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City agrees to contingent assistance to restructure Asian Art Museum Foundation debt

Budget and Finance Committee · January 26, 2011
AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

Summary

The committee approved a city-backed restructuring that cuts the foundation—s outstanding principal, converts variable-rate notes to a 30-year fixed loan and cancels a costly swap, contingent on the foundation's fundraising and endowment performance.

The Budget & Finance Committee approved a package of settlement and assurance documents designed to stabilize the Asian Art Museum Foundation—s debt after the foundation—s 2005 variable-rate financing and associated swap deteriorated following insurer downgrades and markets disruptions.

Controller Ben Rosenfield summarized the negotiated package: lenders agreed to reduce the amount outstanding from about $119 million to roughly $98.4 million, cancel the interest-rate swap that had required collateral postings, and convert the obligation to a fixed-rate loan with an effective all-in rate the controller said was about 4.6 percent. The term was extended from the prior schedule to a 30-year amortization,…

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