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HomeMy WebLinkAbout09 CONDUIT FINANCING FOR USA TUSTIN LEGACY 5 & 6 APARTMENTS PROJECTDocusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF • Agenda Item AGENDA REPORT Reviewed: City Manager aS Finance Director h MEETING DATE: APRIL 21, 2026 TO: ALDO E. SCHINDLER, CITY MANAGER FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: CONDUIT FINANCING FOR USA TUSTIN LEGACY 5 & 6 APARTMENTS PROJECT SUMMARY: Conduct a public hearing under the Tax and Equity Fiscal Responsibility Act ("TEFRA") on April 21, 2026 in connection with the proposed issuance of revenue bonds by the California Municipal Finance Authority (the "CMFA"), a joint exercise of powers authority and public entity of the State of California, in an amount not to exceed $80,000,000, (the "Bonds"), to finance and refinance the acquisition, construction, development and equipping of a 334-unit (including four manager's units) multifamily rental housing project located on an approximately 5.46-acre site generally bounded by Warner Avenue to the north, Compass Avenue to the west, Legacy Road to the east and Airship Avenue to the south (the "Project") in the City of Tustin. RECOMMENDATIONS: Recommend the City Council: CONDUCT A PUBLIC HEARING UNDER THE REQUIREMENTS OF TEFRA AND THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"); and 2. ADOPT RESOLUTION 26-19, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN APPROVING A PLAN OF FINANCE INCLUDING THE ISSUANCE OF EXEMPT FACILITY BONDS BY THE CALIFORNIA MUNICIPAL FINANCE AUTHORITY IN AN AGGREGATE OUTSTANDING PRINCIPAL AMOUNT NOT TO EXCEED $80,000,000 TO FINANCE AND REFINANCE A QUALIFIED RESIDENTIAL RENTAL PROJECT FOR THE BENEFIT OF TUSTIN 738, L.P. (OR AN AFFILIATE), AND CERTAIN OTHER MATTERS RELATING THERETO Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF City Council Agenda Report Conduit Financing for USA Tustin Legacy 5 & 6 Apartments Project April 21, 2026 Page 2 FISCAL IMPACT: The Bonds to be issued by the CMFA for the Project will be the sole responsibility of the borrower, Tustin 738, L.P., and the City will have no financial and legal obligations, liability or responsibility for the Project or the repayment of the Bonds for the financing of the Project. All financing documents with respect to the issuance of the Bonds will contain clear disclaimers that the Bonds are not obligations of the City of Tustin, the County of Orange, or the State of California but are to be paid for solely from funds provided by the Borrower. The Board of Directors of the California Foundation for Stronger Communities, a California nonprofit public benefit corporation (the "Foundation"), acts as the Board of Directors for the CMFA. Through its conduit issuance activities, the CMFA shares a portion of the issuance fees it receives with its member communities and donates a portion of these issuance fees to the Foundation for the support of local charities. With respect to the City of Tustin, it is expected that that a portion of the issuance fee attributable to the City will be granted by the CMFA to the general fund of the City. Such grant may be used for any lawful purpose of the City. The Borrower will be the beneficiary of the CMFA's charitable donation through a 25% reduction in issuance fees. CORRELATION TO THE STRATEGIC PLAN: The recommendation correlates to the strategic plan by implementing Goal A. Economic and Neighborhood Development, item 1d Develop critical phases of Tustin Legacy and Coordinate development with other public agencies. BACKGROUND AND DISCUSSION: The CMFA was created on January 1, 2004 pursuant to a joint exercise of powers agreement to promote economic, cultural and community development, through the financing of economic development and charitable activities throughout California. To date, over 350 municipalities have become members of CMFA, including the City of Tustin. The CMFA was formed to assist local governments, nonprofit organizations and businesses with the issuance of taxable and tax-exempt bonds aimed at improving the standard of living in California. The CMFA's representatives and its Board of Directors have considerable experience in bond financing. USA Properties Fund, Inc., on behalf of Tustin 738, L.P., a California limited partnership has requested that the CMFA serve as the municipal issuer of the Bonds in an aggregate principal amount not to exceed $80,000,000 (together with a like amount of refunding bonds) (the "Bonds") of tax-exempt revenue bonds. The proceeds of the Bonds will be used to finance and refinance the acquisition, construction, development and equipping of a 334- Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF City Council Agenda Report Conduit Financing for USA Tustin Legacy 5 & 6 Apartments Project April 21, 2026 Page 3 unit (including four manager's units) multifamily rental housing project located on an approximately 5.46-acre site located at Tustin Legacy. In order for the Bonds to qualify as tax-exempt bonds, the City of Tustin must conduct a public hearing (the "TEFRA Hearing") providing for the members of the community an opportunity to speak in favor of or against the use of tax-exempt bonds for the financing of the Project. Prior to such TEFRA Hearing, reasonable notice must be provided to the members of the community. Following the close of the TEFRA Hearing, an "applicable elected representative" of the governmental unit hosting the Project must provide its approval of the issuance of the Bonds for the financing of the Project. �Cvau% 6" Jennifer King Finance Director/City Treasurer Attachment: 1. Resolution No. 26-19 Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF RESOLUTION NO. 26-19 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN APPROVING A PLAN OF FINANCE INCLUDING THE ISSUANCE OF EXEMPT FACILITY BONDS BY THE CALIFORNIA MUNICIPAL FINANCE AUTHORITY IN AN AGGREGATE OUTSTANDING PRINCIPAL AMOUNT NOT TO EXCEED $80,000,000 TO FINANCE AND REFINANCE A QUALIFIED RESIDENTIAL RENTAL PROJECT FOR THE BENEFIT OF TUSTIN 738, L.P. (OR AN AFFILIATE), AND CERTAIN OTHER MATTERS RELATING THERETO WHEREAS, USA Properties