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Letter to Alexander I. Tachmes, Esq, RE: Lease Agreement MIAMI BEACH City of Miami Beath, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov Jimmy L. Morales, City Manager Tel: 305-673-7010, Fax: 305-673-7782 January 22, 2014 Alexander I. Tachmes, Esq. SHUTTS & BOWEN LLP 1500 Miami Center 201 South Biscayne Boulevard Miami, Florida 33131 Re: Agreement of Lease (the "Ground Lease"), dated December 1, 1999, by and between the Owner, City of Miami Beach, Florida ("City"), and Pelican Investment Holdings, LLC, a Florida limited liability company ("Tenant" or "Assignor"), with respect to property located at 1027 Collins Avenue, Miami Beach, Florida and 1041 Collins Avenue, Miami Beach, Florida (the "Pelican Garage Project"); Proposed Sale of LIPT Collins Avenue, LLC, a Delaware limited liability company, which is a wholly owned subsidiary of Jones Lang LaSalle Income Property Trust, Inc. ("Assignee") Dear Mr. Tachmes: Thank you for your Offer Notice received by our Staff on October 29, 2013, via e-mail, notifying the City of Tenant's intent to sell all of Tenant's leasehold interest in the Pelican Garage Project, for the initial offer, in the total sum of $22,500,000.00 ("Offer"). This letter shall confirm that, pursuant to City Resolution No. 2013-28438, attached and incorporated as Exhibit "A" hereto, the City has elected not to consummate a Right of First Offer Transaction under the Ground. Lease, thereby allowing the Assignor to consummate the Sale with Section 36.2 of the Assignee, subject to and conditioned upon the provisions set forth in Articles 10 and 36 of the Ground Lease. The following shall also confirm that subsequent to the. Offer, and as disclosed by Tenant on the record during the December 11, 2013 City Commission Meeting, the sales price could be changed up or down by ten percent (10%). The Offer has subsequently been reduced by the total sum of $450,000.00, for a new sales price, in the total sum of $22,050,000.00 ("Modified Offer"). Since this reduction constitutes approximately 2% of the Offer, -said reduction does not constitute a material change in the Offer, and therefore the City will not be seeking to consummate a Right of First Offer with respect to the Modified Offer. Letter to Tachmes The Pelican Garage Project Right of First Offer Transaction January 22, 2014 Page 2 Should you have any questions, please do not hesitate to contact Raul Aguila in our City Attorney's Office at 305-673-7000 Extension 6475, or Gisela Nanson Torres, Leasing Specialist of the City's Office of Real Estate, at Extension 6955. Si cerely, Ji my L.Worales Cit, Manager JL /KGB/MS/gnt cc: Kathie G. Brooks, Assistant City Manager Max Sklar, Director for Tourism, Culture and Economic Development Department Raul Aguila, Chief Deputy City Attorney Gisela Nanson Torres, Leasing Specialist Mr. Daniel Unger Fort Capital Management 176 NE 43rd Street Miami, Florida 33137 F:/RHCD/$ALUECON/$ALL/ASSET/ASSET/PELICAN GARAGE/SALE TO JONES LANG LASALLE/PELICAN GARAGE -CITY MANAGER'S REJECTION OF RIGHT OF FIRST OFFER(FINAL 1-22-14) i RESOLUTION NO. 2013-28438 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA AUTHORIZING THE CITY MANAGER TO DECLINE, IN WRITING, THE RIGHT OF FIRST OFFER TRANSACTION, AS REQUIRED PURSUANT TO THE TERMS OF SECTION 36.2 OF THE AGREEMENT OF LEASE ("LEASE") BETWEEN THE CITY ("OWNER") AND PELICAN INVESTMENT HOLDINGS, LLC ("TENANT"), DATED AS OF DECEMBER 1, 1999, INVOLVING THE IMPROVEMENTS TO PROPERTY (THE "PROJECT") LOCATED AT 1027 COLLINS AVENUE, MIAMI BEACH, FLORIDA,AND 1041 COLLINS AVENUE,MIAMI BEACH, FLORIDA; AND FURTHER APPROVING TENANT'S SALE OF THE PROJECT TO THE PROPOSED PURCHASER, LIPT COLLINS AVENUE, LLC, A DELAWARE LIMITED LIABILITY CORPORATION, WHICH IS A WHOLLY OWNED SUBSIDIARY OF JONES LANG LASALLE INCOME PROPERTY TRUST, INC.,SUBJECT TO AND CONDITIONED UPON CITY STAFF'S SUCCESSFUL COMPLETION OF ITS EVALUATION OF THE PROPOSED PURCHASER IN ACCORDANCE WITH ARTICLE 10 OF THE LEASE (THE "CITY'S DUE DILIGENCE"); PAYMENT TO THE CITY OF ITS REASONABLE COSTS INCURRED IN CONNECTION WITH THE PROPOSED SALE INCLUDING, WITHOUT LIMITATION, REIMBURSEMENT OF THE CITY'S DUE DILIGENCE COSTS; AND PAYMENT TO THE CITY OF THE "SETTLEMENT OFFER" (AS SUCH TERM IS HEREINAFTER DEFINED IN THIS RESOLUTION); AND FURTHER AUTHORIZING THE CITY MANAGER AND CITY CLERK TO EXECUTE ANY AND ALL CLOSING DOCUMENTS ON BEHALF OF THE CITY IN CONNECTION WITH THE PROPOSED SALE. WHEREAS, on January 5, 1998, the City issued Request for Proposals No. 20- 97/98, seeking proposals for the development of Public-Private Parking Facilities (the RFP); on April 6, 1998, proposals from five (5) different development teams were submitted and evaluated by an Evaluation Committee; and on July 15, 1998, the City Commission authorized negotiations with four(4) of the proposed development projects; and WHEREAS, as a result of said negotiations, on October 20, 1999, the Mayor and City Commission adopted Resolution No. 99-23372,approving an Agreement of Lease(the "Lease")and Development Agreement between the City and Pelican Development LLC,for development of a public parking garage with ground floor retail space(not to exceed 5,000 square feet), on the City-owned