Loading...
HomeMy WebLinkAboutAgenda Item - 2026-06-02 - Number 12.1 - North Anchor Project - Sixth Amendment to the DDA 13.1 REDEVELOPMENT AGENCY REPORT O OREGO� Subject: North Anchor Project—Sixth Amendment to the Disposition and Development Agreement Meeting Date: June 2, 2026 Staff Member: Megan Braunsten, Redevelopment and Economic Development Program Manager Report Date: May 22, 2026 Department: Community Development Action Required Advisory Board/Commission Recommendation ❑X Motion ❑ Approval ❑ Public Hearing ❑ Denial ❑ Ordinance ❑ None Forwarded ❑ Resolution ❑X Not Applicable ❑ Information Only Comments: ❑ Council Direction ❑ Consent Agenda Staff Recommendation: Staff recommend the LORA Board authorize the LORA Executive Director to sign the Sixth Amendment to the DDA. Recommended Language for Motion: Move to authorize the LORA Executive Director to sign the Sixth Amendment to the DDA. Project/ Issue Relates To: North Anchor Redevelopment Project Issue before LORA Board (Highlight Policy Question): ❑X Council Goals/Priorities ❑X Adopted Master Plan(s) ❑Not Applicable ISSUE BEFORE LORA Board Should the Lake Oswego Redevelopment Agency (LORA) Board amend the Disposition and Development Agreement (DDA) with Urban Development + Partners (UD+P) to separate the hotel and multifamily portions of the project and extend the schedule for both. BACKGROUND On December 7, 2021, the Lake Oswego Redevelopment Agency (LORA) entered into a Disposition and Development Agreement (DDA) with Urban Development Partners (UD+P) for Respect. FYrel'er,-e Trust. 5n':-ir 503-635-0215 380 A AVENUE PO BOX 369 LAKE OSWEGO, OR 97034 WWW.LAKEOSWEGO.CITY Page 2 the redevelopment of the North Anchor properties located at 1st Street and B Avenue. (See map below.) The City and UD+P have modified the DDA five times, most recently on October 5, 2025, authorizing the sale of Parcels B and C to UD+P. UD+P's redevelopment proposal currently includes: • Boutique hotel ("Parcel A" at the corner of B Avenue and 15t Street) o One 4-story building o 88 hotel rooms o "10,000 square feet restaurant and spa o On-street and off-street parking o Additional valet parking to be provided off-site • Mixed-use residential ("Parcel B" and "Parcel C" along B Avenue between 15t Street and N State Street) o Two 4-story buildings o 66 apartments, including eight units affordable to households whose incomes are 80% or less of area median income o "5,700 square feet of ground floor retail o On-street and off-street parking - _1 i rrr :rim- ; 1� — ' •. PARCEL A /P • I Hotel LLALI �� ARCED B 1 cc • MLi(tj . PAR CEC ' ._1: Ac... ' •m��y Mu(ti- - I- Z V E AVENVE 11644111 DISCUSSION Since the September 16, 2025 presentation to the LORA Board that culminated in the approval of the fifth amendment to the DDA, UD+P has: • Purchased parcels B and C • Continued to pursue financing and investment strategies for both projects • Met with planning staff to review minor modifications to the land use approval for the multi-family portion of the project They presented a discussion of these efforts at the May 5, 2026, LORA Board meeting, with an acknowledgement they would be requesting a sixth amendment to the DDA. The proposed sixth amendment to the DDA contains the following modifications: Respect. Excellence. Trust. Service 503-635-0215 380 A AVENUE PO BOX 369 LAKE OSWEGO, OR 97034 WWW.LAKEOSWEGO.CITY Page 3 • Separating the schedule of the hotel and mixed-use residential components of the project. • Extending the hotel component by thirteen months with a end of year check in: o By December 30, 2026, UD+P shall either demonstrate to LORA that it has secured equity and debt financing for the hotel or provide an analysis of one or more alternative uses for Parcel A (ex: additional mixed-use residential). LORA is under no obligation to move forward with the alternatives. o If, by March 1, 2027, an agreement has not been made regarding development of Parcel A, then LORA may terminate UD+P's rights regarding Parcel A. o If by December equity and debt financing have been secured, UD+P anticipates acquiring the property and starting construction by August 31, 2027. • Extending the mixed-use residential component by one year: o