Loading...
2007-26475 Reso RESOLUTION NO. 2007-26475 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, APPROVING ON SECOND READING, IN ACCORDANCE WITH THE REQUIREMENTS OF SECTIONS 163.3220- 163.3243, FLORIDA STATUTES, ALSO REFERRED TO AS THE "FLORIDA LOCAL GOVERNMENT DEVELOPMENT ACT", A FIRST ADDENDUM ("ADDENDUM") TO THE DEVELOPMENT AGREEMENT BETWEEN THE CITY OF MIAMI BEACH ("CITY") AND THE NEW WORLD SYMPHONY ("NWS"), DATED JANUARY 5, 2004, WHICH AGREEMENT PROVIDES FOR DEVELOPMENT OF THAT CERTAIN PROJECT (FORMERLY REFERRED TO AS "SOUNDSPACE" AND NOW REFERRED TO AS THE "NEW WORLD SYMPHONY CAMPUS EXPANSION PROJECT"), WHICH PROVIDES FOR THE DESIGN, DEVELOPMENT AND CONSTRUCTION OF A NOT TO EXCEED 50,000 SQUARE FOOT EDUCATIONAL PERFORMANCE AND INTERNET BROADCAST FACILITY AND AN EXTERIOR SCREEN, A PUBLIC PARKING GARAGE CONTAINING BOTH PARKING AND GROUND FLOOR RETAIL SPACE, AND CERTAIN OTHER PUBLIC STREETSCAPE IMPROVEMENTS, INCLUDING A PARK; APPROVING SAID FIRST ADDENDUM AND AUTHORIZING NWS TO PROCEED WITH THE FOLLOWING PUBLIC IMPROVEMENTS, FUNDED BY THE CITY, AND TO BE DESIGNED, DEVELOPED, AND CONSTRUCTED BY NWS (IN ACCORDANCE WITH THE TERMS OF THE DEVELOPMENT AGREEMENT, AS AMENDED BY THE FIRST ADDENDUM): THE PARKING GARAGE, AT A TOTAL COST NOT TO EXCEED $15,210,135; THE PARK ADJACENT TO THE PROPOSED NWS CAMPUS EXPANSION (THE PARK PROJECT), AT A TOTAL COST NOT TO EXCEED $14,960,000; AND CERTAIN OTHER ADDITIONAL PUBLIC STREETSCAPE IMPROVEMENTS (THE ADDITIONAL IMPROVEMENTS), AT A TOTAL COST NOT TO EXCEED $6,400,000; FURTHER AUTHORIZING THE ADMINISTRATION TO RELEASE CERTAIN INITIAL FUNDING TO NWS, IN THE NOT TO EXCEED AMOUNT OF $3,500,000, TO PROCEED WITH DESIGN DEVELOPMENT OF THE GARAGE AND THE PARK PROJECT (SAID FUNDING TO BE APPROPRIATED BY THE MIAMI BEACH REDEVELOPMENT AGENCY FROM CITY CENTER REDEVELOPMENT AREA FUNDS AND SUBJECT TO FINAL APPROVAL OF THIS FIRST ADDENDUM, AND EXECUTION OF SAME BY THE CITY AND NWS.) WHEREAS, on January 5, 2004, the City of Miami Beach (City) and the New World Symphony (NWS), entered into a Development and Lease Agreement, providing for design, development and construction of a 50,000 square foot educational performance and internet broadcast facility and exterior screen (formally known as "Soundspace" and currently referred to as the "New World Symphony Campus Expansion Project") and a public parking garage to be located on the westernmost portion the 1 ih Street surface parking lots, bounded by 1 ih Street to the north, North Lincoln Lane to the south, Washington Avenue to the east and Pennsylvania Avenue to the west; ; and WHEREAS, on September 8, 2004, the Mayor and City Commission adopted Resolution No. 2004- 25681, approving Concept Plan #4 presented by NWS; referred the issue of the Park design to the Finance and Citywide Projects Committee; recommended to maximize the number of parking spaces in the City's parking structure; and requested the Design Review Board to conduct a preliminary design review of the NWS Project; and WHEREAS, pursuant to the direction of the City Commission, on September 8, 2004, and consistent with the Planning Board's August 24, 2004 recommendation that the entire two (2) blocks, including the Park, be designed as an integrated site, NWS's Architectural Consultant, Gehry Partners LLP, was asked to submit a proposal and cost estimate to undertake design services for the proposed Park; and WHEREAS, on October 26,2004, the Finance and Citywide Projects Committee, upon reviewing NWS's proposal, recommended in favor of expanding NWS's scope of responsibilities to include the design and development of the Park; Drexel Avenue, between North Lincoln Lane and 1 ih Street and improvements adjacent to the new Garage, at the City's cost and expense, but not to exceed $10,000,000; an area comprising the Theater of the Performing Arts entry landscaping, at the City's cost and expense, but not to exceed $1,150,000; and an area comprising North Lincoln Lane improvements, at the City's cost and expense, but not to exceed $500,000; and WHEREAS, on December 8, 2004, the Mayor and Commission held a duly noticed public hearing to consider, on first reading, a First Addendum to the Development Agreement, relative to the City and NWS's respective responsibilities regarding the design and construction of the Park; and WHEREAS, the Mayor and City Commission expressed concerns about proceeding with the Park Project, and the corresponding expenditure of funds for design services, without ensuring NWS's commitment to proceed with its Project; and WHEREAS, the proposed First Addendum was subsequently withdrawn, until such time as the City Commission's concerns could be addressed; and WHEREAS, on January 9, 2006, in accordance with the timelines specified in the Development Agreement, NWS submitted preliminary plans and specifications for the Project (the NWS Campus Expansion building and the Garage), for review and comment by the Administration; and WHEREAS, since the plans did not substantially deviate from the Concept Plan that was approved by the City Commission on September 8, 2004, the City Manager authorized NWS to proceed with design development, subject to comments and concerns submitted by the City's Planning and Zoning Department, and other departments which reviewed the plans; and WHEREAS, since that time, NWS and the City have been working together to define the processes and refine the scope for implementing NWS's plans, as well as the City's overall vision for developing the Park and the public areas surrounding the entire development site; and WHEREAS, this process involved redefining the zones that were initially presented at the October 26, 2004 Finance and Citywide Projects Committee meeting, to better address the phasing and inter-relation of the various components (i.e., the NWS Expansion building, the Garage, the Park, and the Lincoln Lane and Pennsylvania Avenue improvements); defining the City's and NWS's respective scope and responsibilities relative to surrounding infrastructure and streetscape improvements; re-valuing the "build-to" cost estimates for the Garage, the Park Project, and related infrastructure components; determining the not-to-exceed cost estimate to develop schematics and the Basis of Design Report (BOOR) for the Park Project; and establishing terms and conditions relative to the development of the Park Project; and WHEREAS, on November 30, 2006, a revised First Addendum to the Development Agreement was presented to the Finance and Citywide Projects Committee for its consideration and approval, in addition to a request by NWS for a "Grant-in-Aid", in the amount of $15 Million, for operational and non-capital costs anticipated by NWS as necessary in order to sustain the viability of its Project, and WHEREAS, the Committee expressed concern with approving a higher budget for the Garage than the City's maximum, per-space, cost that was originally committed to in the Development Agreement ($12,250 per space for hard costs and 12.5% of the hard cost per space for soft costs), which also includes a provision for a CPI adjustment to address cost escalations at the time the building permit is issued; and WHEREAS, the Committee also expressed concern with approving the $15 Million Grant-in-Aid request, without the benefit of further review by the City Commission as a whole, and input from the public; and WHEREAS, with respect to the Garage, the Committee recommended that, pending further evaluation of the additional cost requested, NWS should abide by the numbers in the Development Agreement, as noted above, and proceed with the design of the Garage accordingly; and WHEREAS, the Committee accepted the City Manager's recommendation to re-visit the requested increased Garage cost at a later date, but to allow NWS to proceed with the Park Project, at a total not to exceed the cost of $13,810,000, and certain streetscape and other improvements (referred to in the First Addendum as the Additional Improvements), at a total not to exceed cost of $6,400,000; and WHEREAS, the Committee recommended adding TOPA's entry way landscaping back into the scope for the Park Project, at an estimated additional cost of $1,150,000; and WHEREAS, the Committee recommended that, as an option, or in lieu of, the City requiring NWS to reimburse the City for its