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Settlement Agreement and Mutual Release of Claims with the Bank of America11 -3 ocie SETTLEMENT AGREEMENT AND MUTUAL RELEASE OF CLAIMS The parties to this Settlement Agreement and Mutual Release of Claims (the "Agreement") are STR Marketplace, LLC, a Texas limited liability corporation ("STR"), the City of Miami Beach, Florida ("CMB"), Bank of America, N.A. ("BANA"), and SunTrust Bank ("SunTrust"), all such parties sometimes collectively referred to herein as the "Parties Hereto" or each individually as a "Party." RECITALS The Parties Hereto enter into this Agreement based upon the following facts, intentions and understandings: A. According to the allegations of the United States of America ("United States") in United States of America v. David 1 Miller, Case No. 17-MJ-02777-GARBER, United States District Court for the Southern District of Florida (the "Criminal Action"), the defendant therein, David J. Miller ("Miller"), fraudulently gained access to and, between July 2016 and December 2016, conducted unauthorized electronic transactions against a CMB general depository account (the "CMB Account") held at SunTrust. B. The United States' allegations in that Criminal Action include that Miller fraudulently obtained and used the identity of one "R.W." to create an online account at a private company located in Houston, Texas, described as "Company A", and, using funds transferred from the CMB Account, purchased 157 personal seat licenses (the "PSLs") through Company A's online marketplaces. According to the United States, to obtain such funds from the CMB Account Miller, posing as "R.W.," initiated 57 Automated Clearing House debit transfers between July 2016 and December 2016 against the CMB Account totaling $3,555,395.66 (the "ACH Transfers"), which funds were electronically transferred to Company A's bank account in Houston, Texas. C. STR -- the company described as "Company A" in the Criminal Action -- discovered the underlying identity theft and ACH Transfers through a background check of its purported customer, Robert Walsh, Jr. ("Walsh"). STR disabled the online account, cancelled pending PSL transactions and returned $560,487.00 from the cancelled transactions to CMB, coordinated the transfer of the purchased PSLs to CMB, and recovered and voluntarily reimbursed CMB the additional amount of $1,268,685.00. 20170113.20170113/2834608.1 D. During all times relevant, STR owned the bank account (the "STR Bank Account") into which all funds were transferred on the basis of the ACH Transfers. The STR Bank Account was opened and maintained at BANA. E. Beginning in or about December 2016, SunTrust, in its capacity as Receiving Depositary Financial Institution, made requests and/or demands to BANA, in its capacity as Originating Depository Financial Institution, that BANA accept SunTrust's return entries (the "Returns") on the ACH Transfers. F. This Agreement is the compromise of disputed claims and is not an admission of liability by any of the Parties Hereto. This Agreement was made for the purpose of terminating the controversy between the Parties Hereto. The Parties Hereto now desire to settle their controversy with respect to all claims made or that could have been made between them, or any person or entity in privity with any of them, in any way relating to the ACH Transfers, the PSLs, the Returns, Miller, Walsh, or the Criminal Action, other than as otherwise expressly set forth herein, NOW, THEREFORE, in consideration of the promises and the mutual covenants contained herein and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties Hereto agree as follows: AGREEMENTS 1. EFFECTIVE DATE. This Agreement is effective when all Parties Hereto have executed the Agreement. 2. SETTLEMENT AMOUNT and PAYMENT TERMS. STR agrees to pay CMB the settlement amount of $900,000.00 in U.S. Dollars according to the following payment terms. a. Payment Terms. STR agrees to pay CMB, and CMB agrees to accept the total sum of $900,000.00 U,S. Dollars (Nine Hundred Thousand and 00/100 U.S. Dollars) (the "Settlement Amount"), which payment shall be made by cashier's check or wire transfer, payable to "City of Miami Beach" and delivered to CMB within five (5) business days of the Effective Date or STR's receipt of the fully executed Agreement, whichever comes later. 2 20170113.20170113/2834608.1 b. Delivery of Signed Agreement to STR. Delivery to STR of this Agreement, signed by CMB, BANA and SunTrust, shall be deemed accomplished upon delivery of the same to STR's counsel, Rupert F. Barron, Esq., Hirsch & Westheimer, P.C., 1415 Louisiana Street, 36th Floor, Houston, Texas 77001. c. Delivery of Settlement Amount to CMB. Delivery to CMB of the Settlement Amount shall be deemed accomplished either (1) upon delivery to CMB of a cashier's check in the Settlement Amount, via First -Class U.S. Mail, postage prepaid, or by Federal Express delivery, addressed to: City of Miami Beach, Finance Department, 1700 Convention Center Drive, Miami Beach, FL 33139; or (2) upon delivery of the Settlement Amount by wire transfer pursuant to CMB's Wiring Instructions as set forth in the Wiring Instructions attached as Exhibit "A" hereto. 