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Agenda Item - 2024-06-18 - Number 16.1 - Presentation - North Anchor DDA 16.1 ..:.. ........_:—... .. . —. .r • • r ., ,....,--.....,-----..., •.. • ..... •„....,...,....., • _..,^0. r �/ t ••- ='``t '' tee 3r,'..2! _ '-% , Lake Oswego : - i. • h;_ • _ • &. % z ....0.1.. ,... ,-:-,1 _ ...-,. --, tz , r, North Anchor ._.„.,_ .. ; 3 � • ,. , ., .,. ._. • .•„. .. :aii.:... . • . ,:•• ..• • r „...„0,."5...-7..• ;•:. June 18, 2024 �,, - ,[.=.+:1_ jl:`' is �.:Y. • / : • • UD+P { '-.: . y w:'e .. a"'� S .r rL • Where we stand • Interest rates have remained higher for longer . lk than anticipated 9 t N , • Hotel is ready for permits, subject to recent T r� i code changes4, iw II _, 1 I - :-::.' iog a 11,,„ . . . , • Apartments permit process is nearly complete i �' • We would like to proceed a renewed financing7:4, I *' . _ . push to bring in aligned capital partners d ] - • Extending the timeline would be a vote of confidence in the project from the City to secure these partnerships and start construction v � .. y • - .--- .'^ _ �I i .. �..�3 + ' , „' _ � 1; / : r �. \ . , I , _ Accomplishments since our last meeting in November • Completed a substantial redesign of the hotel and rec€ approval for our Development Review Modification ' I • Obtained a term sheet and LOI for apartment debt fina P-r 1 - __w— \ • Engaged a hospitality-focused partner �' J. d , __ • Executed a Prospective Purchaser Agreement with DE - —_ v ' , `i, r - ' ,�j� � �_ the gas station / dry cleaner site �` q ��' Q 6,, _.1. . . , • Addressed permitting issues for both projects i;.t, v. a R t #',, 5P t l • Collaborated with our design team to value engineer and" b ' refine both projects f'` _ ' '3; :,,.; • Outreach to over 50 equity investors and over 20 lenders to /<r!`E-= ' explore financing options ,: --'` • Continued community engagement with stakeholders I II ''e" r• including presentations to the LO Chamber of Commerce II i, vtx '���Ij I i ; • Maintained regular meeting cadence with the LORA board 11 '° 404 ''r.it y -■ ILL ,,,--il ili;iii - t _ ,, We are requesting more time to complete. . . • Execute agreements with new debt and equity brokers • Formalize a Joint Venture agreement with our hotel equity partner f tY p 9 q Ycam ai n to raise uit • Continue a s ndication e for the I apartments 1 1 rl_ J _x • Complete due diligence and close on debt financing for the hotel and apartments "P — '`' • Work with our architect, engineers and the city to secure liP updated permits 1 • Obtain neighbor agreements for construction work • Negotiate and execute construction contracts for both projects r, r _ I ill r 11 • Conduct quarterly meetings with LORA to report progress r Vio.r., ' II 4* • Complete the legal and closing process Requested changes in DDA Cilit99.,, 24-Month Extension ALL DAYS ALL SEASONS Current Revised it k 0 Tom, Closing Date (Apts & Hotel) 6/28/24 6/30/26 r tie ,� , + Construction Start 7/8/24 7/8/26 Y y,. r hr �75 .. ofa4" '" ,e,_, , , , r "'i ,7, , 'ii ,, ) 11 - f , , E Program Changes TAME" 1I1= Current Revised I Current Program "11! - Hotel Rooms 70-80 At least 80 86 keys H_ ] --,4,4 " i } ,i, 1 Hotel Parking At least 60 At least 40 52 + -' / 'I — f r...„. i Apartment Units 60-70 At least 60 67 0a" L ' Apartment Parking 75-95 At least 71 76 Commercial Space (sf) 5,500-6,500 At least 5,000 -5,200 __ __ Thank You G . •}' - iF!y j _ -Tr -ter -... _ s 4 - � 4 1 • ,.