By December 31, 2026, UD+P will commence demolition of the office building on Parcel B. o By July 8, 2027, UD+P will commence construction. o By June 30, 2029, UD+P will complete construction. • Updating the section of the DDA that covered Default, specifically updating: o Subject to "Unavoidable Delay", if UD+P causes a breach of contract, then they have a total of 150 days to cure the breach before the contract ends. (Currently, this section allows 270 days.) o Revises the definition of"Unavoidable Delay" to exclude UD+P's inability to secure equity or financing before closing on a property from the list. • Clarifications regarding LORA's remedies if construction of the mixed-use residential component does not occur per the schedule. • Updating contact information for both parties. A draft of the DDA Amendment is included as Attachment 1. A summary of the current and proposed deadlines outlined in the draft DDA Amendment is shown below. Respect. Excellence. Trust. Service 503-635-0215 380 A AVENUE PO BOX 369 LAKE OSWEGO, OR 97034 WWW.LAKEOSWEGO.CITY Page 4 NORTH ANCHOR PROJECT Deadline Overview 2024 2025 2026 2027 2028 2029 Current Proposed Deadline Extension Q1 Q2 Q3 Q4 DDA Final Pre-Closing Termination Date 6/30/27 6/30/28 6/30 Mixed-Use Residential Property Closing Demo of Office Building on Parcel B N/A 12/31/26 Proof of Financial Wherewithal 6/3/26 6/3/27 6/3 Building Permits 7/8/26 7/8/27 Begin Construction 7/8/26 7/8/27 7/8 Environmental Review/Remediation 10/8/26 10/8/27 DEQ"No Further Action"Letter 12/31/26 12/31/27 • Complete Construction(18 months) 6/30/28 6/30/29 Hotel Project Check-in N/A 12/30/26 12/30 Proof of Financial Wherewithal 6/3/26 12/30/26 12/30 Property Closing 6/30/26 12/30/26 12/30 Building Permits 7/8/26 8/31/27 8/31 Begin Construction 7/8/26 8/31/27 8/31 Complete Construction(18 months) 6/30/28 8/31/29 811111111L . The separate timelines for the hotel and mixed-use residential components reflect differences in the ability to secure equity financing and, consequently, begin construction. UD+P has obtained the majority of equity needed for construction of the mixed-use residential component and all debt. Construction can therefore begin once UD+P obtains permits. The extension requested in this sixth amendment to the DDA for the mixed-use component will give UD+P time to finalize the current modifications to the land use approval and resubmit for building permits, which previously expired. It also includes a new date this fall to begin demolition of the building on Parcel B. The hotel component still needs to secure a substantial portion of its equity financing. A significant milestone occurred within the past month with the County's approval of CPACE financing. With this approval, UD+P has secured all necessary debt financing for the project. According to UD+P, equity partners often wait until debt financing is in place before committing to a project. Over the next few months, UD+P will use this milestone to continue discussions with potential equity partners. However, the economic conditions for hotel development continue to be challenging. Therefore, if UD+P is unsuccessful in securing equity, the draft sixth amendment includes an off-ramp for the hotel project. By the end of the year, UD+P is requested to come to the LORA Board either with proof of financing for the hotel or an analysis of other uses that could be more likely to be financed and developed on that site. Respect. Excellence. Trust. Service A 503-635-0215 380 A AVENUE PO BOX 369 LAKE OSWEGO, OR 97034 WWW.LAKEOSWEGO.CITY Page 5 RECOMMENDATION Authorize the Executive Director to execute the sixth amendment to the December 7, 2021, Agreement for the Disposition and Development of the North Anchor Properties. ATTACHMENTS 1. UD+P's request to amend the Disposition and Development Agreement 2. DRAFT Sixth Amendment to Agreement for the Disposition and Development of North Anchor Properties Respect. FYrel'erce. Trust. 