3. MUTUAL RELEASES and INDEMNITY. a. CMB's Releases to STR and BANA. Except as otherwise expressly stated in this Agreement, CMB, including all persons and entities included in Paragraph No. 7 of this Agreement, releases and forever discharges STR and. BANA, jointly and severally, including all persons and entities included in Paragraph No. 7 of this Agreement, from any and all claims, demands, causes of action, suits, lis pendens, and charges or grievances of any kind or character, known or unknown, fixed or contingent, liquidated or unliquidated, which were or could have been asserted against STR or BANA in any way arising from or relating to any of the ACH Transfers, the PSLs, the Returns, Miller, Walsh, or the Criminal Action, including but not limited to any negligence or strict liability claim, attorney's fees or costs. b. CMB's Releases to SunTrust. Except as otherwise expressly stated in this Agreement and in that Settlement Agreement and Release dated October 31, 2017 between SunTrust Bank and CMB (the "SunTrust -CMB Settlement"), CMB, including all persons and entities included in Paragraph No. 7 of this Agreement, releases and forever discharges SunTrust, including all persons and entities included in Paragraph No. 7 of this Agreement, from any and all claims, demands, causes of action, suits, lis pendens, and charges or grievances of any kind or character, known or unknown, fixed or contingent, liquidated or unliquidated, which were or 3 20170113.20170113/2834608.1 could have been asserted against SunTrust in any way arising from or relating to any of the ACH Transfers, the PSLs, the Returns, Miller, Walsh, or the Criminal Action, including but not limited to any negligence or strict liability claim, attorney's fees or costs. c. BANA's Releases to STR, SunTrust and CMB. Except as otherwise expressly stated in this Agreement, BANA, including all persons and entities included in Paragraph No. 7 of this Agreement, releases and forever discharges STR, SunTrust and CMB, jointly and severally, including all persons and entities included in Paragraph No. 7 of this Agreement, from any and all claims, demands, causes of action, suits, lis pendens, and charges or grievances of any kind or character, known or unknown, fixed or contingent, liquidated or unliquidated, which were or could have been asserted against STR, SunTrust or CMB, in any way arising from or relating to any of the ACH Transfers, the PSLs, the Returns, Miller, Walsh, or the Criminal Action, including but not limited to any negligence or strict liability claim, attorney's fees or costs. d. SunTrust's Releases to BANA and STR. Except as otherwise expressly stated in this Agreement, SunTrust, including all persons and entities included in Paragraph No. 7 of this Agreement, releases and forever discharges BANA and STR, jointly and severally, including all persons and entities included in Paragraph No. 7 of this Agreement, from any and all claims, demands, causes of action, suits, lis pendens, and charges or grievances of any kind or character, known or unknown, fixed or contingent, liquidated or unliquidated, which were or could have been asserted against BANA or STR in any way arising from or relating to any of the ACH Transfers, the PSLs, the Returns, Miller, Walsh, or the Criminal Action, including but not limited to any negligence or strict liability claim, attorney's fees or costs. e. SunTrust's Releases to CMB. Except as otherwise expressly stated in this Agreement and in that SunTrust -CMB Settlement, SunTrust, including all persons and entities included in Paragraph No. 7 of this Agreement, releases and forever discharges CMB, including all persons and entities included in Paragraph No. 7 of this Agreement, from any and all claims, demands, causes of action, suits, lis pendens, and charges or grievances of any kind or character, known or unknown, fixed or contingent, liquidated or unliquidated, which were or could have been asserted against CMB in any way arising from or relating to any of the ACH Transfers, the PSLs, the Returns, Miller, Walsh, or the Criminal Action, including but not limited to any negligence or strict liability claim, attorney's fees or costs. f. STR's Releases to CMB, BANA and SunTrust. Except as otherwise expressly stated in this Agreement, STR, including all persons and entities included in Paragraph No. 7 of this Agreement, releases and forever 4 20170113.20170113/2834608.1 g. discharges CMB, BANA and SunTrust, jointly and severally, including all persons and entities included in Paragraph No. 7 of this Agreement, from any and all claims, demands, causes of action, suits, lis pendens, and charges or grievances of any kind or character, known or unknown, fixed or contingent, liquidated or unliquidated, which were or could have been asserted against CMB, BANA or SunTrust, in any way arising from or relating to any of the ACH Transfers, the PSLs, the Returns, Miller, Walsh, or the Criminal Action, including but not limited to any negligence or strict liability claim, attorney's fees or costs. CMB's Indemnification of STR, BANA and SUNTRUST. CMB, including all persons and entities included in Paragraph No. 7 of this Agreement, hereby indemnifies and forever holds harmless STR, BANA and SunTrust, jointly and severally, including all persons and entities included in Paragraph No. 7 of this Agreement, from and against any claim, demand, cause of action, or suit by any insurer in any way arising from any insurance claim by CMB concerning any of the ACH Transfers. 