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261-97 RDA RESOLUTION NO. 261-97 A RESOLUTION OF THE CHAIRMAN AND MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY AUTHORIZING THE CHAIRMAN AND SECRETARY TO EXECUTE THE FIRST AMENDMENT TO GARAGE EASEMENT AGREEMENT, WHICH IS A TT ACHED HERETO AND INCORPORATED HEREIN, CONCERNING THE LOEWS MIAMI BEACH HOTEL TRANSACTION, MODIFYING THE AGREEMENT TO PROVIDE AN INCREASE IN MB REDEVELOPMENT INC.'S FINANCIAL OBLIGATIONS UNDER THAT AGREEMENT. WHEREAS, the Miami Beach Redevelopment Agency (the "Agency") and MB Redevelopment, Inc., an entity affiliated with Loews Hotels Holding Corporation ("MB"), entered into that certain Garage Easement Agreement, dated as of September 20, 1996 (the "Agreement"), pursuant to which the Agency granted MB an easement as to certain parts of a public parking garage to be developed at 16th Street between Collins and Washington Avenues; and WHEREAS, the Agreement provides for the payment of certain monies by MB for the use of the garage and other financial matters; and WHEREAS, the City of Miami Beach (the "City") was planning to receive a $600,000.00 EDI grant from the U.S. Department of Housing and Urban Development in connection with the Loews Miami Beach Hotel project; and WHEREAS, the City will now not be receiving that grant; and WHEREAS, the Agency and MB have agreed that they will each contribute $300,000.00 to replace the funds that were coming to the City as a result of the grant; and WHEREAS, MB will be paying its $300,000.00 over 20 years, with an appropriate interest rate; and WHEREAS, the Agency and MB would like to amend the Agreement, pursuant to the terms of the First Amendment to Garage Easement Agreement, which is attached hereto and incorporated herein; and WHEREAS, the payment of$300,000.00 plus interest by MB will be accomplished through an increase in the financial obligations of MB under the Agreement. NOW, THEREFORE, BE IT DULY RESOLVED BY THE CHAIRMAN AND MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY as follows: 1. The Chairman and Secretary are authorized to execute the First Amendment to Garage Easement Agreement, which is attached hereto and incorporated herein, in connection with the Loews Miami Beach Hotel transaction. 2. This Resolution shall take effect immediately upon adoption. PASSED AND ADOPTED this 22ndday of ATTEST: Rok4r f~ SECRETARY AIT\kw f:\attoltacalre.o.\amndgea.rda Attachment APPROVED AS TO FORM & lANGUAGE & FOR EXECUnON \-13-9? ment Agency Dote Genf:rClI Coons.'l 2 Miami Beach Redevelopment Agency 1700 Convention Center Drive Miami Beach, Florida 33139 Telephone: (305) 673-7193 Fax: (305) 673-7772 REDEVELOPMENT AGENCY MEMORANDUM NO. 97-4 DATE: January 22, 1997 TO: Chairman and Members of the Board of the Miami Beach Redevelopment Agency Jose Garcia-Pedrosa ~~ Executive Directo~,,~ A RESOLUTION OF THE CHAIRMAN AND MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY AUTHORIZING THE CHAIRMAN AND SECRETARY TO EXECUTE THE FIRST AMENDMENT TO THE GARAGE EASEMENT AGREEMENT, WHICH IS ATTACHED HERETO AND INCORPORATED HEREIN, CONCERNING THE LOEWS MIAMI BEACH HOTEL TRANSACTION, MODIFYING THE AGREEMENT TO PROVIDE AN INCREASE IN MB REDEVELOPMENT, INC.'S FINANCIAL OBLIGATIONS UNDER THAT AGREEMENT. FROM: SUBJECT: ADMINISTRATION RECOMMENDATION: ~ It is recommended that the Chairman and Members of the Miami Beach Redevelopment Agency adopt the attached Resolution. BACKGROUND: On November 20, 1996, the Mayor and City Commission approved a resolution authorizing a $20 million line of credit to the Miami Beach Redevelopment Agency, replacing the $10 million Section 108 Block Grant Loan intended for the Loews Hotel proj ect . The decision not to pursue the Federal funds was based on two critical factors: 1. The promised 108 loan documents did not materialize as committed. The hotel project closing occurred in late September, 1996. In the absence of the 108 funds, the City/Agency had to secure alternate financing