52,:-ir 503-635-0215 380 A AVENUE PO BOX 369 LAKE OSWEGO, OR 97034 WWW.LAKEOSWEGO.CITY ATTACHMENT 1 Up-4 p URBAN DEVELOPMENT PARTNERS May 12, 2026 Lynn Peterson Executive Director Pro Tern City of Lake Oswego Redevelopment Agency PO Box 369 Lake Oswego, OR 97034 RE: North Anchor Disposition and Development Agreement Amendment#6 Request for Extension Dear Lynn, I am writing to respectfully request an amendment to the North Anchor Disposition and Development Agreement ("DDA") to allow UD+P additional time to secure financing for the Hotel Component as well as secure remaining equity and design approvals on the Mixed Use Component (i.e., Apartments). Amid persistent economic headwinds, we have made progress on both projects since executing Amendment#5 in October. HOTEL For the Hotel Component, we have received a debt term sheet from a prospective lender while dialogue with equity partners is ongoing to finalize the remaining terms of their potential investment. We have also seen Clackamas County approve its C-PACE program and make progress on implementing it. This approval and implementation provide a critical financing piece of the Hotel's capital stack. The Hotel's program has also been refined in the months since our last LORA meeting in the Fall. We have refined and expanded the Hotel's spa amenity to become a 10,000sf destination for restorative wellbeing. The addition of a thermal spa in the Hotel, located in the area formerly occupied by the Hotel's on-site parking, increases the Hotel's overall feasibility as the hospitality market pivots from prioritizing craft food and beverage offerings to embracing Page 1 wellbeing. To mitigate the traffic and parking impacts of the additional spa area, we have revised our parking strategy to reduce impacts on the neighborhood. Specifically we are in advanced negotiations with a nearby land owner to surface park our guests' vehicles. UD+P remains committed to expediting the Hotel's predevelopment schedule once we have commitments from equity partner (s). We expect the Hotel's groundbreaking to occur approximately 12 months after equity commitment and look forward to the opportunity to work with the City to streamline all necessary entitlement and permitting approvals. Once under construction, we expect the Hotel to be complete within 20 months. To maintain transparency with LORA, we are proposing, with Amendment#6, a meeting with LORA no later than December 30, 2026 to review the Hotel's capitalization. If we are unsuccessful in securing the necessary debt and equity commitments by that time, UD+P would present alternative development programs for the Hotel's site for LORA's consideration. If LORA does not wish to proceed with an alternative program/s, LORA, in its sole discretion, may terminate UD+P's right to develop the Hotel site (Parcel A). Following UD+P's status meeting on the Hotel by December 2026, DDA Amendment#6 includes a construction commencement (& related activities) deadline of August 31, 2027 which allows for commercially reasonable permitting and debt closing timelines. APARTMENTS In the months since we last met with LORA, the Apartments have raised 100% of the equity needed for Parcel B, with an additional 33% raised for Parcel C. We have also received 8 debt term sheets from prospective lenders in the last 2 months, a sea change in lender interest compared to market conditions over the last few years. Of the equity raised for the Apartments to date, $2.5MM has been spent in the last 6 months to purchase the pair of sites (Parcels B & C) from the City. Additionally, we intend to spend another$1MM of equity over the coming 6 months to demolish the existing office building on Parcel B and to continue with preconstruction activities, contingent on DDA Amendment#6 and entitlement approvals. We have also worked diligently in recent months to secure State DEQ approval of our work plan to remove the underground storage tanks beneath Parcel C. This is an important step towards readying the site for construction to commence. Another key step for UD+P since the Fall has been continued design refinements that improve Page 2 project feasibility while maintaining its design excellence. We are preparing to hold a 2nd Pre-Application Conference with City Planners in the coming days to review these design refinements in greater detail, but preliminary working sessions between UD+P and the City have validated the project's ability to route these changes