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LTC 216-2003 CITY OF MIAMI BEACH Office of the City Manager Letter to Commission No. 2 J6~ 2":;/J3 m From: Mayor David Dermer and Date: September 11, 2003 Members of the City Commission Jorge M. Gonzalez ~#" ~ /' City Manager U '0 RDP ROYAL PALM - SEPTEMBER 10, 2003 TERM SHEET To: Subject: Attached you will find the Term Sheetforwarded on September 10, 2003 and agreed to by Don Peebles' attorney as reflected in the attached e-mail. As this e-mail states, there exits an additional issue related to Town Park's equity ownership in the project that may require a Lease Amendment. Additionally, I have attached a NPV calculation comparing the current terms of Agreement, the April 30, 2003 LOI and the original Lease Agreement. We anticipate bringing an LOI based upon the negotiated terms attached to the October 15, 2003 City Commission meeting and addressing the Default declared by Union Planters concurrent therewith. If you have any questions, in the meantime, please contact me. JMG\~b\rar F:\cmgn$ALL\L TC-Q3\RDP RoyalPalm TermSheet Sept10.CMC.rar.doc c: Christina M. Cuervo, Assistant City Manager Patricia Walker, Chief Financial Officer Raul Aguila, First Assistant City Attorney Cuervo. Christina Subject: Hoffman, Sluart [shoffman@hunlon.com] Wednesday, September 10, 2003 8:58 AM Cuervo, Christina; Joel N. Minsker Esq. (E-mail); R. Donahue Peebles (E-mail); Richard Mallof (E-mail) Royal Palm From: Sent: To: ~ ~ RoyalPalmStatusRe port.9-l0 vs ... Christina, in response to your call to me this morning and based upon our discussions with Don, I have revised the definition under 5 F. I had trouble with the system, so your blacklining is still shown and my changes are not, but you should not have any problem seeing what I did. I made no other changes to the document. This form is acceptable to Don and can be represented to the Commission as such subject to our understanding that the Town Park 1 % issue must be dealt with. STUART K. HOFFMAN, ESQ. HUNTON & WILLIAMS 1111 Brickell Avenue Suite 2500 Miami, FL 33131 Tel. (305) 810-2594 Fax. (305) 810-1603 shoffman@hunton.com www.hunton.com The information in this electronic message may be privileged and confidential and is intended only for the use of the individual(s)andlor entity(entities) named above. If you are not the intended recipient, you are on notice that any unauthorized disclosure, copying, distribution, or taking of any action in reliance on the contents of the electronically transmitted materials is prohibited. 1 1) 2) 9/10/03 TERM SHEET FOR LOI TO AMEND ROYAL PALM CROWNE PLAZA RESORT AGREEMENTS The Lease will be amended to provide that the Base Rent and Additional Rent due from Hotel Opening Date of May 15, 2002 to May 15, 2003 will be deferred and payable over a 10 year period commencing in Lease Year 5 through Lease Year 14. (Refer to attached Exhibit) The Lease will be amended to provide that the Additional Rent and Incentive Rent due in Lease Year 2, 3, 4 and 5, will be deferred and payable over a 10 year period commencing in Lease Year 6 through Lease Year 15. (Refer to attached Exhibit) 3) Beginning in Lease Year 2, Base Rent shall be due and payable in accordance with the Lease terms. 4) The Lease will be amended to provide that the outside date for payment of the Purchase Price (which includes the 8% return) will be extended from 25 to 99 years. 5) The Refinancing Times stated in Section 11.13(a) of the Lease shall be changed to on or prior to the beginning of the fifth (5th) year after the Hotel Opening Date ("First Refinancing"); on or prior to ten (10) years after the closing of the First Refinancing ("Second Refinancing") and then every tenth (10th) anniversary of the Second Refinancing thereafter provided that the maturity date of any refinancing that extends beyond the next required Refinancing will not have to be repaid prior to its maturity provided said maturity date is no later than twenty (20) years from the last refinancing; provided further however, that when Tenant refinances the Balance of its Debt, the Net Refinancing Proceeds, as defined in Section 11.13(b) of the Lease shall be applied to the extent available in the following order: A. To Owner to pay the deferred Rental described in items 1 and 2 above; B. 50% to Owner to pay the 8% return applicable as part of the Purchase Price accrued and unpaid to date; and 50% to Tenant to repay Town Park (Management Company) for Cost Overruns* paid by Town Park (estimated at $5 million). C. To Owner to pay the balance of the 8% return applicable as part of the Purchase Price accrued and unpaid to date; D. 50% to Owner to pay the Purchase Price (which includes the 8% return) for Owner's Interest in the Premises; and 50% to Tenant for Tenant Cost Overruns* paid by Tenant (estimated at $2 million); E. To Owner to pay the balance of the Purchase Price (which includes the 8% return) for Owner's Interest in the Premises; F. To Tenant if any funds remain after paying in full the amounts in 6A-6E above. *Any Cost Overruns will be calculated net of (1) any Clark settlement proceeds paid to Tenant, directly or indirectly but (a) net of attorneys and other professional fees and court costs not reflected in Tenant's cost overrun calculation and not advanced by Town Park and (b) the Clark Credit to the extent paid to Owner, and (2) any prior overrun or equity repayments from the two (2) prior future advances paid to Tenant. Cost Overruns will be subject to a full accounting and review by the Owner, with the exact amounts in 58 and 50 to be agreed upon by the parties. 6) In Lease Year 25, and every 10 years thereafter, Tenant shall pay Owner any accrued and unpaid portion of the 8% return as follows: A. Any and all unpaid portions of the 8% return accrued in Lease Years 1-25 will be amortized and paid over 10 years in Lease Years 26-35. B. Any and all unpaid portions of the 8% return accrued in subsequent 10 Lease Year increments (Le. Lease Years 26-35, 36-45, 46-55, 56-65,66- 75, 76-85, 86-95, and 95- expiration will be amortized and paid over 10 years in the respective succeeding 10 year Lease Term periods (Le. Lease Years 36-45, 46-55,56-65,66-75,76-85,86-95, and 95-expiration, respectively) and will be referred to as (the "Amortized Return"). C. Commencing on Lease Year 35 and for each Lease Year thereafter, to the extent that the Base Rent, Additional Rent and the "Amortized Return", in aggregate, payable in each Lease Year is less than $800,000, as adjusted for inflation (the "Rental Cap"), then in such Lease Year, Tenant shall pay the difference between the "Rental Cap" less the aggregate of Base Rent, Additional Rent and the "Amortized Return" for said Lease Year, as Mandatory Incentive Rent (the "Mandatory Incentive Rent"). If in any such Lease Year, on or after Lease Year 35, Incentive Rent is payable, such Incentive Rent shall be due and payable even if such payment results in a payment that Year in excess of the Rental Cap. "Rental Cap" is defined as the $800,000 amount which shall be increased at the beginning of the tenth (10th) Lease Year, and every five (5) years thereafter, in the proportion as the percentage increase in the GDP Implicit Price Deflator Index from the Hotel Opening Date. 7) Lease terms, such as those relating to Rental inflation increases, that are adjusted in increments through Lease Year 25, will be extended consistent with the new 99 year Lease term. 8) The Lease will be amended to provide that in the event of any Sale, all deferred and/or unpaid Rental and the 8% return shall be due and payable. Any Sale will cause all Rental, including any deferrals thereof, as stated in the Ground Lease Amendment to revert to the original Rental without any deferrals thereof, as provided in the original Lease. 9) All remaining terms and conditions of the April 30, 2003 LOI, not in conflict with the terms provided for herein, shall remain unchanged and are incorporated by reference herein. 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