4. REPRESENTATIONS REGARDING RELEASES. STR, CMB, BANA and SunTrust each represent that to the extent they had or have any claims, suits, rights and/or interests which have been, or could have been, asserted against the other in any way arising from or relating to any of the ACH Transfers, the PSLs, the Returns, Miller, Walsh, or the Criminal Action, they own the same and have not assigned, pledged, or otherwise transferred or encumbered any claim made in relation to the same. The Parties Hereto further represent as follows: a. The Parties Hereto execute this Agreement as a free and voluntary act, without any duress, coercion or undue influence exerted by or on behalf of any other Party; b. Each of the Parties Hereto is represented by counsel of their choosing, or has had a full and adequate opportunity to consult counsel of their choosing; c. Each of the Parties Hereto has complete authority to execute this Agreement in the capacity herein stated and to bind the Party on whose behalf the signature is made; and 5 20170113.20170113/2834608.1 d. This Agreement is a valid, binding and enforceable obligation that does not violate any law, rule, regulation, contract or agreement otherwise enforceable by or against any of the Parties Hereto. 5. NO ADMISSION OF LIABILITY. Neither this Agreement nor any of its terms, covenants, or conditions shall be used in any way to prove an admission of any wrongdoing or any liability on the part of any of the Parties Hereto. Nothing contained in this paragraph shall prevent any of the Parties Hereto from using this Agreement in any proceeding to enforce or otherwise effectuate this Agreement. 6. NO REPRESENTATION AS TO TAX CONSEQUENCES. The Parties Hereto make no representations or warranties to each other concerning tax treatment of the Settlement Amount or this Agreement by the United States Internal Revenue Service or any State or local taxing authority, and otherwise make no representations or warranties concerning tax treatment. 7. MULTIPLE ORIGINALS. This Agreement shall be executed in multiple originals, one to be retained by each of the Parties Hereto. Signature pages may be delivered by facsimile transmission and/or by electronic mail and will be binding without the need to exchange original signature pages. 8. SUCCESSORS AND ASSIGNS. This Agreement, including but not limited to the Mutual Releases stated in Paragraph No. 3, shall bind and benefit the Parties Hereto, as well as their respective predecessors, successors, attorneys, attorneys -in -fact, past and present officers, directors, employees, shareholders, officials, partners, spouse(s), accountants, assignees, principals, agents, representatives, servants, past and present insurance carriers and reinsurers, administrators, as well as all corporations, affiliates and/or business interests related to any Party, if any, or any other person or entity in privity with any Party. 6 20170113.20170113/2834608.1 9. SURVIVAL OF REPRESENTATIONS AND WARRANTIES. All representations and warranties made in this Agreement shall survive its execution and delivery. 10. SEVERABILITY. Any provision of this Agreement held by a court of competent jurisdiction to be invalid or unenforceable shall not impair or invalidate the remainder of this Agreement. The Parties Hereto agree that all terms and provisions of this Agreement are contractual in nature and not merely recitals. 11. FULL DISCLOSURE. The Parties Hereto warrant and represent that, before signing this Agreement, they have fully informed themselves of its terms, contents, and conditions, and fully understand its terms and conditions. 12. CONFIDENTIALITY. Except as otherwise set forth herein, the Parties Hereto agree that the terms of the Agreement are confidential and shall be kept strictly confidential. The Parties Hereto, and their attorneys, agree not to publicize, disclose or discuss the terms of this Agreement to or with persons other than those identified herein. The Parties Hereto, and their attorneys, further agree that each shall inform any person to whom disclosure is permitted, as provided hereinafter, and to whom such permitted disclosure is made, that this Agreement is and shall remain confidential. Without limiting the generality of the foregoing, disclosure includes any statement, written or oral or electronic, to any person, newspaper, magazine, internet chat room, bulletin board, web site, radio station or television station. The parties and their attorney(s) shall not disclose the terms, provisions or effect