through Staff-level Development Review process instead of a full Commission-level review. This lesser tier review path enables the project an opportunity to apply for a building permit sooner which similarly enables construction to commence in late Q4 2026 instead of our currently planned early Q1 2027 start date. Once under construction, we expect the Apartments to be complete within 18 months. Like the Hotel, UD+P stands ready to work with the City to expediate the project's permit review process however we can. Besides securing financing, permitting remains both projects' primary schedule risk. DEFAULTS & REMEDIES In addition to the DDA Amendment#6 changes outlined above, and the rationale in support of them, UD+P has worked with City Staff to revise the remedy period in the event of an Agreement breach. Originally set at 270 days,Amendment#6 proposes to reduce that cure period to 180 days. This duration shortens the cure period by 90 days while still allowing for time to coordinate with 3rd parties should the breach's cure depend in part on the engagement and deliverables of others. UD+P has also worked with City Staff to clarify language on the mechanics of LORA's remedies on the Apartments. We look forward to a continued strong partnership with the LORA on the North Anchor projects and to bringing them both to fruition for UD+P and the community. Sincerely, Eric Cress President Urban Development Partners Page 3 ATTACHMENT 2 SIXTH AMENDMENT TO AGREEMENT FOR THE DISPOSITION AND DEVELOPMENT OF NORTH ANCHOR PROPERTIES,CITY OF LAKE OSWEGO AMONG: THE LAKE OSWEGO REDEVELOPMENT AGENCY, the Urban Renewal Agency of the City of Lake Oswego ("LORA") AND: NORTH ANCHOR HOTEL LLC, an Oregon limited liability company ("Hotel LLC") AND: NORTH ANCHOR RESIDENTIAL LLC, an Oregon limited liability company ("Residential LLC") AND: ROTH PROPERTIES 4 (O'REILLY) LLC, a Delaware limited liability company ("Apartment Assignee") EFFECTIVE DATE: June 3, 2026 RECITALS A. LORA and Urban Development Partners — NW, an Oregon limited Partnership ("UDP"), the predecessor-in-interest to Hotel LLC and Residential LLC, entered into that certain Agreement for the Disposition and Development of North Anchor Properties, City of Lake Oswego dated December 7, 2021 (the "Original DDA");that certain Clarification Agreement Related to the Disposition and Development of North Anchor Properties,City of Lake Oswego dated March 14,2022(the"Clarification");that certain First Amendment to Disposition and Development of North Anchor Properties, City of Lake Oswego dated November 18, 2022 (the "First Amendment"); that certain Second Amendment to Disposition and Development of North Anchor Properties, City of Lake Oswego dated September 27, 2023 (the "Second Amendment"); that certain Third Amendment to Disposition and Development of North Anchor Properties, City of Lake Oswego dated December 28, 2023 (the "Third Amendment"); that certain Fourth Amendment to Disposition and Development of North Anchor Properties,City of Lake Oswego dated June 18, 2024 (the "Fourth Amendment"), and that certain Fifth Amendment to Disposition and Development of North Anchor Properties, City of Lake Oswego dated October 6, 2025 (the "Fifth Amendment"). The Original DDA,as modified by the Clarification, First Amendment,Second Amendment,Third Amendment, Fourth Amendment, and Fifth Amendment is hereinafter referred to as the "DDA." B. Pursuant to the Fifth Amendment, UDP assigned those portions of the DDA that relate to the East Property and the Mixed Use Component to Apartment Assignee and assigned those portions of the DDA that relate to the West Property and the Hotel Component to Hotel LLC. Immediately following the partial assignment by UDP to Apartment Assignee, Apartment Assignee ground leased the East Property to Residential LLC. Pursuant to such ground lease, Residential LLC is responsible for fulfilling the obligations under the DDA that relate to the East Property and the Mixed Use Component. A memorandum of the ground lease between Apartment Assignee and Residential LLC dated October 10, 2025 was recorded in the Clackamas County Official Records on October 13, 2025, as document number 2025-039894. C. LORA, Hotel