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Purchase Money Promissory Note 2Q 23 - 32728 at soo,000.00 � oocoeer 2a,2ozs Miami Beach,Floritla PURCHASE-MONEVPROMISSORYNOTE I FOR VAW E RECENEO, antl sub�ect lo the tertns and conditions set�orth�erein, Miami Music Pestival, Inc,a Plodda nol la profil corporatlon tlba Miami Beach Classical Music Festival(Me"MakeY'), �ereby uncanCflionally pro�mses to pay lo the ortler of The City of Miami Beach,FlonCa,a Flotlda munidpal corpwation,or tts assigns(t�e"Holtler,'ard rogelner wilh tlie Maker,the"Parties'),tl�e prinapal amount of One Million Five Hundred Thousantl antl No/700 DoIWrs (51,500,000.00), logeNer wilh all xcrueE Interesl ihereon as provitled in this Sewred Prom"ssory Nole Qhis"Note"J.This Note is ihe pmmissory iwte contemplaled by ihat certain Pumhase-Money Security ABreement tlaletl the Eale hereoi(ihe"Securky Agreemenf')by and helween Holder,as lentler,and Maker,as granbr. 1. Def'nitionc:ln[erorotation. , (a) Capital¢ea tertns usetl herein and not otherwise definetl in Ihis Nole shail have the meaning assigned ihereto in ihe Security Agreemenl. In the event of a confiicl belween the defmi�ion ot capitalizeC LLrms dMmed herein antl the tlefniGon o( those ume capital¢ed lerms in Ihe Sewtlry Agreemen�, the tlefinifions in Ihis Noie shall coMrol. The following atltltlional terms when usetl In �h'x AgreementsM1all have the following meanings: "Applicable Rale means lhe rale equal to One antl One-Half Percent(7.5%). . "Business Day"means a tlay other than a Saturtlay, Suntley, or oUler tlay on which canmercial banks in M2mi eeach,FL are aut�oriud or requiretl by law lo close. . "CityManager meanslhecNefadministrativeoffinerofiheCiry,or�isorhertlesignee. "DebT of�he Maker, means all(a)indebtedness lo�bortowed money;@) o�ligations for Me tlefertetl purchase price af praperty or services,ezcept tatle payables atlsing in Ihe or0inary ccurse of business; (c) oWigatior�s evidenceC by notes, bonds, deDenlures, or o0ier similar inaWmenis; (d)obligations as lessee under capilal leases; (e)obigations in respeG of any inlerest rale swaps, currency exchange agreements, commotliry swaps, caps, collar agreemenis, w similar arangements enleretl mto by the h4aker provking for proteclion against ilucWahons in interest rates, currency ezchange 2tes,or wmmodiry prices,or Ihe ezchange of nominal inlerest obligafiort,eiMer generally or untler apecifc contingencies; (� obligations under acceptance facilities and IHlers of credit: (g) guarenties, entlarsemenls (o�her than for mllection ar tleposit in ihe orAinary course ot business),and other mnlingent ablgetions to purchase.to pmvitle tunds for payment,to suppty tunCs to mvest in any Person, or otherwise lo assure a aetlitor againsl Iws, in each case, in resped of indeWetlness sel out in clauses(a)through(p of a Person olher ihan the Maker.antl(h)indeDtedness sM out In cWuses(a)thraugh(g)of any Person other than Maker sewretl by any lien on any asse[of �he Make�,whetl�erp�not such mdebtetliceas has been assumetl by the Maker. "OetaulP means any of the events specified in Sectlon 9 which constitute an Evenl of Oefaull or which, upan ihe giving o(notice, Ihe lapse of time, or both, pursuant to Sectbn 9,would, unless wred a waiveQ become an Event of�efault. "DefaW[ Rate" means eighteen percent (18%) per annum (but not mwe ihan ihe highesl rale permilteE by law)."Event oT OefaulP'has the meaning set fotl�in Section 9. "GovemmenWl Aulhority" means the govemment of any nation w any polilical subdivision thereof,whether at Ihe national,slale, tertita�al,provincial,municipal o�arry oUer level, i i i IanG any agency, aut�oriry, insVumentaliry, regulatory botly, court, cent2l bank ar other entity � exercising ezecutive,IegislaVve.juCiaal,taxing,regulaWry or atlminisiretive powers orfunctions of,or � pertaining to,government. ••Law' as to any Person, means Ue certifiwte of inmrporation antl by-laws or other organizalional or gwerning Eocuments af such Person,and any law(inclutling common law),staWte, ordinance, treaty, mle, regulatbn, ortler, tleaee, jutlgment. writ, injunctlon, settlemen� agreement, requirement or tletertninalion of an ar�iVator or a couR or otlier Gwemmenlal Aulhoriry,in each case applba�le lo or bintling upon such Person w any of ds properry or to whic�such Perwn or any oi its property Is subject. "Lien"means,with respect to any asset, any rtwrtgage, lien, pleCge, charge,secunry interest w encumbrance of any kintl In�espect of such asset. For Ne purposes of ihis hgreement,a Person shall be deemetl W own subject to a Lien any asset which it has acquireE or hoks subject to t�e inlerest of a ventlor or lessor untler any conditional sale agreemen�, rarytal kase or olher title reten6on agreemeN relating lo such asset. 'Loan �ocuments" means fhis Pumhase-Money Promissory Note, l�e Secunry Agreement antl any other tlocumenl executetl in connection with the fo�egoinq. 'MakeY'has the meaning set forth in�he inirotlucrory pa2graph. 'Publie Bmefit CommitmmP means the public benefils to be pmvitletl by Maker as described in Exhibit A, at�aheE hereto antl inmryaatetl herein, which constiWtes material conaitleration to hdder for Ne making of ihe Purchase Money Loan on favo2ble�ertns. - 'Purchase Money Loan"means lhe loan in Me amounl of One Million Five Hundretl Thousand antl No/100 DWlars($1 500,000.00)made by lhe Holtler to Maker and evitlenced by ths Nole. 'Matetlal Advene EttecT means,wLLh r�p�wt to the Maker,a material ativerse ettect � on[he pmperties,business,prospects,operalions or cofMOion(fnancial or otherwise)of tlie Maker or the ability o(the Maker�o pertorm iR obligations untler the Loan�ocuments or any material contaccs.� "Maturily Dale"has Ihe meaning sel fohh in Sec[bn 2(a). 'Note'has the meaning set forth in the inirotluc[ory paragraph. "HOItleP has Ne meaning se[totlh in the introductory parapaph_ 'Parties"has the meaning set btlh in the introtluctory paragraph. "Penon' means an intliviAual, coryoration, partnership, IimiteC liabiliry canpany, associaUon, trust, business Vusq jolnt venNre, join� srock wmpany, pool, synCicate. sole propnecwship, unlncorpo�eteC organization. Govemmentei Authotlty or any other lorm of enttty or . group thereof. "Secutlty AgreemanT'means�he Secuhty.