of this Agreement to third parties or anyone except as otherwise required by law, including, but not limited to, Chapter 119 of the Florida Statutes, or as ordered by a court of competent jurisdiction, other than as follows: (i) to any Party's accountants or persons with a need to know for purposes of preparing financial statements and/or preparing and filing tax returns, (ii) in response to the requirements of any 7 20170113.20170113/2834608.1 regulated lending institution, (iii) to any Party's attorneys or officers for purposes of review and advice and for use in any litigation to enforce this Agreement, (iv) to enforce this Agreement, (v) in response to any subpoena, other legal process, or public records requests requiring the production or disclosure hereof, (vi) to the IRS or other taxing authority, (vii) to any Party's insurer, (viii) to any governmental or bank regulator or regulatory agency; (ix) to any elected official of CMB, including any audit, finance, or budget committee thereof, and including any information disclosed to such board or committee at any meeting required to be open to the public pursuant to Chapter 286 of the Florida Statutes; or (x) to the other Parties Hereto or their attorneys. It is further expressly agreed that the Parties Hereto and their attorney(s) shall not post or otherwise disclose any information about this dispute or settlement on the Internet or any other paper or electronic media outlet, including but not limited to news organizations websites or newspapers, email, Facebook, MySpace, and Twitter. And it is further expressly agreed that, with the exception of disclosure in relation to any effort to pay the Settlement Amount, if and when third parties inquire about the released matters and/or this Agreement, the Parties Hereto and their attorney(s) may advise such third parties only that such matters were resolved between the Parties Hereto. 13. NO WAIVER. This Agreement may not be changed, discharged, terminated, altered or waived orally, but only by an instrument in writing signed by the Parties Hereto. 14. MERGER. This Agreement constitutes the entire agreement of the Parties Hereto respecting the matters contained herein and supersedes all previous written or oral agreements. With the sole exception of the SunTrust -CMB Settlement, this Agreement represents the final agreement between the Parties Hereto and may not be contradicted by evidence of prior, contemporaneous, or subsequent oral agreements of the Parties Hereto. 8 20170113.20170113/2834608.1 There are no unwritten oral agreements between the Parties Hereto. The Parties Hereto have not made any representations not stated herein, nor have they relied upon any representation not stated herein in deciding whether to enter into this Agreement. IN WITNESS WHEREOF, the Parties Hereto have duly executed this Agreement on the dates indicated below in multiple originals. 9 20170113.20170113/2834608.1 Date:, /1'71l? THE STATE OF TEXAS Jr�4..0A § COUNTY OF HAMS This instrument was acknowledged before me on this ( I Via day of J-4 , '... , , 1Y' 2017, by � cl--)v Arn C D,AK , of STR Marketp ace, Lte, on behalf of said entity. STR MARKETPLACE, LLC BY:r..- r�r fc /Ski -,es (Printed Name) (Title) y,�PµY Au��ip ��'�1,1uq LAURA N CLINTON o,NOTARY WUI3I.IQ-STATE OF TEXAS t h COMM, GXR 03-1 8x2020 NOTARY ID 13058511-1 20170113.20170113/2834608.1 NO AR PUBLIC, STATE OF TEXAS 10 THE STATE OF FLORIDA COUNTY OF MIAMI-DADE CITY OF MIAMI BEACH BY: Dan Gelber Mayor This instrument was acknowledged before me on this \ day of QUVOIVAOCir 2017, by Dan Gelber, Mayor of the City of Miami Beach, who is personally known to me, on behalf of said entity. TIIIJI(�r NICHOLAS E KALLERGIS Notary Public - State of Florida Commission o GG 141821 My Comm. Expires Sep 6, 2021 1ondell through Notional Nntoty Assn. NOTARY PUBLIC, STATE 0 LORIDA 11 20170113.20170113/2834608.1 APPROVED AS TO FORM & LANGUAGE & FOR EXECUTION City Attorney OA P Data Date: 11 [ v r 1'7 THE STATE OF TEXAS COUNTY OF Thi„,ax►st 2017, by of Bank of America, N.A., on behalf of said entity. BANK OF AMERICA, N.A. BY: '1"(t1d,. �.F (Printed Name) Gent° (Z -ii J'Pct 4,£ r (Title) d § rr "_ t as acknowledged before me on this � � day of Altt)�t+e NOTARY PZBLIC, STATE OF TEXAS 6,0 12 20170113.20170113/2834608.1 TOMMAPA LONG Notary Public STATE OF TEXAS My Comm. Exp. 05.10-20 Notary ID # 12881920,8 • e i• SUNTRUST BANK Date; I/ iibie'0(7 BY; THE STATE OF GEORGIA § COUNTY OF.;, 0'1/ \. § This instrument�'as acknowledged before me on this I nay of 1 CA 2017, by .7.-0e,1 r. f 0,.ti(e , 6,' ct U, c e f r , , E' ,i 7` of SunTrust Bank, on behalf of said entity. 1 xTe ( /, �y/C (Printed Name) rouP V�te 640,- 4?47— (Title) 20170113,20170113/2834608.1 ViA N TARY PUBLIC, STATE OF GEO 13 GIA lOodhrilkillmsdrdelmagrarsdkoibidliiii C CAMPBELL Nolary Public Henry County 1 State of Georgia MvCommissfan Expires AuV2 `2018, i Exhibit "A" Wire instructions for City of Miami Beach are as follows: Bank: SunTrust Bank General Depository ABA/Routing: 061000104 A/c Name: City of Miami Beach A/c Number: (1000198188251)