LLC, Apartment Assignee, and Residential LLC are entering into this Amendment for the purpose of modifying certain deadlines set forth in the DDA, all on the terms and conditions of this Sixth Amendment to Agreement for the Disposition and Development of North Anchor Properties,City of Lake Oswego (this "Amendment"). D. Capitalized terms used but not defined in this Amendment shall have the meanings given to such terms in the DDA. AGREEMENT NOW, THEREFORE, each of the parties to this Amendment, in consideration of the foregoing recitals, the following promises and the agreements of the other party, and other valuable consideration, the receipt and adequacy of which are hereby acknowledged, covenant and agree as follows: 1. UPDATED SCHEDULE. Schedule 1.35 (Schedule of Performance) attached to the DDA is deleted in its entirety and replaced with Schedule 1.35 attached as Exhibit A to this Amendment. 2. FINAL TERMINATION DATE. The Final Termination Date, as defined and set forth in Section 2.11 of the DDA, is hereby extended to June 30, 2028. 3. HOTEL FINANCING;ALTERNATIVE DEVELOPMENT;TERMINATION 3.1 Hotel Financing Period. No later than December 30, 2026, Hotel LLC shall have provided to LORA the documentation contemplated by Section 2.8.3.6 of the DDA to allow the Executive Director, in accordance with Section 2.8.3.6 of the DDA, to determine whether Developer has equity and debt financing commitments sufficient to construct the Hotel Component in accordance with the Schedule of Performance. 3.2 Alternative Development Analysis Period. If Hotel LLC has not secured financing for the Hotel Component by December 30, 2026, then no later than December 30, 2026, Hotel LLC may instead evaluate and present to LORA a brief analysis of one or more alternative development programs for the West Property,which alternatives shall be consistent with the applicable urban renewal plan.At the time any such alternative development program is presented, Hotel LLC shall demonstrate that its plan to secure financing sufficient to develop the proposed alternative and shall propose a draft Seventh Amendment to the DDA committing to a commercially reasonable timeline for commencement and completion of construction. 3.3 No Obligation to Approve Alternatives.Any alternative development concept presented pursuant to Section 3.2 shall be subject to review and approval by LORA in its sole discretion. Nothing herein shall be construed to obligate LORA to approve, negotiate, or proceed with any such alternative development concept. 3.4 Termination Right. If, by March 1, 2027, the parties have not reached a mutually acceptable agreement regarding development of the West Property,then LORA, in its sole discretion and notwithstanding any other provision of this Agreement or any prior agreement,may terminate UDP's right or ability to develop the West Property. In this event, the cure period provided in Section 10.1.1.1 is not applicable, LORA's termination shall not constitute a breach of the DDA, and UDP shall have no remedy against LORA related to such termination. Page 2-SIXTH AMENDMENT TO DISPOSITION AND DEVELOPMENT AGREEMENT/NORTH ANCHOR PROPERTIES Error! No document variable supplied. 4. MIXED USE COMPONENT. On or before the date set forth in the Schedule of Performance, Residential LLC shall demolish or shall cause to be demolished the office building that currently exists on a portion of the East Property.The foregoing demolition obligation does not include the existing buildings on the East Property that were previously used as a gas station and laundromat, which buildings will remain on the East Property until commencement of construction of the Mixed Use Component. 5. DEFAULT; REMEDIES. Section 10.1.1.1 of the DDA is hereby deleted in its entirety and replaced with the following: "10.1.1.1 Subject to Unavoidable Delay,the breach of a provision of this Agreement in any material aspect,whether by action or inaction,which continues and is not remedied within thirty (30) days after LORA has given written notice to UDP specifying the breach; provided that if such breach cannot with due diligence be cured within a period of thirty(30) days, UDP will have up to one hundred twenty (120) additional days to cure the breach, and in such event the breach will not constitute a breach so long as the cure is accomplished within the additional 120-day period." 