�qreement,tlateC as of ihe tlate hereof,by antl between the Maker antl Holtler. (b) In�em�etation.For purposes of Ihis Note(i)Ihe words"inclutle;"'inclutles;antl"inclutling" shall be deemetl to be/ollowetl by ihe words"wilhout limitation';(ii)lhe wortl"of Is not exGusive;antl(iii) the wortls "herein," "hereof;' "hereby," "herelo," and 'hereunGel' refer lo this Note as a whole. The definitions given for any tle(ned terms in this Nole shall apply eQualty to boN Ihe singular antl plural(orms Page 2 of 12 I� I of�he terms tlefinetl. Whenever ihe conte# may require, any pmroun shall inclutle ihe cortesponding mascullne, feminine, anE neuter torms. Unless t�e context otherwise requires, references herein to: (a) Schetlules, Echibits, antl SeMions mean the SeheCules, Ezhibits, anG Sections ot Ihs Note; (Y) an agreement, instrument, or Wher tlwument means wch agreament, instmmenq or other tlocument as emended,supplementeQ and modified hom time b time lo lhe ettent permittetl by!he p'ovisions Ihereof; and(z)a stafute means such slatufe as amenaed from tlme b time aM inclutles any successor legisla�ion ihereto antl any regWa�ions promulga�etl Ihereunder.This Note shall Ce consbued without regartl �o any i presumpnon or rule requiring consUuction or interyreta[ion aBainst t�e party drePong an inslrument or causing any instrumentto be EraRed. 2. D' b t /P rci� se Monev Loan Procaeds� Princ'oal and Interest Pavment Offies: Oot'onal Preoavmenb:Aeealerotlon. (a) Reauest fot DisEursemenL A�the time this Note is Celiveretl �y Maker to Holtler, Maker shall inclutle a srenetl antl notarizetl �isbursement Requesl (in Ihe (orm a[tachetl as Exhi it B antl incorpwatetl herein),along wi�h(i)the demizetl list oi Projed Asse�s ihat�ilt consfiWte Ihe Collateral untler ihe Secuny Agreemerit anC (ii)ail approptlate supporting tlocumentation, including,without limitation, a tlebiletl invoice(s)Irom the equipment supplier wM will he selling the Pmject Assets lo Maker, antl (iii) wartanry information relating to ihe Prolect Assets (cdlectively,the Items itlentified in(i),(iq,and(iii),the Supporting Materials'), The Disbursement Requestwill inclutle a certification by Maker Ihat the Purchase Money Loan procee0s will be usetl eolery for purchases oi equipmen( materials a personal property that qualiry as a eapHal expentliNre pursuant IOTreas.Reg.Sedion 1.150-t(b)antl rNaLLW I.R.S.guidance,as determinetl by Me City in its sole discretion, antl tlowmenfation ihat such equipment, materials andlor personal pmperty shall be deliveretl �o Maker in Miami Beach, Flontla, as conditions precedent to processing oRhe�Isbursemenl Request. (b) Pavmenl Dates. E�ccept as ofherwise proNCetl herein,tM1e entire unpaid principal balance oi ihis Nole shall become Gue ana payable on the fifteenth(15'^)anniversary of ihe tlate of Ihis Note Qhe 'Maturiry Oate"j. Notwithstantling the foregoing,(a)so long as there has been no Delault undereny ofthe pmvisions of ihis Nole antl(b)upon appmval without ezception by Ne Ciry Manager or his or he�tlesignee ot�he Annual Report submitletl by Maker puBuant la Sectlon 7G)� belay.lhen Ne Ciry shall forgive One HunCred Thousand Dollars ($100,000)of the principal balarme per year retmac[fve lo I�e anniversary of ihe tlate o(this Note lhat immetliately precedes the Annual Report in question. (c) Omittetlwithoutimolication. (tl) Acceleration Uoon Even�of Defaul�. Noh+ithstantling anyfhieg herein Io the conl2ry,Me enYre p�incipal amaunt of lhe Purc�ase-Money Loan,togelher with all accmed interest thereon arW all other amounts payable under�his No�e,shall become immedia�ety due antl payable upon�he occurrence o(an � Even�of�eiault. �. SecuriN AareemanL The Maker's pertortnance of its obliga�ions hereunder is secured by a first pnonty securiTy interest in the Collateral spe�etl in�he Secunry AgreemenL For the avokanee of doubt, none of Maker's o�ce�s, tli�ectors,employees or agents shall have any personal liabllily under�his No[e unless a court of competent)uristlictlon tleterminss any such individual has�ren inwlved in baud. Page 3 of 12 'i ; i a. m e�a. (a) ImerestRate.Ezceplas otherwise provitletl herein,soiong as ra Defaultexisis untleror with respecl to Ihis Nde,ihe outstanding ptlncipal amount of ihis Note shall bear interest at the Applicabla Rate from the tlale ihe Ponds are paitl4o Maker untltihe enlire pnncipal balance of thh Note is paid in NII, I� w�ether at maWnly,upon acceleretion,by prepayment,or otherxise. � (E) Default Interest. If any amount payabk hereuntler is not paiG whan due(vrit0out regard to any applicable grace penods�, whether al statetl maturity, by acceleration, or olhe�wise, such overtlue amowt shall bear interes[at Ne�efault Rate from I�e tlate ot such non-payment uNll such amount Is paid in full. In adddioq upon DefaNt of this Note or untler any of the Loan�acummts,interest shall accrue antl be payable at lhe OefaWt Rate- � (c) ComoutaCon ol Interesl.Interesl shall be calwlatetl on the basis of a ihree huntlretl sixty (360) Gay year and shall be charged anly on Ihe sums oulstantling fmm the date the same shall be tlis6ursed until the tlate of acNal repayment. (tl) IMerest Rate Limi�ation. If at any fime antl tor any reason wha�saever, Ihe inlerest rate payable on the Purchase Money Loan shall exceetl Ne maximum rate of interest permiltetl to Ce chargeE by the Holder to ihe Maker under applicable Law,Nat poNon of each sum paid altnbufable�o tha[portion of suc0 irneresl rele t�al ezceetls ihe mazimum rate of Interest permitMtl by appiicaEle Law shall be tleemetl a vduntary prepayment of principal. 5. Pavment M¢chanies. (aJ Mnual Inlerest Pavmen6- Commencing an t�e 3P'day MOcloDer,2�24 antl continuing on Ihe 31°Oay of October in each antl every year thereafier urilll ihe MaWrity Date,Make s�all pay annual inslallments of accrued interesl on the unpaid amowt of Principal owing hereuntler_ (b) Mamer o(PavmerRs.All paymants of inleresl and pri�ipal shall be matle in lawful money of tt�e United Stales of Amenra no later than 12:00 PM EDT an the tlate on which suc�paymen[is due Cy cashiefs check, certi(etl check,or by wire iransfer of immedately available funtls to ihe Holtler's account at a Gank specifietl by Ihe Holtler in wri�ing to the Maker From time lo time. (c) Aoolication of Pavmenis.All paymenis matle under tMs Note shall be applied Iirsf to the payment ot any fees or charges outstantling hereuMer, secontl to acaueG interest, antl fhird to �he paymentof Ne pnncipal amount outstanding untler thls Note. (tl) 0usnessDavConvention.Wheneveranypaymen[�obematlehereundershallbedueon a tlay Ihat is not a Business Day,such payment shall be made on ihe next succeeding Business Day antl such eztension will be taken in�a acmunt in calculating Ne amounl of interes�payable untler this Note. (e) Rescissiw of PavmenLs_If at any�ime any payment matle Oy Ne Maker untler mis Nole is resdntled or must otheiwise be rastored w reNmed upon Ue Insdvency,bankrup[cy,or reorganization of �he Make�or otherwise,�he Maker's obligafon to rtwke such payment shall Ee reinata�etl as�hough such paymen�had not been matle � . 