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Garage Dev. Agrmt #12 W6-MI962620.055 9120/96 -. GARAGE DEVELOPMENT AGREEMENT BETWEEN MIAMI BEACH REDEVELOPMENT AGENCY AND ST. MORITZ HOTEL CORP. FOR THE MUNICIPAL PARKING GARAGE TABLE OF CONTENTS GARAGE DEVELOPMENT AGREEMENT RECITALS 1 ARTICLE I DEFINITIONS.. ....... ......... ............. ................. ........ .......................... ... ....... ..... ..... ... ........2 1.1 "Architect( s)" .. ......... ......... ....... .... ...................... ...... .......... ......... ....... .......... .............2 1.2 "Architect's Agreement" ..........................................................................................2 1.3 "Authorized Officer" ................................................................................................2 1.4 "City". ... ..... ....... ........... ............... ...... ..... .............. ...... .... ................ ..... ..... ..... ... ... ... ..2 1.5 "Completion Date" ...................................................................................................2 1.6 "Construction Commencement Date"....... ...... ...... ...... ...... ......... ..... .................. ........2 1.7 "Construction Plans".................................................................................................2 1.8 "Consultant"..............................................................................................................2 1.9 "Contingency" ..........................................................................................................3 1.10 "Developer"............................................................................................................3 1.11 "Developer Indemnified Parties" ............................................................................3 1.12 "Development Budget" ............. ................ ........................................... ...................3 1.13 "Development Drawings" .. ....... .................... ........................ ..... .......... ............... ....3 1.14 "Development Functions".......................................................................................3 1.15 "Draw Request" ......................................................................................................3 1.16 "Engineers".............................................................................................................3 1.17 "Engineers' Contracts" ...........................................................................................3 1.18 "Event of Default" ..................................................................................................3 1.19 "Exhibits"................................................................................................................3 1.20 "Garage" .................................................................................................................3 1.21 "Garage Easement Agreement" . ....... ............ ........... ..................... ........ ............ ......3 1.22 "GC".......................................................................................................................4 1.23 "General Contractor's Agreement"........... ................. ......... ..... ..... ..........................4 1.24 "Governmental Authority or Authorities" ..............................................................4 1.25 "Hotel"....................................................................................................................4 1.26 "Hotel Development Agreement" ... ....... ............ ............. ............... .........................4 1.27 "Hotel Opening Date".............................................................................................4 1.28 "Improvements"......................................................................................................4 1.29 "Indemnified Parties"..... ......... .... ......... .... .... ........... ........... .......... ..... ........... ....... ....4 1.30 "Law or Laws" ...... ....... ....... ..................... ............. ........... ....... .......... ............... .......4 1.31 "Lease"....................................................................................................................4 1.32 "Owner"..................................................................................................................5 -1- W6-MI962620.055 9120/96 TABLE OF CONTENTS (cont'd) Page 1.33 "Owner Indemnified Parties".......................... ........................ ... ............ .......... .......5 1.34 "Person"................... .................................................................... ........................ ...5 1.35 "Premises" ..............................................................................................................5 1.36 "Project"............... ................. ......................... ............ .... .......... ....... ..... ..... ..... ...... ...5 1.37 "Project Costs"... ................... ..................................... .......... ......... ........ ....... ...........5 1.38 "Property"..... ....... .. .. ....... .... . . .. ......... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ....... ....... ... .. ..... ........... .. 5 1.39 "Resolution".. .... ... ........ .......... .... .............. ........ .... .......... .... ....... ..... ............ ...... ... ....5 1.40 "Retail Space". ....... ...... ................ .......... .......... ...... .......... ......... .......... .......... ... .......5 1.41 "Schedule of Performance".... ................ .... ............................... .......................... ....5 1.42 "Site Work". ......... ........ ....... ............ ..... .... ...... .................. ......... .................... ..........5 1.43 "Substantial Completion" ........................................................................................5 1.44 "Tenant"..................................................................................................................5 1.45 "Unavoidable Delay" ... .................... ................. ................ .......................... ............6 ARTICLE II SELECTION AND RESPONSIBILITY OF DEVELOPER...........................................6 2.1 Development Functions .......... .................. ...... .... ........ ...... ....... ......................... ...... ..6 2.2 Limitation of Developer's Authority ......... .... ............ ............................................... 9 2.3 Review and Approval of Development Drawings and Construction Plans............ 10 2.4 Budget and Change Orders .....................................................................................10 2. 5 Vendors...................................................................................................................1 0 2.6 Scope of Review.................................................................................................... .11 2.7 Contract for Construction ................ .......................................................................11 2.8 Conditions Precedent to Commencement of Construction..................................... 1 I 2.9 Construction Liens ............................. .... ............................. ....... ................. ............12 2.10 Insurance During Construction... .... .......... ............ ................................................12 2.11 Warranties Extend to Owner.................................. .............................................. .14 2.12 No Additional Construction-No Substitutions...................................................... 14 2.13 Establishment of Completion Date .......................................................................14 2.14 Development Fee and Expenses ....... ....................................................................15 2.15 Architect's Agreement .......... ..... ............ .... ................. ....... .......... ........ ................ .16 ARTICLE III ENVIRONMENTAL MA TIERS .................................................................................16 3.1 Hazardous Materials.............................................................................................. .16 W6-MI962620.055 9/20/96 -11- TABLE OF CONTENTS (cont'd) Page ARTICLE IV CONSTRUCTION COSTS AND DISBURSEMENT PROCEDURES .......................17 4.1 Disbursements............... .................... .............. .......... ........ ......... ............ .................17 4.2 Draw Requests ...... .............................................. .......... .... ...... ..... ....... .......... ... ... ... .17 (a) Request for Disbursement..........................................................................l 7 (b) Application for Payment ............................................................................17 (c) Invoices..................................................................................................... ..18 (d) Lien Waivers............................................................................................. .18 (e) Affidavit.................................................................................................... .18 (f) Consultant's Report .................................................................................. ..18 (g) Architect's Report..................................................................................... .18 4.3 Disbursement Amounts.................................. ...... .......... ........ ............ ....... ........... ...18 4.4 Option to Disburse Funds to Contractors ...............................................................18 4.5 Conditions Precedent to First Disbursement ..........................................................19 4.6 Monthly Disbursements......................................................................................... .20 4.7 Requirements for Final Disbursement .................................................................. ..21 ARTICLE V NOTICES.......................................................................................................................22 5.1 Service of Notices and Other Communications......................................................22 ARTICLE VI INDEMNIFICATION AND LIMITATION OF LIABILITY.......................................24 6.1 Indemnification of Owner ....... ...... ................. ................. ....... ..................... ......... ...24 6.2 Indemnification of Developer ...... .............. ............... ........... .......... ........ .............. ...25 6.3 Contractual Liability .................. ....... .............. ....... .......... ....... ..... ... ..... ... ..... ... ... ... ..25 6.4 Defense of Claim, Etc. .............. ........ ............. .... ................. .......... ........ ................. .25 6.5 Notification and Payment....... ............... ....................... ......... ............. ........... ....... ..26 6.6 Limitation of Owner's Liability... ....... ............ ..................... ................ ................. ..26 6.7 Limitation of Developer's Liability............. ................. ................. ..... .................... .26 6.8 Survival...................................................................................................................2 7 ARTICLE VII OWNER'S COVENANTS ............................................................................................27 7.1 Covenants of Owner... ......... ............... ............. ........... .............. ..... ..... ...... ... ... ... .... .27 W6-MI962620.055 9120/96 -lll- TABLE OF CONTENTS (cont'd) Page 7.2 Additional Covenants of Owner.... ......................................... ................. ...............2 7 7.3 16th Street Opening. .............................................................................................. .27 ARTICLE VIII EVENTS OF DEF AUL T AND REMEDIES ................................................................28 8.1 Events of Default by Developer ....................................... .......................................28 8.2 Remedies on Default............. ............. ........ .................. .......... ....... ........ ....... ... ... ... ..29 8.3 Events of Default by Owner...... ........ ......... ................................. ..... ..... ................ .29 8.4 Right to Enjoin Defaults or Threatened Defaults ...................................................29 8.5 Performance at Each Party's Sole Cost and Expense .............................................30 ARTICLE IX ADDITIONAL REPRESENTATIONS AND COVENANTS ......................................30 9.1 Right of Access to Project ......................................................................................30 9.2 Maintenance of Existence................................. .......... ............. ..... ..... .....................30 9.3 Compliance with Laws ..................... ........ ...... .................... ....... .......................... ...30 9.4 Developer to Furnish Certain Financial and Disclosure Information; Accounting and Financial Services......... ....................... ..... ............... ........ ......30 9.5 Covenant Regarding Authorized Representatives ..................................................31 9.6 Representations and Warranties of Developer ........................................................31 9.7 Representations and Warranties of Owner..............................................................32 9.8 Non-Discrimination................................................................................................3 2 9.9 Other Documents ............ ........................ ................... .......... ........ ....... ........... ...... ...32 ARTICLE X MISCELLANEOUS ........... ............... ............ ........................... .......... .......... ....... ....... ...32 10.1 Survival.................................................................................................................3 2 10.2 Agreement Binding Upon Parties and Successors................................................33 10.3 Modification or Amendment ................. ................... ......... ................... ............... .33 10.4 Reasonableness of Approvals.. ............ ................................................................ .33 10.5 Counterparts..........................................................................................................3 3 10.6 Applicable Law.....................................................................................................3 3 10.7 Severability of Provisions.......... ................. ............. ................... ..........................3 3 10.8 Construction..........................................................................................................3 3 10.9 Gender and Number .... ............. ............... ........... ....... .... ....... ................ ............... ..34 10.10 Entire Agreement............................................................................................... .34 10.11 Waivers.............................................................................................................. .34 10.12 Corporate Obligations.... ............... .................... ............. ..... ........... .....................34 W6-MI962620.055 9120/96 -lV- TABLE OF CONTENTS (cont' d) Page 10.13 Nonliability of Officials and Employees ............................................................34 10.14 No Partnership ........ .................................................................... ..................... ...35 10.15 No Third Party Rights.........................................................................................35 10.16 Certificates by Owner and Developer................................................................. 3 5 W6-MI962620.055 9120/96 -v- TABLE OF CONTENTS (cont'd) EXHIBITS Exhibit A Exhibit B Exhibit C Exhibit D Exhibit E Exhibit F Exhibit G Legal Description of Property Development Drawings and Construction Plans Draw Request Schedule of Performance List of Consultants Development Budget 16th Street Opening W6-MI962620.055 9120/96 -v- GARAGE DEVELOPMENT AGREEMENT THIS GARAGE DEVELOPMENT AGREEMENT (this "Agreement") is made thisJclaay of Se..pkm bu" , 1996, between the MIAMI BEACH REDEVELOPMENT AGENCY, a public body corporate and politic (the "Owner") and St. Moritz Hotel Corp., a Florida corporation ("Developer") and the City of Miami Beach (the "City"). RECITALS WHEREAS, Owner pursuant to Resolution No. 247-96 has authorized the execution of this Agreement in order to accomplish the design, development and construction of an approximately 800-space municipal parking garage (the "Garage") and certain retail space (which shall not include interior finishes) (the "Retail Space"), together with all fixtures and appurtenances to be located thereon or attached thereto in accordance with the Development Drawings (as the same may be modified herein) that is sufficient to comply with Owner's obligations under the Garage Easement Agreement (as hereinafter defined) (collectively, the "Project"); and WHEREAS, the Project will be constructed on an Owner-owned site within an area bounded by Washington and Collins Avenues proximate to 16th Street in the City of Miami Beach, Florida, as more fully described in Exhibit A attached hereto and made a part hereof (the "Property"); and WHEREAS, pursuant to the terms of that certain Garage Easement Agreement (the "Garage Easement Agreement") of even date herewith between Owner and MB Redevelopment, Inc., a Florida corporation ("Tenant"), an affiliate of Developer, the Garage will service certain parking requirements related to the use of the property on which a convention center Hotel (the "Hotel") will be developed and operated by Tenant in accordance with that certain Hotel Lease Agreement (the "Lease") and Hotel Development Agreement (the "Hotel Development Agreement"), each dated as of the date hereof, between Tenant and Owner; and WHEREAS, Owner and Tenant entered into that certain Agreement (the "Services Agreement") dated November 21, 1995, whereby Owner authorized Developer to perform certain architectural and engineering services relating to the Project; and WHEREAS, the Services Agreement, in accordance with its terms, will terminate upon the execution of this Agreement; and WHEREAS, Owner has determined that its best interests will be served by having Developer act as developer of the Project with the responsibility of the coordination of the completion of the design, development and construction thereof for Owner, pursuant to the terms and conditions set forth in this Agreement; and WS-MI962620.055 9/20/96 WHEREAS, Developer and Owner desire to enter into this Agreement in order to document in writing their respective rights and obligations related to the design, development and construction of the Project. NOW, THEREFORE, in consideration of the premises and the covenants and agreements herein contained, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Owner and Developer mutually covenant and agree as follows: ARTICLE I DEFINITIONS Unless defined in the Recitals above or elsewhere in this Agreement all capitalized terms used herein shall have the meanings assigned to them in this Article I. 1.1 "Architect(s)" shall mean with respect to the Project the Person engaged by Owner in accordance with the terms of the Architect's Agreement who is responsible for developing the Development Drawings and the Construction Plans, and performing such other work agreed upon in the Architect's Agreement. 1.2 "Architect's Agreement" shall mean with respect to the Project a written agreement between Owner and the Architect(s). 1.3 "Authorized Officer" means (a) either the Executive Director of Owner or any designee of the Executive Director on behalf of Owner, and (b) such officers or employees of Developer designated by Developer by notice to Owner. 1.4 "City" means the City of Miami Beach, Florida. 1.5 "Completion Date" means a date which is no later than the Hotel Opening Date. 1.6 "Construction Commencement Date" means that date which is no later than sixty (60) days after the date on which a foundation permit for the Project is issued, but in no event later than six (6) months following the "Construction Commencement Date" defined in the Hotel Development Agreement. 1.7 "Construction Plans" means the Garage Construction Plans and Specifications prepared by the Architect and Consultant for the Project, as the same may be supplemented or revised from time to time during the construction period with the written approval of Owner and in accordance with the provisions of this Agreement. 1.8 "Consultant" means the consultant designated by Owner to Developer in writing for the purpose of reviewing the design, development and construction of the Project. -2- WS-MI962620.055 9/20/96 1.9 "Contingency" means the amount set forth as a line item labeled "Contingency" in the hard and soft construction costs portion of the Development Budget. 1.10 "Developer" has the meaning provided in the preamble to this Agreement. 1.11 "Developer Indemnified Parties" means Developer and its directors, officers, shareholders, parents, subsidiaries, employees, successors, assigns, subtenants, agents, contractors, subcontractors, experts, licensees, lessees, mortgagees, joint venturers, members, partners of a partnership constituting a partner of Developer, trustees, partners, principals, invitees and affiliates. 1.12 "Development Budget" has the meaning provided in Section 2.4 of this Agreement. 1.13 "Development Drawings" means the GMP Design Development Drawings and Outline Specifications dated September 10, 1996 prepared by the Architect for the Project copies of which are attached hereto as part of Exhibit B. 1.14 "Development Functions" means those functions of Developer which are set forth in this Agreement. 1.15 "Draw Request" means the written request submitted to Owner for disbursement of a portion of the Project Costs (hereinafter defined) as more fully described in Article IV, a form of which is attached hereto as Exhibit C. 1.16 "Engineers" shall mean with respect to the Project the Persons engaged by Owner in accordance with the terms of the Engineers' Contracts who are responsible for developing portions of the Construction Plans, and performing such other work agreed upon in the Engineers' Contracts. 1.17 "Engineers' Contracts" shall mean with respect to the Project the written agreements between Owner and the Engineers. 1.18 "Event of Default" means each event specified in Article VIII hereof. 1.19 "Exhibits" means the exhibits attached to this Agreement as the same may be revised and modified from time to time with the written consent of the parties hereto, each of which is made a part of this Agreement and incorporated into this Agreement as though fully set forth herein. 1.20 "Garage" has the meaning provided in the Recitals to this Agreement. 1.21 "Garage Easement Agreement" has the meaning provided in the Recitals to this Agreement. -3- WS-MI962620.055 9120/96 1.22 "GC" means the general contractor or construction manager selected by Owner. 1.23 "General Contractor's Agreement" means the guaranteed maximum price ("GMP") contract executed or to be executed by the GC and the Agency which sets forth each party's rights and obligations with respect to the Project. 1.24 "Governmental Authority or Authorities" means the United States of America, the State of Florida, Metropolitan Dade County, the City, Owner (in its governmental as opposed to proprietary capacity) and any agency, department, commission, board, bureau, instrumentality or political subdivision (including any county or district) of any of the foregoing, now existing or hereafter created, having jurisdiction over Developer, Owner or over or under the Premises or any portion thereof or any street, road, avenue or sidewalk comprising a part of, or in front of, the Premises, or any vault in or under the Premises, or airspace over the Premises . 1.25 "Hotel" has the meaning provided in the Recitals to this Agreement. 1.26 "Hotel Development Agreement" has the meaning provided in the Recitals to this Agreement. 1.27 "Hotel Opening Date" has the meaning provided in the Lease. 1.28 "Improvements" means all improvements to be constructed on the Property, together with all fixtures and appurtenances thereto, pursuant to this Agreement. 1.29 "Indemnified Parties" means, collectively, Owner Indemnified Parties and Developer Indemnified Parties. 1.30 "Law or Laws" means: (i) any and all laws, rules, regulations, constitutions, orders, ordinances, charters, statutes, codes, executive orders and requirements of all Governmental Authorities applicable to Developer or to the Premises or any street, road, avenue or sidewalk comprising a part of, or lying in front of, the Premises or any vault in, or under the Premises (including, without limitation, any of the foregoing relating to handicapped access or parking, the Building Code of the City and the laws, rules, regulations, orders, ordinances, statutes, codes and requirements of any applicable Fire Rating Bureau or other body exercising similar functions); (ii) the temporary and/or permanent certificate or certificates of occupancy issued for the Premises as then in force; and (iii) any and all provisions and requirements of any property, casualty or other insurance policy required to be carried by a Person under this Agreement. 1.31 "Lease" has the meaning provided in the Recitals to this Agreement. -4- WS-MI962620.055 9120/96 1.32 "Owner" has the meaning provided in the preamble to this Agreement. 1.33 "Owner Indemnified Parties" means, collectively, Owner (and any successor Owner), the City and their respective elected and appointed officials (including Owner's Chairman and members and the City's Mayor and City Commissioners), directors, officials, officers, shareholders, members, employees, successors, assigns, agents, contractors, subcontractors, experts, licensees, lessees, mortgagees, trustees, partners, principals, invitees and affiliates. An "Owner Indemnified Party" shall mean any of the foregoing. 1.34 "Person" means an individual, corporation, partnership, joint venture, limited liability company, limited liability partnership, estate, trust, unincorporated association or other entity; any Federal, state, county or municipal government or any bureau, department, political subdivision or agency thereof; and any fiduciary acting in such capacity on behalf of any of the foregoing. 1.35 "Premises" means, collectively, the Property and the Improvements. 1.36 "Project" has the meaning provided in the Recitals to this Agreement. 1.37 "Project Costs" means the costs set forth in the Development Budget, as may be amended in accordance with this Agreement. 1.38 "Property" has the meaning provided in the Recitals to this Agreement. 1.39 "Resolution" means Resolution No. 96-22075 of Owner, as the same may be supplemented or amended from time to time, authorizing ner to enter into this Agreement and such other agreements and documents as are incidental hereto and thereto. 1.40 "Retail Space" has the meaning provided in the Recitals to this Agreement. 1.41 "Schedule of Performance" means the timetable for the design, development, construction and final completion of the Project as set forth in Exhibit D attached hereto, subject to authorized adjustments as provided herein. 1.42 "Site Work" has the meaning provided in Section 2.1 (c )(iii) below. 1.43 "Substantial Completion" or "Substantially Complete" or "Substantially Completed" means, with respect to the Project (excluding tenant finishes in the Retail Space), that (1) it shall have been substantially completed in accordance with the Construction Plans, as certified by the Architect, and (2) the Garage shall have been issued a temporary certificate of occupancy. 