sources. The loan documents from H.D.D. arrived two months late. S()UTt-i V()I~~ Vedevel()pment ()Istric:t CIIT C~~~t:? t:?edevel()pment Uistric:t 2. The loan documents contained requirements that would have required the City and the Redevelopment Agency to renegotiate its contracts with Loews. In deciding not to pursue Section 108 funding, the City also elected not to pursue a companion EDI Grant for the hotel in the amount of $600,000. (The grant was contingent upon receipt of the 108 loan.) The decision not to pursue the grant was discussed extensively at the Finance Committee level, and it was agreed that an effort would be made to have MB Redevelopment, Inc. ( "MB Redevelopment"), an entity affiliated with Loews Hotels Holding Corporation, share in cost of replacing the grant funds. MB Redevelopment has agreed to contribute $300,000 to help cover the loss of the EDI grant. ANALYSIS MB Redevelopment, Inc. has agreed to pay the $300,000.00 over twenty years at an interest rate of eight percent. In order ):0 do so, the Garage Easement Agreement, entered into between the RDA and MB Redevelopment on September 20, 1996, must be amended by increasing the financial obligations of MB Redevelopment by the amount of the payments due to pay the $300,000.00 plus interest. In obtaining the above mentioned $20 million line of credit from the City, the RDA had provided for the funding to replace both the $10 million for the Section 108 Loan and the EDI Grant. CONCLUSION Execution of the First Amendment to the Garage Easement Agreement is necessary in order to allow for MB Redevelopment, Inc. to replace the portion of funds previously allocated for the EDI Grant. JGP/~b Attachments C,-'.... .-, RESOLUTION NO. 97-22267 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE THE FIRST AMENDMENT TO GARAGE EASEMENT AGREEMENT, WHICH IS ATTACHED HERETO AND INCORPORATED HEREIN, CONCERNING THE LOEWS MIAMI BEACH HOTEL TRANSACTION, MODIFYING THE AGREEMENT TO PROVIDE AN INCREASE IN MB REDEVELOPMENT INC.'S FINANCIAL OBLIGATIONS UNDER THAT AGREEMENT. WHEREAS, the Miami Beach Redevelopment Agency (the "Agency") and MB Redevelopment, Inc., an entity affiliated with Loews Hotels Holding Corporation ("MB "), entered into that certain Garage Easement Agreement dated as of September 20, 1996 (the "Agreement"), pursuant to which the Agency granted MB an easement as to certain parts of a public parking garage to be developed at 16th Street between Collins and Washington Avenues; and WHEREAS, the Agreement provides for the payment of certain monies by MB for the use of the garage and other financial matters; and WHEREAS, the City of Miami Beach (the "City") was planning to receive a $600,000.00 EDI grant from the U.S. Department of Housing and Urban Development in connection with the Loews Miami Beach Hotel project; and WHEREAS, the City will now not be receiving that grant; and WHEREAS, the Agency and MB have agreed that they will each contribute $300,000.00 to replace the funds that were coming to the City as a result of the grant; and WHEREAS, MB will be paying its $300,000.00 over 20 years, with an appropriate interest rate; and WHEREAS, the Agency and MB would like to amend the Agreement, pursuant to the terms of the First Amendment to Garage Easement Agreement, which is attached hereto and incorporated herein; and WHEREAS, the payment of$300,000.00 plus interest by MB will be accomplished through an increase in the financial obligations of MB under the Agreement; and WHEREAS, the City executed that certain Garage Easement Guarantee, dated as of September 20, 1996 (the "Guarantee"), in favor of MB, whereby the City guaranteed certain obligations of the Agency under the Agreement; and WHEREAS, MB would like the City to confirm that the Guarantee remains in full force and effect despite the execution of the First Amendment to Garage Easement Agreement. t"'.....