6. Reuresentatlons antl Wamdnlies.The Maker�ereby represents antl warranls to Ihe Holder on the tlate hereof as follows: Page 4 of 12 i � � I (a) Eaislence: Power anC AuthonN: Canoliance with Laws_The Maker (i)is a no6for-proft I corporatim duly organized,valitlly existing,antl in gootl stantling under Ihe laws ofthe Sta[e of FlorMa,pi) � has the requisite paver antl authority, antl the legai nght, ro own, lease,and operate its propenies antl asse4s antl to wnduct its business as il is now being contlucteQ to ezecute antl tleliver N's Note and Ne Seeunry Agreement,antl to pertorm its obliga0ons hereuntler aM ihe�euntle�,antl Qil)Is In compliance wit0 all Laws. (b) Authonzafon� Executlon and Oeliverv. The execulion antl tlelivery of ihis Note antl ihe Sewrity Agreemenl by ihe Maker and�he per/ormance o(i�s obligatbns hereuMer antl thereunder have I been Cuty authorized by all necessary corporete action in acwrtlance with all applicable Laws.The Maker has tluly executea ana aeliveretl this Note an0 ihe Secunry AgreemenL (c) No Aoorovals. No mnsent or authoriution of, fiing wiN, nolice to, ar other act by, or in respect af,any Govemmental Authoriry or any oMer Person is requiretl in arder for Me Maker to ezewte, aeliver,or peAorm arry o(i�s obliga�ions unCer Ihis Note or ihe Security Agreemen�. (tl)� NOViolations.iheexecutianarMCeliveryofihisNoteantltheSawnryABreementantlthe consummation by ihe Maker of the transactions contemplateC hereby and ihereby do not antl will not(i) vidate any Law appfcable[o ihe Maker or by which any of its properties or assets may be bounQ or(ii) wnsGlute a tlafaWt unde�any material agreement or contract by which�he Maker may be bountl. (e) Enforceabilltv.Each of�he Note anC the Secur'M1y Agreement is a valiq legal, and bindng obligation o(the Maker,enforceable against the Makerin accortlancewith i4a terms,except as enforceability may be limi�ed by applicab�e bankruptcy,insolve�y,reorgankatioq moratorium, or similar laws aftecting Ihe enforcemenl of cretli�ors'righ�s generoAy antl by gene2l equitable pnnciples (whether enfwcemen�is sought Ey pmceetlings in equi�y or a[law). (f) No LNaation. No action, suit, litigation, investlgaGon, or proceatling of, or bebre, any arbdretoror Govemmental Authonry 6 penGing or,tothe knowkdge of the Maker,ihreatenetl by oragainst ihe Maker or any of its property or assets(i)with respect ro the Nole,fhe Secu�ity Agreement,or any of Ihe tansactions contemplate0 hereby or ihereby or(il)ihat would reasonabry be ezpected b have a Material Adverse Effec[on ihe Maker's Gnancial contlition or Me ability of the Maker la perlorm its obligalans un0er ihis Nole or lhe Secunty Agreement . 7. A(firmative Covenanis. Until all amounts outstantling untler ihis No[e have Geen paid in(ull,the Maker shall: (a) Maintenance of Existence. (i) Preserve, renew, and mainlain in full Porce and eHect i5 organiutlonal'ezislence antl(ii)�ake all reasonable actbn to mainbin all righis,privile9es,antl fianchises � necessary or tlesirable in Ihe normal conduct of its business. (�) Comoliance.GomptywilhallLawsapplicabietoRanAits�usinessantlltsobliga�ionsuntler its material contracts antl ag2emen�s. (c) . Pavmenl Obliaations. Pag Eischarge,or otherwise satisry at or before maWnry or before they became delinquent,as ihe casa may be,all its material obligations of whatever naWre,except where �he amount or validity ihereof is currently being mntested In gooG faith Dy apPmPriate proceetlings. (tl) Notice of Evenls of�efault.As soon as possi�le antl in any event within two(2)Business Days after it becomes aware tha[an Event of�efault has occurreq notity fhe Holtler in writing of the nature Page5ot12 � , ; antl extent of such Event of Detault antl ihe action, tl any,it has taken or proposes to take with respect to such Event of Defauit. � (e) Financina Sfalements_The Maker agrees to assist the Holder In connection with the fling i o(any financing statements necessary to pertect HOItleYs se<unty irrterest in Ne Collaterel in all applicaCie 'i Jurisdictions, inclutling withou[ limita(wn by providing any information required lo be includetl in such �I (nandng statemen�s � I (� Seoarate Bank Accountfor Loart Pmceetls. Maker shall keep Purchase Money Loan proceeds in accoun�s in establis�etl Fbnda banks,cretlit unions or savings antl loan associations whose I kentiry shall be disclosetl in wn�ing,with the itlentity anG title of inOiNtluals whom lhe Maker authorizes to �� withtlraw o�write checks on Purchase Money Loan pmceeAs hom the banking institution identifetl in the bank xcount tlisclosure. _ (g) tlse oF Purchase-Monev Loan Proceetls. Nlaker s�all use the Purohase-Money Loan proceeds wlery ro purchase the ProjectAssets and lo pertorm a public purpose thmugh implemeination of the Project. Withou�limiting lhe foregoing,the Purchase-Mmey Lwn proceetls may be usetl wlely to pay for capital expenditures as tlefined in Treas.Reg.Sectlon 1.1504 antl may no�Ge for any o��er puryose indutling to pay for opereting expenses,atlinary manimance and repairs,or�o acquire equipment having a usetul life of less ihan one year. Maker shall use commemially reawna0le best effotls to complete its acquisition ol the Project Assets by or before Decembar 1,2023. If t�ere are any funds disbursed to Maker Ihat are not used lo arqulre ProjectAssets as idenUfetl in Ezhibi[A lo Me Sewriry Agreement,Maker shall promp0y reNm such lunds to Holder or oMain HaldeYs pnw wnt[en consent ro acqulre aCdilional,specifc Prolect Assels that will furiher enhance the PrqecL FuMher, in the event lhaf the Maker uses any porfion of�he Purchase Money Loan pmceeds for cosls nol associateE with the Prolect or that tlo not constitWe capiWl expenditures (collectivery,"Non-PmJed Cosis")antl Me Maker refuses or is unable to replace Me amount so used into the seg2gatea bank account required purwant b Sectlon 7(e), above,vrilhin ihirty (30)calentlar days fran ihe da[e such unautlwnzetl use is tliscovereQ Ihen the City Mareger may Aemand the immetllate return of such portion of Me Purchase Money Loan pmceeds as was used�o pay for Non- Pmject Cosls. The City Manager may also instdule a momronum on applications from�he iNaker.to Ciry grenis pmgrams for a penotl ol up ro one(1)year. (h) MantenanceofPro'ectAsseGs'Insurance. UntiltheMaWrttyData,Makershall(a)mafnNatn and repair lhe Project Assets, (bJ use Ihe Project Assets for the beneft o(the public antl malntain all insurarice requiretl by lhe Loan Documenis. Alihough Meker shall w! �ave an aKrmative obligation to upgrade a replace equipmenl,to the extent Maker acquires equipment thatwill Ce used in substitution of Collateral ihal is or become obsolete or irteparable,Nen such equipmentwill be included in lhe Collateral for all purposes. (i) PublicBen�tCommitmenl FromsuchtimeasMakershallhaveacquiretlmatetialProject � Assets �i e., such Project Assets as are necessary to �os! evenis in (urthera�e of the Pmject in a meaninghil manner)through lhe MalunTy Date,as a malenal crositleration for�he making of the Pumhese Money Loan on fhe favorable lerms se�(ohh in lhis Note, Maker shall fWfill or exceea t�e Pu�lic Bena(t GommiMent Upon reques�,�he Maker shall provlde the City Manager wiN notice of all general activities @at beneN�he public and Pmjec4related events fa ihe CiN Manager's evaNa�ion. In lhe event�he Gly Managtt mncludes, as a resWl of such evalua4on, Mal the Make� is nol satis(ying lhe Public Benefif Commitment or othern�ise no�in compliance with Ihe�erms of ihis Nole or ihe Security AB�eement,then lhe City Manage�musl provide in writing lo the Maker, wilhin �hirty (30) business tlays of the date of saitl evalualion,notice ofihe Inatlequacy or tl�ciencies observetl to provitle Makeran opportuniry ro curesuch inadequacy or tleticiency. If Maker fai6 ro atltlress ihe areas of mncem within ihitly(30)calentlar days of receipt of such notice from �he City Manager, then ihe City Manager may, in his or her sole tliscreUon, . Page6of12 � , i GeUare an Event o(Default has ocwrred.The CRy Manager may also instiWte a moralorium on appliwtions hom ihe Makerto Ciry grdnts pmgramslor a period of up to one (1)year or untii the deficient areas have been atltlressed W the satis(action ofthe CAy Manager,whichever occurs frst. 'i Q) Annual ReowL Commencing on Ne 31°'day of October,2024 a(M continuing on the 31° , dayolOctoberineacharWeveryyearlhereaRerun6lthaMaturityDa�e,Makershallsubmitawnttenreport '� to ihe City Manager Gemonstralin8��h tlwumentation acceptable to Holder lhat Maker Nlflled its Public Benefit Commihnent auring Ne immeCialely precedlig twelve(12)monih periotl. If requestetl by the Ciry Manager, ihe Maker will pay for�he expenses of obtaining a compilafan statement antlla independent Mancial audit and aaowting for ihe expenditure of Ihe Pumhasa-Mo�y Loan proceeds Ey an indepenCenl certified public accountant. (k) Comol'ance wlh S N A t R t . Maker shall comply wiM all requiremenis set forth in ihe Securiry Apreement, incWCing,without limitatiaq lhe covenants in Section 4 of ihe Securiry Agreement relating to the location of Ihe Collaterel an0 required insurance. (q Further Assurences. Upon ihe request of the Holtler, pmmptly exewte antl tleliver such further instrumenM and tlo or caJse to be tlone such lurther acts as may be necassary or advisable to carry out ihe inlent antl pu�poses ot Ihis Note antl(he Sewnry Agreament � (m) Dowmentary SWmos.Maker shall pay any tlocumenfary stamp or similar tazes ihat may be tlue[o any Govemmental AutFwrity with respect to issuance of Nis Note,and will intlemnify,tlefentl antl � hold HoWer harmless from any claim,loss,tlamage,or expense,indutling aryorneys'lees antl cosa,that Holder may su%er or incur as a result of any Failure o!Maker�o pay any such taz. B. Neaative Covenants. Until ali amoun�s oulstantling untler Ihis Note have been paitl in full, �he Maker shall not (a) IrWebtetlness.Incur,create,orassumeanyDebtadverselyaffectMakefsabilityropertortn its obligations hereunder or that woultl encum0e�ihe Collateral in any way. (b) Liens. Inwr,creale,assume,or surter to ezist any Lien on the Collateral except for Liens createG purouant to the Securiry AgreemeM to secure Maker's intlebtetlness to Hoker untlerthis Note. (c) Lineof8usiness_Enterintoanybusiness,tliredlyorintlireGtly,excepttoriMsebusinesses in which the Maker is engageG on the date of ihis No�e or ihat are reasonably rela�etl Iherero(i.e., other cultu�al lines of business). 9. Events of Defaul�. The occurrence antl continuance of any of ihe tollowing s�all cons6tute an "Even[o(OehulP hereuntler: (a) Failure to Pay.The Maker fails to pay any interesl,princ4al or any other amoun[wM1en tlue pursuant lo�his Note ana such Failure mntinues fo�five(5)tlays. (b) Breach ot Reoresentations antl Warrant es. Any repreeentation or wartanry made by the Maker lo the Holder hereiq in ihe Purchase Agreement,or in�he Security Agreemen�is incorrecl in any materul respect on ihe date as of which such representation or warrantywas maGe. (c) Fallure to SaCsfv Publ c Bene(�Comm[me t. The Maker fails to satsry t�e Public Benefit Commilment requireC by Section 7(i)_ Page 7 of 12 il '� (d) Brnach of Covenants_The Maker lalls lo observe or pertoim(x)any covenan[,contlftion, ' or agreement wntained In Section 7 (ezGUGing Sec�ion 7(i)) or Section 8 or (y) arry other covenant, oClgation, conCitian, or agreement conhaineA in Ihis Note or ihe Securiry Agreement, other than those specifed in the immetliately foregoing clause(i)antl SeUlons 9(a)and 9(c),antl suc�hllure continues for ihirty(30)tlays. (e) Cross-Defaulis.The Makar lails to pay when tlue any of its�ebt(other than Debt ansing under this Note), or any interest or principle thereon, when due anC such faiWre continues a0er the applicable grace panotl,rf any,specKed in ihe agreement or instrument relatlng to such Debl. (� Bankruotcv. (i) The Maker commences any case, pmceetling, o� other action (A) untler any � existing or fuWre Law relating�o bankmptcy,insolvency,reorganization,or other relief of deblors,seaking to have an oMer for relief entered wiN respect W it,or seeking to atljuCicate il as bankrupt or insolvenl,or seeking reorganrzation,artangement,atljustment,wintling�up,liquitlation,tlissolutioq composition,or other relief with respect�o it or its tlebGs or(B)seeking appointment of a receiver,tmslee,custotliaq conservator, or other similar olficial for it or tor all or any substantial part of its assets,or the Maker makes a general assignmen[br the ben�t of its creaibrs; (ii) Thereiscommencetlagainst[heMakeranycase,proceetli'g,orotheractlonofa naWre referted W in Sedion 9(�(i)whic�(A)rewlis in ihe entry o(an order for relie(or any such atlJudication or appoinhnent or(B)remains undismissetl,undschargeq or unbonGed for a periotl o(siMty(60)tlays; (iii) There is commencetl against ihe Maker any wse, proceetling, or other action seeking issuance of a wartanl of attachment, ezecution, or similar process againsl all or any subsGntial part of its assets which resutts in �he eniry of an ortler for any such relief which has not been vacatetl, tlischerged,or stayetl or bonded pendng appeal within sixty(60)tlays hom the eniry ihereof; (iv) The Maker takes any acfion in furtherance o(or intlipting its consmt to,appmval of,or acquiescence in,any oi the acts se[firih in Section 9(�(i)th�ough(IiiJ above;or (v) The Maker is generally nol,or shali be una0te to,or atlmits in wntinq ro Haltler its inabiliry to,pay ils tlebls as they become tlue. . (g) enls.OneormorejudgmentsortlecreesshallbeenteretlagalnsttheMakerantlall of such judgments or tlecreesshall not�ave been vacatetl,tlischargeQ orslayed or Contletl panding appeal within sixly(60)tlays from t�e entry�hereaf. 