1.44 "Tenant" has the meaning provided in the Recitals to this Agreement. -5- W6-MI962620.055 9/20/96 1.45 "Unavoidable Delay" means delays due to strikes, slowdowns, lockouts, acts of God, inability to obtain labor or materials, war, enemy action, civil commotion, fire, casualty, catastrophic weather conditions, a court order which causes a delay (unless resulting from disputes between or among the party alleging an Unavoidable Delay, present or former employees, officers, members, partners or shareholders of such alleging party or Affiliates (or present or former employees, officers, partners, members or shareholders of such Affiliates) of such alleging party), the application of any Law, or another cause beyond such party's control or which, if susceptible to control by such party, shall be beyond the reasonable control of such party. Such party shall use reasonable good faith efforts to notify the other party not later than twenty (20) days after such party knows of the occurrence of an Unavoidable Delay; provided, however, that either party's failure to notify the other of the occurrence of an event constituting an Unavoidable Delay shall not alter, detract from or negate its character as an Unavoidable Delay or otherwise result in the loss of any benefit or right granted to the delayed party under this Agreement. In no event shall (i) any party's financial condition or inability to fund or obtain funding or financing constitute an "Unavoidable Delay" with respect to such party and (ii) any delay arising from a party's (or its Affiliate's) default under any Project Document (as defined in the Lease) constitute an "Unavoidable Delay" with respect to such party's obligations hereunder. The times for performance set forth in this Agreement (other than for monetary obligations of a party) shall be extended to the extent performance is delayed by Unavoidable Delay, except as otherwise expressly set forth in this Agreement. ARTICLE II SELECTION AND RESPONSIBILITY OF DEVELOPER 2.1 Development Functions. (a) Owner hereby engages Developer and grants to Developer, subject to the terms, conditions and limitations set forth in subsection (b), below, the right and authority, and Developer agrees, (i) to negotiate and submit to Owner for Owner's approval, contracts necessary to perform, (ii) to perform the functions set forth in this Article II and (iii) to perform all other obligations of Developer set forth in this Agreement. Developer agrees to diligently use its skills and commercially reasonable efforts in the performance of all of the services, functions, duties, covenants and obligations of Developer set forth in this Agreement. In providing the services described in this Agreement, Developer shall administer and coordinate the activities of, maintain a working relationship with, and report to Owner, or its designated representatives, from time to time on work of, the GC, Architect and other consultants listed in Exhibit E attached hereto. (b) Developer further agrees (i) to apply prudent and reasonable business practices in the performance of its duties hereunder and (ii) to diligently use commercially reasonable efforts and devote sufficient time in order that (1) the development of the Project to be conducted in substantial compliance with the schedules established therefor by Owner and Developer, and (2) the construction of the Project be Substantially Completed on or before the projected Completion Date as set forth in the Schedule of Performance and the Project be completed thereafter, all in accordance with the Project's Development Budget, free and clear -6- WS-MI962620.055 9/20/96 of any and all mechanics', laborers' and materialmen's liens, and claims of liens and other encumbrances on the Premises title unless approved by Owner. (c) Developer hereby agrees with respect to the Project to diligently devote commercially reasonable efforts to oversee and direct the pre-development, development and construction of the Project and to diligently devote commercially reasonable efforts to perform all of the following functions in a manner consistent with comparable projects in the ordinary course within the scope of the Construction Plans and the Development Budget approved by Owner, provided, however, the cost of the Project shall be borne by Owner in accordance with the Development Budget and this Agreement: (i) Developer shall meet with Owner monthly (or more often as reasonably determined by Owner but not more often than weekly) and shall be prepared to discuss any such agenda items as may be reasonably required by Owner; (ii) arrange for preparation of a preliminary site plan in accordance with Owner's direction and subject to Owner's approval; (iii) arrange for the preparation of a preliminary construction cost analysis and cost estimate to complete the on-site infrastructure, including on-site utility systems, sewers, drainage systems and the like ("Site Work") for Owner's approval; (iv) arrange for the preparation of surveys, engineering and architectural drawings and feasibility, marketing and other studies as are requested by Owner; (v) arrange for the review by the consultants of the Project of all applicable building codes, environmental, zoning, land use and other applicable Laws concerning the Premises and its proposed use; (vi) negotiate with all applicable utility companies, whether governmental or private, for the installation on a timely basis of all utility services required for the Project; (vii ) Work to be completed; when authorized by Owner to proceed, arrange for the Site (viii) prepare a preliminary construction cost estimate and schedule for those Improvements Owner authorizes to be constructed within the Project and submit the same to Owner for Owner's approval; (ix) negotiate and cause to be prepared for execution by Owner, Developer and the Architect, the Architect's Agreement for design and construction administration of those improvements Owner authorizes to be constructed within the Project; negotiate and cause to be prepared for execution by Owner, Developer and the Engineer, the Engineers' Contracts; -7- WS-MI962620.055 9/20/96 (x) negotiate and cause to be prepared for execution by Owner, Developer and the GC, the General Contractor's Agreement for the construction by the GC of those Improvements Owner authorizes to be constructed within the Project; (xi) in addition to negotiating the contracts with the Architect, Engineers and GC, negotiate the engagement of and engage, on terms reasonably satisfactory to Owner, surveyors and other consultants for the design, development and construction of the Project; (xii) update and resubmit from time to time as necessary the Development Budget for Owner's approval; (xiii) maintain a continuing liaison and conduct and manage all dealings with the Governmental Authorities having jurisdiction over the development and construction of the Project including, but not limited to, upon the written request and subject to the direction of Owner, use commercially reasonable efforts to obtain all necessary governmental permits, licenses, certificates and approvals as necessary for or applicable to the development and construction of the Improvements within the Project and supervising compliance with all applicable Laws; (xiv) administer and supervise the contracting and subcontracting process, including, if applicable, the development of pre-qualification criteria for bidders, the proper drafting of bidding documents and review of bids received in response to the bidding documents; if required by applicable Laws, Owner shall designate standards and requirements for competitive bidding and negotiation and circumstances under which negotiated contracts will be utilized; (xv) coordinate, review, and manage the work and activities of the Architect, the GC, subcontractors, engineers and other independent contractors employed for the development and construction of the Project, which activities shall include, without limitation, the following: (1) reviewing, monitoring and coordinating all construction scheduling with a view to the orderly process of construction and completion thereof in accordance with the prescribed schedule; (2) reviewing and verifying all payment requests from the Architect and the GC; (3) ascertaining and notifying whether the GC has obtained pursuant to the terms of the General Contractor's Agreement all insurance required by Owner, and delivering to Owner the original certificates of insurance; (4) reviewing, monitoring and coordinating the resolution of all contract and insurance claims; (xvi) retain all inspectors and any other experts required by Law to inspect or evaluate the Project or the construction of any portion of the Improvements constituting a part thereof, and Developer shall inspect the Project at regular intervals so as to be kept informed as to the stage of development and the condition of the Project; (xvii) diligently use its commercially reasonable efforts to administer the construction and development of those Improvements approved by Owner within the Project, -8- W6-MI962620.055 9/20/96 in a manner which satisfies the obligations imposed upon Owner by Governmental Authorities and others having jurisdiction thereof; furnish to Owner detailed monthly reports with respect to construction, development and other Development Functions; (xviii) deliver to Owner the originals of all permits, licenses, guaranties, warranties, bills of sale and any other contracts, agreements, change orders or commitments obtained or received by Developer for the account or benefit of Owner, it being understood that Owner, upon Owner's approval thereof, will execute all such contracts, agreements, change orders and other documents, and that Developer will not, under any circumstances, except as specifically provided otherwise in this Agreement or hereafter in writing by Owner, execute any such documents: (xix) maintain separate books and records with respect to the Project, including all invoices for labor and materials associated with the Project, and prepare or cause to be prepared and submit to Owner reports for the Project of actual costs, expenses and accounts as compared with the Development Budget, the status of construction and development and other matters requested by Owner; (xx) supervise disbursements of construction funds to pay the GC, suppliers, Architect, and insurers; (xxi) prepare and update the Schedule of Performance, as reasonably necessary; provided, however, that all updates shall be subject to the approval of Owner; and (xxii) Commencing on the Construction Commencement Date and continuing until construction of the Project shall have been completed, Developer shall, in accordance with this Agreement, furnish to Owner monthly reports (one of which shall be delivered to Owner simultaneously with each Draw Request), in such detail as may reasonably be requested by Owner, as to the actual progress of the construction. Each report shall summarize in detail the progress of construction of the Project, the status of all necessary governmental approvals required in connection with the construction work, the status and degree of the completion of the construction work, and any anticipated delays under the Schedule of Performance which are foreseeable or known to Developer. Each report shall also include a reasonable number of construction photographs taken since the last report submitted by Developer; provided, however, after the Project has been Substantially Completed, Developer shall only be required to deliver construction photographs as may be appropriate. 2.2 Limitation of Developer's Authority. Except for actions authorized in this Agreement or otherwise approved in writing by Owner, Developer shall not take any action which would cause Owner to expend funds or incur liabilities or obligations. All documentation involving the Project shall be executed by Owner, unless delegated by Owner in writing. Owner's approval shall be required for all proposed changes to the Development Budget, Construction Plans and other changes to matters that initially required Owner's approval. -9- W6-MI962620.055 9120/96 2.3 Review and Approval of Development Drawings and Construction Plans. (a) Developer has previously submitted to Owner, and Owner has approved, the Development Drawings described on Exhibit B attached hereto and shall submit the Construction Plans for approval by the Owner. (b) If Developer desires to modify the Development Drawings or Construction Plans (as such may have been previously approved pursuant to Section 2.3(a) or this Section 2.3(b)), Developer shall submit such proposed modifications to Owner. Within ten (10) business days following its receipt of such proposed modifications (which time period shall not commence to run until such time as Owner is furnished with a set of Development Drawings or Construction Plans that clearly indicate (by "ballooning," highlighting, blacklining or describing in writing in sufficient detail in a memorandum accompanying such modified Development Drawings or Construction Plans) all such proposed modifications, Owner shall notify Developer whether Owner approves or disapproves the proposed modifications. If Owner disapproves any such proposed modification, Owner's notice shall reasonably specify the proposed modifications that Owner has not approved. No such proposed modification to the Construction Plans shall be deemed incorporated in the Development Drawings or Construction Plans unless and until Owner has approved such proposed modification as provided in this Section 2.3(b). Notwithstanding anything to the contrary contained herein, Owner shall not object to any proposed modifications to the Development Drawings or Construction Plans that are necessitated by Laws or which are required to correct any drafting, coordination, technical or mechanical error in the Development Drawings or Construction Plans. (c) Owner may modify the Development Drawings or the Construction Plans; provided, however, that (i) Owner notifies Developer of any such modification, such notice to contain a copy of the Development Drawings or the Construction Plans that clearly indicate (by "ballooning," highlighting, blacklining or describing in writing in sufficient detail in a memorandum accompanying such modified Development Drawings or Construction Plans) such modification; (ii) such modification would not materially negatively affect or interfere with the efficiency, function, or first class quality of the Garage or cause the Garage to be inconsistent with a first class convention center hotel; and (iii) such modification does not require a material change to the Schedule of Performance. 2.4 Budget and Change Orders. Developer has previously submitted to Owner, and Owner has approved, a budget estimating the pre-construction, development and construction of the Project, including, without limitation, hard and soft construction costs and providing for Contingencies (collectively, the "Development Budget"), copies of which are attached hereto as Exhibit F. Any modifications to or deviations from the Development Budget, including, without limitation, any increases in the Development Budget, shall be subject to the prior approval of Owner. 2.5 Vendors. To the extent practicable, Developer will obtain competitive quotes for each portion of the work. If any vendor is the sole source for a product or material to -10- W6-MI962620.055 9/20/96 be used in the construction of the Project, Developer must notify Owner of such fact in writing and Owner must respond to Developer's notice within five (5) days of receipt of such notice or the sole source identified in the notice shall be deemed reasonably acceptable to Owner. All such contracts shall be arms length transactions. Developer shall not enter into any agreement with an affiliate of Developer without the prior written consent of Owner, which consent may be granted or denied in the sole discretion of Owner. As a condition to obtaining such consent, Developer shall furnish Owner with a copy of the proposed agreement and shall disclose the affiliation or relationship between Developer and the proposed vendor. 