~_. NOW, THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA as follows: 1. The Mayor and City Clerk are authorized to execute the First Amendment to Garage Easement Agreement, which is attached hereto and incorporated herein, in connection with the Loews Miami Beach Hotel transaction but only for the purpose of confirming that the Guarantee remains in full force and effect. 2. This Resolution shall take effect immediately upon adoption, PASSED AND ADOPTED this 22nd day of ATTEST: ~o~} f&~ CITY CLERK AI1\kw r:\alto llaca Ireso.\amndgea.res Attachment APPROVED 1-S TO FORM & lANGUAGE & FOR EXECUTION I-I ~-P7 Date 2 CITY HALL 1700 CONVENTION CENTER DRIVE MIAMI BEACH FLORIDA 33139 CITY OF MIAMI BEACH COMMISSION MEMORANDUM NO. ~ - ~ 1 TO: Mayor Seymour Gelber and Members of the City Com minion DATE: January 22, 1997 FROM: Jose Garcia-Pedrosa City Manager r SUBJECf: A RESOLUTI N OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE THE FIRST AMENDMENT TO THE GARAGE EASEMENT AGREEMENT, WHICH IS ATTACHED HERETO AND INCORPORATED HEREIN, CONCERNING THE LOEWS MIAMI BEACH HOTEL TRANSACTION, MODIFYING THE AGREEMENT TO PROVIDE AN INCREASE IN MB REDEVELOPMENT, INC.'S FINANCIAL OBLIGATIONS UNDER THAT AGREEMENT. ADMINISTRA TION RECOMMENDATION: It is recommended that the Mayor and City Commission adopt the attached resolution. BACKGROUND: 1 .; On November 20, 1996, the Mayor and City Commission approved a resolution authorizing a $20 million line of credit to the Miami Beach Redevelopment Agency, replacing the $10 million Section 108 Block Grant Loan intended for the Loews Hotel project. The decision not to pursue the Federal funds was based on two critical factors: 1. The promised 108 loan documents did not materialize as committed. The hotel project closing occurred in late September, 1996. In the absence of the 108 funds, the City/Agency had to secure alternate financing sources. The loan documents from H.U.D arrived two months late. 2. The loan documents contained requirements that would have required the City and the Redevelopment Agency to renegotiate its contracts with Loews. In deciding not to pursue Section 108 funding, the City also elected not to pursue a companion EDI Grant for the hotel in the amount of $600,000. (The grant was contingent upon receipt of the 108 loan). The decision not to pursue the grant was discussed extensively at the Finance Committee AGENDA ITEM R 1 C DATE 1~~-9f (,,~....~. level, and it was agreed that an effort would be made to have MB Redevelopment, Inc., ("MB Redevelopment"), an entity affiliated with Loews Hotels Holding Corporation, share in cost of replacing the grant funds. MB Redevelopment has agreed to contribute $300,000 to help cover the loss of the EDI grant. ANALYSIS MB Redevelopment, Inc. has agreed to pay the $300,000 over twenty years at an interest rate of eight percent. In order to do so, the Garage Easement Agreement, entered into between the RDA and MB Redevelopment on September 20, 1996, must be amended by increasing the financial obligations ofMB Redevelopment by the amount of the payments due to pay the $300,000, plus interest. In obtaining the above mentioned $20 Million line Qf credit from the City, the RDA had provided for the funding to replace both the $10 Million for the Section 108 Loan and the EDI Grant. CONCLUSION Execution of the First Amendment to the Garage Easement Agreement is necessary in order to allow for MB Redevelopment, Inc. to replace the portion of funds previously allocated for the EDI Grant. - ,.; JGP frOb Attachments PREPARED BY AND RETURN TO: KOLLEEN O. P. COBB, ESQ. HUGHES HUBBARD & REED 201 S. BISCA YNE BLVD., SUITE 2500 MIAMI, FLORIDA 33131 FIRST AMENDMENT TO GARAGE EASEMENT AGREEMENT THIS FIRST AMENDMENT TO GARAGE EASEMENT AGREEMENT (the "Amendment") is made as of the 1st day of January, 1997, by MIAMI BEACH REDEVELOPMENT AGENCY ("Owner") and MB REDEVELOPMENT, INC., a Florida corporation ("Grantee"). WIT N E SSE T H: WHEREAS, Owner and Grantee entered into that certain Garage Easement Agreement dated as of September 20, 1996 and recorded in Official