70. Remetlies. (i) � It an Event of Oefault a(tM1e type tlescnEed in Section 9(c)ocuirs(i e_Maker fails � ro satisfy the Pvblic 8enefit Commitment In any year�,pmvitletl ihat Maker voluntarily relinquishes all of ihe Collateral in gootl mntlition (reasonable wear and tear excepted) to Holtler immediately upon HdGer's tlemand, Halder agrees��a[ilwill look solety to�he Collateral as i�s remedy antl, upon receipt of seme,all oNstanding principal and accruetl interest Ihen remaining unpaitl untler this Nofe shall be ezlinguisheG. (ii) IfanyEvento(Default(other[hanNetypetlescribedinSection9(c)or9(e)hereo� has ocwrretl antl remains uncuretl, Ihe holtler of ihis Note may demantl (by written nolice tleliveretl to Maker)immetliate payment of all or any portion of the autstantling prinupal amount of this Note,together with all accrued interest theaan an0 olher amounts payable under this Note,which amount shall become Page B of 12 i ; iimmeCiatelytlue antl payable upon such Eemand.If an Event ot Oehult oithe type tlescribeG in paragraph � 9(e) has ocwrted, then all of the autstantling pnncipal amounl of this Note shall automaHcally be immetliately tlue antl payabla without any action on the part of ihe holEer ot Mis Note. (iii) Holtler shall apo have any other rights which it may�ave been atloMetl untler ihis Note or ��e Security Apreement at any time anE any other rights whiM Hdtler may have pursuant [o applicable Law. I ' 71. Miseellaneous. � (a) Notices. Whenever it is providetl herein Ihat notice, EemanO,request, consent, appmval � or other communica0on shall or may be given to, or served upon, eithe�of Ihe parties by the other, or , whenevereithero(lhepartiesdes'ueslogiveorserveupon�heolheranynotice,tlemanqrequesl,consent, approval or other communication with respecl here�o or to ihe Conceuian Area,each such notice,demantl, request, consenl, approval or other wmmunication shall be in vrtiting (whether or nat so intlicatetl elsewhere In Ihis Agreemenq and shall be eBective kr arry purpose onty if given or servetl in person with a sgnetl receipl,by cetlifetl or regisleretl U.S. Mail,retum recelp[requestetl,or by a rewgnized national courierservice,postage prepaitl in all instances,atltlressetl as bllmvs: Holder ItlotheCltyotMiamlBeach,at Ciry of Mlami Beach 7700 Convention CenterDrive Miami Beach,FL 33139 Atbc Ci�y Manager Phone:(305)6737070 wiN a copy to: Gry of Miami Beach 1700 Conventlon Center Drive - Miami Beach,FL 33739 Attrc City Attomey PMne:(305J 673-7470 Maker: If to Miami Music Festival,at Mlami Music Festival, Inc. 1440 Ocean Orive Miami Beach,FL 33139 Attention:Michael Rassi The Holder antl the Maker may change ihe above mailing a0dress at any fime upon giving the othar parry wnflen noiification.All notices untler ihis Concession Agreement must be in wnling. (�) Attomev'sFeesJfHdltlerisrequiredtobnnganactiontoenlorceitsnghisunderihisNote orthe Security Agreemen( Holaer shall be entitled to ils reasonable attomeys'fees(inclutling charges for � paralegals antl olhers working unEx ihe tlirectlon or supervision of HOItleYs aIXorneys),eapenses antl court costs, inclutling sales and use taxes ihereon. As usetl in ihis Note, atlorney's fees shall inclutle fees iricumetl in all matters of collection antl en(orcement,construction,antl interyretatioq before, during, and after irial,proceedings,and appeals,as well as appearances in antl connectetl with bankruptcy pmceedings or reorganization proceetlings. Page 9 of 12 i' I (c) Govemina Law. This Note,Ne Security Agreement, antl any claim, contraversy, aispute, � � or cause of aGion (whether in contrad or tort ar oNerwise)baeetl upoq arising out of, or relating to this I Note, the Security Agreement, and the trenaactions conlemplate0 hereby and Ihereby shall be govemetl by ihe laws of the State o/Florida. (tl) Submission W Jur'sd'd'on. (i) The Maker hereby inevocabty antl unconditionaliy(i)agrees that any legal action, sutl,ar proceaCing arising out of or relating to ihis Note or the Securiry Agreemenl may be brought in Ihe � couris ot the State of Florida or of the UniteE States o(America for ihe Southem District of Flontla,in each case,siNatetl In Miami-Datle Counry, Flontla antl(ii)submils to ihe ezclusivejutlstlicUon of any such court in any such actioq sui(or proceetling.Final�utlgment against the Maker in any action,suif,or pmceetling ; shall be concluslve anE may be enforcetl in any otheljuristliction by sud on the jutlgment. . (ii) Nothing in Ihis Seclion 11(c)shall affec�Ihe nght of the HOMer to(AJ commence legal proceedings or otherwiae sue Ne Maker in any alher murt having junstliction ovu the Maker or(B) serve pmcess upan fhe Maker in any manner authorized by Ihe laws of any such junstliction. (e) Venue. The Maker irtevocably and uncontlitionally waives,to[he fullest eztenl permittetl by appliwWe law, any objec[ion ihat tt may now or hereafler have ta the layl�of venue ot any atlion or pmceedingarisingouto(orrela�ingtothisNoleoriheSecunryAgreemen�inanycouhrefercedtoinSection � i t(d)and�he defense o�an inwmenient forum to ihe mamtenance of such actian or proceetling in any such court. (� Waiver ot JurvTi aL THE MAKER HEREBV IRREVOCABLV WAIVES,TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW,ANV RIGHT IT MAY HAVE i0 A TRIAL BY JURV IN ANV LEGqL PROCEEDING OIRECTLV OR INDIRECTLV RELATING TO THIS NOTE, THE SECURITV AGREEMENT, OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBV, WHETHER BASED ON CONTR4CT,TORT,OR ANY OTHER THEORY. (g) In r ti . Thls Note, ihe Purchase Agreement, anE Ihe Sewnry Agreemenl constiN�e ihe entire contrad belween ihe Parties wdh respect to the suDject matler hereof and supersetle all previous agreemenis antl untlersWntlings,orzl orwriHen,with respeq p�ere�o. (h) Successors and Assians. This Note may be assignetl or transferretl by ihe Holder to any Person. T7ie Maker may not assign or trensfer this Note or any of i�s nghts hereuntler wifhout the prior writlen consent oi the Holtlec This Nole shall inure ro ihe�eneft of,antl be bintling upon, Ne Parties anG �heir permiHeO assigns. (i) Waiver of Nafce. The Maker hereby waives Eemantl for payment, presenlment for payment protes( m�ice of payment, no[ice of distronor, no[ice of nonpaymen( noGce of axeleration of malunly,an0 Ciligence in taking any action to collect sums ovring hereuntler. G) Amentlmenls antl Wa'vers. No term of Ihis Note may be walvetl, matlifred, or amende0 except by an Instrument in writing signetl by both ot the Parties. My waiver of the terms hereof shall be effective onty in ihe speci�c instance and for Ne speci(m purpose given. (k) Hea�s.The headings ol the various Sec[ions antl subsections herein are for refe2nce only and shall