soft costs in the event that NWS Campus Expansion Project failed to proceed, NWS should secure a full right-of-assignment from Gehry Partners, LLP and the Project's General Contractor, which would allow the City, at its option, to assume the agreements and proceed with completion of the Park and Garage portions of the Project; and WHEREAS, the First Addendum was approved following a duly noticed public hearing on December 6,2006, subject to finalization of the concerns expressed at the Finance and Citywide Projects Committee and by the City Commission, as well as such other terms as the Parties deemed appropriate, and Second and Final Reading was scheduled for February 14, 2007, and WHEREAS, following First Reading, pursuant to the ongoing negotiations between the City and NWS to finalize the First Addendum, NWS informed the City that, instead of securing a full-right-of-assignment from Gehry Partners, LLP and its General Contractor, it would reimburse the City for its soft costs, in the event the NWS Campus Expansion Project failed to proceed (the Guaranty); and WHEREAS, NWS would be exempt from fulfilling such Guaranty if the City Commission acting in its proprietary capacity, imposed requirements which made the Project infeasible, or if the City did not commit to the $15 Million Grant-in-Aid; and WHEREAS, additionally, pursuant to the City's Commission's directive on the First Reading of the First Addendum, a City Commission Workshop was duly noticed and held on February 12, 2007; in particular, the issues to be addressed at said Workshop included, without limitation, further discussion regarding: 1 . The proposed request to increase the City's contribution for the Garage, to a not to exceed cost of $15,210,135.00; 2. the Guaranty provisions; and 3. alternative solutions to NWS's regarding parking (175 spaces) pursuant to the City's Zoning Ordinance; and 4. the Grant in-Aid; and WHEAREAS, following approval of the First Addendum on First Reading, and the City Commission Workshop on February 12, 2007, representatives of the City and NWS have continued to meet to refine and finalize the terms of the First Addendum, in preparation for Second and Final Reading on February 20,2007, and; WHEAREAS, accordingly, the City Administration hereby recommends that the City Commission approve, following a duly noticed public hearing on February 20,2007, the attached draft First Addendum to the Development Agreement, subject to any and all comments, additions, and/or revisions, as may be requested by the City Commission following said meeting, and subject further to such additional non-material comments, additions, and/or revisions as may be deemed necessary in the reasonable discretion of the City Administration and the City Attorneys Office. NOW, THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the Mayor and City Commission hereby approve, on first reading, in accordance with the requirements of Sections 163.3220 - 163.3243, Florida Statutes, also referred to as the "Florida Local Government Development Act," a First Addendum to the Development Agreement between the City of Miami Beach and the New World Symphony (NWS), dated January 5, 2004, which Agreement provided for development of that certain Project, now referred to as the "New World Symphony Campus Expansion Project", which Project provides for the design, development, and construction of a not to exceed 50,000 square foot educational performance and internet broadcast facility and an exterior screen (formerly known as "Soundspace"), a public parking garage containing both parking and ground floor retail space, and certain other public streetscape improvements, including a Park, as same shall be agreed upon between the City and NWS; approving said First Addendum and authorizing NWS to proceed with the following public improvements, to be funded by the City, and designed, developed, and constructed by NWS (in accordance with the Development Agreement and by the First Addendum): the Parking Garage adjacent to the proposed NWS Campus, at a total cost not to exceed $15,210,135; the Park adjacent to the proposed NWS Campus Expansion (the Park Project), at a total cost not to exceed $13,810,000; and certain other additional public streetscape improvements (the Additional Improvements), at a total cost not to exceed $6,400,000; further authorizing the Administration to release certain initial funding to NWS, in the not to exceed amount of $3,500,000, to proceed with design development of the Garage and Par portions of the Project (said funding to be appropriated by the Miami Beach Redevelopment Agency fr Ci Center Redevelopment Area funds and subject to further final approval of this First Addendum, an xe tion of same by the City and NWS, upon approval of the Addendum. PASSED and ADOPTED this 20th day of February, 2 07. ~/ a.1.- [l.UA,O- ROBERT PARCHER, CITY CLERK F:\atto\AGUR\RESOS-ORD\NWS - Amendment to First Addendum Reso - Second Reading.doc APPROVED AS TO FORM & LANGUAGE & FOR CUnON - "p(r~h1 ey~~~ CUMMI~~IUN II tM ~UMMAI<Y Condensed Title: A resolution following a duly noticed public hearing approving on Second and Final reading a First Addendum to the Development Agreement between the City and the New World Symphony (NWS), increasing the amount of the City's funding for the design, development and construction of the parking garage at a total cost notto exceed $15,210,135; requiring the NWS to proceed with the design and development of certain additional improvements to be funded by the City, generally located within two (2) geographical areas or "zones" defined herein as Zone 1 - the "Parking Garage Zone," and Zone 2 - the "Symphony Campus Zone," at a total cost not to exceed $6,400,000; and, requiring the NWS to proceed with the design of the Park Proiect (Zone 3 - the "Park Project Zone"), at a total cost not to exceed $14,960,000. Key Intended Outcome Supported: Increase community rating of cultural activities and ensure well maintained facilities. Issue: Shall the City Commission approve the proposed First Addendum to the Development Agreement between the City of Miami Beach and the NWS for the Park Pro"ect, followin the Second and Final Public Hearin ? Item Summary/Recommendation: Subsequent to the November 30, 2007, meeting of the Finance Committee, a duly noticed public hearing was held on December 6, 2006 to consider the proposed First Addendum on First reading. Following a comprehensive discussion of same by the Mayor and City Commission, the City Commission substantially concurred with the recommendations of the Finance Committee, and recommended approval of the proposed Addendum, authorizing the NWS to proceed with the design of the Park, adjacent to the proposed NWS Campus Expansion (the Park Project), at a total cost not to exceed $13,810,000; and certain other additional public streetscape improvements (the Additional Improvements), at a total cost not to exceed $6,400,000; authorizing NWS to add TaPA's entry way landscaping back into the scope for the Park, at a cost to be determined in time for the second and final reading; and, authorizing the Administration to release certain funding to NWS, in a notto exceed amount of $1 Million, to proceed with design development ofthe Garage portion ofthe Project (based upon the original "Garage Costs", defined in the Development Agreement). On February 20th, subject to the request of the City Commission, a special Commission Workshop was held to consider 1) NWS' requested increase in the Garage Costs, to a notto exceed amount of $15,21 0,185; 2) the additional costs associated with the TaPA entry-way landscaping; 3) guarantee provisions for the repayment of soft costs, in the event NWS does not proceed with its Project and, 4) a Grant-in-Aid request from the NWS, in the amount of $15 Million towards its share of improvements. The parties' final agreement on these outstanding issues has been incorporated in the Proposed First Addendum for Second and Final reading. The Administration recommends approval of the proposed Addendum in order to allow for the design- development to proceed on the Parking GaraQe, the Park and the Additional Improvements. Board Recommendation: ide Pro'ects Committee, Nov 30,2006: Recommendation to C' Commission for A roval Financial Information: Source of Amount Account Approved Funds: 1 $15,210,135 I~ity Center I 2 $21,360,000 TIF 3 OBPI Total $36,570,135 Financial Impact Summary: $35,210,135 funding programmed as part of Citywide Capital Plan adopted on Sept 21,2006 City Clerk's Office Le islative Tracking: Kent O. Bonde, Redevelopment Coordinator Assistant City Manager City Manager tD ..." MIAMI BEACH AGENDA ITEM DATE R7A ;).