2.6 Scope of Review. Neither Owner nor Developer shall be responsible in any way for any error or omission in the Construction Plans or failure of such Construction Plans to comply with any mechanical, engineering, design or structural standard, any building regulation or other governmental requirement. 2.7 Contract for Construction. In accordance with the Schedule of Performance, Developer shall submit to Owner for its acceptance the General Contractor's Agreement, in executable form, providing for the construction of the Garage complying in all respects to the requirements of this Agreement together with a full payment and performance bond for the design and the work. The General Contractor's Agreement and bond for construction shall be in such form and contain such provisions as are reasonably satisfactory to Owner. The General Contractor's Agreement shall contain, among other things, a provision for the appointment of an auditor, which auditor shall be selected by Owner and will conduct an audit of the cost of construction of the Project on an ongoing basis; a provision(s) incorporating all terms of this Agreement applicable to the GC, including, without limitation, Article IV hereof; and a provision providing for direct purchase of construction materials by Owner to achieve savings in applicable sales taxes. If Owner makes any successful claim under the payment and performance bonds resulting in a payment by the surety following a default under the General Contractor's Agreement, then 100% of all savings in actual GMP Project Costs shall inure solely to the benefit of Owner and shall not be shared with the GC, subject to any valid claims by the GC against any subcontractor whose default was the basis of such claim. 2.8 Conditions Precedent to Commencement of Construction. As conditions precedent to its right to commence any portion of the construction of the Improvements, Developer shall have: (a) secured Owner's approval of the Construction Plans and provided Owner with the appropriate number of copies thereof; (b) Contractor's Agreement; provided Owner a fully executed copy of the General (c) provided Owner all payment, performance and completion bonds, to the extent required under the General Contractor's Agreement; -11- WS-MI962620.055 9/20/96 (d) obtained all necessary licenses, permits and governmental approvals and authorizations related to and required for the construction of the Improvements; (e) complied with all other requirements and conditions precedent to commencement of construction set forth in this Agreement. 2.9 Construction Liens. If, because of any act or omission of Developer, any construction lien or other lien for labor, material, fuel, machinery, services or supplies shall be filed against the Premises, or any building, structure or improvement thereon relating to work for which Developer has been paid, Developer shall, within forty-five (45) days of the filing of such lien, cause the same to be canceled and discharged of record or bonded off. Developer shall, within five (5) days of receipt of notice of any such filing, deliver to Owner a copy thereof. 2.10 Insurance During Construction. During the term of this Agreement, the General Contractor's Contract shall provide for the following insurance except as otherwise agreed to by Owner: (a) Comprehensive General Liability, including coverage of the contractual liability described in Article 6. Unless otherwise approved in writing by Owner, GC will maintain and require all Persons it employs hereunder to maintain public liability insurance in the minimum amount of One Million Dollars ($1,000,000) combined single limit, covering both bodily (including death) and property damage. (b) Workers' Compensation and Employer's Liability in an amount not less than required by Law, covering all employees who are engaged in any work under this Agreement. (c) Comprehensive Automobile Liability when the services to be performed require use of a motor vehicle in the minimum amount of One Million Dollars ($1,000,000), combined single limit, covering bodily injury (including death) and property damage. (d) Excess umbrella liability coverage in an amount not less than Ten Million Dollars ($10,000,000) during construction of the Project and in an amount not less than Four Million Dollars ($4,000,000.00) after substantial completion of the construction of the Project. (e) (1) A Named Perils or all risk Builders Risk policy covering the interest of the Indemnified Parties and subcontractors. Such policy will insure the Project for not less than 100% replacement cost (including excavations and foundations) on a completed value basis, and will include coverage for the increased cost of construction due to the enforcement of any laws, as well as the contingent liability from the operation of buildings, and coverage for the demolition cost of undamaged portions of buildings, including the garage (comparable to Industrial Risk Insurers Endorsements Forms N-250, N-248 and N-249). If -12- W6-MI962620.055 9120/96 requested by Owner, such policy shall include a Non-Contributory Standard Mortgagee clause or its equivalent and a Lender's Loss Payable Endorsement Form BFU 438 or its equivalent. (2) Business Interruption coverage for loss from the perils insured against, for the building and garage under construction. This will include: (i) Loss of Profits/Rents insurance to cover losses of income due to loss/damage to the Project from insured perils. Such coverage will be in an amount sufficient to avoid any co-insurance penalty, and for a period not less than the period reasonably required to repair or rebuild the Project. (ii) Extra Expense coverage, with a limit of at least Four Million and 00/100 Dollars ($4,000,000), to cover overtime and other extra costs incurred to expedite repairing or rebuilding the damaged portion of the Project. (f) Such insurance coverage shall be written on an occurrence basis and shall be subject to Owner's approval for adequacy of protection. The Indemnified Parties shall be named as additional insureds. (g) GC's insurer shall agree in writing that its insurance coverage is primary and Developer shall provide evidence that the insurer is rated A + 9 or better by Bests Insurance Reports. Further, the insurance coverage obtained under this Section shall have no deductible in excess of $1 00,000.00. (h) The insurance described in Subsection (e) shall cover the work at the Project and the work and materials authorized by Owner to be stored off-site in accordance with the terms of the General Contractor's Agreement. (i) If separate All Risks or Named Perils and Difference-in- Conditions and Boiler and Machinery policies are carried to insure the Project, then each such policy will include a "Loss Adjustment Endorsement" (comparable to the Industrial Risk Insurers Form N-388), outlining procedures for the settlement of claims involving disagreement between the Boiler and Machinery insurers and the All Risks or Named Perils/DIC insurers. G) Prior to the earlier to occur of (i) the issuance of a foundation permit and (ii) the commencement of any construction work, the GC shall obtain all required insurance, the carriers shall be bound and all original certificates of insurance and the original builder's risk policy shall be delivered to Owner. Such insurance shall remain in full force and effect until completion of the Project. All insurance required under this Section 2.12 shall be satisfactory to Owner and shall be effected under valid and enforceable policies issued by insurers of recognized responsibility, and licensed to do business in the State of Florida. The insurance required by this Section 2.12 may be part of another policy or policies of GC in which other properties and locations are also covered so long as the amount of insurance available to pay losses related to the Project is at least the minimum required by this Section 2.12 and cannot be reduced in any manner by losses occurring at other properties or locations. -13- W6-MI962620.055 9120/96 GC shall submit original certificates evidencing the required insurance policies to Owner together with all relevant coverage, policy terms and premium information along with satisfactory evidence of payment of the premiums thereof. (k) If allowed by Law, Owner and GC will each require the carriers of property insurance hereunder to waive any of their respective rights of subrogation against Owner or Developer, as the case may be, to the extent of the face amounts of the property insurance policies. Owner and GC each waive any rights of subrogation or recovery against the other for damage or loss to its respective property due to perils covered by policies of insurance obtained or which are required hereunder to be obtained, to the extent of the face amounts of the insurance policies which were or are required hereunder to be obtained. This waiver shall apply whether or not the damage of loss may be attributable to the fault or negligence of either party or its respective agents, employees, visitors or contractors. Any deductible shall be deemed to be insurance coverage for purposes of this Subsection 2.12( 1). GC shall require similar waivers from the GC's subcontractors and their insurers. 2.11 Warranties Extend to Owner. Developer agrees that no warranties of vendors will be in favor of Developer. If requested, Developer shall use commercially reasonable efforts in assisting Owner in obtaining any warranties from vendors, the GC and all such subcontractors, manufacturers or service organizations who perform construction work or install any equipment for the Project. 2.12 No Additional Construction-No Substitutions. Developer shall not permit the construction of any improvements on or to the Property other than the Improvements in accordance with the provisions of this Agreement. 2.13 Establishment of Completion Date. Upon Substantial Completion of the Project in accordance with this Agreement and the General Contractor's Agreement, Developer shall furnish to Owner a certificate, duly executed by Developer (to the best knowledge of Developer), the Architect or the appropriate Consultant and the GC, stating that: (a) the Project (excluding the tenant finishes for the Retail Space) has been Substantially Completed in accordance with the General Contractor's Agreement and the Construction Plans and all labor, services, materials and supplies used in the completion of the Project (excluding the tenant finishes for the Retail Space) have been fully paid exclusive of retainage; and (b) a temporary certificate of occupancy or completion or a certificate of occupancy or completion for the Garage has been issued by the applicable governmental authority so that Owner can occupy and use the Garage for its intended purpose; and (c) all equipment including, without limitation, the parking revenue control system, closed circuit television system, elevators, and other facilities required under the Construction Plans have been constructed, acquired and installed in accordance with the -14- W6-MI962620.055 9/20/96 Construction Plans and all costs and expenses incurred in connection therewith have been fully paid exclusive of retainage; and (d) the equipment, if any, so constructed, acquired and installed is in proper operating order; and (e) as to the Consultant only, such equipment is suitable and sufficient for the efficient operation of the Project for the purposes for which it is intended. Notwithstanding the foregoing, such certificate shall state that it is given without prejudice to any rights against third parties which exist at the date of such certificate or which may subsequently come into being. Also, and notwithstanding the foregoing, the establishment of Substantial Completion shall not be a waiver of any rights of Owner hereunder, including, but not limited to, the right to ascertain to its own satisfaction the accuracy of any matters contained in the certificate referred to above. Prior to the Completion Date, Owner shall inspect and accept or reject the work and shall provide a written punchlist to Developer. Developer shall diligently use its commercially reasonable efforts to cause all punchlist work with respect to the Project to be completed and the final certificate of occupancy to be issued. 2.14 Development Fee and Expenses.(a) In consideration of the services to be performed by Developer hereunder, Owner agrees to pay to Developer a development fee equal to (y) three percent (3%) of the actual Project Costs set forth in the Development Budget, as amended from time to time in accordance with the provisions hereof minus (z) $100,000.00 (the "Development Fee"). Provided no outstanding Event of Default exists hereunder, (i) seventy-five (75%) percent of the Development Fee shall be paid upon the Substantial Completion of the Project and the delivery by Developer of a certificate covering items (a) through (d) of Section 2.13 above and (ii) the remaining twenty-five (25%) percent shall be paid upon obtaining the final certificate of occupancy; provided, however, if this Agreement is terminated pursuant to Section 8.2(b), Developer shall be entitled to only that portion of the Development Fee earned as of the date of such termination. (b) The Development Fee shall be deemed to cover all the following costs and expenses, and such items shall be borne by Developer out of the Development Fee, without any obligation upon Owner to reimburse Developer therefor or to pay Developer any amount with respect thereto (other than the aforesaid Development Fee): salaries, bonuses and other compensation of all employees of Developer; travel expenses; rent for offices of Developer used in performing obligations hereunder; telephone, telegraph and utility charges incurred by Developer; office supplies, repair and maintenance of office machines and postage incurred by Developer. (c) The Development Fee shall not cover any of the following items, and Owner shall pay the reasonable cost of all of the following items which inure to the Project's benefit and which are incurred exclusively for the Project ("Reimbursable Expenses"), provided that such costs are provided for in the Development Budget: -15- VV6-MI962620.055 9120/96 (i) Cost of labor and materials incorporated in any Improvements, including, without limiting the generality of the foregoing, all contract prices of contractors and suppliers under contracts with or for the benefit of Owner. (ii) Architectural and engineering fees to architects and engineers under contracts with or for the benefit of Owner. (iii) Costs of reproductions of plans and specifications. (iv) Accountants' fees and attorneys' fees; fees paid to computer services for preparation of critical path method studies and other work. (v) Fees paid to design consultants and other outside consultants. (vi) Reasonable and actual out-of-pocket expenses incurred by Developer in connection with its performance of the Development Functions (to the extent not covered in any of the foregoing provisions of this Section). Except to the extent advanced by Developer, Owner shall pay the expenses referenced in subsections (i) through (v) above, pursuant to Article IV hereof. Except as provided in subsections (b) and (c) above, Developer shall not be entitled to reimbursement of any costs or expenses incurred by Developer. Owner shall reimburse Developer monthly for all Reimbursable Expenses theretofore incurred by Developer. A summary of expenses incurred, with invoices, will be presented to Owner in support of each request for payment. Any Reimbursable Expenses incurred prior to the date hereof will be paid by Owner within ten (10) days after Developer has submitted a request for payment, together with a summary of expenses incurred, with invoices. 