF THE PROJECT AREA TO BE LEFT AS OPEN SPACE AND THE USE CONTEMPLATED FOR THE SPACE: Other the land space required for the building foot print, and a new dumpster area, all other land use will remain as is. VI. A DESCRIPTION OF PORTIONS OF THE PROJECT AREA WHICH THE ECONOMIC DEVELOPMENT CORPORATION OR THE COMPANY DESIRES TO SELL. DONATE, EXCHANGE OR LEASE TO OR FROM THE MUNICIPALITY AND THE PROPOSED TERMS: Not Applicable VII. A DESCRIPTION OF DESIRED ZONING CHANGES AND CHANGES IN STREET, STREET LEVELS, LNITERSECT/ONS AND UTILITIES: There are no zoning changes desired. The local municipality has approved a continuance of the Special Use Permit required for till° it pI211 rilslige There is no planned change to public facilities. The electrical service into the site will be upgraded as required for the additional usage. VIE A DESCRIPTION OF THE PROPOSED METHOD OF FINANCING THE PROJECT, INCLUDING ATTACHMENT OF A COPY OF THE LEITER OF CREDIT OR BOND PURCHASER'S COMMITMENT LETTER: Copy of Letter of Credit or bond purchaser's commitment letter attached as Exhibit B. IX. A STATEMENT REGARDING THE PAYMENT OF PREVAILING WAGE AND FRINGE BENEFIT RATES AS DETERMINED PURSUANT TO ACT NO. 166 OF THE MICHIGAN PUBLIC ACTS OF 1965, AS AMENDED (REGARDING WAGES ON STATE CONTRACTS): See Exhibit D X. A LIST OF PERSONS WHO WILL MANAGE OR BE ASSOCIATED WITH THE MANAGEMENT OF THE PROJECT FOR A PERIOD OF NOT LESS THAN I (ONE) YEAR FROM THE DATE OF APPROVAL OF THE PROJECT PLAN: Mr. Robert Spear, Chairperson of the Trustee Board Mr. Glen Betts, Member, Finance committee and Administrative Board. To Be Named, On site project manager from Troy/Hall Constriti on XL DESIGNATION OF THE PERSON OR PERSONS, NATURAL OR CORPORATE, TO WHOM THE PROJECT IS TO BE LEASED, SOLD OR CONVEYED AND FOR WHOSE BENEFIT THE PROJECT IS BEING UNDERTAKEN, TO THE EXTENT THAT INFORMATION IS PRESENTLY AVAILABLE: Freehold owaership is to be maintained by tile current owner, the Highland United Methodist Church, for it's use, with use extended to outside resources beneficial to the community. XII IF THERE IS NOT AN EXPRESS OR IMPLIED AGREEMENT WITH A PERSON OR PERSONS, NATURAL, OR CORPORATE, THAT THE PROJECT WILL BE LEASED, SOLD, OR CONVEYED TO THOSE PERSONS, THE PROCEDURES FOR BIDDING FOR THE LEASING, PURCHASING OR CONVEYING OF TFIE PROJECT UPON ITS COMPLETION: Not Applicable XIII. ESTIMATES OF THE NUMBER OF PERSONS RESIDING IN THE PROJECT AREA AND THE NUMBER OF FAMILIES AND INDIVIDUALS TO BE DISPLACED. IF OCCUPIED RESIDENCES ARE DESIGNATED FOR ACQUISITION AND CLEARANCE, INCLUDE A SURVEY OF THE FAMILIES AND INDIVIDUALS TO BE DISPLACED, INCLUDING THEIR INCOME AND RACIAL COMPOSITION, A STATISTICAL DESCRIPTION OF TEE HOUSING SUPPLY IN THE COMMUNITY, INCLUDING THE NUMBER OF PRIVATE AND PUBLIC UNITS IN EXISTENCE OR UNDER CONSTRUCTION, THE CONDITION OF THOSE IN EXISTENCE. TEE NUMBER OF OWNER-OCCUPIED AND RENTER-OCCUPIED UNITS, THE ANNUAL RATE OF TURNOVER OF THE VARIOUS TYPES OF HOUSING AND THE RANGE OF RENTS AND SALE PRICES. AN ESTIMATE OF THE TOTAL DEMAND FOR HOUSING LN 'ELLE COMMUNITY. AND THE ESTIMATED CAPACITY OF PRIVATE AND PUBLIC HOUSING AVAILABLE TO DISPLACED FAMILIES AND INDIVIDUALS: Not Applicable XIV. A PLAN FOR ESTABLISHING PRIORITY FOR 1HE RELOCATION OF PERSONS DISPLACED BY THE PROJECT IN NEW HOUSING IN THE PROJECT AREA: Not Applicable XV. PROVISION FOR THE COSTS OF RELOCATING PERSONS DISPLACED BY THE PROJECT AND FINANCIAL ASSISTANCE AND REIMBURSEMENT OF EXPENSES, LNCLUDING LITIGATION EXPENSES AND EXPENSES INCIDENT TO THE TRANSFER OF TITLE, IN ACCORDANCE WITH THE STANDARDS AND PROVISIONS OF EHE FEDERAL UNIFORM RELOCATION ASSISTANCE AND REAL PROPERTY ACQUISITION POLICIES ACT OF 1970, 42 U.S.C. 4601 TO 4655: Not Applicable XVI, A PLAN FOR COMPLIANCE WITH ACT NO. 227 OF THE MICHIGAN PUBLIC ACTS OF 1972, WHICH PERTAINS TO PROVIDING FINANCIAL ASSISTANCE, ADVISORY SERVICES AND REIMBURSEMENT OF CERTAIN EXPENSES TO DISPLACED PERSONS: Not Applicable XVII. OTHER MATERIAL AS THE ECONOMIC DEVELOPMENT CORPORATION, LOCAL PUBLIC AGENCY. OR GOVERNING BODY CONSIDERS PERTINENT: Not Applicable Exhibit A PROJECT AREA LEGAL DESCRIPTION T3N, R7E, SEC 21 PART OF SE 1/4 BEG AT PT DIST 576.56 FT FROM SE SEC COR, TH N 01-12-25 E 1254.56 FT. TH ALG CURVE TO LEFT RAD 5678.23 FT CHORD BEARS S 83-2247 W 421.15 FT, DIST OF 421.25 FT, TH S 00-41-49 W 537.58 FT, TH S 43-52-54 E 223.23 FT, TH S 0142-25 W 507.35 FT, TH E 254.39 Fr TO BEG 9.57 A 543-88 FROM 001 &002 Property TD: 1121476009 Exhibit B LETTER OF CREDIT OR BOND PURCHASER'S COMMITMENT LETTER Attached Beneath FIFTH THIRD BANK March 4, 2008 Mr. Don Schelienberg Mr. Robert Spear Highland United Methodist Church 680 W. Livingston Road Highland, Michigan 48357 Dear Mr. Schellenberg and Mr. Spear: am pleased to inform you that Fifth Third Bank ("Bank") has approved the following credit facilities for Highland United Methodist Church, a Michigan non-profit corporation (the 'Borrower"), subject to the following terms and conditions; BORROWER.