-a.o-o 7 lD MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov TO: FROM: DATE: SUBJECT: COMMISSION MEMORANDUM Mayor David Dermer and Members of the City Commission Jorge M. Gonzalez, City Manager) or- '- / {5 SECOND READING February 20, 2007 PUBLIC HEARING A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, APPROVING ON SECOND AND FINAL READING, IN ACCORDANCE WITH THE REQUIREMENTS OF SECTIONS 163.3220 -163.3243, FLORIDA STATUTES, ALSO REFERRED TO AS THE "FLORIDA LOCAL GOVERNMENT DEVELOPMENT ACT", A FIRST ADDENDUM ("ADDENDUM") TO THE DEVELOPMENT AGREEMENT BETWEEN THE CITY OF MIAMI BEACH ("CITY") AND THE NEW WORLD SYMPHONY ("NWS"), DATED JANUARY 5, 2004, WHICH AGREEMENT PROVIDED FOR DEVELOPMENT OF THAT CERTAIN PROJECT (FORMERLY REFERRED TO AS "SOUNDSPACE" AND NOW REFERRED TO AS THE "NEW WORLD SYMPHONY CAMPUS EXPANSION PROJECT"), WHICH PROVIDES FOR THE DESIGN, DEVELOPMENT AND CONSTRUCTION OF A NOT TO EXCEED 50,000 SQUARE FOOT EDUCATIONAL PERFORMANCE AND INTERNET BROADCAST FACILITY AND AN EXTERIOR SCREEN, A PUBLIC PARKING GARAGE CONTAINING BOTH PARKING AND GROUND FLOOR RETAIL SPACE, AND CERTAIN OTHER PUBLIC STREETSCAPE IMPROVEMENTS, INCLUDING A PARK; APPROVING SAID FIRST ADDENDUM AND AUTHORIZING NWS TO PROCEED WITH THE FOLLOWING PUBLIC IMPROVEMENTS, FUNDED BY THE CITY, AND TO BE DESIGNED, DEVELOPED, AND CONSTRUCTED BY NWS (IN ACCORDANCE WITH THE TERMS OF THE DEVELOPMENT AGREEMENT, AS AMENDED BY THE FIRST ADDENDUM): THE PARKING GARAGE, AT A TOTAL COST NOT TO EXCEED $15,210,135; THE PARK ADJACENT TO THE PROPOSED NWS CAMPUS EXPANSION (THE PARK PROJECT), AT A TOTAL COST NOT TO EXCEED $14,960,000; AND CERTAIN OTHER ADDITIONAL PUBLIC STREETSCAPE IMPROVEMENTS (THE ADDITIONAL IMPROVEMENTS), AT A TOTAL COST NOT TO EXCEED $6,400,000; FURTHER AUTHORIZING THE ADMINISTRATION TO RELEASE CERTAIN INITIAL FUNDING TO NWS, IN THE NOT TO EXCEED AMOUNT OF $3,500,000, TO PROCEED WITH DESIGN DEVELOPMENT OF THE GARAGE AND THE PARK PORTIONS OF THE PROJECT, (SAID FUNDING TO BE APPROPRIATED BY THE MIAMI BEACH REDEVELOPMENT AGENCY FROM CITY CENTER REDEVELOPMENT AREA FUNDS AND SUBJECT TO FURTHER FINAL APPROVAL OF THIS FIRST ADDENDUM, AND EXECUTION OF SAME BY THE CITY AND NWS. UPON APPROVAL OF THE ADDENDUM. City Commission Memorandum February 20, 2007 New World Symphony - Proposed First Addendum to Development Agreement Page 20f9 ADMINISTRATION RECOMMENDATION: The Administration recommends adopting the proposed First Addendum upon second and final reading. ANAL YSIS The New World Symphony (NWS) and the City have been working together to define the processes and refine the scope for implementing NWS' plans pertaining to its Campus Expansion Project (formerly known as "Soundspace Project"), as well as the City's overall vision for developing the Park and the areas surrounding the entire development site, comprising the 1 ih Street surface lots. This process has involved "redefining" the zones that were initially presented at the October 26, 2004 Finance Committee meeting, to better address the phasing and inter-relation of the various components, (Le., the Garage, The Campus Expansion ,the Park, Lincoln Lane and Pennsylvania Avenue; defining the City's and NWS' respective scope and responsibilities relative to surrounding infrastructure and streetscape improvements; re-valuing the "build-to" cost estimates for the Garage, the Park Project and related infrastructure components; determining the not-to-exceed cost estimate to develop schematics and the BODR for the Park Project; and establishing terms and conditions relative to the development of the Park Project). In order to memorialize the results of these discussions, the City and NWS drafted a revised First Addendum to the Development Agreement, which generally provides for the following proposed amendments to the Development Agreement: Zone Designations As indicated previously, during the initial discussion at the Finance and Citywide Projects Committee on October 26, 2004, the zone designations were used to define certain add alternate components involving the Park and surrounding street and landscaping improvements, including the entry way to JGT, which on account of a separate proposal process for permanent use of JGT, was removed from the scope of this Project. However, in consideration of Cirque Du Soleil's recent withdrawal of its proposal for TaPA, the Finance and Citywide Projects Committee, at its meeting on November 30, 2006, concurred that the entry way landscaping be added back into the scope for the Park. The new proposed Zones correlate the three primary Project components (Parking Garage, the Symphony Campus Expansion and the Park), with their respective contiguous street and/or landscape improvements that would need to be permitted and phased concurrently. The two additional Zones, identified as Zone 4 - Lincoln Lane, and Zone 5 - Pennsylvania Avenue, are currently planned to be undertaken by the City as part of the City Center Right-of-Way Improvement Project, and are not within NWS' scope of work. The three (3) Zones within NWS' proposed scope of work and their respective sub-zones are summarized as follows and are illustrated in the attached Zone diagram, included as Exhibit 2 to this memorandum: City Commission Memorandum February 20, 2007 New World Symphony - Proposed First Addendum to Development Agreement Page 30f9 Proposed Zones Zone 1 Parkina Garaae Zone Zone 1.1 Zone 1.2* Parking Garage Garage landscaping along Lincoln Lane and Pennsylvania Ave 17th Street and Lincoln Lane streetscape and landscaping improvements contiguous with Zone 1.1 Zone 1.3* Zone 2 Symphony Campus Zone Zone 2.1 Symphony Campus (also referred to as the Developer's Improvements) Drexel Ave Reali~nment 17 h Street and Lincoln Lane streetscape and landscaping improvements contiguous with Zone 2.1 Zone 2.2* Zone 2.3* Zone 3 Park Proiect Zone Zone 3.1 Zone 3.2 Zone 3.3 City Center Park Washington Ave Streetscape Improvements 1 ih Street and Lincoln Lane streetscape and landscaping improvements contiguous with Zone 3.1 *Zones 1.2, 1.3, 2.2, and 2.3 are defined as "Additional Improvements," and no part of Zone 3 is included in this definition. Funding Considerations One of the main objectives of the proposed First Addendum is to clearly define NWS' scope of responsibilities relative to surrounding/abutting infrastructure and streetscape improvements that will implement the City's overall vision for developing the Park Project and the surrounding area, and that need to be addressed as part of the regulatory review and permitting process pursuant to the existing Development Agreement. Pursuant to the Citywide Capital Plan that was adopted on September 21, 2006, the City's anticipated share of costs associated with the respective Zone improvements, (originally budgeted at $35,210,135), is to be funded from City Center Redevelopment Area funds. These improvements are describe as follows: Zone 1.1 - Parking Garage Pursuant to the existing Development Agreement, the City was to fund an amount not to exceed $12,250 per parking space for all hard costs ($3.9 Million based on 320 spaces and $7.5 million based on 608 spaces) plus 12.5% of the hard cost per space for soft costs. While there is also a provision for a CPI adjustment (not to exceed 5%) at the time the Building Permit is issued, it should be noted that these numbers were based on comparable garage facilities that were built pre-2004. Pursuant to the City Commission's mandate noted above, the Garage is planned to maximize the number of parking spaces and to also contain certain space on the ground floor for retail uses, which makes the currently estimated parking spaces number 608. City Commission Memorandum February 20, 2007 New World Symphony - Proposed First Addendum to Development Agreement Page 4 of 9 However, since the Development Agreement was executed, the area has seen considerable escalation in the cost of construction and construction materials. These cost