LTC 79-2002
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CITY OF MIAMI BEACH
Office of the City Manager
Letter to Commission No. 1f{12m?
m
From:
Mayor David Dermer and
Members of the City Commission
Jorge M. Gonzalez~. A ~
City Manager ~v 0
ROYAL PALM C OWNE PLAZA HOTEL
Date: March 25, 2002
To:
Subject:
Pursuant to Commissioner Cruz' request during the Commission discussion regarding the
Royal Palm Crowne Plaza Hotel, attached please find the following items:
1. Staff summary of Outstanding Issues regarding the Royal Palm Crowne Plaza.
2. Latest request from Don Peebles regarding Lease Modifications proposed by him.
3. Compilation of material to include in Estoppel Letter recently requested by Don
Peebles.
As Commissioner Cruz mentioned, if you have any suggestions on these matters, please
forward them to me for consideration.
Should you require additional information. please feel free to contact me directly.
JMG\ptw
F:\CMGR\$AllILtc-02\Royal Palm Crowne Plaza Hotel.doc
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CITY OF MIAMI BEACH
1700 Convention Center Drive, Miami Beach, Fl. 33139
http:\\cI.mlami-beach.f1.us
Miami Beach Redevelopment Agency
Telephone (305) 673-7193
Facsimile (305) 673-7n2
March 14, 2002
RE: Summary Royal Palm Outstanding Issues
The purpose of this memorandum is to outline several outstanding issues related to the
Royal Palm Crowne Plaza project. In summary they consist of the following and are more
thoroughly described below:
. Demolition and Reconstruction of the Royal Palm - Developer is requesting a credit
to the Purchase Price due to expense incurred for demolition/reconstruction. City
contends property was leased "as is" with no warranties or representations.
. Petroleum Contamination Claim - Claims totaling $146,333 have been paid pursuant
to Indemnification Clause. A third claim for a $14,611 was rejected.
. Delay Claims - Claims for 488 day delay totaling $836,058 have been submitted to the
City but not yet settled. Developer has not provided access to contractor's daily
reports.
. Ground Rent - Developer has failed to pay Additional Rent since August 2000 and is
only paying 50% of Base Rent, claiming Unavoidable Delay. The extent of time of the
Unavoidable Delay has not yet been determined.
. Construction Commencement Date and Hotel Opening Date - Dispute over the
Construction Commencement Date being August 1998 vs. October 1998 which affects
rent payments and hotel opening date.
. Financial Concessions - A concession package to settle the Delay Claim was
negotiated in July 1999 and Developer rejected City's proposal.
. Prepayment of Land - Land Purchase price is $10 million and Developer wants a
credit for Delay Claim and reconstruction costs and proposes to purchase on a present
value basis.
. Default Notice pursuant to the Hotel Management Agreement - Hotel Management
Company defaulted Developer and no notice of default being cured has been received
by City, despite City's request for same.
. Excess Owner Contribution - City maintains Developer must reimburse RDA for any
contribution in excess of $10 million, estimated at $2,102, 174.
. Hotel Restaurant - RDA must approve Restaurant operator before Hotel Opening
Date. Developer has not yet submitted same for approval.
. Anchor Garage Easement Agreement - Rate structure negotiated between the
Loews and City must be agreed to between RDP and the City.
. Construction Easement - City facilitated negotiations for easement to accelerate
construction by 120 days.
Royal Palm Outstanding Issues
January 31, 2002
Page 20f8
1) Demolition and Reconstruction of the Royal Palm
On October 20, 1998, the Royal Palm was officially declared structurally unsound, resulting
in its eventual demolition and a replica built in its place. RDP Royal Palm (Developer)
maintains that it was never allowed to inspect the building prior to executing of the
Development Agreement. Throughout the RFP process and subsequent negotiations, the
Developer and its architectural and engineering team had access to the Royal Palm. As
RDP was not the property owner, invasive testing was not requested prior to closing,
however it is not inconsistent with standard real estate practices. Furthermore, the
Developer executed the Development and Lease Agreements which clearly relieve the
RDA of any legal liability to the Developer for the condition of the Royal Palm Hotel.