- Highland United Methodist Church, a Michigan non-profit corporation (EIN 38- 2042292). CREDIT FACILITIES (AND REQL7REMENTS): L Direct Pay Letter of Credit Borrower: Highland United Methodist Church Purpose: Secure a tax-exempt variable rate demand industrial revenue bond issue (the "Bonds") in the maximum principal amount of $2,500,000; and up to 45 days' interest on the Bonds at the maximum rate of 10% per annum. In addition to the foregoing. Bank has offered interest rate protection with respect to the variable rate of interest on the Bonds through an interest rate swap to be entered into between Borrower and Bank or one of its affiliates at or before Closing, secured on a parity basis with the Collateral identified herein, for the conversion of not less than S1.000.000.00 (the exact amount to be selected by Borrower) of the total amount of the Bonds to a fixed rate obligation pursuant to the terms of a rate management agreement which shall have a term of ten (10) years. Amount: $2,530,822 maximum aggregate principal and interest of Bonds. Use of Finance the construetion of a 15,300 square foot addition for a multipurpose Bond Proceeds: room and classrooms of the existing Church facilities located at 680 W. Livingston Road. Highland, Oakland County, Michigan. Bond Issuer: The Economic Development Corporation of the Counr5.. of Oakland. Underwriter: Fifth Third Securities, Inc. Trustee: To Be Determined. Term: Ten years, with a 25-year amortization of constructed real estate as set forth on Schedule 1 attached hereto. Payments: Interest payments on the Bonds will be made monthly; principal payments on the Bonds will be required to be made annually, in accordance with the amortization schedule provided by the Bank; and approximately equal monthly payments will be required to be made to a sinking fund account maintained by the Bank, the funds in which will be sufficient to make each required monthly interest payment and each required annual principal payment on the Bonds, Collateral: First real estate mortgage lien and security interest on the land and facility located at 680 W. Livingston Road, Hinhiand, Oakland County, Michigan (the "Real Estate"), an assignment of rents and leases on the Real Estate, arid a first position lien and security interest on all furniture and fixtures. Guarantors: None. (a) $5.000.00 commitment fee. due at closing. (b) Non-refundable annual Letter of Credit fee in the amount of 1.0% of the principal of the Bonds outstanding. prepaid annually. (b) Letter of Credit draw fees in the amount of $100 for each drawing made cm each Lenz- of Credit. payable at the time of the Borrows reimbursement for the drawing. (c) Non-refundable annual remarketing fee in the amount of 0.125% of the principal of each of the Bonds outstanding, prepaid annually. (d) Bond underwriting fee, payable at closing, in the amount of 1.000% of the principal of the Bonds. (c) Trustee up front fee in the amount of $3.000.00 and annual fee in the amount of $3.000.00 prepaid annually. Fees: Letter of Credit Reim- bursement and Interest Rate: Tendered Bonds: Increased Costs: Pursuant to a Reimbursement Agreement between the Borrower and the Bank, amounts drawn on each Letter of Credit for principal and/or interest by the Trustee shall be reimbursed by the Borrower to the Bank on the same day, with no interest thereon, Except as set forth below under "Tendered Bonds', amounts not reimbursed on the same day as the drawing elle acme interest from the date of the drawing until paid at a variable rate of interest equal to the Fifth Third Bank announced Prime Rate plus 3.0% per annum, computed on the basis of a 360-day year for the actual number of days elapsed, payable monthly. Reimbursement to the Bank shall be made by debits by the Bank to an account