2.15 Architect's Agreement. The Architect's Agreement shall require the Architect to maintain for a period of two years following completion of the Project as evidenced by issuance of a permanent unconditional certificate of completion or occupancy, errors and omissions insurance on an occurrence basis which shall be for limits of not less than $1,000,000. The Architect's Agreement shall require the Architect to indemnify Developer and Owner as required by Owner and shall require the Architect to insure such indemnity under such errors and omissions insurance and name the City as an additional insured. ARTICLE III ENVIRONMENTAL MATTERS 3.1 Hazardous Materials. Developer shall require the GC to (a) keep current at the Premises for Owner's review a report that lists hazardous materials which are actually known to be used at the Premises by any Person, which report shall include data on each -16- WS-MI962620.055 9/20/96 hazardous material, identifying the product, quantity stored on or off the Premises and location of the hazardous material; (b) implement procedures for the storage, use and disposal of hazardous materials in accordance with the Law and Owner's written practices and procedures if delivered to Developer, and (c) monitor and file water treatment test results as required by the Law and maintain a copy at the Premises for Owner's review. Developer shall notify Owner immediately upon knowledge of a hazardous material spill or release and shall take all action required by the Law. ARTICLE IV CONSTRUCTION COSTS AND DISBURSEMENT PROCEDURES 4.1 Disbursements. Owner agrees that it will, monthly, disburse portions of the Project Costs to the GC payable pursuant to the General Contractor's Agreement. Any other Project Costs shall be disbursed to Developer or such other parties as are entitled to receipt thereof. The conditions set forth in this Article IV must be satisfied before Owner has any obligation to make the first disbursement, and must be and remain satisfied before Owner has any obligations to make each and every subsequent disbursement. 4.2 Draw Requests. At least fourteen (14) days prior to each disbursement by Owner, Developer shall submit to Owner a Draw Request properly executed by the Architect, the GC and Developer, which Draw Request shall include: (a) Request for Disbursement: Five (5) duplicate originals of a completed Draw Request setting forth the amount of the Project Costs requested, together with a copy of the progress report referenced in Section 2.1 (c )(xxii) and together with such certifications and additional information as Owner may reasonably require, signed by an Authorized Officer of Developer and an authorized officer of the GC certified to Owner in a writing signed by them, and certifying to the validity of the Draw Request. (b) Application for Payment: If the Draw Request includes an application for payment of amounts to be paid to the GC, originals of AlA Document G702 and AlA Document G703 (or equivalent forms approved by Owner) together with a certification that stored materials are in place both on-site and off-site and secured in a format acceptable to Owner. Such application for payment shall contain a breakdown by trade or other categories reasonably acceptable to Owner, completed to the reasonable satisfaction of Owner and executed by the GC and the Consultant. The application for payment as it relates to the GC shall be reduced by a 10% retainage on the work of all subcontractors of the GC until 50% of the work for each trade is completed, at which time no further retainage will be deducted and the balance shall remain unfunded until completion of the Project. Upon completion of the Project and in accordance with Section 4.7 below, the retainage shall be paid, subject to continued retainage of 150% of each subcontractor's punchlist amount as reasonably determined by the Consultant, which will he held until final disbursement as further described in Section 4.7. -17- W6-MI962620.055 9/20/96 (c) Invoices: If the Draw Request includes a request for amounts for non-construction items, Developer shall provide invoices for such items. (d) Lien Waivers: Notarized construction lien waiver forms executed by the GC and by each appropriate subcontractor, laborer or materialman, which indicate that each of them has been paid in full for all work performed and services and materials furnished through the date of the Draw Request as to the GC and through the date of the prior Draw Request as to all subcontractors, laborers and materialmen. (e) Affidavit: A certificate executed by GC which certifies that all funds disbursed to date by Owner to GC have been paid to the appropriate parties and which certifies that GC will continue to comply with all provisions of this Agreement and the Exhibits attached hereto. (f) Consultant's Report: A written report from the Consultant certifying that all work completed through the date of the Draw Request is in compliance with the Construction Plans and confirming that the undisbursed portion of the Project Costs is adequate to complete and fully pay for the construction of the Improvements and completion of the Project in accordance with the Construction Plans and the General Contractor's Agreement. (g) Architect's Report: A written report from the Architect certifying that all work completed through the date of the Draw Request is in compliance with the Construction Plans. 4.3 Disbursement Amounts. Following receipt of a Draw Request and receipt and review of the reports and all other items required for a disbursement to be made under this Agreement, Owner shall determine the amount of the disbursement it will make in accordance with the Project Costs and shall make direct payment to the General Contractor or appropriate subcontractor and/or supplier, provided no Event of Default exists hereunder or under the General Contractor's Agreement. 4.4 Option to Disburse Funds to Contractors. If an Event of Default exists, or upon notice to Owner of non-payment by Developer or the GC of any obligation related to construction of the Improvements and failure of Developer or GC to provide a reasonable explanation for any such non-payment, at its option, Owner may make disbursements directly to any party performing the obligations of Developer or GC hereunder or under the General Contractor's Agreement or any unpaid subcontractor, laborer or materialman providing labor, services, fuel, machinery or materials in connection with the construction of the Improvements and whose claim is set forth in writing and certified to Owner. The execution of this Agreement by Developer shall, and hereby does, constitute an irrevocable direction and authorization to Owner to so disburse the funds. No further direction or authorization from Developer shall be necessary to warrant such direct disbursements and all such disbursements shall be deemed disbursed to, or on behalf of Developer as fully as if made to Developer, regardless of the disposition thereof by any subcontractor, laborer or materialman so paid. -18- W6-MI962620.055 9/20/96 4.5 Conditions Precedent to First Disbursement. Owner shall not be obligated to make the first disbursement until all of the following conditions precedent have been satisfied by proper evidence, and the following items have been executed and delivered to Owner, all in form and substance reasonably satisfactory to Owner: (a) Notice of Commencement. A Notice of Commencement shall have been properly completed, executed, recorded and posted in accordance with Florida construction lien laws. (b) Insurance. All original certificates of insurance required under Article II hereof. (c) Development Drawings and Construction Plans. Two (2) sets of the Construction Plans and Development Drawings and one (1) set of Construction Plans and Development Drawings clearly indicating (by "ballooning," higWighting, blacklining or describing in writing in sufficient detail in a memorandum accompanying such modified Development Drawings or Construction Plans) all such modifications approved by Owner in writing (either by initialling the same or by other written approval identifying all pages and dates, including revision dates) by Owner, the Consultant, Developer, GC and the Architect. (d) Permits. Copies of all applicable permits including, without limitation, the building permit and all other permits required for construction of the Improvements. (e) Construction Documents. Two (2) fully executed originals and one (1) copy of each of the General Contractor's Agreement and all other construction contracts and subcontracts. (f) Consents of GC and Architect. The GC and the Architect shall agree that Owner may use and copy the Development Drawings and the Construction Plans at no cost to Owner and the same shall constitute the exclusive property of Owner. (g) Bonds. Payment, performance and completion bonds in the amount of the General Contractor's Agreement naming Owner as "obligee" and issued in form and substance and by a surety reasonably acceptable to Owner. (h) No Event of Default. No Event of Default shall exist under the General Contractor's Agreement as defined therein. (i) Other Documents. Such other information, reports, agreements and documents required under this Agreement or reasonably required by Owner. (j) Survey. Developer shall furnish to Owner five (5) copies of a foundation survey of the Garage (the "Survey") prepared by a registered surveyor satisfactory to -19- W6-MI962620.055 9/20/96 Owner within fifteen (15) days after completion of the foundation showing that the foundation has been poured within the boundaries of the Property. (k) Soil Report. A report as to the compaction of any soil for construction together with any other soil test performed on or to the Property by a soil testing firm satisfactory to Owner, at such times and in such locations as recommended by such firm. Developer shall promptly submit to Owner copies of all such reports, together with any other physical tests made on or to the Property or the materials to be used in the construction of the Improvements. Additional testing requested by Owner shall be at Owner's expense. (1) Title. A title insurance company engaged by Owner (the "Title Company") shall have issued to Owner at Owner's expense an Owner's title insurance policy with respect to the Property (the "Title Policy"). (m) Deliveries. If applicable, the items set forth in 4.6(b), (c), and (e)-(i) have been delivered to Owner. 4.6 Monthly Disbursements. Owner shall not be obligated to make any disbursements after the first disbursement until all of the following conditions have been satisfied and remain satisfied as of the date of each such disbursement: (a) All of the conditions set forth in Section 4.5 above remain satisfied. (b) Along with the submission of a Draw Request, a request for payment signed by Developer and the GC shall have been delivered to Owner which sets forth a detailed breakdown of the disbursement requested, including, without limitation, the requisition of the GC, together with copies of invoices and other documentation to substantiate any requests by Developer for payment of Project-related "soft costs" approved by Owner and which are a part of the Project Costs. (c) The Consultant, the GC and the Architect shall certify that construction of the Improvements for which such Draw Request has been made has been performed in substantial accordance with the Construction Plans, the Project Costs, and all terms and conditions of this Agreement and the General Contractor's Agreement. (d) The Title Company shall have issued to Owner at Owner's expense an endorsement to the Title Policy updating the effective date of the Title Policy, listing any additional subordinate matters, if any, and certifying that no lien or other interest shall have attached to the Property or the Improvements, except taxes for the current year, not yet due and payable, and those other matters, if any, approved in advance in writing by Owner. (e) Owner shall have received all required approvals to the Draw Request including approvals and certificates from the Consultant, Developer, GC and the Architect. -20- W6-MI962620.055 9/20/96 (f) Owner and the Title Company shall have received copies of all notarized partial release lien waiver forms executed by each appropriate subcontractor, supplier and materialman for disbursement made under the preceding Draw Request or any portions of the current Draw Request shown to have been paid. (g) No litigation, arbitration or other proceeding shall have been commenced against the GC, which, in the Owner's Executive Director's or the Owner's General Counsel's reasonable judgment, materially impairs or is likely to materially impair the GC's ability to complete the Project. (h) If requested, Owner shall have received a recertification of the Survey reflecting all changes in the physical conditions of the Property and the Project subsequent to the date of the last certification of the Survey. Each such recertification shall show all construction and development work in place as of the date of such recertification. (i) There shall not have been any destruction or casualty to the Premises that is not anticipated to be covered by insurance. To the extent that there is any destruction or casualty whether or not covered by insurance, Developer agrees to immediately notify Owner of the same in writing. (j) No Event of Default shall exist under the General Contractor's Agreement as defined therein. 