There are two primary documents that govern the relationship between the Miami Beach
Redevelopment Agency (the "Agency"), and RDP Royal Palm Hotel Limited Partnership
(the "Developer"), the developer of the Hotel. These are the Ground Lease and the Hotel
Development Agreement. The Agency owns the land underlying the Hotel. Title to the
buildings on the land was transferred to RDP by Special Warranty Deed on May 28, 1998.
Section 5.1 of the Hotel Development Agreement provides, in part, that:
"The Owner has not made and does not make any representations as to the
physical or structural condition. value. adeQuacy or fitness for use of any
eQuipment or systems in the ExistinQ Hotels, or the presence on or about the
Existing Hotels of any substance or material which is or may hereafter be
subject to any Environmental Laws, including, without limitation, Hazardous
Materials, or any other matter or thing affecting or related to the Existing
Hotels, and Developer herebY expressly acknowledoes that no such
representations have been made. and Developer further acknowledoes that
it has inspected the Existino Hotels and aorees to take the same as is. in
such condition as the same may be in on the date of delivery of the deed
thereto." [emphasis added]
The Section 18.2 of the Ground Lease provides, in part, that:
"Tenant accepts the Premises in existino condition and state of repair and
Tenant confirms that: except for the representation contained in Section
18.1 (and any other representation expressly set forth in this Lease), (i) no
representations. statements, or warranties. express or implied. have been
made by. or on behalf of. Owner with respect to the Premises or the
transactions contemplated by this Lease, the status oftitle thereto (except as
set forth in Exhibit 2.1 attached hereto and incorporated by reference
herein), the physical condition thereof (including but not limited to subsurface
conditions),...... [emphasis added]
Section 18.1 and Exhibit 2.1 are not relevant to the condition of the property. The City
Attorney has advised that these sections of the documents, and other factual and legal
Royal Palm Outstanding Issues
January 31,2002
Page 30f8
matters, indicate that the RDA does not have any legal liability to the Developer for the
condition of the Royal Palm Hotel.
2) Petroleum Contamination Claim
During the course of excavating the foundations for the Royal Palm, two areas of
petroleum-contaminated soil were uncovered by Clark Construction (Contractor). In
accordance with the indemnification clause in Section 35 of the Hotel Development
Agreement between the Redevelopment Agency and RDP Royal Palm Hotel, LP,
(Developer), the Developer submitted two separate claims for reimbursement of the costs
associated with the remediation of the contaminated fill, totaling $178,038. Pursuant to an
analysis of the claims, the RDA has authorized the reimbursement of $146,333.59 to date.
A third claim in the amount of $14,611 was rejected for lack of adequate justification.
3) Delay Claims
The Developer is claiming construction delays stemming from the soil contamination,
comprising 42 days and structural deficiencies, necessitating the demolition and rebuilding
of the seven-story Royal Palm, totaling 184 days, per the developer's records. The
Developer is also claiming an additional 262 days in structural delays as a result of City's
plan approval/permitting process. The only claim to have a dollar amount associated with it
is the 42-day soil-contamination claim, for which the Developer is claiming $836,085. In
correspondence dated June 24, 1999, the City Attorney denied any liability for the delay
claim. As indicated in earlier reports to the RDA Board, outside counsel and consultants
have been retained to determine the extent (if any) of the City/Agency's exposure/liability
with respect to the Developer's claims. Extensive documentation, including but not limited
to critical path schedules, contractor and sub-contractor daily reports and contractual and
insurance documents were requested of the Developer. While most of these documents
were delivered, the Contractor has refused to make available its sub-contractor daily
reports, which the City's consultants believe will reflect certain concurrent delays
(unrelated to the contamination), which the Contractor has included in the claim. A final
determination as to any merit of the delays claimed may not be possible until the end of
the project.