of the Borrower established and funded by the Borrower for such purpose. If Bonds tendered by a holder thereof cannot be immediately remarketed for any reason. such Bonds or shall be pledged to the Bank and held by the Trustee until they are remarketed or redeemed. Reimbursement obligations arising from drawings on the Letters of Credit to pay the purchase price of Bonds which have been tethered and not remarketed (a "Liquidity Drawing") may be deferred until the earlier of (i) the date on which such Bonds are remarketed, (ii) the expiration date of the applicable Letter of Credit. (iii) the occurrence of an event of default under the Reimbursement Agreement, and (iv) six (6) months after the date of the drawing to pay the purchase price. The Borrower, at the Bank's option, shall pay any increase in the Bank's cost of issuing or maintaining the Letters of Credit, or any effective decrease in Bank's fees or other compensation for the Letters of Credit, resulting from (a) Change in Law: Any change in law or regulation or interpretation thereof by any court, admieibetative, banking, or regulative body, enacted or effective after the date of this letter; or (b) New Taxes or Other Charges: Any imposition of applicable reserves, special deposits, risk/capital adequacy or similar requirements against letters of credit., or any new charge or tax on banks with respect to letters of credit. Other .Requirements: See II below. Fliure IL Other Requirements 1. Cross Default and Cross Collaterali&atien, All credit facilities will be cross collateralized and cross defaulted to each other and to all other indebtedness of the Borrower to the Bank. 2. Comoletion of Construction. Construction of the improvements financed with the proceeds of the Bonds will be complete no later than one year from the date of issuance of the Letter of Credit. Funds will be disbursed pursuant to a construction administration agreement executed by the Borrower and the Bank. 3. Financial Covenants. (a) Borrower will maintain a minimum Debt Service Coverage of 1.00 to 1.00. For this purpose, Debt Service Coverage shall be defined as (i) net income plus depreciation plus interest expense plus amortivnion expense plus debt retirement expense plus one-time expenses related to construction of the addition, divided by (ii) the suit of annual principal and interest payments on the Bonds plus fees related to the Bonds. Determinations of minimum Debt Service Coverage shall be made no less frequently than annually based upon the year-end aecountant-reviewed financial statements of Borrower commencing December 31, 2007. (b) Borrower shall not incur or suffer any loans, indebtedness, liens, leases or other obligations of such nature without the prior written consent of the Bank. 4. Financial Reporting. Borrower will provide to the Bank as soon as available but no later than 90 days following the close of the six month period ending December 31, 2007 and following the close of each six month period thereafter (i.e., each June 30 and Dezember 31), complete financial statements, including balance sheet and statement of profit and loss, internally prepared consistent with previous financial statements. 5, Closing. No later than April 30, 2008 with respect to the sale and delivery of the Bonds, 6. Cost end Expenses. Bond and Bank Counsel fees. Issuer fees, Underwriter and Trustee fees, and all other costs and expenses incurred in connection with the Bonds shall be the responsibility of Borrower and paid on or before the closing. Notwithstanding the foregoing. Borrower shall not be responsible for the costs associated with closing a conventional mortgage loan, such as obtaining an appraisal, Bank's title insurance premium, survey cons, recording fees, or similar costs and expenses, which costs and expenses shall be paid by Bank. 7. Interest on Bank Protective Advances. At a variable rate per annum equal to the sum of the Fifth Third Bank announced Prime Rate plus 3.0%, where such advances result from the Borrower's failure to pay insurance premiums or other obligations required by Bond, Collateral, or Reimbursement Agreement documents and the Bank, in its discretion_ advances funds to pay such obligations. 