increases, combined with the anticipated doubling in size of the Garage's original number of spaces, together result in a significant increase in the overall cost. The current cost of the Garage is estimated at $15,210,000. Based on the current required City contribution (with contractually allowed escalation) of $13,505 per space or $8,211,040, NWS would need to payout of their funds the remaining difference of approximately $7 million plus any cost overruns. NWS has advised the City that they do not have the financial resources to meet this requirement and that if the City does not alter this requirement, then the entire project cannot proceed. Since the Garage has always been intended to be a City responsibility and will also be wholly owned and operated by the City, the City Administration recommends that the City assume the whole cost of the Garage, currently estimated at $15,210,000 (approximately $25,016 per space) for the design, development and construction of the Garage (which amount is reflected in the Capital Plan that was adopted by the City Commission on September 21, 2006). If this recommendation is accepted, the City would also be responsible for any and all cost overruns associated with the Garage. It should also be noted that the Development Agreement currently provides for the City to pay NWS the Garage Costs in sixteen (16) equal monthly installments, beginning on the first day of the second month following commencement of construction on the Garage. The basis for this provision is to afford protection to the City in the event construction of the Garage does not occur. This position is also consistent with the City's standard public/private development agreements wherein the City does not put funds at risk until construction begins. However, NWS has pointed out that the original payment schedule does not accurately reflect the timing of required expenditures, and is requesting that in the event of approval of the First Addendum, at that time, the City would reimburse the NWS, in a lump sum, payment all of the costs, fees and expenses related to Zone 1 (that amount currently is approximately $41,000) incurred through and including the execution date of the Addendum and that, going forward, beginning with the execution date, NWS would be reimbursed monthly for hard and soft costs on a percentage of completion basis. In considering this request, and as noted above, the City traditionally does not put its funds at risk until construction has commenced. This request would put these funds at risk if for some reason NWS makes the decision not to proceed with the project. In exchange for this preliminary outlay of funds, NWS is willing to make the City whole in the event that the Symphony Campus Project does not proceed, by reimbursing the City for its share of the costs incurred through commencement of construction of the Garage. NWS has two qualifications of this guarantee of reimbursement by exempting its obligation to reimburse the City under the following circumstances: 1) if the City Commission imposes requirements that make the Project infeasible; and/or 2) if the City does not commit to a $15 Million grant-in-aid. Although a right of assignment was requested by the City in lieu of the guarantee of reimbursement, NWS has reported that Gehry Partners will not provide this right of assignment prior to construction commencement. This represents considerable movement on the part of NWS since the December 6, 2007 Commission Meeting. City Commission Memorandum February 20, 2007 New World Symphony - Proposed First Addendum to Development Agreement Page 50'9 Finally, NWS has agreed that, with the exception of funding required to commence design development, the RDA's contribution for the Garage will be drawn no earlier than October 1, 2008. Additional Improvements: Zones 1.2 - Garage Landscaping along Lincoln Lane and Pennsylvania Avenue; Zone 1.3 .. 17th Street Streetscape contiguous with Zone 1.1; Zone 2.2 - Drexel Avenue Realignment; and Zone 2.3 - 17th Street Streetscape contiguous with Zone 2.1 Following the directive to create an integrated Project site, the City, as described below, has budgeted $20,210,000 towards the Park Project ("Park Project Budget"), which as in the case of the Garage, is consistent with the Capital Plan that was adopted by the City Commission on September 21, 2006. Included within the Park Project Budget is funding for the Additional Improvements to be designed, developed and constructed concurrently with the Symphony Campus and the Garage. The City estimates, and is budgeting an amount not to exceed $6,400,000 for completion of the Additional Improvements; (this cost is included in the not-to-exceed Park Project Budget of $20,210,000, although this $6.4 Million will be needed as of October 1, 2007). In the event the actual cost of the Additional Improvements is less than the budgeted amount, the excess of such funds shall be available to be used for the design, development and construction of the Park itself (Zone 3). Zone 3.1 . City Center Park Based on comparable park projects throughout the City and taking into consideration the additional scope of work involving the abutting streetscape improvements along Washington Avenue (Zone 3.2) and along 17th Street, contiguous with Zone 3.1 (Zone 3.3), the City, as part of its adopted Capital Plan, has established a not-to-exceed Park Project Budget in the amount of $20,210,000 for the Park Project (which amount includes the Additional Improvements in Zones 1 and 2 as noted above). Using this build-to number as a basis, included within the Park Project Budget is a not-to-exceed cost estimate to develop schematics and the BODR for the Park Project (which includes all components within Zone 3) in the amount of $1,110,000. This $1,110,000 includes approximately $29,600 to reimburse the NWS for costs, fees and expenses that NWS has already incurred in connection with Zone 3. At the December 6,2006 City Commission Meeting, the City Commission determined to add JGT's entry way landscaping back into the scope for the Park, at an estimated additional cost of $1,150,000. This decision increased the cost for the Park from $20,210,000 to $21,360,000. Based on funding commitments for the City Center RDA, NWS and the City have agreed that with the exception of the funding required to achieve the BODR, funding for construction of the Park will be available no earlier than October 1,2009. As shall be memorialized in the proposed First Addendum, the process for review and approval of the Park Project Design will generally provide for two (2) Community Design Workshops, and for appropriate review and approval milestones (of the concept plan and plans and specifications, respectively) for the City Manager and the City Commission. The NWS, upon approval of the BODR by the City Commission, shall have the opportunity to price labor and materials and establish a final GMP, within range of the numbers presented in the BODR. If the final construction numbers exceed the range established in the BOOR, the City will have the following options to bring the City Commission Memorandum February 20, 2007 New World Symphony - Proposed First Addendum to Development Agreement Page 60f9 Project within budget: fund the higher amount; and/or, value engineer the Project; and/or, delete scope to bring the Project within budget. The City is also responsible for any cost overruns for the Park and Additional Improvements. With respect to the design costs for the Park itself, the NWS has also agreed that, in the event it elects not to proceed with Symphony Campus Project, it will reimburse the City for its share of costs associated with providing schematics and a BODR for the Park, which is estimated at $1.1 million. However, as in the case of the Garage, NWS qualifies this guarantee of reimbursement by exempting its obligation to reimburse the City under the following circumstances: 1) if City Commission imposed requirements make the Project infeasible; and/or 2) if the City does not commit to a $15 Million grant- in-aid. Although a right of assignment was requested by the City in lieu of the guarantee of reimbursement, NWS has reported that Gehry Partners will not provide this right of assignment prior to construction commencement. It should also be noted that