4.7 Requirements for Final Disbursement. Owner shall not be obligated to make the final construction disbursement until all of the following additional conditions have been satisfied: (a) The Project (including, without limitation, all punch list items) has been completed substantially in accordance with the requirements of this Agreement, the General Contractor's Agreement and in accordance with the Construction Plans, and certificates as to such completion have been issued in form reasonably satisfactory to Owner by the GC, the Architect and the Consultant including, without limitation, an Architect's Certificate of Completion together with an AIA G704 Certificate of Substantial Completion, a Contractor's Certificate of Completion together with the AIA G704 Certificate of Substantial Completion and, if applicable, an Engineer's Certificate of Completion. (b) Owner has received five (5) copies of an "as-built" survey paid for by Owner prepared by a registered surveyor showing that the Improvements have been constructed within the boundaries of the Property and the striping of all parking spaces has been completed with a statement as to the number of parking spaces available marked thereon. (c) Owner has received five (5) sets of detailed as-built plans and specifications of the Improvements approved and certified as such in writing by the GC and the Consultant. Each set must include plans and specifications for architectural, structural, -21- WS-MI962620.055 9/20/96 mechanical, plumbing, electrical and site development work (including, without limitation, storm drainage, utility lines and landscaping). (d) Owner has received a contractor's final affidavit from the GC and final lien waivers and releases from the GC and all subcontractors, suppliers, laborers, and materialmen certifying that they and all parties in privity with them have been paid in full except for the retainage and, except therefor, waiving their respective lien rights, if any, against the Premises. (e) Owner has received an inspection report performed by the Consultant in substance reasonably satisfactory to Owner which certifies, among other things, that the Improvements have been completed substantially in accordance with the Construction Plans and are in substantial compliance with this Agreement and the Consultant's written approval of the final Draw Request. (f) A certificate of occupancy or completion for the Project has been issued by each applicable Governmental Authority. (g) All the conditions set forth in 4.5 above remain satisfied. (h) All items set forth in 4.6 above have been delivered. ARTICLE V NOTICES Section 5.1 Service of Notices and Other Communications. (a) Whenever it is provided herein that notice, demand, request, consent, approval or other communication shall or may be given to, or served upon, either of the parties by the other, or whenever either of the parties desires to give or serve upon the other any notice, demand, request, consent, approval or other communication with respect hereto or to the Premises pursuant to or in connection with this Agreement, each such notice, demand, request, consent, approval or other communication (referred to in this Article Vasa "Notice") shall be in writing and shall be effective for any purpose only if given or served by (i) certified or registered U.S. Mail, postage prepaid, return receipt requested, (ii) personal delivery with a signed receipt or (iii) a recognized national courier service, addressed as follows: -22- W6-MI962620.055 9120/96 if to Developer: with a copy to: and to: if to Owner: WS-MI962620.055 9120/96 Prior to the Hotel Opening Date: MB Redevelopment, Inc. Suite 6A 407 Lincoln Road Miami Beach, Florida 33139 Attention: Eric Nesse After the Hotel Opening Date: MB Redevelopment, Inc. c/o Loews Miami Beach Hotel General Manager 1601 Collins Avenue Miami Beach, Florida 33139 Loews Hotels Holding Corporation 667 Madison Avenue New York, New York 10021 Attention: Corporate Secretary Hughes, Hubbard & Reed 201 S. Biscayne Boulevard, Suite 2500 Miami, Florida 33131 Attention: William A. Weber, Esq. Miami Beach Redevelopment Agency Executive Director 1700 Convention Center Drive Miami Beach, Florida 33139 with a copy to: Miami Beach Redevelopment Agency General Counsel 1700 Convention Center Drive Miami Beach, Florida 33139 -23- and City of Miami Beach City Manager 1700 Convention Center Drive Miami Beach, Florida 33139 with a copy to: City of Miami Beach City Attorney 1700 Convention Center Drive Miami Beach, Florida 33139 Squire, Sanders & Dempsey Two Renaissance Square Phoenix, Arizona 85004 Attention: Richard F. Ross, Esq. Any Notice may be given, in the manner provided in this Section, on either party's behalf by its attorneys designated by such party by Notice hereunder. (b) Effectiveness. Every Notice shall be effective on the date actually received, as indicated on the receipt therefor or on the date delivery thereof is refused by the recipient thereof. (c) References. All references in this Agreement to the "date" of Notice shall mean the effective date, as provided in the preceding subsection (b). ARTICLE VI INDEMNIFICATION AND LIMITATION OF LIABILITY 6.1 Indemnification of Owner. Developer shall indemnify and hold the Owner Indemnified Parties harmless from all loss, cost, liability, claim, damage and expense (including reasonable attorneys' fees and disbursements), penalties and fines, incurred in connection with or arising from claims by a Person against an Owner Indemnified Party arising from any acts, omissions or negligence of Developer or any Person claiming through or under Developer, or of the contractors, agents, servants, employees, guests, invitees or licensees of Developer or any Person claiming through or under such Person, in, about or concerning the Premises, except to the extent any of the foregoing is caused by the gross negligence or willful misconduct of any of the Owner Indemnified Parties. -24- W6-MI962620.055 9120/96 6.2 Indemnification of Developer. Owner shall indemnify and hold the Developer Indemnified Parties harmless from all loss, cost, liability, claim, damage and expense (including reasonable attorneys' fees and disbursements), penalties and fines, incurred in connection with or arising from claims by a Person against a Developer Indemnified Party arising from any acts, omissions or negligence of Owner made in its proprietary capacity or any Person claiming through or under Owner (in its proprietary capacity only), or of the contractors, agents, servants, employees, guests, invitees or licensees of Owner (in its proprietary capacity only) or any Person claiming through or under such Person, in, about or concerning the Premises, except to the extent any of the foregoing is caused by the gross negligence or willful misconduct of any of the Developer Indemnified Parties. 6.3 Contractual Liability. (a) The obligations of Developer under this Article shall not be affected in any way by the absence of insurance coverage, or by the failure or refusal of any insurance carrier to perform an obligation on its part under insurance policies affecting the Premises; provided, however, that if Owner actually receives any insurance proceeds with respect to an obligation of Developer under this Article, the amount thereof shall be credited against, and applied to reduce, any amounts paid and/or payable hereunder by Developer with respect to such obligation. (b) The obligations of Owner under this Article shall not be affected in any way by the absence of insurance coverage, or by the failure or refusal of any insurance carrier to perform an obligation on its part under insurance policies affecting the Premises; provided, however, that if Developer actually receives any insurance proceeds with respect to an obligation of Owner under this Article, the amount thereof shall be credited against, and applied to reduce, any amounts paid and/or payable hereunder by Owner with respect to such obligation. 6.4 Defense of Claim, Etc. (a) If any claim, action or proceeding is made or brought against any Owner Indemnified Party by reason of any event to which reference is made in Section 6.1, then, upon demand by Owner or such Owner Indemnified Party, Developer shall either resist, defend or satisfy such claim, action or proceeding in such Owner Indemnified Party's name, by the attorneys for, or approved by, Developer's insurance carrier (if such claim, action or proceeding is covered by insurance) or such other attorneys as Owner shall reasonably approve. The foregoing notwithstanding, such Owner Indemnified Party may at its own expense engage its own attorneys to defend such Owner Indemnified Party, or to assist such Owner Indemnified Party in such Owner Indemnified Party's defense of such claim, action or proceeding, as the case may be. (b) If any claim, action or proceeding is made or brought against any Developer Indemnified Party by reason of any event to which reference is made in Section 6.2, then, upon demand by Developer or such Developer Indemnified Party, Owner, or any -25- W6-MI962620.055 9/20/96 successor owner, as applicable, shall either resist, defend or satisfy such claim, action or proceeding in such Developer Indemnified Party's name, by the attorneys for, or approved by, Owner's insurance carrier (if such claim, action or proceeding is covered by insurance) or by such other attorneys as Developer shall reasonably approve. The foregoing notwithstanding, such Developer Indemnified Party may at its own expense engage its own attorneys to defend such Developer Indemnified Party, or to assist such Developer Indemnified Party in such Developer Indemnified Party's defense of such claim, action or proceeding, as the case may be. 6.5 Notification and Payment. (a) Each Owner Indemnified Party shall promptly notify Developer of the imposition of, incurrence by or assertion against such Owner Indemnified Party of any cost or expense as to which Developer has agreed to indemnify such Owner Indemnified Party pursuant to the provisions of this Article. Developer agrees to pay such Owner Indemnified Party hereunder all amounts due under this Article within sixty (60) days after receipt of the notice from such Owner Indemnified Party. (b) Each Developer Indemnified Party shall promptly notify Owner of the imposition of, incurrence by or assertion against such Developer Indemnified Party of any cost or expense as to which Owner has agreed to indemnify such Developer Indemnified Party pursuant to the provisions of this Article. Owner agrees to pay such Developer Indemnified Party all amounts due under this Article within sixty (60) days after receipt of the notice from such Developer Indemnified Party. 6.6 Limitation of Owner's Liability. (a) Except as such liability may be eliminated or reduced by any constitutional, statutory, common law or other protections afforded to public bodies or governments (for such time as Owner is a Governmental Authority), including, but not limited to, sovereign immunity statutes, the liability of Owner (including with respect to any gross negligence or willful misconduct), or of any other Person who has at any time acted as Owner hereunder, to Developer for damages or otherwise, arising out of or in connection with (i) any breach of this Agreement shall be limited to the amount of the Development Fee; and (ii) any claim under the indemnity set forth in Section 6.2, above, or any injury (whether physical (including death) economic or otherwise) incurred in connection with this Agreement or the Premises, shall be limited to the amount of $10,000,000.00. As used in the preceding sentence, the terms "breach" and "injury" shall include all breaches and injuries arising out of the facts and circumstances resulting in such breach or injury. (b) Nothing contained in this Section or elsewhere in this Agreement is in any way intended to be a waiver of the limitation placed upon Owner's liability as set forth in ~768.28, Fla. Stat., or of any other constitutional, statutory, common law or other protections afforded to public bodies or governments. 6.7 Limitation of Developer's Liability. The liability of Developer (including with respect to any gross negligence or willful misconduct), or of any other Person who has at any time acted as Developer hereunder, to Owner for damages or otherwise, arising out of or in -26- WS-MI962620.055 9120/96 connection with any breach of this Agreement shall be limited to the amount of the Development Fee earned and payable to Developer. 6.8 Survival. This Article 6 shall survive the expiration or termination of this Agreement. ARTICLE VII OWNER'S COVENANTS 7.1 Covenants of Owner. The Owner covenants and agrees with the Developer as follows: (i) the Owner shall cooperate with the Developer in the Developer's performances of the Development Functions set forth herein; (ii) the Owner shall pay the Development Fee to the Developer at the times and in the manner set forth herein; (iii) the Owner shall fund all Project Costs necessary to complete the Project (provided, that this shall not be deemed to be a waiver of claims by Owner hereunder or any other agreement); and (iv) the Owner shall duly comply with and perform in all material respects the terms and provisions on its part to be complied with or to be performed under this Agreement. 7.2 Additional Covenants of Owner. (a) Subject to Unavoidable Delays, and provided that the Lease has not been terminated as a result of an Event of Default under the Lease, the Owner hereby covenants and agrees to construct a parking garage on the Land by the Hotel Opening Date (as such term is defined in the Lease), which such parking garage shall contain at least 560 parking spaces to be made available to Tenant pursuant to the Garage Easement Agreement. (b) The covenant contained in Section 7.2(a) shall be deemed to be made for the benefit of Tenant and the Recognized Mortgagee (as such term is defined in the Lease) most senior on priority and shall be enforceable by such parties. (c) Owner, and the City by its signature below, acknowledge (i) that the covenant contained in Section 7.2(a) is a material inducement to Tenant to enter into the Lease and the Hotel Development Agreement and (ii) that in the event of a breach of the covenant contained in Section 7.2(a), monetary damages will be inadequate to compensate Tenant and Developer for harm resulting from such breach and Developer shall have the right to seek injunctive relief to compel the cure of such breach. 