land located at 1027 Collins Avenue, and 1041 Collins Avenue (the "Project"); and WHEREAS, an Agreement of Lease (the "Lease") was executed between the City ("Owner") and Pelican Development, LLC, dated as of December 1, 1999; and r s WHEREAS, on or about June 1, 2004,the Project was sold and transferred from the original tenant, Pelican Development to Ocean Blvd II, LLC, an Indiana limited liability company, and on or about May 27, 2010, the Project was sold and transferred from Ocean Blvd II, LLC to the current tenant, Pelican Investment Holdings, LLC, a Florida limited liability company ("Tenant"); and WHEREAS, in accordance with Article 10 of the Lease, on October 29, 2013, the Tenant notified the City in writing ("Offer"), requesting the City's consent to the proposed sale and assignment of Tenant's 100% interest in the Project (the"Sale") to a real estate investment trust, LIPT Collins Avenue, LLC, a Delaware limited liability corporation,which is a wholly owned subsidiary of Jones Lang LaSalle Income Property Trust, Inc. ("Proposed Purchaser"), for a total cash sum of$22,500,000.00 ("Purchase Price"); and WHEREAS, pursuant to Section 26.2(c)(iii) of the Lease, the City has until December 26, 2013, in which to approve or disapprove of the Sale of the Project to the Proposed Purchaser; and WHEREAS, in accordance with Section 36.2 of the Lease, "Owner's Reciprocal Right of First Refusal", the City also has the right to elect, in writing, whether to consummate the Right of First Offer Transaction, at the same price and upon such other material terms set forth in the Offer Notice ("Offer"); the City has until December 13, 2013 to exercise this Right of First Refusal; and WHEREAS, the Lease is also subject to a 1999 settlement agreement with KTKL Corporation (the"KTKL Settlement"), under which the City is obligated, for a term of thirty years (which commenced on October 31, 2002), to pay KTKL for the City's lease of 28 spaces (the "KTKL Spaces") in the Project; and WHEREAS, although the KTKL Spaces have been historically utilized by the Tenant since the opening of the Project, the Proposed Purchaser, as part of its due diligence, is requesting an estoppel certificate from the City, which among other matters,'representing that, during the remaining Term of the Lease, the City will continue not to utilize the KTKL Spaces; and WHEREAS, following negotiations with City staff, the Tenant has offered the City the total sum of $250,000.00, as consideration for said representation and agreement ("Settlement Offer"); and WHEREAS, after considering the revenue figures from surrounding City-owned and managed parking garages (as compared to the Project garage, which is a privately managed garage); the financials for the Project; the $250,000.00 Settlement Offer to the City; and the expense of the annual KTKL Settlement payments, City staff determined that it would take the City 14.70 years to break even if the City exercised the Owner's ' Reciprocal Right of First Refusal; and i I WHEREAS, based upon the fact that the Offer materially exceeds the cost per space to construct a City-owned parking facility and,further,that the Project will revert back to the City at the end of the Lease term, the Administration is not prepared to recommend that the City exercise the Reciprocal Right of First Offer Transaction; and WHEREAS, the Administration further recommends that the City Commission approve the proposed Sale of the Project to the Proposed Purchaser, Jones Lang LaSalle Income Property Trust, Inc., subject to City staff's successful completion of the City's Due Diligence, Tenant's payment of the City's Due Diligence costs, and payment to the City of the Settlement Offer. NOW, THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the Mayor and City Commission hereby authorize the City Manager to decline, in writing, the Right of First Offer Transaction, as required pursuant to the terms of Section 36.2 of the Agreement of Lease ("Ground Lease") between City ("Owner") and Pelican Investment Holdings, LLC ("Tenant"), dated as of December 1, 1999, involving the improvements to Property (the "Project") located at 1027 Collins Avenue, Miami Beach, Florida, and 1041 Collins Avenue, Miami Beach, Florida; and further approve the Sale of the Project to the Proposed Purchaser, LIPT Collins Avenue, LLC, a Delaware limited liability corporation, which is a wholly owned subsidiary of Jones Lang LaSalle Income Property Trust, Inc., subject to and conditioned upon City staff's successful completion of its evaluation of the Proposed Purchaser in accordance with Article 10 of the Lease (the "City's Due Diligence"); and payment to the City of its reasonable costs incurred in connection with the proposed Sale including, without limitation, reimbursement of the City's Due Diligence costs and payment of the Settlement Offer; and further authorizing the City Manager and City Clerk to execute any and all closing documents on behalf of the City. PASSED and ADOPTED this 11th day of December 2013. MAY ATTEST: � CITY C ERK JLM/KGB/MS ` °•, a r _ TAAGENDA12013\December 111The e ca aid�iA�o Dece eY 1� D1I ECEMBER 11,2013 APPROVED AS �Q '° rte'•° ° FORM &LANGUAGE I &FOR X�QUTION jy .I�JCC)pp 0R ATED* -� C Attorne ate i