not de(ne,modify,expanQ or limit any of ihe terms or provisions hereof. Page 10 of 12 i I ' (q No Waiver Cumulative Remedi .No failure to exercise,antl no delay in exercising on the part of the Hoker, of any righ( remedy, power, or privlkge hereunder shall apereta as a waiver thereo(; , nor shall any single or partial ezercise of any nght, remetly, power, or privilege hereunder preclutle any o�her ar furiher eaercise thereo(or the exercise o(any otherright,remetly, power, or privilege.The nghis, remetlies,powers,antl privileges herein pmviGetl ere cumula[ive antl not ezcWsive of any righ(s,remedies, powers,and privileges provitleC by law. (m) Electronic Ezewtion. The woMs'execuWn," "signetl; 'signaWre," and wortls o(similar impotl in the Note shall be deemed ro incNGe electronic or digttal signatures or eleclronic recorEs,each of which shall be of Ihe same et(ect,valitlily,antl enforceability as manually executeC signatures or a paper- baseG recortl-keeping sys�em,as Ne case may be,10 the erten�antl as pmviCetl for untler applicable law, inclutling ihe Elecironic Signatures in Global antl Nalional Commerce Act o(2�W (15 U.S C. §§7001 to 7031),the Uniform Electronic Transactions Ac[(UETA),or any state law based on�he UETA,inclWing the New Vwk Elecironic Signatures and RewMs Act(NY State Tech.§§30�to 309�. (n) SeverabilitvJfanytermorprwisionoflhisNoteorthe5ecurilyAgreementisirnalid,illegal, o�uneMorceable in anyjurisdiction,such lmalitliry,illegality,or unenforceability shall not aftect any ot�er tertn or pmvision of ihis Note w t�e Sewrily Agreemenl ar invalitlate or render unenforceaDle such tertn or provision in any otherjunsdiction.Upon such tlMermination thal am/term orother provision is invaliq illegal, or unentomeable;the Parties shall negotiate in good faith to madiy ihis Nofe so as to eRect the orginal tntent of the parties as closely as possi�le in a muNally accep�able manner in order t�a[the hanuctions contemplatetl hereby be consummated as anginally contempla�ed to the greatest ezlenl possible. � �Signature Page Follows] - Page 11 of 12 IN W ITNESS WHEREOF,this No�e has been ezecutea eHective as of�he tlate first set(orth above_ MAHER: MIAMI MUSIC FESTIVAL,INC. BY: �.Ifsaa� PnntName: i`lichaelaossi � Title: Prasident STATEOFKL�kM$4d�r Texas � COUNTYOFI(OIXKff�d' � Haufman � Tph�ea�fonrwegoping1hi�ncstrumenlwas acknowletlB��fore me by means of 0 physical presence or�online MiarpPFNSR��25[IV31 IPft°ay of October p023,by_(name)mlcnael Rmsi as (title) Presitlent (or _(company) .He/she �f �A 1 is personally known to me or�)protluced DRIVFR LI�YSE asidentification. � " ''� �wY 4� ^ wan.�.wraea Lt`/ .�. Nohary Public - w� Print Name' Daphene Mayfieltl My Commission Ezpires: o5/m/1o26 ., . NO[d�ized Onlin¢Using autli0-vitleo rommunimlion Page 12 of 12 i , i IEXHIBIT A I PUBLIC BENEFIT COMMITMENT IIn additbn to the obligations to pay interest antl principal pursuant to Ne Note,as material wnsiderotion � for the Holder's making of Ihe Purchase Money Loan on favorable terms, Miami Music Festival, Inc.dba Miami Beach Ciassical Music Pestival (Maker)will expantl its hee programming vrithin ihe Ciry W Mlami i 8each. The programming will be enhancetl by state-ol-the-projecHon mapping technology lo continue Iransforming Ciry ot Mlami Beach venues and lacilities into Ree,fully immersive concert ezpenences kr � the community.The Meker will coninue to enhance Ihe image of Miami Beach as a wphislicaled artislic � Cestinatlon, Increasing resitlente' qualiry of life by provi0ing free, uNque indoor antl oulCoor culNral aclivalions�hmug�out the mmmunity. The ability lo use Guilding facatles antl other outtloor venues �o prolect images that will allow(or unpue,immersive experiences for communiry members anC visitors atall ages antl backgrourMs ro attentl.8y using new,sWte-of-the-art technology Maker will dentl tlMerent ariisfic genres antl (orms to provitle en�icing experiences for a wide varrery ol attentlees. Without limiting ihe generalily o(the forepoing, Maker makes ihe following wmmitments fo the Hdtler: Maker will present ik annual five(5)week summer fastival at public venues wtlhin fhe Ciry of Miami eeach witli a minimum of len(10)shows(hee aEmission),irot less than live(5)otwhich will promiirently feature state-of-Ihe art projectlon mapping tec�nology incorporeting the Pm�ec[ Assek �o complemen� free pertormances inrJutling full-scale opera protluctions, immersive symphanic mncerts,and mWtiple Opera, C�amber,and Broatlway concerts. For rtwnths that fall outside of llie summer festival, Maker will present not less than Mro (2) musical perfom�ances per monU during eigh� (8J monlhs at public venues within ihe Ciry ot Miami Beach (hee � atlmission). A minimum of seven Q) of lhese pertormances (not counting the Wlnter Festival of Lighis peAormances)wilt prominently feaWre state-of-ihe art projection mapping technology incorpordling ihe Projed Assels. The Maker shall use mmmercialry reasonaGle Cesl efforts,in collaboration wKh�Ae Xoltlers Tounsm and Cullure and Marketing Departments,to ensure Nere is sufficien�anA appropriate publbity antl marketing for all even4s lo draw the largest possible audiences(subjad to consultatlon with t�e Holder's Police and Fire Departmen4s to ensure safiry). � The Maker will seek grant(mMing to enable it to protluce anC install an annual Winler Festival of Lighls Ihat will light up builtling YaraCes in such area wi�hln[he Gty of Miami Beach as�he Maker antl��e Holtler shall mutually agree wtlh stale-of-t�e-arl mapping technology for a minimum of ihree(3)weekentls,tlates ro be suCject to the pno�wntten appmval of the City Manager or his or her tlesignee each year. There will be a minimum of three(3)live musbal pertormances on such dates as the Maker antl ihe Holtler shall muWally agree. In the event t�at ihe Maker is unable to seare ihe necessary funding for the Winter Festival of Lighis in any year, Ihe Maker antl�he City shall pinHy tle�ermine the s¢e and scale of�he fesfival tluring such year given available resources.Notwithstanding ihe bregoing,fhe Maker shall use iCs�est efforts lo produce a full-scale leslival each year with ds curzent available staffmg. RESOLUTION NO. 202332728 A RESOLUTION OF THE MAVOR AND GITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA,AUTHORIZING THE ADMINISTRATION TO DRAF7 AND EXECUTE THE NECESSARY OOCUMENTATION RELA7ED TO A 51,500,000 LOAN BV THE CITY TO MIAMI MUSIC FESTIYAL, INC. DBA MIAMI BEACH CLASSICAL MUSIC FESTIVAL (FES7IVAL) TO BE FUNDED FROM THE PROCEEDS OF THE G.O. BOND FOR ARTS AND CULTURE, WHICH LOAN SHALL ENABLE THE CITY 70 MAINTAIN A SECURITV INTEREST IN THE EQUIPMENT TO BE PURCHASED WITH THE LOAN PROCEEDS AND ENSURE THE FESTIVAL COMPLIES WITH ITS PUBLIC BENEFIT REOUIREMENTS. WHEREAS, on