Records Book 17362, Page 0130, of the Public Records of Dade County, Florida (the "Agreement"), pursuant to which the Owner granted Grantee an easement over the Land and Facility (other than the Retail Space) in order to provide Grantee with parking spaces and access, ingress and egress for pedestrian and vehicular passage and traffic upon and subject to the terms and conditions contained in the Agreement; WHEREAS, Section 4 of the Agreement sets forth the. Use Fee and Facility Usage Payment with respect to the Facility; and WHEREAS, the Owner and Grantee wish to amend the Agreement to revise the Use Fee and Facility Usage Payment. NOW, THEREFORE, in consideration of the mutual covenants contained herein and in consideration of Ten and No/100 ($10.00) Dollars and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Owner and Grantee hereby agree as follows: 1. Incorporation of Recitals. The above recitals are true and correct and are incorporated herein as if set forth in full. 2, General Terms. All defined terms (denoted by capitalization) used in this Amendment which are not defined herein, shall have the same meaning as in the Agreement. Except as amended and modified by this Amendment, all of the terms, covenants, conditions, and agreements of the Agreement shall remain in full force and effect. In the event of any conflict between the provisions of the Agreement and the provisions of this Amendment, this Amendment shall control. 3. Use Fee. In Section 4(a) of the Agreement, in the eighth and ninth lines, delete "an annual use fee (the "Use Fee") in the amount of Five Hundred Fifty Thousand Dollars ($550,000.00)" and replace it with the following: "a use fee (the "Use Fee") at the rate of Five Hundred Eighty Thousand Dollars ($580,000) per annum from the Use Fee Commencement Date to and including the twentieth anniversary thereof (the "Initial Period") and at a rate of Five Hundred Fifty Thousand Dollars ($550,000) per annum thereafter", 4. Facility Usage Payment. In Section 4(b) of the Agreement: (i) in the fourth line, delete "$550,000" and replace it with the following: "$580,000 during the Initial Period and $550,000 thereafter". (ii) in the second line of subsection (i), delete "$1,320,000" and replace it with the following: "$1,390,000 during the Initial Period and $1,320,000 thereafter". (iii) in the second line of subsection (ii), delete "$1,320,000" and replace it with the following: "$1,390,000 or $1,320,000, as applicable." 5. Minimum Facility Usage Payment. In Section 4(c) of the Agreement: (i) in the sixth line, delete "$550,000" and replace it with the following: "$580,000 per annum during the Initial Period and $550,000 per annum thereafter". (ii) in the eighth line, delete "3(b)" and replace it with the following: "4(b)". .. 6, Condemnation. In ~ection 13(c) of the Agr~m~nt: , (i) in the sixth line, delete "'$1,320,000' amount" and replace it with the following: "'$1,390,000' or '$1,320,000' amount, as applicable,", (ii) in the seventh line, delete "'$550,000' amounts" and replace it with the following: "'$580,000' or '$550,000' amounts, as applicable,". 7. Counterparts. This Amendment may be executed in counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same document. IN WITNESS WHEREOF, the following parties have executed this Amendment as of the day and year first above written. MB REDEVELOPMENT, INC. ATIEST: By: Gary W. G MI96361 0.007 By: -2- By:lo\,.ua- e~ Robert Parcher Secretary Seymour Gelber Chairman ATTEST: STATE OF NEW YORK ) )ss: COUNTY OF NEW YORK) ~ The foregoing instrument was acknowledged before me this OLCf t!.day of , 1997, by Jack S. Adler, as Vice-President, and Gary W. Garson, as Assistant ecreta , of MB REDEVELOPMENT, INC" a Florida corporation, on behalf of such corporation. They are personally known to me or produced valid driver's licenses as identification. 1!f!~~' G~~r~"ni ':':',:l~lr., . \-\~-97 Dote My commission expires: ~ I~ Ilqq1. ~~.~ Notary Public, State of New York :;f.