With respect to the Developer's claim for the structural revisions, the Building Department
made every effort to review the plans as expeditiously as possible, considering that there
were over 40 meetings required with the Structural Inspector alone between April and
December, 1999. Partial revisions to the structural drawings were submitted on a floor-by-
floor basis due to significant deficiencies in the design of the post-tension system.
4) Ground Rent
The Rent Commencement was to occur on the earlier of (1) the Hotel Opening Date or (2)
the date which is twenty-four (24) months after the Construction Commencement Date. To
date, the Hotel has not opened and the twenty-four (24) months has elapsed. The Lease
Agreement however, also provides for the Developer to begin paying the RDA Base Rent,
(in the amount of $220,000 per year) and Additional Rent (in the amount of $270,000 per
year), on the earlier to occur of the (1) the Hotel Opening Date or (2) the date which is
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Royal Palm Outstanding Issues
January 31, 2002
Page 4 of 8
twenty-four (24) months after the Construction Commencement Date. The Lease
Agreement also provides for the Developer to only pay 50% of the Base Rent and
Additional Rent in the event of an Unavoidable Delay for a period equal to the period of the
Unavoidable Delay. In accordance with this provision, and as indicated previously, the
Developer has claimed Unavoidable Delays on account of the contaminated soil and
structural modifications due to the replacement of the 7 -story tower, for a total a total of
488 days as follows:
Soil Contamination
Structural (demo & reconstruction)
Structural (plan review)
42 days
184 days
262 days
Total:
488 days
On October 30, 2000, the Developer began remitting monthly payments of $9,167,
(equivalent to 50% of the Base Rent), based upon an October 30 Commencement Date,
which the RDA has not agreed is the Construction Commencement Date as described
below. However no payment of Additional Rent has been made to date, and the Developer
was noticed on January 10, 2002 to remit such payments by month end. The RDA has
also not acknowledged the extent and/or validity of the delay claim. Therefore, the Rent
Commencement Date and the extent of the unavoidable delay must still be ascertained
and agreed to.
A Notice of Default was issued to the Developer for failure to remit rent for August and
September, 2000.
Notwithstanding the reduction to rent for unavoidable delays, the full amount of Base Rent
and Additional Rent is due and payable the date which is 42 months after construction
commencement which would be February 2002.
5) Construction Commencement Date and Hotel Opening Date
Pursuant to the Development Agreement, the Developer has forty-two (42) months from
the Construction Commencement date to complete the Project. The RDA and Developer
have not yet agreed to the Construction Commencement Date.
The RDA maintains that Construction Commencement occurred on August 4, 1998,
(Groundbreaking Day), based upon the fact that a foundation permit was issued to the
Contractor on July 10, 1998, and that building demolition shoring/bracing, test piles and
production piles were proceeding as of the beginning of August, 1998. The Developer
contends that Construction Commencement occurred on October 30, 1998, sixty days after
issuance of the DEP/CCL permit.
Based on an August 1998 Construction Commencement Date February 2002 is the
deadline for construction completion. As stated above, Base Rent and Additional Rent are
due in full commencing February 2002.
On January 10, 2002, the City requested the Developer advise us, in writing, of the
projected Hotel Opening Date for the Hotel.
Royal Palm Outstanding Issues
January 31, 2002
Page 50'8
6) Financial Concessions
As a result ofthe unexpected demolition and replacement ofthe Royal Palm, the developer
claimed economic hardship due to the alleged increase in construction costs associated
with the reconstruction of the 7 ~story tower as well as the construction delays associated
with the protracted pre-development schedule for the hotel. In order to leverage additional
financing for the project, the developer approached the City/RDA requesting a deferral of
annual ground lease payments for 25 years and abating payment of the Use Fee for its
share of parking spaces in the 16th Street Garage.
Since the RDA's debt service obligations preclude any concessions on payment of the
ground lease, the Administration informed the developer that the only option available for
consideration was the abatement of the garage Use Fee in exchange for the RDA not
paying the developer the facility Usage Fee. An agenda item was prepared for July 1999
City Commission consideration which the Developer requested be withdrawn. The
Developer rejected the proposal.