8. Contracts and Other Documents, Prior to the requisition of Bond proceeds, Borrower shall be required to provide the Bank: (a) mortgagee's ALTA title insurance policy (satisfactory to the Bank) on the collateral real estate, issued without standard exceptions, and with letter of credit endorsements and where applicable, pending disbursement clauses, insuring the Bank's real estate mortgage as a first hen in all respects, subject only to Permitted Encumbrances as defined in the Bond documents or in the Reimbursement Agreement; (b) survey of the real estate collateral with ALTAIACSM land title survey certificate establishing that the survey meets minimum standard detail requirements and certified to the Bank and the title insurance company showing the location of the collateral (including building locations) and all improvements on the property, and deserieing all easements, rid -as-of-way and licenses:, (c) a satisfactory legal opinion by Borrower's counsel as to the validity and binding effect of all Borrower's documents; (d) hazard and liability insurance policies with standard mortgage clauses showing Bank as mortgagee and loss payee, including builders' risk coverage; evidence of adequate insurance with carriers satisfactory to Bank in every respect; (f) standard FIRREA appraisal of the Real Estate acceptable to Bank in all respects and establishing an appraised value on an "As Completed" basis so that the loan to value ratio is the lesser of (i) eighty percent (80%) of the `as-is" value of the Real Estate plus one hundred percent (100%) of the qualified construction costs, or (ii) seventy ..five percent (753) of the "ea-complete" appraised value of the Real Estate; (g) an unqualified approving opinion of Bond Counsel acceptable to Bank; (h) executed copies of architectural and all major construction contracts, and assignments thereof to the Bank; (i) final plans and specifications, itemized estimate of construction costs and the anticipated requisition schedules for the construction project satisfactory to the Bank; (e) (j) new construction; not to exceed price construction contract and detailed construction budgets for all (k) building permits: (1) satisfactory Phase i Environmental Assessment for the Real Property and any additional environmental due diligence required by the Bank; and (m) executed copies of any leases of the Real Estate from Borrower to any other entity and subordination and assignment of rents and leases, in each case satisfactory in form and content to the Bank and Bank Counsel. 9. Environmental Conditions. Documentation shall include Bank's standard mortgage environmental terms and conditions. together with evidence of the following, with respect to the Real Estate: (a) that neither Borrower has willfully or negligently acted or failed to act in a manner which would violate any state or federal environmental law in effect at such time or now in effect with respect to the Real Estate; (h) that all future uses by the Borrower of the Real Estate shall be in compliance with al: gate and federal environmental laws now existing or hereafter enacted: and (c) that the Real Estate is free from environmental connunination. SealyT1JHctorv environmental review as the Bank may require in the sole and complete discretion of the Bank, Such review may include, but is not limited to, environmental assessments or testing conducted by a qualified consultant selected by the Bank. If in the opinion of the Bank, there exists an uncorrected violation of any environmental law or regulation or any environmental conditions which may impair either Borrower's financial viability, or which requires, or may require, a cleanup, removal or other remedial action by the Borrower in connection with the Real Estate or its operation under any environmental law, the Bank mils require environmental assessments before proceeding, or it may deny the financing. The cost of any such assessment or investigation, as required, shall be borne by the Borrower and paid prior to requisition of Bond proceeds. After receiving an assessment. the Bank may require additional assessno.ents or remedial action, at the expense of the Borrower, or the Bank may deny the financing. 10. Depository Accounts. The principal depository accounts of the Borrower shall be maintained with the Bank during the term of the Bonds or Reimbursement Agreement, and the Reimbursement Agreement shall provide for automatic debit payments thereunder for reimbursement of drawings under the Letter of Credit and for draw fees. 11. Other Conditions. Construction fmanced with Bond proceeds may be monitored by the Bank's construction loan department, and Bank may engage an independent third party to monitor such construction. 