Section 2.11 of the Development Agreement provides NWS with the right to terminate the Development Agreement and the Ground Lease prior to the Possession Date, in the event of any conditions that would render the Project economically unfeasible, including, but not limited to regulatory agency requested design changes, concurrency requirements and/or environmental remediation costs without liability or further obligation. As noted above, in the event of such termination by NWS, the proposed First Addendum revises this section of the Development Agreement to provide for reimbursement to the City of all design costs incurred in connection with the Park and the Garage. Funding Request Summary Zone Descri tion Zone 1.1 Parking Garage Total Cost $15,210,135 (Est 608 spaces @ $25,016/space + soft costs) Zones 1.2, 1.3, 2.2, 2.3 - Addt'l Improvements Zones 3.1, 3.3 - Park Park Improvements, including JGT entry-way landscaping Total $36,570,135 $3,500,000 $33,070,135 Note: The Citywide Capital Plan adopted in September 21, 2006, programmed a total of$35,210,135 for the City's share of NWS-related improvements. It did not reflect the re-introduction of the Jackie Gleason Theater (JGT) entry-way improvements, which was initially estimated at $1,150,000. $ 6,400,000 $14,960,000 $ 6,400,000 (by Oct 1,2007) $13,850,000 (by Oct 1,2009) Grant-in-Aid Initially, the NWS requested a $30 Million Grant-in-Aid for the Soundspace Project. However, in subsequent discussions, the NWS has since revised its request to $15 Million. NWS has indicated that this grant is critical to the Project proceeding at this time, and as noted earlier, is unwilling to guarantee return of any City soft costs in the event the Project fails, unless this grant is funded. City Commission Memorandum February 20, 2007 New World Symphony - Proposed First Addendum to Development Agreement Page 7 of 9 It should be noted that between actual expenditures to date (including land value, studies and appraisals) and future commitments (direct and indirect capital appropriations), the City already anticipates contributing more than $70 Million towards and in support of the NWS Project, estimated as follows: Est. Land Value - NWS footprint, including planned service alley and green space (73,200 sqft @ $200/sqft) Zyscovich Study, land appraisal and related analyses (incurred cost) Est. 644-space Garage component (budgeted cost as amended) Est. Park and Additional Improvements (budgeted cost as amended) Multi-Purpose Municipal Parking Garage, excluding office space (appropriated) Total Est. City Contributions: $ 14,640,000 280,757 15,210,135 20,210,000 20.573.000 $ 70,913,892 During the December 6, 2006 City Commission Meeting, sentiment was expressed by the Commission for the City Manager to continue negotiations regarding how and when this $15 million Grant-in-Aid would be made available to NWS. NWS has continually represented that the funds needed to be available prior to the end of the project and regardless of the form of the grant, the effective yield of the funds needed to be $15 million (in effect, if City funded this amount over a period of years, then the total amount would need to exceed $15 million in order to make up for the cost of funds incurred by NWS to borrow money to build the project). Over the past two months, the City Manager and NWS have come to the following tentative agreement with regard to the $15 million Grant-in-Aid. This is offered for the City Commission's consideration: · City will provide $15 million in supplemental funding for the Soundspace project as it is needed. . NWS must expend $135 million towards the project before the City will release any funds. Qualifying expenditures include AlE fees, Hines fees, permits, related engineering tests and borings, construction costs. . NWS must demonstrate to the City that the project is fully funded and in balance before the City will release any funds, Le., if the project cost exceeds $150 million, then NWS will need to show the source of the funding above the $150 million. · Funds for the Grant-in-Aid will be available no earlier than October 1, 2009 and will be provided on an "as-needed" basis. . City and NWS will split 50/50 any unspent funds, if any. . NWS will provide the City with a 180 day advance notice to City of NWS intent to draw on the Grant. NWS will follow-up with a second 60 day advance notice so that City intemal processes may begin. · City contribution is subject to availability of funds in accordance with Florida Statutes and considers the potential effect of pending bills in the State Legislature. · NWS has agreed to provide the City an Option to purchase the Lincoln Theater at a price to be determined through a comparison of the City appraisal, a NWS appraisal, and a negotiation. This option will be valid through December 31, 2007. · Public Benefits for this Grant-in-Aid will follow, but have yet to be fully defined. City Commission Memorandum February 20, 2007 New World Symphony - Proposed First Addendum to Development Agreement Page 80'9 NWS Required Parking A final outstanding issue for the project concerns the City Code required parking for the Campus Expansion project. Currently, the NWS' required parking is satisfied by the future development of the 420 Lincoln Road Project. The Commission expressed concern regarding whether or not there was a contingency provision to address NWS' parking requirement, in the event the 420 Lincoln Road Project failed to proceed. Since the Covenant-in-Lieu-of-Unity-of-Title does not address this condition, in the event that the 420 Lincoln Road Project were not to proceed, the NWS would still have to comply with its parking requirement under the Zoning Code (175 spaces) and it is anticipated that 1) NWS would either request that the City Commission approve an Ordinance request for a Waiver of Development Regulations from the City, or 2) NWS would be required to purchase, lease, or provide some similar interest for 175 spaces in the Garage. It should be noted that a purchase of spaces in the Garage or a lease of spaces for more than ten (10) years, would trigger the provisions of the City Charter and be subject to approval in a Citywide referendum. If this issue is not resolved by the time the Project is constructed, then the Project will not receive legal occupancy. During the discussions between the City and NWS, NWS has indicated that it would prefer to resolve this issue prior to their Commencement of Construction. Guidance from the City Commission is being sought as to whether there is any preference by the Commission as to how this requirement should be addressed. Special Commission Workshop On February 12, 2007, a Commission Workshop was held, specifically to address the increased costs associated with the Garage, to a not to exceed cost of $15,210,135; the Guaranty provisions in the event of termination by NWS; the proposed terms and timeline for the Grant-in-Aid; and alternative solutions to NWS' parking requirements. The Commission was generally receptive to the increased costs associated with the Garage, as well NWS' election to provide a qualified reimbursement guarantee in the event of termination, instead of a right-of-assignment (which was previously requested by the City). With respect to the exemption conditions, Commissioner Gross wanted to ensure that the exemption due to City Commission-imposed proprietary requirements, excluded required regulatory and/or permitting requirements necessary in order to obtain a building permit. While the Commission was generally supportive of the Grant-in-Aid, there was concem regarding the County's ability to fund its commitment to the NWS, in the amount of $30 Million since NWS represented that, at this time, no official action has been taken by the Board of County Commissioners or the County's Administration. It was recommended that NWS obtain the necessary assurance of the County's pledge, as a condition to drawing down on the City's Grant-in-Aid. Commissioner Gross further suggested waiving the condition to split any unspent funding between the City and NWS, if the City didn't have to front the Grant-in-Aid funds. With regard to the discussion pertaining to alternative solutions to NWS' parking requirements, it was determined that the easiest solution would be for the NWS to