Fund, Inc. (the "Sponsor"), on behalf of Tustin 738, L.P., a California limited partnership, or another limited partnership of which the Sponsor or a related person to the Sponsor is the general partner (such limited partnership being referred to herein as the "Borrower"), has requested that the California Municipal Finance Authority (the "Authority") undertake a proposed plan of finance that includes the issuance and reissuance from time to time of one or more series of exempt facility bonds for a qualified residential rental project pursuant to Section 142(a)(7) of the Internal Revenue Code of 1986, as amended (the "Code"), in an aggregate principal amount not to exceed $80,000,000 (the "Bonds") to finance and refinance the acquisition, development, construction and equipping of a 334-unit (including four manager's units) multifamilyrental housing project (the "Project") to be owned and operated by the Borrower and located on an approximately 5.46-acre site generally bounded by Warner Avenue to the north, Compass Avenue to the west, Legacy Road to the east and Airpship Avenue to the south within the City of Tustin, California (the "City"), and; WHEREAS, an "applicable elected representative" of the jurisdiction in which the Project is located is required to approve the proposed plan of finance for the Project under Section 147(f) of the Code; and WHEREAS, the City Council of the City (the "City Council") is the elected legislative body of the City and is an "applicable elected representative" of a governmental unit having jurisdiction over the area in which the Project is located for purposes of conducting a public hearing pursuant to Section 147(f) of the Code and Treasury Regulation Section 1.147(f)-1; and WHEREAS, the Authority has requested that the City Council approve the proposed plan of finance for the Project in order to satisfy the public approval requirement of Section 147(f) of the Code and the requirements of Section 4 of the Joint Exercise of Powers Agreement Relating to the California Municipal Finance Authority, dated as of January 1, 2004 (the "Agreement"), among certain local agencies, including the City; and WHEREAS, pursuant to Section 147(f) of the Code, the City Council has, following notice duly given, held a public hearing regarding the issuance of the Bonds (the "TEFRA Hearing") and now desires to approve the proposed plan of finance for the Project; and WHEREAS, in evaluating the Project for purposes of this public hearing, the City Council has relied upon the written facts, representations, and information presented by Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF the Authority and the Borrower, and the City has made no independent investigation or verification of such facts, representations, or information; and WHEREAS, it is in the public interest and for the public benefit that the City Council adopt this Resolution. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Tustin, California, as follows: Section 1. The foregoing recitals are true and correct. Section 2. The City Council hereby approves the proposed plan of finance for the Project that includes the issuance and reissuance from time to time of the Bonds in an outstanding principal amount not to exceed $80,000,000. It is the purpose and intent of the City Council that this Resolution constitute approval of the proposed plan of finance for the Project for the purposes of: (a) Section 147(f) of the Code by the applicable elected representative of a governmental unit having jurisdiction over the area in which the Project is located, in accordance with said Section 147(f) and Treasury Regulation Section 1.147(f)-1, and (b) Section 4 of the Agreement. Such approval is given solely to satisfy the public approval requirement of Code Section 147(f) and Treasury Regulation Section 1.147(f)-1, and does not constitute an endorsement, guaranty, or approval of the Project or the financing thereof for any other purpose. Section 3. The City, the County of Orange, and the State of California (and any political subdivision, agency, or instrumentality thereof) shall have no obligation or liability whatsoever with respect to the Bonds, the Project, or the plan of finance therefor, beyond (i) conducting the TEFRA Hearing and (ii) making the findings set forth in this Resolution. The Bonds shall not constitute a debt, liability, or obligation of the City, the County of Orange, or the State of California, and neither the faith and credit nor the taxing power of the City, the County, or the State shall be pledged to the payment of the principal of or interest on the Bonds. Section 4. The officers of the City are hereby authorized and directed, jointly and severally, to do any and all things and to execute and deliver any and all documents which they deem necessary or advisable in order to carry out, give effect to and comply with the terms and intent of this resolution and the financing transaction approved hereby. Section 5. The City Clerk shall forward a certified copy of this Resolution to the Authority in care of its counsel: Ronald E. Lee, Esq. Jones Hall LLP 4 West Fourth Avenue, Suite 406 San Mateo, CA 94402 Section 6. This Resolution shall take effect immediately upon its adoption. Docusign Envelope ID: A4C4519A-7DF8-43A1-B788-1E7EA41473BF PASSED AND ADOPTED by the City Council of the City of Tustin, California, at a regular meeting held on the 21st day of April, 2026. AUSTIN LUMBARD, Mayor ATTEST: ERICA N. YASUDA, City Clerk APPROVED AS TO FORM: `v-K- DAVID E. KENDIG, City Attorney STATE OF CALIFORNIA ) COUNTY OF ORANGE ) SS CITY OF TUSTIN ) I, Erica N. Yasuda, City Clerk and ex-officio Clerk of the City Council of the City of Tustin, California, do hereby certify that the whole number of the members of the City Council of the City of Tustin is five; that the above and foregoing Resolution No. 26-19 was duly passed and adopted at a regular meeting of the Tustin City Council, held on the 21st day of April, 2026, by the following vote: COUNCILMEMBER AYES: COUNCILMEMBER NOES: COUNCILMEMBER ABSTAINED: COUNCILMEMBER ABSENT: COUNCILMEMBER RECUSED: ERICA N. YASUDA, City Clerk