Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - CONTINUED YEARS ENDED DECEMBER 31, 2019 and 2018

NOTE 17 - COMMITMENTS AND CONTINGENCIES Guarantees

During the normal course of owning, rehabilitating and operating multifamily affordable housing properties, NHPF makes certain guarantees and enters into agreements containing certain obligations. The typical guarantees are: Operating Deficit Guarantee With the exception of Forest, NHPF is obligated to fund operating deficits beginning at a specified time, frequently rental stabilization not to exceed a specified time and amount. In the case of Forest, NHPF has guaranteed the property will operate at a sustainable level for the entire 15-year tax credit compliance period. Tax Credit Recapture These are summarized below: Under certain circumstances, the GP may be required to repurchase the equity investor’s interest if the property does not generate the promised amount of housing tax credits on schedule. Construction Completion NHPF is responsible for any cost overruns relating to development cost, bills, expenses, charges, cost and fees relating to the construction of or rehabilitation completion of the property.

The following table summarizes the guarantees by property:

Operating Deficit Guarantee

Tax Credit Recapture Guarantee

Construction Completion Guarantee

Type

Property

Bayview Preservation

LIHTC LIHTC

Yes

Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

N/A Yes Yes N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Benning

Yes

Bolton North

LIHTC Yes – Not yet active LIHTC Yes – Not yet active

Cleme

Forest Park

LIHTC LIHTC LIHTC LIHTC LIHTC LIHTC LIHTC LIHTC LIHTC LIHTC LIHTC

No

Foxwood Preservation

Yes Yes Yes Yes

Harvest Homes

Hollybush Preservation Mark Twain NHPF Orange Preservation

No

Parkchester Plaza B II Roundtree Ship’s Cove

Yes Yes Yes Yes

St Luke’s Preservation

No

Takoma

LIHTC Yes – Not yet active

Yes

Walnut Square

LIHTC LIHTC

Yes

N/A N/A

Woodmont

Yes

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