seek a Waiver of Development Regulation, which, as noted above, would require approval City Commission Memorandum February 20, 2007 New World Symphony - Proposed First Addendum to Development Agreement Page 90f9 and adoption of an Ordinance. As also set forth above, the other option, involving the lease or purchase of spaces in the Garage, would trigger a referendum requirement for sale and/or lease, if such sale or lease extends beyond a ten (10)-year term. Either option would likely trigger negative reaction from surrounding businesses due to the resulting loss of parking spaces, as well as negatively impact the 420 Lincoln Road Project's F.A.R. The City Manager advised that since this issue could not be resolved in time for the Second and Final reading of the First Addendum on February, 20th, to re- address it at the point and time that the 420 Lincoln Road Project's schedule was known, (which is anticipated within the next five or six months). Commissioner Steinberg had two concerns relating to the Development and Lease Agreement. The first concerned the NWS' capacity to mortgage its leasehold interest. To the extent that the NWS' improvements revert to the City upon termination of the Lease, Commissioner Steinberg was concerned with how to address any encumbrances that may exist at the time of termination. The other issue pertained to the quality of the exterior screen and its ability to be programmed for day and night time viewing. The City Manager advised that there is a specific provision in the Development Agreement to negotiate a programming and use agreement for the screen, prior to issuance of the building permit for the Campus Expansion Proejct. Michael Tilson Thomas assured the Commission that the NWS and its design team have put significant thought into the design of the screen. Conclusion In order to allow the Garage, the Park and the Additional Improvements to proceed, the Administration recommends adopting the proposed First Addendum to the Development Agreement upon Second and Final reading. JMGTH/K~ Attachment T:\AGENDA\2007\Feb 14\Regular\NWS Amendment memo (2) Feb 20.doc 2nd Reading 2-15-07 Draft FIRST ADDENDUM TO DEVELOPMENT AGREEMENT THIS FIRST ADDENDUM TO DEVELOPMENT AGREEMENT is made as of this day of , 2007 (this "First Addendum") by and between the CITY OF MIAMI BEACH, FLORIDA ("Owner" or "City"), a municipal corporation duly organized and existing under the laws of the State of Florida, and NEW WORLD SYMPHONY, a not-for- profit Florida corporation ("Developer") (the Owner and Developer, each a "Party" and collectively, the "Parties"). RECITALS A. Owner and Developer entered into an Agreell1tmt January 5,2004, pursuant to which Owner leased to Dev~!t:lper:certain Exhibit "A" attached hereto and made a part hereof (the"Laiid~'). ("Lease") dated as of described in B. Concurrently therewith, Owner andI.t>eveloperalso entered int6<:ll)evelopment Agreement ("Development Agreement") dated as ofJa~J,l;;lry ?,"~OQ4, setting forth; among other things, the Owner's and Developer's respective responsi5j!jtjes and agreement to coordinate and cooperate in the planning, scheduling and approval of the d~~~lopment, design and construction of an automobile parking garage (the to be locatedoij.1and adjacent to the Land, and a performance, educational and internet together with certain related amenities, facilities and other infrastructure ("Developer's Improvements"), as set forth in the Development Agreement. C. The De:y~lop1i'i~i'1:~.Agreement provided that Owner would develop certain unspecified "Infrastrtl~ti.tre Improvements" as a Condition of Developer's obligation to construct the Developer's ImprO:~~1'!1ents, .~~d that speci~g Infrastructure Improvements would be identified in the future, sii1:)j~S!tQ.!~~@:'rXl'l~r obt,<:lining the City Commission's approval. The Infrastructur~!r!!P~()::Y~lIlentsha~~nowbeeIiig~iltified, subject to the required approvals. -'..N-~"__.C 1); The Develg~1'!1ent A~~~~~J:1t also contemplated that Owner might develop a park ("Park:'~)Qr another simili3l",.public3,.lIlenity on real property defined in the Development AgreemeIitasJhe "Adjacentl?roperty" and re-defined herein as the "Park Project Zone." A Park has been for the Pa.rk Project Zone for some time, and is a part of the City's District Master Plan. E. Followi!,!g.the execution of the Lease and Development Agreement, the Parties have worked togethe~to define the processes and refine the scope for implementing the Developer's plans forthe Developer's Improvements on the Land and the City's overall vision for enhancing the development of the Park and the areas surrounding the Park and the Land, for the use and enjoyment by all residents of and visitors to the City of Miami Beach and by all visitors to the Project (as that term is re-defined herein). The Parties now wish to enter into this First Addendum in order to memorialize their agreements regarding their respective obligations for implementing the foregoing. F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreement {Clean 2-15-07).doc 2nd Reading 2-15-07 Draft NOW THEREFORE, it is hereby mutually covenanted and agreed by and between the Parties hereto that this First Addendum is made in consideration of the terms, covenants and conditions hereinafter set forth. 1. Capitalized Terms: Recitals. All capitalized terms not defined herein shall have the meanings given to them in the Development Agreement. For convenience, the original Article 1, entitled "Definitions," of the Development Agreement is attached hereto as Exhibit "B." Hereafter, all references to the Development Agreement shall mean the Development Agreement as modified and augmented by this First A<!<!efHium, unless the context indicates otherwise. The Recitals are incorporated herein by reference. " is amended 2. Additional and Revised Definitions. by adding or revising the following definitions: (a) "Additional Improvements" n:leans certain improveriiijnts;. to City owned real property planned for and included only withig~~ge 1 and Zone 2, as describ~Clin. subsection (cc) herein (but excluding Developer's Improveil;iijnts and the Garage). Tl:1e Additional Improvements may include streetscaping, 1andscaping,utjljtjs:~;graphics, lighting; adjustments to curb1ines, sidewalks, hardscape, streets~~pe furniture, andt~~gesign, development, engineering and construction of such improvements;;l,llas may be determigt;:.ci for each Zone in accordance with the applicable approval process and apP~Q~~Clbudget. Aso:t'tl1edate hereof, the parties acknowledge and agree that the City has bUcigetedl:itl:'!n:lount noftQexceed $6.4 million for the Additional Improvements. Notwithstanding!he precedi!!gsegt~nce, in the event that the final cost for design, development....'!I1d construction of the Additii:lnal Improvements is less than the not to exceed amount o(~6.4mItli()n, then the Parties agree that such additional amount(s) shall be applied toward ~~s,i~g, deve[i:l!l!llent and coIi~![Uction of the Park Project and, accordingly, shall be added to the Fin~t~ark Pr2ject Budget. Th~.t\.:dditional Improvements in Zones 1 and 2, and the improvementsp~~gn~.~~.::f2E.....~2nes 4 and 5 are, together, the "Infrastructure Improvements;~0.'