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LTC 123-2003 CITY OF MIAMI BEACH Office of the City Manager Letter to Commission No. To: From: Subject: Mayor David Dermer and Members of the City Commission Jorge M. Gonzalez ~ ~ City Manager Loews Hotel Percentage Rent Date: May 20, 2003 On September 20, 1996, the Miami Beach Redevelopment Agency (RDA) entered into a Lease Agreement with Miami Beach Redevelopment, Inc., (MBRI), a fully owned subsidiary of Loews Hotels. The Agreement defines the terms under which the RDA receives rent revenues for the Loews Miami Beach Hotel. Loews' rent currently consists of a base rent of $500,000 and percentage rent determined by a seven tier system. The tiers are prompted primarily by alternating thresholds of internal rates of return, funded equity returns for MBRI, and land value returns for the RDA. A profit projection for the Loews, prepared by Tishman, the City's former hotel consultant, indicated that the hotel would not reach profitability within its first years of operation and, likewise, the RDA would not receive percentage rent. However, Loews has already far exceeded these expectations. For Loews' first year of operation in 1999, the RDA received percentage rent in the amount of $252,973, as determined by Tier4 of the Agreement. In 2000, the RDA received $2,054,967, achieving Tier 5A. In 2001, MBRI refinanced its debt structure as permitted in the Hotel Lease Agreement, resulting in no percentage rent being owed. On April 22, 2003, the RDA received a check in the amount of $647,041 for incentive rent for lease year 2002, again representing Tier 4 of the Agreement. JMG\CI~KOB F:~DDHPlSAll\RDA~Loews~incentive_rent. LTC.doc c: Christina M. Cuervo, Assistant City Manager Kent Bonde, Redevelopment Coordinator CITY OF MIAMI BEACH Office of the City Manager Letter to Commission No. To: Mayor David Dermer and Members of the City Commission From: Jorge M. Gonzalez City Manager Subject: Loews Hotel Percentage Rent Date: May 16, 2003 On September 20, 1996, the Miami Beach Redevelopment Agency (RDA) entered into a Lease Agreement with Miami Beach Redevelopment, Inc., (MBRI), a fully owned subsidiary of Loews Hotels. The Agreement defines the terms under which the RDA receives rent revenues for the Loews Miami Beach Hotel. Loews' rent currently consists of a base rent of $500,000 and percentage rent determined by a seven tier system. The tiers are prompted primarily by alternating thresholds of internal rates of return, funded equity returns for MBRI, and land value returns for the RDA. A profit projection for the Loews, prepared by Tishman, the City's former hotel consultant, indicated that the hotel would not reach profitability within its first years of operation and, likewise, the RDA would not receive pementage rent. However, Loews has already far exceeded these expectations. For Loews' first year of operation in 1999, the RDA received percentage rent in the amount of $252,973, as determined by Tier 4 of the Agreement. In 2000, the RDA received $2,054,967, achieving Tier 5A. in 2001, MBRI refinanced its debt structure,~re.suLtiP~i~J~Q.~rcentage rent being owed. On April 22, 2003, the RDA received a check ~e year 200__~n the amount of $647,041(, again representing Tier 4 of the Agreemerft~ J ~, r'. ~ / c: C ~ristina M. Cuervo, Assistant City Manager K ;nt Bonde, Redevelopment Coordinator