6. UNAVOIDABLE DELAYS. Section 10.5.2 of the DDA is deleted in its entirety and replaced with the following: "10.5.2 Unavoidable Delays. From the Effective Date, neither LORA, nor UDP, as the case may be, nor any successor in interest, shall be considered in breach of or default in its obligations with respect to any obligations created hereunder or progress in respect thereto except the obligation to pay money(but not the Purchase Price if Closing is delayed), in the event of enforced delay in the performance of such obligations due to unforeseeable causes beyond its control and without its fault or negligence ("Unavoidable Delay"), including but not limited to acts of God, or of the public enemy,acts of the Government,election results,acts of the other Party,fires,floods, epidemics, quarantine restrictions, strikes, freight embargoes, earthquake, explosion, mob violence, riot, inability to procure or general sabotage or rationing of labor, equipment,facilities, sources of energy, material or supplies in the open market, litigation or arbitration involving a Party or others relating to zoning or other governmental action or inaction pertaining to the Project, litigation or court rulings preventing or delaying the ability to remove a tenant or other occupant of the North Anchor Properties, malicious mischief, condemnation, and unusually severe weather or delays of suppliers or subcontractors due to such causes or any similar events and/or occurrences beyond the control of LORA or UDP (provided, however, that UDP's lack of funds or inability to secure financing shall not be considered an Unavoidable Delay); it being the purpose and intent of this provision that in the event of the occurrence of any such Unavoidable Delay the time or times for performance of the obligations of LORA or UDP, as the case may be, shall be extended for the period of the Unavoidable Delay; provided, that the Party seeking the benefit of the provisions of this subsection shall, within thirty (30) days after the Party becomes aware of or reasonably should have become aware of the causes of any such Unavoidable Delay, have first notified the other Party in writing of the cause or causes thereof and the estimated time of correction. Except as expressly set forth in this Agreement, any action or failure to act by a Party pursuant to this Agreement which is not due to Unavoidable Delay shall not excuse the performance hereunder by that Party." 7. LORA'S POST CONVEY REMEDIES. Section 10.3.1 of the DDA, as last modified by the Fifth Amendment, is hereby deleted in its entirety and replaced with the following: Page 3-SIXTH AMENDMENT TO DISPOSITION AND DEVELOPMENT AGREEMENT/NORTH ANCHOR PROPERTIES Error! No document variable supplied. "10.3.1 Failure to Timely Commence Construction. In the event the Apartment Assignee or Residential LLC fails to Commence Construction or cause the Commencement of Construction of the Mixed Use Component on or before the outside date set forth in the Schedule of Performance, then LORA may either (a) enforce the completion guaranty provided under Section 2.8.3.7(a), or (b) beginning on the one hundred and twenty-first (121st) day after LORA has provided notice of breach under Section 10.1.1.1 and continuing for sixty(60)days thereafter(the"Repurchase Period"), have the right to repurchase the East Property for the Repurchase Price, without representations and warranties from Apartment Assignee or Residential LLC (the "Repurchase Right"). To exercise the Repurchase Right, LORA shall provide written notice to Residential LLC and Apartment Assignee on or before the expiration of the Repurchase Period of LORA's intent to exercise such right and shall then have ninety (90) days after delivery of such notice to close the repurchase transaction. If such repurchase transaction closes,Apartment Assignee shall reconvey the East Property to LORA pursuant to a bargain and sale deed and subject to all encumbrances of record. The Repurchase Right shall automatically terminate when Residential LLC obtains