July 20, 2022, the Mayor and Commission approved ResoWtion 2022- 32261, au[honzing a special electioq submitting to the electorate of Ihe City ot Miami Beach the ques[ion asking whether the Ciry shall be authorizetl to issue general obligation bonds, not exceeding $159,00O,OOQ to impiove facililies for resiliency o( arts and cultural instiNtions throughoul the City, including museums, performance venues, a�istic playgrounds, seniodcultural centers, botanical garden, aqualic swipture park, and rela[ed artisUvrork(orce housing; and. WHEREAS, on November 8, 2022, the voters of fhe Ciry of Miami Beach approvetl the issuance of a General Obligation Bond for Arts 8 CWWre (the "Bond") in the not to ezceed amount of 5159 million; and WHEREAS,the final list of pmjeQs included a$3 million allocation for Miscellaneous Arts & Culture Projec[s, to be vetted at a fuWre date; and WHEREAS, on February 1, 2023, the Mayor and Commission adopted ResoWtion 2023- 32485, approving ihe Administra[ion's recommendation to allocate up to $t5 million from the Miscellaneous Arts & Cutture Projects Category lo [he renovation of the Collins Park Raluntla as a pedorming arts venue; antl WHEREAS, pro�ec[ion mapping is a lechnological innovation lhat can trans`orm all suRaces in a given space incluAing walls. s�ages. buildings, and roads-into interaclive display surtaces for choreographed video presentations and adds a new dimension to musical and other performances; and WHEREAS, on February 22. 2023, the Mayor and Commission adoptetl ResoWtion 2023-32509 approv�ng the acquisition by the City of projeclion mappinq projecto�s and relafed production equipmeM("Equipment")to allow for[he transformation of Ciry venues and facilities into immersive pertormance ezperiences ([he "Projecf') utilizing (unds up to [he amoun� remaining in the Miscellaneous Arts 8 CulWre Category, such equipmen[to be used initially by Miami Music Festival, Inc. dba the Miami Beach Classical Music Festival (Ihe 'Festival") for programming during public pertormances and activa[ions. and furthei, refening Ihe item to Ihe G.O. Bond Oversight Committee (the "Committee") for its consideration of the amount to be allocated for such equipment acquisition�, and WHEREAS,the Committee reviewed the Project at its March 30, 2023 meeting and made a motion recommendinq funding in the amcuni of$1.5 million�, and WHEREAS, on March 31, 2023, the Finance an0 Ewnomic Resiliency Committee (Ne "FERC") heard input irom s[aR and vanous grantees regarding Tranche 1 ofthe Bond and considered recommendations made by the Administration; and WHEREAS, Ihe FERC made several rewmmendations regarding Tranche 1, including a suggestion �hat Ihe Festival should provide a revenue share to the City; antl WHEREAS,on April 28, 2023,the Cily Commission adopted ResoWtion No. 202332592 accepting the FERCs recommendations and approving Tranche 1 in Ihe not-to-ezceed amount ot$101,700,OOO; antl WHEREAS, on May 17 and June 28, 2023, Ihe frst and second public readings of the bontl issuance resoWtion were held, and the issuance was approved; and WHEREAS, Tranche 1 o(the Bond was issued on July 27, 2023�, and WHEREAS, after considering various factors, including the lengtn of time it would take for the Ciry to acquire the Equipment, the possible ezposure of the City if the Festival�s use of Ihe equipment resWted in any injury to persons or property damage, as well as the atlditional need to fntl suitable storage for Ihe Equipment, !he Atlministration determined that making (he funds available to the Festival to enable it to purchase the Equipment directly would be a better app�oach: ana WHEREAS, Ihe Adminislration concluded Ihe bes� mechanism for funding the Festival's purchase of the Equipment would be a loan secured by a iien (i.e., a pumhase money securiry interest pursuant to Seclion 679.1031. Florida StaNtes)on the Equipment. and; WHEREAS, the existence of a purchase money securiry interest will protect the Equipment against judgment creditors and the City can seek repayment(or repossession of Ihe EquipmenQ i(the Festival does not comply with its pu6lic beneFit obligations. and: WHEREAS, the Crty could require Ihe payment of the accruetl interest (or an approoriate portion (hereo/)as a way[o secure a revenue share: and WHEREAS, the loan would be torgivable at the enC oF fifteen (151 years — the approaimate end of lhe useful lile of the equipment—so long as the Festival has fulty complied wlth its obligations. NOW, THEREFORE, BE I7 DULY RESOLVED BY THE MAYOR AND CffY COMMISSION OP THE CITY OF MIAMI BEACH, FLORIDA, that the Mayor antl Ciry Commission hereby auihorizes [he Administration �o draft and finaGze documentation evitlencing a $1,500,000 loan with interest of LS% per annum by the City to Miami Music festival, Inc. dba Miami Beach Classical Music Feslival lo be Funded from the proceeds of the G.O. Bond for Ms and Cul[ure, which loan shall enable Ihe City to maintain a securiry interest in the equipmen[to be purchased with Ihe loan pmceeds and ensure the Festival complies wiN Rs public benefit requirements and ailow for a simple mechanism for receiving a revenue share�, and further, authonzes Ihe Ciry Manager and Ciry Clerk to execute such loan documents. PASSED and ADOPTED this �j day of�, 2023. — i // ...,t�i'�__ Dan Gelber, Mayor ATTEST: � SEF ; � �ot� Rafae" I E.Granado, CiTy Clerk � .Va�pufOblO � � f�M6:AN".:i/K! . . ��(Wil3CN(N 1 Y V Y.!ffiJ � � � r i RewlWwu-C7 E f y MIAMI BEACH � � COMNNSSION MEMORANDUM " TO: Hora2bie Mayor and Members of the Cfty Commissbn FROM: Alina T. HWak City Manager DATE: Septem0er 13,2023 SUBJECT:A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITV OF MIAMI BEACH, FLORIDA, AUTHORIZING THE ADMINISTRATION TO �: DRAFT AND EXECUTE THE NECESSARY DOCUMENTATION RELATED TO A $1,500,000 LOAN BY THE CITV TO MIAMI MUSIC FESTIVAL, INC. OBA MIAMI BEACH CLASSICAL MUSIC FESTIVAL (FESTIVAL) TO BE FUNDED FROM THE PROCEEDS OF THE G.O. BOND FOR ARTS AND CULTURE, WHICH LOAN SHALL ENABLE THE CITV TO MAINTAIN A SECURITY INTEREST IN TME EOUIPMENT TO BE PURCHASED WITH � THE LOAN PROCEEDS ANO ENSURE TNE FESTIVAL COMPIIES WITH � ITS PUBLIC BENEFITREQU�REMENTS. 