!cici~essed iIi~~~le 23oftl1C:;.E)~-velopment Agreement. (b) "~~~pe" mc:;~s~ny proposed or approved material addition, deletion, or Work, oran;;l,djustmeJ:l.!in the Guaranteed Maximum Price, or the Completion tii'l1~tab1e, issued on or after the Guaranteed Maximum Price has been "Chagge Order" means a document which is signed by Developer, Contractor, Owner,anci:theArchitect (if required), and authorizes a Change. (d) "Development Site" is amended to mean Zones 1 and 2, and in the event the Park Project is approved by the City, Zone 3 as well. (e) "Design-to Park Project Budget" means the preliminary total costs budgeted by the City for the Park Project, which is the preliminary estimate of costs, including estimated hard and soft construction costs, anticipated as of the date hereof, to be incurred in connection with the design, development and construction of the Park Project. As of the date hereof, the parties acknowledge and agree that the City has budgeted an amount not to exceed F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreement1=lean 2-15-07).doc 2nd Reading 2-15-07 Draft $13,810,000 for Zones 3.1, 3.2 and 3.3, and an additional $1,150,000 for Zone 3.4, for a total of $14,960,000 for the entire Park Project. (f) "Final Completion" means the date when all Work has been fully completed in accordance with the GMP Contract, the approved Final Plans and Specifications, the Development Agreement and this First Addendum, and a final Certificate for Payment approved by the Owner has been issued by the Architect; all further subject to Developer's compliance with the provisions of Section 14(b). (g) "Final Garage Budget" means the final bUclget, as mutually agreed to by the Parties, and as approved by the City Commission prior to ~~;ta~~i~hment between Developer and its Contractor of the Guaranteed Maximum Price, and rlS13resentmg the final hard and soft construction costs approved in connection with the desigIl, de,-,:elopmeritand construction of the Garage, as reflected in the Preliminary Garage Budget. (h) "Final Park Project Budget'..'Ill(;jans the final budget, as mijtijallY agreed to by the Parties, and as approved by the CitY Cominission..13Bpr to establislitnent between Developer and its Contractor of the Guaranteed MaxiniumP.rice, arid representing the final hard and soft construction costs approved in connection\'yith.. the desigIl, development and construction of the Park Project. the precem~g.sentence, in the event that the Additional Improvements are desigIled, and constructed for less than the "not to exceed $6,400,000" amount, then any be applied by the Parties toward the desigIl, development and construction of the accordingly, shall be added to the Final Park Project Budget. (i) "GMP Maximum Price") executed means the guaranteed maximum pnce ("Guaranteed and the Contractor. Q.) ...... "Garag~~~!i1eans:t1i~p':l~li(3niunicipal parking garage comprising Zone 1.1 to be desi~ed;de'V'~!gg~? and~~:l'l:~tructedbyDeveloper for Owner and funded as set forth in Sectio~!3 hereof, and~~~~~ted o~~;.vne~ at its sole cost and expense on City-owned property adjacenttp the Land, legal~j}'descrio~,~in Exhibit "C." It is anticipated that the Garage will have six(Q!~!ories, includiil~pve (5) stories of covered parking plus open rooftop parking, and ground-fl06rr~~il space alongl ih Street and Pennsylvania Avenue. Owner shall be responsible for operation an4~manageme1itof the Garage, including the leasing and management operations of the retail portiongfthe Gj}fage. ,-= (k) ':(5arage DesigIl Costs" shall include but not limited to all costs, fees and expenses associated with the preparation, desigIl, engineering, planning, work, input and analysis by Developer and all of its agents, employees, contractors, consultants and professionals, including but not limited to the Architectural Consultant, with respect to the overall desigIl, management and construction administration for the Garage. (1) "Park" means the public park facility that is proposed to be developed within the Park Project Zone pursuant to this First Addendum. F:\alto\AGUR\AGREEMNTlNWS (First Addendum to Dev Agreement~lean 2-15-07).doc 2nd Reading 2-15-07 Draft (m) "Park Project" means all of the improvements to be designed, developed and constructed within Zone 3- the Park Project Zone (including Zones 3.1,3.2,3.3 and 3.4), in accordance with the provisions of this First Addendum. (n) "Park Project Concept Plan" means the design of the Park Project prepared by the Architectural Consultant, in consultation with the Developer and the City Manager, and to be submitted for the review of the City Commission, pursuant to the provisions of Section 10 and the Program described in Exhibit "D" hereof. (0) "Park Project Costs" means all costs, fe.es~mdexpenses incurred in connection with the design, development and construction ofthy]?i~k..Project, all of which costs, fees and expenses are and shall be at the sole cost and expensy9f thee~.Iler. (p) "Park Project Design" means thef1:n.al.design ofthe:g':l!"k Project approved by the Design Review Board ("DRB"), and based uB.~iithe approved Park Proj~~~Concept Plan, to be submitted to the City Commission pursuant t()thy provisi()Ils of Section 1 Oand.the Pro gram described in Exhibit "D" hereof. ... .. (q) "Park Project Design Costs" shall ihel~<ie but not limited to all costs, fees and expenses associated with the prepar~tion, design, engin.~~!ing, planning, work, input and analysis by Developer and all of its ageIit~;~l.'I1p10yees, consultants.alld professionals, including but not limited to the Architectural Consu1tani,wi!hry.~pect to: (iJtllePark Project Concept Plan and any modifications thereof including, (1) the!I!odifi~ationsto the draft Basis of Design Report, as may be requeste<i1.JY the City, in ac.~ordancewitlltlle Program described in Exhibit "D," and (2) the Final B.~sisof~~sign Report;(iP the "Design-to" Park Project Budget; (iii) the Preliminary Park Proj~<?t Budget;.~iy) Owner's apJlroval process, all subject to Sections 10(t) and (g)hereof; and (v) allcoii~tructionidministration all.dlUanagement fees. ,(!)........ "PretiiTIi~~fy~d~!tioIl~l.lp1provements Budget" means the total costs budgeted~~ihe€it~~~!"~he Ad~i~ional Improvements, as mutually agreed to by the Parties and as appr~Y'ed by the .€it~<;omniis~i911' which is the preliminary estimate of costs, including estil11~t~~hard and soft con~truction~Osts ("Additional Improvements Costs"), anticipated as of the date'h~~<:?9fto be incurre(l!!1 conn~ction with the design, development and construction of the AdditionarIij),P!9vements. A~~fthe date hereof, the Parties acknowledge and agree that the €ity has budgeted an~Q:l.ount not toiexceed $6,400,000 for the Additional Improvements. (s)~~]?XeJiininary Garage Budget" means the total costs budgeted by the City for the Garage, as muffially agreed to by the Parties and as approved by the Oty €ommission, which is the preliminary estimate of costs, including estimated hard and soft construction costs ("Garage Costs"), anticipated as of the date hereof to be incurred in connection with the design, development and construction of the Garage. As of the date hereof, the Parties acknowledge and agree that the City has budgeted an amount not to exceed $15,210,135 for the Garage. (t) "Preliminary Park Project Budget" means the total cost budgeted by the City for the Park Project, as mutually agreed to by the Parties and as shall be approved by the City Commission concurrently with the approval of the Park Project Concept Plan (pursuant to F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreement.!Flean 2-15-07).doc 2nd Reading 2-15-07 Draft the provisions of Section 10 and the Program described in Exhibit "D" hereof), which is the preliminary estimate of costs, including estimated hard and soft construction costs, anticipated as of the date thereofto be incurred in connection with the design, development and construction of the Park Project, including the sound system. The Parties acknowledge and agree that the Preliminary Park Project Budget shall be established in accordance with the dollar amounts set forth in the "Design to" Park Project Budget, in the amount of$14,960,000. (u) "Program" means the procedure the Parties shall follow in connection with obtaining City approval of the Park Project Design, as described on Exhibit "D," attached hereto. (v) "Project" means the Developer'sgtlp~{):gements, the Additional Improvements proposed to be designed and constructed inz,onesl and 2, and the Garage; in other words, all improvements of every kind to be locatedin Zopes 1 (w) "Project Site" means Zones 1 <:1Jjd 2. (x) "Substantial Completion" ..meai1~the dat~.\Vhen the W orkoi designated portion thereof (which the Owner agrees to accept$~p;.\~~telyris sufficiently complete in accordance with the applicable portions of the GMP Contmct...and the approved Final Plans and Specifications, the Development Agreement and this First Adg~p<:lum, so the Owner can occupy or utilize the Work for its intended use, further toD~y~loper's compliance with the provisions of Section 14( q). (y) "Unav()idable Delays" strikes, slowdowns, lockouts, acts of God, inability to obfa.mla.aor or material$teasonably~ithin the originally contracted for price range, war, en!;aiy actiOn;cjvil commotion, fire, casualty, severe weather conditions, eminent domain, aco~.~rder wllich actually call~.