7) Prepayment of Land
Article 36 outlines the Purchase of Owner's Interest in the premises by Tenant and
provides for a Voluntary Purchase or a Mandatory Purchase at the $10 million aggregate
purchase price ($5.5 million for the Royal Palm and $4.5 million for the Shorecrest). The
Mandatory Purchase must occur at the earlier of a Sale of the Hotel or the expiration of 25
years from the Hotel Opening Date. Said purchase price of $10 million is subject to an
annual 8% return commencing on the Hotel Opening Date. The 8% return is partially
offset by a provision to credit the Tenant for base, additional and incentive rent paid to date
by the Developer against the purchase price.
Notwithstanding, the voluntary purchase price is set at $10 million and the Agreement does
not provide for any discount on this purchase price for early payment. Purchase of the
premises prior to Hotel Opening Date would mean that the Developer forgo payment of the
8% return to the City.
8) Default Notice pursuant to Hotel Management Agreement
On December 7, 2001 the City received notice of the second default under the
Management Agreement from Town Park Hotel Corporation. On January 10, 2002, the
City asked the Developer to provide the City with notice of its cure of such default. To
date, the Developer has not provided such notice.
In Article 16 of the Agreement of Lease between Miami Beach Redevelopment Agency
(the "Agency"), and RDP, dated as of May 28, 1998 (the "Lease"), RDP covenanted to
"cause the Hotel to be operated and managed exclusively by the Hotel Manager in
accordance with the terms and conditions of this Lease, including, without limitation,
Article 6 and this Article, pursuant to a written Management Agreement providing for
services, and containing terms and conditions, reasonable and customary for the operation
of a first class convention center hotel in accordance with the terms of this Lease."
I
Royal Palm Outstanding Issues
January 31, 2002
Page 60'8
Under Section 25.1 (b) ofthe Lease, "Event of Defaulf is defined, among other things, as a
"default in the observance or performance of any term, covenant or condition of this Lease
on Tenant's part to be observed or performed (other than the covenants for the payment of
Rental or as expressly set forth below) and Tenant shall fail to remedy such Default within
thirty (30) days after notice by Owner of such Default (the "Default Notice"), or if such
Default is of such a nature that it cannot reasonably be remedied within thirty (30) days (but
is otherwise susceptible to cure), Tenant shall not (i) within thirty (30) days after the giving
of such Default Notice, advise Owner of Tenant's intention to institute all steps (and from
time to time; as reasonably requested by Owner, Tenant shall advise Owner of the steps
being taken) necessary to remedy such Default (which such steps shall be reasonably
designed to effectuate the cure of such Default in a professional manner), and (ii)
thereafter diligently prosecute to completion all such steps necessary to remedy the same".
The Agency should treat any termination of the Management Agreement as a default under
the Lease, unless such termination is cured within the applicable time period set forth
above.
Again, to date, no notice of such cure has been received by the City.
9) Excess Owner Contribution
Article 6, Section 6.1.{d), of the Development Agreement provides for the Owner's Total
Contribution not to exceed $10,000,000, except as provided in Section 6.3 , which outlines
the Owner's obligation to pay City and Non-City permit fees. Article 6 does not reference
costs incurred pursuant to the indemnification clause. To date, the RDA has paid
$12,575,576 of which $12,102,174 does not include permit fees, RFP costs, and indemnity
costs. Therefore, the Developer should reimburse the Owner for $2,102,174 of additional
contributions not provided for in the Agfeement representing the Owner's contribution
above $10 million. Additionally, $121,743 has been paid in remediation costs.
10) Hotel Restaurant
Pursuant to Article 33 of the Lease, the Restaufant in the Shorecrest Hotel must be open
to the public fOf business within 120 days of the Hotel Opening Date. Inasmuch as Article
33 requires that selection of the Restaufant and Restaufant Operatof shall be subject to
approval of the Agency, we have asked the Developer on January 10, 2002 to advise us, in
writing, as to your progress in securing a Restaurant Opefator.