12, Dncumentation, The Borrower will sign or cause to be signed and delivered to the Bank all documentation that in its sole discretion shall be required with respect to the loans and security described above and any related matters including without limitation, a mortgage, assignment of leases and rents, security agreements, guaranties, assignment of construction contract, environmental indemnity agreement and a construction administration agreement The documentation, which will be prepared by the Bank or its counsel, will contain warranties and representations, affirmative and negative covenants, events of default and other provisions satisfactory to the Bank. 13. Miscellaneous Conditions. Prior to the extension of the loan, all of the following requirements must be received and satisfactory to the Bank: (a) Current copies of articles of incorporation and certificate of good standing, certified by Borrower's state of incorporation, bylaws, and appropriate certified resolutions authorizing the execution, delivery and performance of the documents to be executed and delivered by the Borrower in connection with the extension of the credit facilities. (b) Any other items as the Bank shall reasonably require. HI. Assignability and Termination. (a) This offer and the commitment resulting upon acceptance may not be assigned in whole or in part without the Bank's prior written consent (b) This offer and the commitment resulting upon acceptance may be terminated by the Bank, without liability: (1) If either Borrower fails to comply with any of the terms and conditions of this letter, (2) If there is any material adverse change in the financial condition of either Borrower or any other material adverse change in the ability to observe or perform the obligations to the Bank with respect to the loans provided for above; or (3) If any of the representations or information supplied by the Borrower to the Bank was untrue, incomplete or misleading at any time before the closing of the credit facilities. This letter sets forth our entire commitment between the Bank and the Borrower and cannot be modified in any way, except by e future amendment in writing_ signed by the parties. This commitment takes the place of any preliminary discussions and negotiations between the Bank and the Borrower, and supersedes any previous written agreements or understandings between Bank and the Borrower. This letter is for the sole benefit of the Borrower. Prior to acceptance, disclosure of the terms of this letter is not authorized except with the Banks prior written consent If the terms and conditions of this commiane -nt offer are acceptable to the Borrower, please execute and return a duplicate copy of this commitmerxt letter as indicated. as soon as possible, but not later than April 15, 2008, the "Acceptance Date." Upon acceptance on or before the Acceptance Date, this letter constitutes a valid and binding commitment in effect until its expiration date ofiune 30, 2008. Sincerely, FIFTH THIRD BANK. By: Brian Downs Its: Vice President c) The above terms and conditions are hereby ariknoviedged and accepted, with respect to all of the credit facilities described above, this day of Mar 2008. ITT AND UNITED METHODIST By: Name: Its: Chairperstk jrustee Board GArrifth Third Securiiies (11.1,MNHigillarid 'United Mt-Oa:list Church Ccanaitment Lencr,clac I .10 FIFTH E.41,1k: E13/ OE( FAx KZ. : 249999447E ' la-. 06 Mae 10: 19P11 D8 •01 07"-2006 248B1130E1, FRCr]:HiGitrtZ LIN:TO rIED-UDIST If the terms and conditions of this commitment offer eye acceptable to the Borrower, please execute and retum a duplicate copy of this commitment letter as indicated, as soon as possible, but not later than Ape 15, 2008, the 'Acceptance Date.' Upon acceptance ot or before the Acceptance Dart, this letter constitutes a valid and binding commitment in effect until its expiration date of June 30, 200g. Sincerely, FIFTH THIRD/B,ANK r . By; N Brian DOWELS ItS: Vice President The abcrve terms and condition—F-0,re hereby acknowledged and accepted. with respect to all of the credit facilities described above, this ,./(r= day of March, 200S. HIGHLAND UNITED METHODIST CHURCH / By: Name: I 6 17.5, CaLirperxxi, Trustee Boaicl zfo 8/7.1,-/ezit 461 lFfflh Third Securities (RI,S)Itighlmil Untied Muthodist Onsrch tam itannz Lencr.doc S.