Board Of Aldermen - Minutes - 12/20/2018 - P31

Keene — Example: Library Project ($15.5M)

City of Keene
$2.5M (equity)
$8.96M (Loan)

76 Winter Street, LLC CDE Equity Investor (“US Bank”)
“Sr. Leveraged Lender” S$8.96M Sr. Lev Lender S5.07M NMTC Credit
S8.96M S4.36M NMTC Investment $4.36 Net NMTC Capital
$13.32 Total
§ 13.32M
S -200K (fees/expenses)
§ 13.1M
$2.5M equity Heberton Advancement, LLC
“QALICB”
S 2.5M
: ey City of Keene
, “Master Tenant”
Operator