11 )Anchor Garage Easement Agreement
Rate Structure
The fate structure in effect at the Anchor Garage was developed in accordance with the
parameters established in the Gafage Easement Agreement, to provide sufficient gross
revenues to cover operating and maintenance costs, debt service and fevenue sharing
obligations of the facility. Consideration was also given to providing competitive short-term
daily rates and weekend and evening flat fates to encourage public use of available spaces
when shopping, dining, doing business Of attending events in the area. The rate structufe
provides for a rate of $2.00 for the first hOUf, $4.00 fOf up to 2 hours, $10.00 for up to 6
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Royal Palm Outstanding Issues
January 31, 2002
Page 70'8
hours and $18.00 for up to 24 hours. In order to arrive at the daily self-park rate, two
factors were considered: the parking rates charged by select hotels in the area, including
the Loews Hotel, and the rates needed to be charged to the Loews and the Crowne Plaza
for use of the spaces in the garage.
Pursuant to the terms of the Easement Agreements, the RDA cannot charge Loews or
Crowne Plala more than 50 percent of the established self-park rate (per space) for use of
their spaces. To this day, Loews and the Administration have differences over the
interpretation of the "Self-park" rate as defined in the Agreement. Since the opening of the
garage, the RDA has been charging Loews $9.00 per space, or 50 percent of the daily self-
park rate of $18.00. Loews contends that they should be paying 50 percent of the hourly
rate and not necessarily 50 percent of the daily self-park rate. Both Loews and the
Administration agree however, that due to the logistical complications in tracking usage of
the spaces on an hourly basis, paying a flat rate for the highest number of spaces used per
day, coupled with an access card multiple-part ticket system was the most viable solution.
Revenue Sharina Obliaations
Under the terms of the easement agreement with Loews for use of the garage, Loews is
entitled to the use of 560 spaces for which the RDA receives an up-front annual use fee of
$580,000, in addition to paying parking charges for their use of spaces at a rate not to
exceed 50 percent of the established self-park rate for each space used for valet
operations. Under a separate easement agreement between the RDA and RDP Royal
Palm Hotel, Ltd., ("Crowne Plaza"), a similar formula was applied. For use of 174 spaces,
Crowne Plaza will pay $156,600 annually up-front as a use fee, in addition to parking
charges for each space used at the same rate as Loews. The hotels are required to
provide 24 hour notice to reserve the spaces for their use for valet parking of hotel guests
or for events. The 69 remaining spaces plus any spaces not reserved by the hotels will be
available for public parking.
The Easement Agreements also provide for Loews and Crowne Plaza to share in the
gross revenue stream generated by the garage on the basis of a two-tiered system. In
the first tier, the hotels receive a percentage of gross revenue, up to their respective
annual use fees, calculated as 41.7 percent of the first $1,390,000 in gross revenues
for Loews and 13.05 percent of the first $1,200,000 in gross revenues for Crowne
Plaza. In the second tier, Loews receives 28 percent of gross revenues in excess of
$1,390,000 and Crowne Plaza receives 6.46 percent of gross revenues over $1.2
million. In essence, the first-tier is intended as a credit against the annual use fee.
12)Construction Easement
The Administration went to great lengths to facilitate construction access to the
Developer's site. Two options were pursued extensively, including access via the City's
right-of-way at 15th Street and use of the Public Pedestrian Easement Area 'at 16th. .
Street, located between the Royal Palm and the Loews Hotel properties. Since initial
negotiations between Loews and the Royal Palm failed to produce an agreement for
use of the 16th Pedestrian Easement Area, the Administration sought to allow
construction vehicles to access the Royal Palm via the cul-de-sac at 15th Street. Due to
the negative response by II Villagio and Ocean Steps Condominiums, the
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Royal Palm Outstanding Issues
January 31, 2002
Page 80f8
Administration was directed by the Commission to seek a renewal of the negotiations
between the Loews and the Royal Palm to agree on a mutually acceptable use of the
16th Street access route.