financing acceptable to LORA for construction of the Mixed Use Component in accordance with Section 2.8.3.6 and delivers to LORA the completion guaranty as contemplated under Section 2.8.3.7. As used in this Section 10.3.1, the "Repurchase Price"means the Purchase Price for the East Property,together with hard costs incurred after the date of Closing, by either of Apartment Assignee or Residential LLC in pursuit of the Mixed Use Component, including demolition of existing structures. If LORA exercises the Repurchase Right, Residential LLC and Apartment Assignee agree that the Ground Lease authorized by the Fifth Amendment will terminate upon the closing of such repurchase." 8. NOTICES. Section 14.3 of the DDA is hereby amended as follows: Notices sent to each of Residential LLC and Hotel LLC under Section 14.3 of the DDA shall be directed to the attention of Cody McNeal, cody.mcneal@udplp.com with copies to Radler White Parks & Alexander per the Original DDA. Notices to LORA shall be directed to the City Attorney's Office at cao@lakeoswego.city. 9. MISCELLANEOUS PROVISIONS. 9.1 Effect. This Amendment modifies and amends the DDA, and the terms and provisions hereof shall supersede and control over any contrary or conflicting terms and provisions set forth in the DDA. The DDA, as amended by this Amendment, remains in full force and effect and is hereby ratified by each of the Parties. 9.2 Headings. Section headings contained herein are for convenience or reference only and shall not govern the interpretation of any of the provisions contained herein. 9.3 Execution. This Amendment may be executed in multiple counterparts, each of which, when assembled to include a signature by each Party, shall constitute one complete and fully executed document.Counterparts to this Amendment may be executed and delivered by e-mail or electronic means (e.g., DocuSign). Page 4-SIXTH AMENDMENT TO DISPOSITION AND DEVELOPMENT AGREEMENT/NORTH ANCHOR PROPERTIES Error! No document variable supplied. IN WITNESS WHEREOF,the Parties have executed this Amendment as of the Effective Date. RESIDENTIAL LLC: LORA: NORTH ANCHOR RESIDENTIAL LLC, LAKE OSWEGO REDEVELOPMENT AGENCY, an Oregon limited liability company an urban renewal agency of the City of Lake Oswego By: Tabor IV LLC, an Oregon limited liability company Its: Manager By: Lynn Peterson, Executive Director By: Urban Development Partners— NW, an Oregon limited partnership APPROVED AS TO FORM: Its: Manager By: AES Interest, Inc., An Oregon corporation Erica Tatoian, City Attorney Its: General Partner By: Daniel Eric Cress, President HOTEL LLC: TABOR IV LLC, an Oregon limited liability company By: Urban Development Partners—NW, an Oregon limited partnership, its Manager By: AES Interests, Inc., an Oregon corporation, its General Partner By: Daniel Eric Cress, President NAITO DEVELOPMENT LLC, an Oregon limited liability company By: Printed Name: Its: SIGNATURE PAGE—Sixth Amendment to N.Anchor DDA APARTMENT ASSIGNEE: ROTH PROPERTIES 4(O'REILLY) LLC, a Delaware limited liability company By: Matson Management, LLC a California limited liability company By: William Matson McCauley, Manager Exhibit A-SIXTH AMENDMENT TO DISPOSITION AND DEVELOPMENT AGREEMENT/NORTH ANCHOR PROPERTIES Exhibit A Schedule 1.35 Schedule of Performance- North Anchor Project DDA Ref. Task Deadline 7-Dec-2021 Execute DDA ("Effective Date") Completed 7-Dec-2021 2.8.2.4 City to issue 90-day lease termination notice(s) Completed BOLT Completed 12-Dec-2021 2.8.1.7 Submission of BOLT predetermination request Completed 12-Ma r-2022 BOLT review of predetermination letter request Completed Both parties satisfaction of content of BOLT pre- 22-Mar-2022 determination letter Completed Notice of Number of Transactions & Earnest Money UDP to provide written notice of election to execute Phased 11-Dec-2022 2.2 Conveyance of Properties Completed 9-Dec-2021 2.4 UDP makes Earnest Money deposit Completed 2.11 Final Termination Date 30-Jun-2028 Schedule of Performance to Close on First Project Component (Multi-Family/Retail) Title LORA to cause Title Company to provide updated preliminary 17-Dec-2021 2.5 title report (with copies of all special exceptions)to UDP Completed Schedule