~ STATE OF FLORIDA ) )ss: COUNTY OF DADE ) ~ J. . .. ~he foregoing instrument was acknowledged before me this . /0 "";lay of r ~, 1997, by Seymour Gelber, as Chairman, and Robert Parcher, as Secretary, of the MIAMI BEACH REDEVELOPMENT AGENCY, a public body corporate and politic, on behalf of such public body. They are personally known to me or produced valid Florida driver's licenses as identification. ~~~~ o ary Public, slate of Florida My commission expires: -----_.~...-."!.,. .., O;:~I~!AL t'oJ(n~~~ ~,b\L I LILLIAN f;!-'Al,( 111\ il! ' NCYfARY fUBue gTAn: Uf"' i'LORiDA COMMISSION NO, Cc.An~2 MY COM,!v1!~,C:;"ON [XI' FE" 13,1QQ8 M1963610.007 -3- Confirmation of Guarantee The City of Miami Beach hereby acknowledges receipt of the First Amendment to Garage Easement Agreement and confirms that the Garage Easement Guarantee given by the City of Miami Beach, a Florida municipal corporation, in favor of MB Redevelopment, Inc., a Florida corporation, dated as of September 20, 1996, remains in full force and effect. ByJ~.O [.IM}- ~tiA~ Robert Par er City Clerk TO FORM & LANGUAGE & FOR EXECUTION ATTEST: (~ 1-( Y-1 ? Oat. ) )ss: COUNTY OF DADE ) " .-- ~ The foregoing instr~ment was acknowledged before me this JiLt1ay of ~ 1997, by Seymour Gelber, as Mayor, and Robert Parcher, as City Clerk, of the CITY F MIAMI BEACH, a municipal corporation of the State of Florida, on behalf of such municipal corporation. They are personally known to me or produced valid Florida driver's licenses as identification, STATE OF FLORIDA r;-f/~~ Notary Public, Stife of Florida _ / Print Name: 1../ III uN j:).e.aUeYlqM~ r My commission e~~_ OI'FIClAL NOTARY SEAL 1 LILLIAN BEAUCHAMP NCYrARY PUIlUC STATE OF FLORJl),' COMMISSION NO. CC347h82 I MY C:OMM1~-.s10N EXP FEB D,l'~~!U JOINDER AND CONSENT The Bankers Trust Company, a New York banking corporation, as Agent (in such capacity, the "Agent") for Bankers Trust Company, a New York banking corporation, The Bank Of Nova Scotia, a Canadian chartered bank, Nationsbank, N.A., (South), a national banking association, Republic National Bank Of Miami, a national banking association, Ocean Bank, Capital Bank, and Orix USA Corporation, a Delaware corporation (the "Mortgagee"), is the owner and holder of the following described mortgage and security agreement, assignment of rents, income and leases, and financing statements (collectively, the "Security Documents"): (a) Mortgage and Security Agreement given by MB Redevelopment, Inc., a Florida corporation ("Mortgagor") to Mortgagee dated as of September 20, 1996 and recorded September 23, 1996 in Official Records Book 17362, Page 208, (b) Security Agreement and Assignment of Rents, Income and Contracts given by Mortgagor to Mortgagee dated as of September 20, 1996 and recorded September 23, 1996 in Official Records Book 17362, Page 277, and (c) UCC-1 Financing Statements between Mortgagor, as Debtor, and Mortgagee, as Secured Party, recorded September 23, 1996 in Official Records Book 17362, Page 310, all of the Public Records of Dade County, Florida; hereby joins in and consents to the foregoing First Amendment To Garage Easement Agreement. :::ESlJ: ~1~~~N ~~~~ Name: M ~Co1\-u-rc- ANY, As Agent By: Name: Title: ;tr.~.soy STATE OF NEW YORK ) ) SS: COUNTY OF NEW YORK) I certify that on this date before me an officer duly authorized in the State and Coun aforesaid to take acknowledgments, personally appeared /J-/eN./'I ;~y--12.:.Y' ~6hY\J'c. as hA..,...... ire c1-or of Bankers Trust Company, as agent, and that he acknowledged executing the same freely and voluntarily under authority duly vested in him by said corporation and on behalf of the corporation. fltness my hand and official seal in the County and State last aforesaid this d I day of!<tb~",;?,1997. ~. ~ ~~~~~c?~~ Notary Public, State of~. .J!. A/e. 0 rrk- l.'tcrltSA A LANDOLFI Notary Public State of New YOlk No 01 LA503t087 Qualified in N-. Counly Com.ru.ion EJcpN Fell. 13. t q 9 l My commission expires: MI9636 10.007