9ACKGROIIND/HISTORY At the JJy 20, 2022 Commiss'an meetirg, Mie Mayor aM Commissbn appro�ed Resdution 202232261, aAlwriarg a speciai election, submiltirg b 7ie eleclorate of ihe Cdy of Miami Beach ihe question a5kirg whether the Cily shaq be aWwrized Lo issue gereral obFgffiion �-f; bords, rot exceeding $159,000,000, to impfove txiiities for resilienty of arts and culhral '' insGWUore Ihroughoul tlie CLLy, inUudirg museurt�. PeAormar�ce �enues. artistic Playgrowds, }. seNodcWWral ceMers. Dotarccal garden. aquatic scWphre park, arid reialetl artisVwoflQorce �. i; housirg. On November 8, 2022, Uie wters of ihe Cily of Miami Bexh appioved the issuance o� a ['n Generd ObGgadon BoM frn Ar� d CWhre (the 'BoM') in ihe not to exceed artaurrt of 5159 �', miAion.The firel list of projects irclWed a S3 miMbn albcaUon for MisceXaneous Art9 6 Cul6►e �a, Projects.b ba vet[ed at a/uluie da�. �I On Febncuy 1, 2023, the Mayor ard Carmissbn adopted Resolution 2o23J24B5, appmving " 7ie AdmirdstraUon's tawmmendaUon to albcale up n 51.5 miiNon(iom tlte Miscetlarcwis Ar� 8 CWhxe Projects Calegory to fhe rerovation of Me Co�ns Park RoWrda�a performirg aAs �enue. Projeclion mapping is a technobgical inrovation Ihat can irareform aX surfaces in a given space �� ir�ding waAs, stages, buildirgs, and roads - in� iMerxtive disphay surfaces for :,-t cho2og2phed viCeo presenfations. The use of pmjeGbn ma{rpirg adds a rew dimereion to ' music� and other peAomrances by erwWirg IM e�reM producer to creale a visuaAy immersive Page 60�o/2938 $i e�enence for aWiences. On FeCniaiy 22, 2023, Ihe Mayor antl Commissbn adoptetl ���� ResMuOon 2023-32509 approving the acquisition Cy ihe Ci1y of Orojection mappirg projectors .}i and related proCuction eQuipment ('EquipmenY') lo albw fw the Vansfprtnation of City verwes � and fxikties into immersive perfortnance expenences (fha "ProjecC). ufiFang tunds up ro the ��I artqunt remanirg in ine Misceflaneous Ar� 8 Cullure Category, such equipmeM to be uSeC ,;{ ittitially by Miami Music FesGval. Inc. dGa Iha Miami Beach CWssiCal Music Feslival (the �{ "FesCral') for programmirg dunng public perfortnances and activaUor�s, antl fuN�er, retemrg ',f 7ie item lo the G.O. Bond Oversight Commitlee (the 'Committce") for its corsideration of tt�e i� amount b be albcateA for such equpmeM xquisition. r:� The Committee reviev.ed tM Prqect al its March 30, 2023 meetirg and made a molbn � tecortxneMing lurqing in the amoixit of 51.5 million. ' � On Marc� 31, 2023, Vie Firerice and Ecoromic Resiliency Committee (ihe 'FERC') lieard i�� inpul from staft and rariois grartees regarding TrancM 1 of the Bond and convderetl recommendatiore made by Ihe Admirashation. The FERC made saoeral recommenAatlois iegaNirg Tranche 1, ircludinp a suggestlon ihe!Uie FesGvel shoWO pmvide a ra�enue sha�e ta ihe City. e On April 28, 2023, the Ciy Commissbn adopletl Resdutbn No. 2023J2592 accepting the FERC's recommerdaliore and approvig 7ranche i in ihe roHoe�ccee0 artauit ol $107,700,000. '1 , f' On May 17 aM Jure 28, 2023, the first antl secoM public readirgs of the bond issuance � resolution v.ere helC, and tlie issuarcs vr�s approved. Tranche 1 of the BoM wa5 issued on � Juy 27.2023. edAl1CS1� � The Admiristratpn irNiaXy corAemplated that the Cily noild purchase Vie Equpmenl then enler mlo an equipmeM use agreemerrt wiN ihe Festival. After consitlenrg vanous factors, inclutl�np �x tM lergth of Ume it xoWd take for IM City to acquiie the EqupmerY, Ihe possible exposure of t fhe Ciry M tM FesGval's use of ihe equipmerrt resWted in arry irguy to persons or property "� t tlamage, a5 xeM as Ihe additionai need to lind suitabk storage for the Equiprtrent, tha Adminisiration delertrvred tlut makirg the fwds avatlable to the FesNrd to ereble it to pwchase tl�e EQupment tlirectly NoWd De a betler approach. Altlnugh Ihe City is simAaAy providing fw�ds,via graMs,W other arts and culture organ¢atiore and iretiWtiore Ciat wiN receiHe � Bond hrdirq b enable them b seM��cecule tlieir pmjects. Me Pmject preseMs some u�que �i challenges that rnakes Ne�se o!a grant sovchue undesuable. �" �, First, whe�eas o1Mr projects corsist of rerovaUng andJor DulOirg new fxtliCes and intoiporating equipment irdo ewsting bnck.ad-mor�ar fatiiilies (e.g. the Cobrry Thealer, Ihe CoXins Worldoice Fbising Pmject aM the Bass Mweun of Art)w pem�aneNty plxing v.aks ot art at sDecMic bca6ore (e.q. arCsac playgmunds and the aquaUc sc�tue garden), Cie Project coisists excksively of equipmem th3t is rot iMentled to be sfaoorary. Beca�e Uie Equipmerrt will rot become fix0.rces wiltun epSUrg faciiNes, fhe Administra�on idenGfied the risk fhat an u�paid credilw of the Festiral could potenl�9y seek b place a judgmeM tien on pie Festival's assels. Seca�d, tlie FERC iecammended that tl�e Festival sMWd be aiowed to � ise ihe EpupmerY for commeicial puryoses suDject ro ihe payrt�eN ot a 2verne share Oo ihe ciry. Ppe 605 of 2978 � Fdbwing eMersive tliscussbrs vnih ihe OHice of the Cily Attomey. Uie Admurstration concludeA the best mecl�erusm for(undirg the Festival's purchase o(the Equipmerrt woWd pe a ban secuietl by a lien (i.e., a purcha5e money secunry hqerael pursuarM to Section 679.1037. Florida Statutas)on the EquipmeM. Struchmrg the turxfing for the purchase of Uie EquipmeM as a loan has several advantages over makirg Ihe funds arailable pursuanl to a grant agreement: First, the exislence oi a purchase money secunty interest will protect the EquipmeM against judgmerit cBAitois. Second, tlie City can seek 2paymerd(or repossession of Ne Epuipmerrt) if ihe FesMal does rot comply with its public benafd obligatiore. Finelly, ihe City could mquire Me paymerd of the acrued mterest (or an appiopriale portion tliereof)as a way lo secuie a revenie share. If the Festiral is unable to pay irrtefest in azvy given year due ro insufficieM net ievenue, the City Commission coultl defer or vraive aA or a portion of 7�e iMerest due for such year. The loan would be forgivable at the end of tifteen (15) years — ihe �p�opma�e end of ihe useful life of ihe eqwpment— so bng as the Festival has fu%y compBed with its obligations. SUPPORTING SURVEY DA7A WA FINANCIAL INFORY�TION WA CONCWSION The Administration recommenCs the adoption of t�is resoWtlon aWhonang Ihe AdministraUon to draft and ezecuoe documenlatlon e�ridencirg a$1,500,000 ban with iMerest ot 1.5%per annum by the Cily to Miami Music Festival, Inc.dba Miami 8exh Classical Music Fes�val b be funded fmm Uie pioceeds of the G.O. Bond for Arts and CuMve, which ban sheN er�able t�e City b m�in a secwily ilrterest in ihe equipmarrt to be pu�ch�ad wilh ihe ban proceeds,ersure ihe Festival compRes Ndtli its public benefd iequiremen6 and aMow for a simple mechanism for recei�rin9 a re�erwe share. PirsuaM to the tertns of the ban apreement. the Festiral wiH be responsible for sbrirg the EquipmeM in a secure, clirtwte-con6olled space and to procure insuance for the EpuipmeM setlsfaGory to Ihe Cily. ApWifama.sue Cilywkfe fs Mia a'Re�ItlsMa Riaht Dos�this Mem W Ilae G_O_ to Ktww' ibm.aunuant to Bond Funda7 �(y Cada Sactlon 2-1�9 No Yw StrsOcOc Connadlon Prosperity - Market and prortwte Miami Beach as a woAtl cY.as arts, culture, and quality errtettainment desiir�ation. Page 60fi ot 2958 �Istative TnckMa G.O. Bond Pmgram ATTACNMENT3: DascApdon 0 Resolution Paqe 807 at 29J8