The Administration coordinated a series of meetings to renegotiate the conditions of an
agreement with the two parties, to access the Royal Palm construction site for
construction material and equipment deliveries and unloading through the 16th Street
Public Pedestrian Easement Area, to expedite the Hotel's construction schedule.
As a result of the negotiations, a License Agreement was executed on May 1, 2000,
allowing Royal Palm to utilize the Easement Area for construction related purposes for a
period that shall terminate on the earlier of (a) the issuance of a certificate of occupancy for
the Royal Palm Hotel or, (b) March 31, 2001, plus sixty days for completion of the
improvements to the Easement Area. The improvements to the Easement Area are to
consist of decorative interlocking pavers, landscaping, irrigation, lighting, and other
decorative features. In order to minimize the impact to Loews, the proposed Agreement
contains certain mitigation provisions, including the ability for Loews to assess liquidating
damages for the amount of time that the project exceeds the termination date. Even
though the project has exceeded the March 31, 2001, deadline, by seven months and
counting, Loews has not exercised this option.
It should be noted, that according to the Royal Palm, the Agreement allows them to
save approximately one hundred and twenty (120) days off the developer's anticipated
construction schedule.
F:\CMGR\$ALL\CHRISTIN\RDA\royalpalmstatsummary .doc
Revtsed 3/13102
0~/13/20af 08:56
385-441-2487
LU<IS BALSERA, LLC
.
ROY AL PALM CROWNE PLAZA RESORT
Lease Modification Issues
Issue
Document
11 Envlronmflnr.1 Claim
Immodla1e Settlement of the Environmental
Claim for Conwminated SOIl for 42 days delay Ground Lease
2] Clsrlfication/MOdlfiClflion of Lease
to ProVide tor Fufl 99--y,yr Term
Remove reQuirement for oayment
of Purchase Price aftar 25 years G round Le~se
R9move requirement for applications of excess
refInancing proceeds to apply towards payment
oi Purchase Price Ground Lease
Remove requirement for CIty review and
approval of refJnancings Ground Lease
3] Shoref;"$t Restaurant Requirements
Remove all requirements p8rte.inlng 10
Shorecrest R.estaurant space
Ground Lease
4J Permit Condominium Hotel Ownership Structures
Remove restrlction Which prohibits alternative
Ownership structuras such as CondQminlums Ground Leasca
Remove tM requirement that the ShorecrQst
and Royal Palm be managed by only
one manager. Ground Lease
Modify the grant of security interest in FFE
account to the ~ity Ground Laue
5] Modify/Allow for Buy-Out of Crowne PIIIZfI', Inccte$t
Incorporate amendments which allow tor buy~out
of Crowne PJazaJV Interests. Grouna Lease
Modify tenants rights to tenninate Management
Agreement and replace wtth new Manager with a
term that exceeds the i"itial term 01 the
Crowne Plaza Agreement Groul1d Leese
-^ . ... ... ... ... "..1'....1' 11'''' ,.. ^ 'D J ... ^ 1
Clt~
SectIon 35.3
Section 10.1 (h)
36(c)(ii)
SectIon 11.13{b}(i)
Section , 1.1 3(c lei)
Section 10.1(a)(J\/)C
10.2 {d). 33
Section 6.1 (b)
6.2 (a)(lv). 10.' (e)
Section 13.3 (b), 16.8
Section 14.2 (a) 22 &
24.9
Section 16.7 (e)
SectiOn 1$.2, 16.3
FROM:395 441 2487
PAGE 03
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P&S
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t;3i13/2ea, 0S: 56
LUKIS BtLSERA, LlC
305-441-2487
..