7.3 16th Street Opening. Owner shall diligently, and using reasonable efforts, (i) construct, or cause the construction of, the extension of 16th Street from Washington Avenue to Collins Avenue to provide a vehicular entrance to the Garage (the "16th Street Opening"), as more particularly described on Exhibit G attached hereto, by the Hotel Opening Date and (ii) coordinate the development of the 16th Street Opening with the construction and development of the Project and the Hotel, including, but not limited to, the use of the 16th Street Opening as a mobilization area for such construction. -27- WS-MI962620.055 9120/96 ARTICLE VIII EVENTS OF DEFAULT AND REMEDIES 8.1 Events of Default by Developer. The occurrence of anyone or more of the following events shall constitute a default under this Agreement ("Event of Default"): (a) if Developer fails to make any payment (or any part thereof) or disburse any amount due or payable hereunder and such failure continues for a period of thirty (30) days after notice is given by Owner that the same is past due or undisbursed; (b) if Developer shall default in the observance or performance of any term, covenant or condition of this Agreement on Developer's part to be observed or performed (other than the covenants for the payment of money or as expressly set forth below) and Developer shall fail to remedy such default within thirty (30) days after notice by Owner of such default (the "Default Notice"), or if such a default is of such a nature that it cannot reasonably be remedied within thirty (30) days (but is otherwise susceptible to cure), Developer shall not (i) within thirty (30) days after the giving of a Default Notice, advise Owner of Developer, intention to institute all steps (and from time to time, as reasonably requested by Owner, Developer shall advise Owner of the steps being taken) necessary to remedy such default (which 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; (c) to the extent permitted by law, if Developer admits, in writing, that it is generally unable to pay its debts as such become due; (d) to the extent permitted by law, if Developer makes an assignment for the benefit of creditors; (e) to the extent permitted by law, if Developer files a voluntary petition under Title 11 of the United States Code, or if Developer files a petition or an answer seeking, consenting to or acquiescing in, any reorganization, arrangement, composition, readjustment, liquidation, dissolution or similar relief under the present or any future Federal bankruptcy code or any other present or future applicable Federal, state or other bankruptcy or insolvency statute or law, or seeks, consents to, acquiesces in or suffers the appointment of any trustee, receiver, custodian, assignee, sequestrator, liquidator or other similar official of Developer, of all or any substantial part of its properties, or of the Premises or any interest of Developer therein, and the foregoing are not stayed or dismissed within one hundred fifty (150) days after such filing or other action; or (f) to the extent permitted by law, if, within one hundred fifty (150) days after the commencement of a proceeding against Developer seeking any reorganization, arrangement, composition, readjustment, liquidation, dissolution or similar relief under the present or any future Federal bankruptcy code or any other present or future applicable Federal, state or other bankruptcy or insolvency statute or law, such proceeding has not been dismissed, -28- W6-MI962620.055 9120/96 or if, within one hundred eighty (180) days after the appointment, without the consent or acquiescence of Developer, of any trustee, receiver, custodian, assignee, sequestrator, liquidator or other similar official of Developer, of all or any substantial part of its properties, or of the Premises or any interest of Developer therein, such appointment has not been vacated or stayed on appeal or otherwise, or if, within one hundred eighty (180) days after the expiration of any such stay, such appointment has not been vacated; (g) the termination of the Lease as a result of an Event of Default under the Lease. In the event of a default which with the giving of notice to Developer and the passage of time would constitute an Event of Default, Owner's notice of such default to Developer shall state with specificity the provision of this Agreement under which the default is claimed, the nature and character of such default, the facts giving rise to such default, the date by which such default must be cured, and that the failure of Developer to cure such default by the date set forth in such notice will result in Owner having the right to terminate this Agreement. 8.2 Remedies on Default. Whenever an Event of Default shall have occurred and be continuing Owner may take anyone or more of the following remedial steps: (a) From time to time take whatever action at law or in equity which may appear necessary or desirable to recover damages in an amount not to exceed the Development Fee, to the extent earned and paid. (b) Terminate this Agreement. (c) Set off current and future obligations of Owner under this Agreement against the Development Fee, to the extent earned and payable to Developer, and any unpaid Reimbursable Expenses described in Section 2.4(c)(vi). 8.3 Events of Default by Owner. Owner shall be in default under this Agreement if it shall fail (i) to pay any sums required to be paid by it hereunder within ten (10) days following notice or (ii) to perform any covenant, condition or agreement which it may have agreed to perform, after expiration of any permitted grace or curative period and receipt of any required notice to which it may be entitled, but in no event without receipt of at least thirty (30) days prior written notice specifying the default. If the default is other than a monetary default it shall be deemed cured if Owner promptly and in good faith commences to correct such default upon receipt of such notice and thereafter diligently prosecutes to completion all steps necessary to remedy the same (which steps shall be reasonably designed to effectuate the cure of such default in a professional manner). In no event shall Owner's liability exceed the limitations set forth in Article 6. 8.4 Right to Enjoin Defaults or Threatened Defaults. In the event of Developer's default or threatened default, Owner shall be entitled to seek to enjoin the default or threatened default and shall have the right to invoke any rights and remedies allowed at law or in -29- W6-MI962620.055 9/20/96 equity or by statute or otherwise, other remedies that may be available to Owner notwithstanding, except to the extent Owner's remedies are limited as set forth in this Agreement. In the event of any default or threatened default by Owner in any of its covenants under this Agreement, Developer shall be entitled to seek to enjoin the default or threatened default and shall have the right to invoke any rights and remedies allowed at law or in equity or by statute or otherwise, other remedies that may be available to Developer notwithstanding. Each right and remedy of Owner and Developer provided for in this Agreement shall be cumulative and shall be in addition to every other right or remedy provided for in this Agreement or now or hereafter existing at law or in equity or by statute or otherwise, and the exercise or beginning of the exercise by Owner or Developer of anyone or more of the rights or remedies provided for in this Agreement or now or hereafter existing at law or in equity or by statute or otherwise shall not preclude the simultaneous or later exercise by Owner or Developer of any or all other rights or remedies provided for in this Agreement or now or hereafter existing at law or in equity or by statute or otherwise. 8.5 Performance at Each Party's Sole Cost and Expense. Unless otherwise expressly provided in this Agreement, when either party exercises any of its rights, or renders or performs any of its obligations hereunder, such party shall do so at its sole cost and expense. ARTICLE IX ADDITIONAL REPRESENTATIONS AND COVENANTS 9.1 Right of Access to Project. Developer agrees that Owner and its duly authorized agents and representatives shall have the right at all times to enter upon the Premises. 9.2 Maintenance of Existence. Developer agrees that during the term of this Agreement it will maintain its existence as a corporation, will not dissolve or otherwise dispose of all or substantially all of its assets and will not consolidate with or merge into other corporations or partnerships, or permit one or more other corporations or partnerships to consolidate with or merge into its corporation, unless such action, prior to the occurrence thereof, is approved in writing by the Owner's General Counselor Executive Director. 9.3 Compliance with Laws. Developer and Owner shall comply with all Laws, including, without limitation, all applicable Laws relating to workers compensation, social security, unemployment insurance, hours oflabor, wages and working conditions. 9.4 Developer to Furnish Certain Financial and Disclosure Information; Accounting and Financial Services. (a) Developer shall keep complete and accurate books and records of all transactions with respect to the development and construction of the Project. Developer shall cooperate with Owner in any inspection and audit of Developer' s books, records and other documents relating to the Project (collectively, the "Documents"). Should an inspection or audit discover errors in record keeping, Developer shall immediately undertake to -30- WS-MI962620.055 9/20/96 correct such errors. Developer shall use commercially reasonable efforts to ensure sufficient control over accounting and financial transactions as is reasonably required to protect Owner's assets from theft, error or fraudulent activity on the part of any Developer Indemnified Party. (b) Owner and its representatives, shall have the right of access to, and inspection and copying of, the Documents during Developer's business hours upon reasonable advance notice for the term of this Agreement and for the applicable retention period required by Law or by Governmental Authorities. Originals of the Documents shall be kept for such purposes at Developer's address stated herein during the Term and for the applicable retention period required by Law or by Governmental Authorities. (c) At Owner's expense, Developer shall conduct an audit of the work and those who perform it, as frequently as reasonably required by Owner, to ensure conformance to contract specifications and to evaluate quality of performance. Copies of these audits shall be maintained at the Project for review by Owner or its representatives. 9.5 Covenant Regarding Authorized Representatives. Owner and Developer covenant to furnish to each other written certificates containing the names of the Authorized Officers at the time designated to act on behalf of Owner or Developer with respect to this Agreement. The Authorized Officers designated on such certificates shall be deemed to be the current Authorized Officers of Owner and Developer unless and until written notification is provided by the respective party designating a new Authorized Officer and the effective date of such change. 9.6 Representations and Warranties of Developer. Developer represents and warrants to Owner the following (each of which shall survive the expiration or termination of this Agreement): (a) that there are no actions, suits or proceedings pending or to the knowledge of Developer threatened against or affecting Developer at law or in equity or before any federal, state, municipal or governmental department, commission, board, bureau or agency or instrumentality which would impair Developer's ability to perform its obligations under this Agreement; (b) that this Agreement has been duly authorized, executed and delivered by Developer and constitutes a legal, valid and binding obligation of Developer; (c) that the consummation of the transactions contemplated under this Agreement will not result in a breach or violation of or constitute a default under any other document, agreement, instrument or other contract to which Developer is a party; (d) that neither Developer nor any property owned or leased by Developer is subject to any private or governmental lien or judicial or administrative notice, order or action which could affect Developer's ability to perform under this Agreement; and -31- WS-MI962620.055 9/20/96 (e) that to the best of its knowledge and belief no elected or appointed official, mayor, commissioner or other officer or employee of Owner or the City is interested directly or indirectly in the profits or benefits of this Agreement or the job, work, or services provided to Owner in connection with this Agreement or otherwise related to the Project. 9.7 Representations and Warranties of Owner. Owner represents and warrants to Developer: (a) that Owner is the owner of the Property; (b) that this Agreement has been duly authorized, executed and delivered by Owner and constitutes a legal and binding obligation of Owner; (c) Owner is not aware of any actions, suits or proceedings, pending or threatened, at law or in equity before any federal, state, municipal or governmental department, commission, board, bureau or agency or instrumentality which would impair the ability of Owner to perform its obligations under this Agreement; (d) that the consummation of the transactions contemplated under this Agreement will not result in a breach or violation of or constitute a default under any other document, agreement, instrument or other contract to which Owner is a party; and ( e) that neither Owner nor any property owned or leased by Owner is subject to any private or governmental lien or judicial or administrative notice, order or action which could affect Owner's ability to perform under this Agreement. 9.8 Non-Discrimination. Developer agrees it will not discriminate upon the basis of race, color, creed, national origin, religion, age, sex or sexual preference with respect to the construction of the Improvements, and that each contract or agreement with respect thereto shall specifically contain this provision. 9.9 Other Documents. Developer shall deliver or cause to be delivered such other documents which Owner reasonably requests in connection with this Agreement. Owner shall deliver or cause to be delivered such other documents which Developer reasonably requests in connection with this Agreement. ARTICLE X MISCELLANEOUS 10.1 Survival. Unless otherwise specifically stated to the contrary in this Agreement, the provisions of this Agreement and the applicable payment, performance and completion obligations set forth in this Agreement shall survive the execution of this Agreement and any closing contemplated herein and shall survive termination of this Agreement, as -32- W6-MI962620.055 9/20/96 applicable for a period of one (1) year after the issuance of the certificate of occupancy covering the entire Project. 