//14-5-7D 1L J 44E5 c Its: Trustee Board Chairperson Exhibit C COMPANY CERTIFICATE REGARDING TRANSFER OF EIVIPLOMENT (Highland -inited Methodist Church Project) The unders .4gned,_Rabert Spear.. or behalf of the7111an(1 1Inited MAI -11(1(1kt nim-pkrj, Michigan Non-Profit corporation (the "Company"), hereby certifies to The Economic Development Corporation of the County of Oakland (the "EDC") as follows: 1, This Certificate is made and based upon the best of the Company's lmowledge and belief, only after thorough investigation and discussion with all owners of the Company and others who might have knowledge regarding the subject matter, 2. The Company acknowledges that this Certificate will be employed by the EDC as the sole basis for the EDC's certification to the Board of Commissioners of the County of Oakland as to transfer of employment as required by Section 8(3) of the Economic Development Corporations Act, Act No, 338 of the Michigan Public Acts of 1974, as amended (the ''Act"). 3. The Company understands that the EDC's Certification to the Board of Commissioners of the County of Oakland is a statutory requirement which, if improperly made or based upon any material misrepresentation or inaccuracy, might invalidate the proceedings regarding the Highland United Methodist Church Project (the "Project") pursuant to which the EDC expects ultimately to issue its limited obligation economic development revenue bonds to finance all or part of the Project. 4. As of the date hereof, the Project shall not have the effect of transferring employment of more than 20 full-time persons from a municipality (as that term is defined in the Act) of this State to Highland . Michigan, the municipality in which the Project will be located. 5. The Company understands that a covenant to effectuate the purposes of this Certificate will be included in those covenants to be made by the Company when bonds are issued by the EDC for the benefit of the Project. Highland United Methodist Church, a Michigan Non-pro fy Corporation By: Robert Srear The un rierqigDol ninnri 1 initpri NAPthrwiict flT Derm 4..// Dated: /4, / , Exhibit D COMPANY CERTIFICATE REGARDING PAYMENT OF PREVAILING WAGES (Highland United Methodist Church Project) Michigan Non-profit . (the "Company"), hereby certifies to Corporation of the County of Oakland (the "EDC") as follows: The Economic Development 1. The Company understands that this Certificate is a statutory requirement under the Economic Development Corporations Act, Act No. 338 of the Michigan Public Acts of 1974. as amended (the 'Act") which, if improperly made or based upon any material misrepresentation or inaccuracy, might invalidate the proceedings regarding the Highland United Methodist Churc12 Project (the 'Project") pursuant to which the EDC expects ultimately to issue its limited obligation economic development revenue bonds to finance all or part of the Project. 2. Within the meaning and intent of Section 8(4)(h) of the Act, all persons performing work on the construction of the Project will he paid the prevailing wage and fringe benefit rates for the same Or similar work in the locality in which the work is to be performed. as determined pursuant to Act Nc. ]6 of the Michigan Public Acts of 1965, as amended, --. _ /7:4_ „ By: Robert Snear Its: Trustee Board Chairperson BH .561467v1 Resolution #08062 April 10, 2008 Moved by Douglas supported by Bullard the resolution be adopted. AYES: Crawford, Douglas, Gershenson, Gingell, Gosselin, Gregory, Greimel, Hatchett, KowaII, Long, Middleton, Potter, Potts, Rogers, Scott, Spector. Woodward, Zack, Bullard, Burns, Coulter, (21) NAYS: None. (0) A sufficient majority having voted in favor, the resolution was adopted HEREBY APPROVE THE FOREGOING RESOLUTION ACTING PURSUANT TO 1973 PA 139 STATE OF MICHIGAN) COUNTY OF OAKLAND) I, Ruth Johnson, Clerk of the County of Oakland, do hereby certify that the foregoing resolution is a true and accurate copy of a resolution adopted by the Oakland County Board of Commissioners on April 10, 2008. with the original record thereof now remaining in my office, In Testimony Whereof. I have hereunto set my hand and affixed the seal of the County of Oakland at Pontiac, Michigan this 10th day of April, 2008. Ruth Johnson, County Clerk