of Performance for First Component Close UDP submits Land Use Approved Plans and CDs to LORA ED(for 8-Dec-21 2.8.3.2 consistency with Land Use Application Plans) Completed Closing UDP to cause the closing of the acquisition of property for Completed 2.7 first Project Component and to ground lease the property October 10, 2025 Exhibit A-SIXTH AMENDMENT TO DISPOSITION AND DEVELOPMENT AGREEMENT/NORTH ANCHOR PROPERTIES that is the subject to such closing from the owner thereof Component Post-Closing Activities— Environmental Activities UDP to complete all work set forth in DEQ-approved HMP 3.1.1.1 and CMMP 08-Oct-2027 3.1.1.1 UDP to obtain "No Further Action" letter from DEQ 31-Dec-2027 Construction 28-Feb-2022 7.7 UDP to submit complete Land Use Application Plans to LORA _ Completed LORA to provide UDP with design specifications for Right-of- i 31-Mar-2022 7.6 Way improvements Completed UDP to commence demolition of existing office building on 4.1 (6th am) East Property 31-Dec-2026 LORA Executive Director is satisfied that the Final Construction Plans and Specifications are materially consistent with the Land Use Application Plans or consistent with any material changes to the Land Use Application Plans 2.8.3.2 agreed to by the Parties 03-Jun-2027 UDP provides evidence of funding capacity to meet 2.8.3.3 environmental responsibilities to LORA ED 03-Jun-2027 UDP provides evidence of necessary funding commitments 2.8.3.6 to complete the project, including budgets and proformas 03-Jun-2027 2.7 UDP to Commence Construction 08-Jul-2027 All final non-appealable land use approvals and other governmental approvals have been obtained, or any appeal 2.8.1.1 that has been filed has reached a final resolution 08-Jul-2027 Permits sufficient to Commence Construction have been 2.8.1.2 obtained 08-Jul-2027 Final Construction Plans and Specifications have been 2.8.1.4 approved by the City and by applicable agencies 08-Jul-2027 UDP and a general contractor have provided certifications 2.8.1.5 to LORA that a Construction Contract has been executed 08-Jul-2027 2.8.3.7 UDP provides completion guaranties 08-Jul-2027 UDP to complete construction of East Property (including 7.2 associated public improvements) 30-Jun-2029 Exhibit A-SIXTH AMENDMENT TO DISPOSITION AND DEVELOPMENT AGREEMENT/NORTH ANCHOR PROPERTIES Schedule of Performance to Close on Second Project 2.7 I Component(Hotel) Title LORA to cause Title Company to provide updated preliminary 17-Dec-2021 2.5 title report (with copies of all special exceptions)to UDP Completed Schedule of Performance for Second Component Close UDP submits Land Use Approved Plans and CDs to LORA ED(for 8-Dec-2022 2.8.3.2 consistency with Land Use Application Plans) Completed Closing UDP to close on acquisition of property for second Project 2.7 Component 31-Aug-2027 Post-Closing Activities Construction LORA Executive Director is satisfied that the Final Construction Plans and Specifications are materially consistent with the Land Use Application Plans or consistent with any material changes to the Land Use 2.8.3.2 Application Plans agreed to by the Parties 31-Aug-2027 UDP provides evidence of funding capacity to meet 2.8.3.3 environmental responsibilities to LORA ED 31-Aug-2027 UDP provides evidence of necessary funding commitments 2.8.3.6 to complete the project, including budgets and proformas 31-Aug-2027 UDP to Commence Construction on second Project 2.7 Component 31-Aug-2027 All final non-appealable land use approvals and other governmental approvals have been obtained, or any appeal 2.8.1.1 that has been filed has reached a final resolution 31-Aug-2027 Permits sufficient to Commence Construction have been 2.8.1.2 obtained 31-Aug-2027 Final Construction Plans and Specifications have been 2.8.1.4 approved by the City and by applicable agencies 31-Aug-2027 UDP and a general contractor have provided certifications 2.8.1.5 to LORA that a Construction Contract has been executed 31-Aug-2027 2.8.3.7 UDP provides completion guaranties 31-Aug-2027 UDP to complete construction of Second Project 7.2 Component(including associated public improvements) 31-Aug-2029 Exhibit A-SIXTH AMENDMENT TO DISPOSITION AND DEVELOPMENT AGREEMENT/NORTH ANCHOR PROPERTIES