10.2 Agreement Binding Upon Parties and Successors. This Agreement shall inure to the benefit of and shall be binding upon Owner and Developer and their respective successors and permitted assigns, subject to the limitations contained herein. Except as expressly authorized in this Agreement, this Agreement shall not be assigned by Developer or Owner without the written consent of the other and any attempted assignment without such written consent shall be void; provided, however, that Owner may assign its interests in this Agreement to any other Governmental Authority. Notwithstanding the foregoing, Developer may, without the consent of Owner, assign its right to receive the Development Fee to a Recognized Mortgagee. 10.3 Modification or Amendment. This Agreement may be modified only by a written instrument executed by Owner and Developer. 10.4 Reasonableness of Approvals. Except as otherwise expressly set forth in this Agreement, all consents and approvals which may be given by a party under this Agreement shall not be unreasonably withheld or conditioned by such party and shall be given or denied within the time period provided, and if no such time period has been provided, within a reasonable time. Upon disapproval of any request for a consent or approval, the disapproving party shall, together with notice of such disapproval, submit to the requesting party a written statement setting forth with specificity its reasons for such disapproval. 10.5 Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be an original and all of which when taken together shall constitute one and the same instrument. 10.6 Applicable Law. This Agreement shall be governed by and construed and interpreted in accordance with the laws of the State of Florida. 10.7 Severability of Provisions. If anyone or more of the provisions hereof shall be held contrary to any express provisions of law or contrary to the policy of express law, though not expressly prohibited, or against public policy, or shall for any reason whatsoever be invalid, then such provision shall be null and void and shall be deemed separable from the remaining provisions of this Agreement and shall in no way affect the validity of any of the other provisions hereof. 10.8 Construction. The headings of Sections contained herein are for convenience only and do not define, limit or construe the contents of such Sections. This Agreement has been negotiated by Owner and Developer and therefore shall not be deemed to have been prepared by either one of them or construed in favor or against either party. -33- WS-MI962620.055 9120/96 10.9 Gender and Number. Words of one gender used in this Agreement shall be held to include the other gender or neuter, and words in the singular shall be held to include the plural (and vice-versa), when the sense requires. 10.10 Entire Agreement. This Agreement, together with the attachments hereto, contains all of the promises, agreements, conditions, inducements and understandings between Owner and Developer concerning the subject matter hereof, and there are no promises, agreements, conditions, understandings, inducements, warranties or representations, oral or written, express or implied, between them with respect to the subject matter hereof other than as expressly set forth herein and in such attachments hereto. Notwithstanding anything to the contrary set forth in this Agreement, the terms of this Agreement shall supersede the terms of that certain Services Agreement and that certain Letter of Intent dated as of May 3, 1995, as amended, executed by, among others, Owner and Developer. No rights, remedies or warranties under this Agreement are waived or modified unless expressly waived or modified in writing by the party to be charged. To the extent there is a conflict between the terms of this Agreement and such other agreements or Letter of Intent, the terms of this Agreement shall prevail. 10.11 Waivers. Failure by either party to complain of any action, non-action or default of the other party hereunder shall not constitute a waiver of the aggrieved party's rights hereunder unless expressed in a writing executed by such aggrieved party. Waiver by either party of any right for any default of the other party, including a waiver determined to occur as the result of an action or inaction, shall not constitute a waiver of any right for either a subsequent default of the same obligation or for any other default, past, present or future. 10.12 Corporate Obligations. It is expressly understood that this Agreement and obligations issued hereunder are solely corporate obligations, and, that no personal liability will attach to, or is or shall be incurred by, the incorporators, stockholders, officers, directors, holders of other ownership interests, as such, of the Owner or Developer, or of any successor corporation or other successor entity, or any of them, under or by reason of the obligations, covenants or agreements contained in this Agreement or implied therefrom; and, except as otherwise provided in Article 6, that any and all such personal liability, either at common law or in equity or by constitution or statute, of, and any and all such rights and claims against, every such incorporator, stockholder, officer or director, holder of other ownership interest, as such, or under or by reason of the obligations, covenants or agreements contained in this Agreement or implied therefrom are expressly waived and released as a condition of, and as a consideration for, the execution of this Agreement. 10.13 Nonliability of Officials and Employees. Except as otherwise provided in Article 6, no member, official or employee of the Owner or the City shall be personally liable to Developer, or any successor in interest, in the event of any default or breach by the Owner or for any amount or obligation which may become due to the Developer; and, except as otherwise provided in Article 6, that any and all such personal liability, either at common law or in equity or by constitution or statute, of, and any and all such rights and claims against, every such Person, or under or by reason of the obligations, covenants or agreements contained in this -34- WS-MI962620.055 9/20/96 Agreement or implied therefrom are expressly waived and released as a condition of, and as a consideration for, the execution of this Agreement. 10.14 No Partnership. The parties hereby acknowledge that it is not their intention to create between themselves a partnership, joint venture, tenancy-in-common, joint tenancy, co-ownership or agency relationship for the purpose of developing the Project, or for any other purpose whatsoever. Accordingly, notwithstanding any expressions or provisions contained herein, nothing in this Agreement, or the documents executed by the parties with respect to the Project shall be construed or deemed to create, or to express an intent to create, a partnership, joint venture, tenancy-in-common, joint tenancy, co-ownership or agency relationship of any kind or nature whatsoever between the parties hereto. The provisions of this Section shall survive expiration of this Agreement. 10.15 No Third Party Rights. Nothing in this Agreement, express or implied, shall confer upon any Person, other than the parties hereto and their respective successors and assigns, any rights or remedies under or by reason of this Agreement; provided, however, that a Recognized Mortgagee or its Designee (as such term is defined in the Lease) shall be third party beneficiaries hereunder to the extent same are granted rights hereunder. 10.16 Certificates by Owner and Developer. Upon request, either party shall provide a written statement to the requesting party certifying as to the relevant information required pursuant to Article 27 of the Lease with respect to this Agreement and the date to which amounts payable hereunder by either party have been paid. IN WITNESS WHEREOF, each of Owner and Developer has caused this Garage Development Agreement to be executed by its duly authorized officer as of the date first above written. ATTEST: MIAMI BEACH REDEVELOPMENT AGENCY Jo ~$JMck Ro ert Parcher City Clerk By: Its: (Signatures continued on next pa -35- FORM APPROVED REDEVELOPMENT AGENCY GENERALCO~ By d1Il#L Date jI}-(J /! 6' W6-MI962620.055 9120/96 ATTEST: -36- W6-MI962620.055 9120/96 ST. MORITZ HOTEL CORP., a Florida corporation ~ :)0 CCe A-d \-e/ . Its: ~1'Or Vl c...<::. ~5.lc9ut.. LIST OF EXHIBITS ATTACHED TO THIS GARAGE DEVELOPMENT AGREEMENT Exhibit A Exhibit B Exhibit C Exhibit D Exhibit E Exhibit F Exhibit G Legal Description of Property Construction Plans Draw Request Schedule of Performance List of Consultants Development Budget 16th Street Opening W6-MI962620.055 9/20/96 EXHIBIT A Legal Description of Property WS-MI962620.055 9/18/96 LEGAL DESCFr/PT/ON: Lats 8,9,10,11,12 and 13,Block 51,F!stersFfrst SubdIvIsIon at .Alton Beacn.occordlnq to tte Plat tterd, as r(!)C()rded In Plat Book 2. Page T? of tte Pub/lc ,Records of Dade County, Fiorrda, tOt;t!JfhtJr with all of 16th Street (A"e~ 'c-Ues.s and except tm fo/I()Nlng descrIbed parcel: BEGINNING at tm Souttwest corner of Block 54 of sold FlstrJrs Ffrsf SubdivIsIon of Alton 8tJactf Plat: thtJnce North 8Ir CY 53- East along tilt! South IlntJ of sold Block 54,0 dIstance of 443.08 f..to tilt! SouthtJost corntJr of sold Block 54: tllt!nce South ar 35~ 04' West. a dIstance of 96.26 f..to a poIrt of cusp with a tangent curve COf)(;(MJ to tte SaJfhNest: tteroe along tilt! arc of sold CUfWJ to tte Ifft,frNlng 0 radIus of 25.00 f. and 0 certral angle of 9(100' en, an arc dIstance of 3927 f..to a poIrt rf tangtJnGy: thtJnce North SZ 24' 5~ WtJSt.a dIstance rf 2475 ff!X!JI: ttrJnce SaJfh 8800' 53' west along 0 line S.oo f8tJI North of and parallel with os mt!JOsurtJd at rlgtt angles to tre North line of Block 51 rf sold plat,a dIstance at 382J8 f. to 0 poIrt on tilt! Easterly Rlqtt -of.JNoy lIne of Wostington NtJfUJ: ttence North or 59' If west along sold Easterly Rlgtt-of- Wc.y /Ins.a dIstance at 621XJ f. to tte SouthNest cornt!Jr of sold Block 54 and tte Palrt of begInnIng. Sold lands lyIng and btJlnrJ In tm Cf'Y of Mfaml8<<Jch and contaInIng 65.910 square feet 05131 .Acr(6) more or 1865. ORA WING(S) EXHIBIT "R ., 16TH STREET GARAGE LIST OF DRAWINGS At"fD SPECIFICATIONS NO. PAGES PREPARED BY: DESIGN DEVELOPMENT SUBMISSION LS-IOO C-l THRU C-5 0-100 A-I00 THRU A-I02 A-300 THRU A-800 S-101 THRU S-301 FP-200 THRU FP-302 M-200 THRU M-301 P-200 THRU P-302 E-200 THRU E-502 1 5 1 3 26 18 7 3 7 9 SA VINO & MILLER CONSUL-TECH ENGINEERING ZYSCOVICH INC. ZYSCOVICH INe. ZYSCOVICH INC. DONNELL DUQUESNE & ALBASIA STEVEN FELLER P.E. INe. STEVEN FELLER P.E. INe. STEVEN FELLER P.E. INC. STEVEN FELLER P.E. INe. A-200 THRU A-300 STRUCTURAL SYSTEM ADDENDUM SPECIFICA nONS 03300-04220 05520-10520 14200-14240 15000-16000 5 ZYSCOVICH INC. NO. PAGES PREP ARED BY: 67 84 9 37 DONNELL DUQUESNE & ALBAlSA ZYSCOVICH INe. ZYSCOVICH INe. STEVEN FELLER P.E. INe. DATE: 2/1/96 3/1/95 (96) 2/1/96 2/1/96 3/4/96 3/4/96 3/1/96 3/1/96 3/1/96 3/1/96 3/13/96 DATE: 3/25/96 3/25/96 3/25/96 3/25/96 EXHIBIT C Draw Request Appropriate AlA G702 (1992 edition) or other form substantially similar thereto. WS-MI962620.055 9/18/96 EXHIBIT D Schedule of Performance W6-MI962620.055 9/18/96 L..I..'::..J. J..L ~J..L '-- r ~ (JJ . . . ~,~'-= ,/ / )>')>')> (J) (fJ(J) (I)'(fJ (I) c: c: c: 333 ~ :J:i~ ~,~i~ "0 ij;l 10 ~"O ' &l il~l! 3 0 '< _. 8- (') ;3~ :g "0 ::tJ acr~ ilr~ ~li'~ O'~. i c: :s :s 5.li'> g Ci CSt '-_ :s.g:s !4 ~ ~ ~ ;a,.- , . o I e 3 II :s !1 ~ ~~~ ~ 5"- :s Ut 00 <11 "0 0; 3 0" ~ o 1'- . i" Ut i .. =.-. .. Cl. II Ut cO' -? -... .-'" - '" i3l . .-... ....-.. . .e.. .. ... ~. .. ..... I "'1 -a . z o ~: ... ... _. .- .... . f ... - -[1;1 [I.@ Gl III iil <0 <11 o o 3 3 <11 ~ 0 I~ 3 "0 [ cl" :s () Gl o III 3 iil L~ : n I! 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I I I.. o m < m r o '1l ~ m z -; n o z C/I -; ::tJ e: (') -;' 51 z C/l1 (')1 : J: I 'm! 101 'e: I r-I 'ml i ! r oor '.. <Ill '" -j~i ~ I~H I I ' I~I",I '< !~iw' i I i Iliri~:U; 1:1 i~ !<11 "'i I:j en: I~ I I~I ,~ I I I l~jOO! j <-I' i :S"'I i 1 : <-I.., 15.! 0: , ." s: C/l -; ::tJ m m -; Gl > ::tJ > Gl m I 1)>1.. !~i"": , , [00['.. i.g I\J! 1- : !01":1 ! Sli (.oJ i , Z'..' ~I~I o!~, ~ U'I, I ~i....,cQ ::IiO'JlC,Q co '~I:':I 0": ~ ~i~ Ill' 001 "'" '>''': I~ I <DI I I ; "'~:"'I III 0 ,'< 1 2-!NI ~ .......j <-:N 5.11\J~ ARCHITECT-OF-RECORD Zyscovich. Inc. STRUCTURAL ENGINEER * Donnell. Duquesne & Albasia MECHANICAL ENGINEER Steven Feller & Associates PARKING CONSULTANT Ramp Associates LIGHTING DESIGNER PHA Lighting Design ELEVATOR ENGINEER John Van Duesen & Associates CIVIL ENGINEER Consul- Tech Engineering LANDSCAPING ARCHITECT Savino & Miller ~ ;< h l ~i l t. 16TH STREET GARAGE LIST OF CONSULTANTS * May be augmented by structural-shell subcontractor's engineer. EXHIBIT F Development Bud2et WS-MI962620.055 9/18/96 L~(Ill;jit ? 16th STREET GARAGE PROJECT BUDGET (INCLUSIVE OF 15TH STRfET IMPROVEMENTS) 9/20/96 1 HARD COSTS Base Building/Construction Trade Costs Vertical Scope(Garage & Retail) 8,725,498 Horizontal Scope (16th street) 8!50,000 Adjulted Total Trade8 7,575,498 G.n....' Condition. 530,285 G.C. Fee 227,265 Bond. 113,632 G.C. Contlngencv 100,000 Subtotal. Ba.e Buildlna 8,548,878 landscaping/Irrigation 75,000 Environmental Remec:llatlon 50,000 Building Permita/Feee - Pre-Construction S.,."icee 30,000 Equlpm.ntlG...phlca 275,000 R.location - Historic structu.... 350,000 Tenlnt Improvem.nt A1low.nce - TOTAL HARD COSTS 9,326.678 II SOFT COSTS Consultants ArchitectllEngin..,.. 448,000 others 283,700 Reimburaablee eo,ooo Subtotal . Conlultantl 791,700 Legal Agreements 30,000 Entitlements 15,000 Bond Underwntlnl:ll other 50.000 Subtotal. Leall 95,000 Accounting/Audita 25,000 Retail Leasing Marketing/Collateral 75,000 Commissions . Subtotal - Rail L.eaaina 75,000 TOTAL SOFT COSTS 988,700 a........_... ... Page 1 _1:10 A" ~""...- 16th STREET GARAGE PROJECT BUDGET (INCLUSIVE OF 11TH STREET IMPROVEMENTS) 9120/96 III FINANCING COSTS Construction Interest 0 Financing FeeslExpenses Bond Expenses ~ Title Fee Legal Appraisal Lender's Inspecting Architect Mortgage Recording Tax Other 8,500 TOTAL FINANCING COSTS 8,500 IV OTHeR COSTS Site Acquisition 3,500.000 Real Estate Tax.. Insurance (Builder. Risk) 100,000 GeneraUAdmini"rativ~n-8i. 1 00,000 Impact/Connection FeeeJDepOllitrl 100,000 T8ltlng/lnspectlon Service. 150,000 TOTAL OTHER COSTS 3.5150,000 TOTAL PROJECT COSTS 14,21551,878 Development Fee. St. Moritz 2051,401 City RepreaentllUve Fee ~ T1shman 100,000 Project Contingency 1,000,000 TOTAL PROJECT COSTS $ 15,579,279 Page 2 ~:stAII EXHIBIT G 16th Street Openin2 Owner will cause the construction of the extension of 16th Street from Washington Avenue to Collins Avenue, which construction will include, but not be limited to, the construction of a street, sidewalk and underground drainage infrastructure; and the installation and/or placement of lighting, landscaping, furniture, signage and traffic signalization. WS-MI962620.055 9/20/96