Royal Palm Crown Plaza R"ort
Lease Modlflcation Issues
Page 2
6J Deter Rents until SettJemf/llt of Other Claims /sa:uf/$
D.ier all Base and Additional Rents incurred
prior to Hotel Opening penellng resolution of
othor matters
Ground Lease
WaiVer of all late Charges on Deferral of
Base & AddItional Rents
7) Other Administratfv.lAodif~tions
Modify Discharge of Liens sections Ground Lease
Ground Le&8&
Development Agmt
Remove rOQuirements associated with Excess
Owner Contributions Development Agml
93-13-82 11:98 TO:MILLENNIUM CAPITAL
PA<;E 134
IGI V\I.)
Section 3.2 (a) and
3.3 (a)
Soction 4
Section 17.2 & 24.2 (a)
Section 2.3{b)(iij) & (v)
14.1(a). 14.2 (a) and
Section 6.1 (d)
18.2 (8)
FROM:385 441 2487
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Miami Beach Redevelopment Agency
1700 Convention Center Drive, Miami Beach, FI. 33139
http:\\cLmiami-beach.f1.us
Miami Beach Redevelopment Agency
Telephone (305) 673.7193
Facsimile (305) 673.7772
March 20, 2002
TO: Christina M. Cuervo, Assistant City Manager
FROM: Kent O. Bonde, Redevelopment Coordinator
RE: Royal Palm - Summary of Defaults, Potential Defaults, and Disputes
DEFAULTS UNDER LEASE AGREEMENT
1) Failure to pay Base Rent (only 50% paid from Oct 2000 to Nov 2001)
2) Failure to pay Additional Rent
3) Tenant has failed to provide Certificates of Tenant (per Article 27) stating that no
changes have been made to its partnership agreement; that the Substantial Controlling
Interest in Tenant is owned by African-American Persons; and outlining the obligation of
the Tenant's partners to fund operating deficits and Tenant's partners' obligations to
each other.
DEFAULT UNDER DEVELOPMENT AGREEMENT
4) Developer has failed to provide a certificate of the Architect regarding Substantial
Completion, lien waivers, a complete set of "as built" plans and a survey, Contractor's
Final Affidavit, and evidence that all required FF&E has been installed.
POTENTIAL DEFAULTS UNDER THE LEASE AGREEMENT
5) Tenant must open a restaurant in the Shorecrest Hotel within 120 days of the Hotel
Opening Date. Tenant has not responded to our 1/10/02 request for information
regarding its progress in securing a Restaurant Operator.
6) We have no evidence that tenant has been pa~ng sales tax on rent.
7) Property taxes for 2001 in the amounts of $92,159.12 plus $102,106.30 will be
delinquent on April 1 , 2002 and no e\4dence of payment has been made.
8) There is no evidence of insurance in our records.
OUTSTANDING DISPUTES
. Demolition and Reconstruction of the Roval Palm - Developer is requesting a credit to the
Purchase Price due to expense incurred for demolition/reconstruction. City contends property
was leased "as is".
. Petroleum Contamination Claim - Claims totaling $146,333 have been paid pursuant to
Indemnification Clause. A third claim br $14,611 was rejected.
. Delav Claims - Claims for a 488 delay totaling $836,058 have been submitted to the City but not
yet settled. Developer has not provided access to contractor's daily reports.
. Construction Commencement Date and Hotel Ooening Date - City has determined date of
Construction Commencement to be August 4, 1998 -- the date of the Ground Breaking
Ceremony.
. Financial Concessions - A concession package to settle the Delay Claim was negotiated in July
1999 and Developer rejected City's proposal.
. Preoavment of Land - Land Purchase price is $10 million and Developer wants a credit for Delay
Claim and reconstruction costs and proposes to purchase on a present 'lBlue basis.
. Excess Owner Contribution - City maintains Developer must reimburse RDA for any contribution
in excess of $10 million, estimated at $2,102,174.
. Anchor Garaae Easement Aareement - Rate structure negotiated between the Loews and City
must be agreed to betv.een RDP and the City.
. Unavoidable Delavs - City and Developer have not agreed to the extent an unavoidable delay(s)
has occurred. This affects the Base Rent and Additional Rent, both of which may be reduced to
50% for the period of time such unavoidable delay occured.