(;:~ a delay (unless resulting from disputes between or among the P~~~s all~~!ge ~n Unavoidable Delay, present or former employees, officers, melIl~.(;:I~Lpartners{)~:c~hareholg;~~~<:lf~uch alleging Party or Affiliates, or present or former employe~s,.Qf!!~~rs, partncers, members Or shareholders of such Affiliates of such alleging Party),tJ:le applicatiotig~;.\ny Reg~irement, or another cause beyond such Party's control or which.if:susceptible toaq~!~ol byC~lj911>Party, shall be beyond the reasonable control of such Party. SucIgcgarty shall use~~~sonablegood faith efforts to notify the other Party not later than twenty (20r~~I~ndar Days <i:tl:er such Party knows of the occurrence of an Unavoidable Delay. Failure to provi~~timely not!ge, as set forth herein, shall not be deemed a waiver by the Party alleging an Unavoi~~~le D(;:lay. In no event shall (i) any Party's financial condition other than due to a material incr~~~(;:iiithe costs of labor or materials, or inability to fund or obtain funding or financing, constitute an "Unavoidable Delay" (except for an Institutional Lender's inability to fund, which inability is not caused by Developer) with respect to such Party, (ii) nor shall any delay arising from a Party's default under this Development Agreement or any of the Construction Agreements, constitute an "Unavoidable Delay" with respect to such Party's obligations hereunder. The times for performance set forth in this Development Agreement and First Addendum (other than for monetary obligations of a Party) shall be extended to the extent performance is delayed by Unavoidable Delay. F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreement ~lean 2- ] 5-07).doc 2nd Reading 2-15-07 Draft (z) "Work" means the construction and services required by the applicable portion of the GMP Contract for the Garage, the Additional Improvements, and the Park Project, and includes all other labor, materials, equipment and services provided or to be provided by the Contractor to fulfill its obligations. (aa) "Zone" or "Zones" mean the geographical areas in which the three (3) primary components of the Project and the Park are located, and the proposed improvements (including, without limitation, the proposed Additional Improvements and Infrastructure Improvements) within each geographical area. The Zones are general!lYhllt not legally described below and are identified on the sketch attached hereto as Exhibit "E;~~ (i) Zone 1 - Parking Garage ZOll~~whicll1l:leans the real property owned by Owner and generally described as th~lanQ boundeQ~~ the North by 1 ih Street, on the East by the Land, on the SoutghYLincoln Lane:il1Q on the West by Pennsylvania Avenue. (ii) Zone 2 - Symphony Camipus ZOl1i~:which means the real property owned by Owner and generally described astli~J:il,"idboimded on the North by 17th Street, on the East by the realigned Drexel A venue;()~the South by Lincoln Lane and on the West by the Garage Property: (iii) Zone 3 - Park:PfoJe~tZQne, whichflIeans the two parcels of real property owned by Owner and genet~lly des9ri15i:::Q:i~ follows: (A) the land bounded on the North by 1 ih on the Eastby!\",ashingt()~~venue, on the South by Lincoln Lane and on the realigned E>l"exel Avenue (Zones 3.1,3.2 and 3.3); and (B) a portion of of the City's Theater of Performing Arts ("TOP A") and bounded on the soyth15Y 1 ih Street, on the east by Washington Avenue and on (Zone3A). Improvement Zone, which means the real generally described as that portion of Lincoln Lane A venue and on the East to W ashington Avenue. the - Pennsylvania Avenue Improvement Zone, which means by Owner and generally described as that portion of on the North by 1 ih Street and on the South by Lincoln Lane. 3. Amendment or Replacement of Certain Sections of Development Agreement. (a) The following section or subsections in the Development Agreement are deleted in their entirety and replaced with the following: (b) Section 2.9, "Confirmation of Land Development Regulations," IS amended by deleting it in its entirety and replacing it with the following: F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreement~pean 2-15-07).doc 2nd Reading 2-15-07 Draft "The zoning district classification of Zones 1, 2 and 3 is CCC, as defined in the Land Development Regulations." ( c) Section 2.1 O(b), "Required Development Permits," is deleted in its entirety and replaced with the following: "To the best of Owner's knowledge and belief, other than pertaining to Zone 1, Zones 2.2 and 2.3 and Zone 3, there are no reservations and/or dedications of land for public purposes that are proposed under the terms of this Developmen~.t!greement." (d) Section 2.11, "Developer's Right of Terminiiti()n," is amended as follows: (e) Notwithstanding anything to the contrarycontained~erein, Developer shall have the right to be released from its liability and to teflJ:1ina-!e this Development Agreement and the Ground Lease prior to the Possession Date becau~e(a) changes to the P'[Qj~l:(t Design and/or Preliminary Plans and Specifications required:~ythe DRI3, or any othe~i<=!gvernmental Authority (including the City, acting solely in it~'fs:gulatoecapacity), rend~r the Project economically unfeasible in the reasonable business jiiaw~ntofbeveloper, or(b) the Project cannot meet concurrency requirements under Section 163;~!~0, Florida Statutes (1997), or the costs of concurrency mitigation and/or El1.y!ronmental Remedi~ti(m on the Project Site are, in the reasonable business judgment of DeveloJl~r;~~Qnomically unfeasible, or (c) Developer, after good faith efforts, has been unable to obtaina~~i!clillg Permit fQfthe Project pursuant to the Plans and Specifications submitted by Developer, 6r~a)()~l1er and Developer cannot come to a mutual agreement regardingtg~~arties' respe~tiy~shareso~~osts and other obligations relative to , Environmental Relllediatiol1()f the Project Site, if required, or (e) the City Commission, acting on behalf of C?~er solelY~!l.its proprieta~. capacity (and not in its regulatory capacity or on behalf of any other <=!gyernme!l.!al Authority),i!J1poses requirements or restrictions upon the Project and/or the Park Pr(:jj~~t w.lli9.ll,.il1 Developer's reasonable business judgment, impose an undue burdel1.gl1r::>eveloper~~~refider!.ll~g!~ject economically unfeasible, or (f) the City CommissiQl1.doesnQi~p'provetE:eGrant, assefTorth in Section 12 hereof, and the Parties do not execut~!lGrant Agreefii~I'i!~ In theey~nt of termination of this Development Agreement and the GrOlUlaE~ase pursuantt6Wsubsectiol1.~(a) through (d) of this Section 2.12, Developer shall reimburseC?~ner all Garagj Costs, Additional Improvements Costs and Park Project Costs incurred throygn the terminatic:m date and, following Owner's receipt of payment in cleared funds of all SUfl1.~clue hereul1.Cler, each Party shall bear its own costs and expenses incurred in connection withtl1i~J:)evelQJlh1ent Agreement and First Addendum and the Ground Lease, and neither Party shalllia~.eafiy further liability to the other. Notwithstanding the preceding sentence, Developer snall have no duty to reimburse Owner for Owner's share of Garage Costs, Additional Improvements Costs, and Park Project Costs, as referenced above, in the event Developer terminates the Development Agreement and the Ground Lease pursuant to subsections (e) or (f) hereof. Section 6.1 "Developer's Contributions" is deleted in its entirety and replaced with the following: Section 6.1 Developer's and Owner's Contributions. Developer shall provide all of the funds necessary to complete Construction of Developer's Improvements in Zone 2.1. Owner shall provide all of the funds necessary to complete Construction of (i) all F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev AgreementYClean 2-15-07).doc 2nd Reading 2-15-07 Draft improvements within Zone 1, including the Garage and the Additional Improvements to be located in Zones 1.2 and 1.3 of the Parking Garage Zone, and (ii) the Additional Improvements in Zones 2.2 and 2.3, subject to the other provisions of the Development Agreement and this First Addendum. As to the retail portion of the Garage, Developer shall only be responsible for delivering to Owner, and Owner shall only be responsible for funding, a vanilla shell retail space, as defined in Exhibit "F", attached hereto. Owner shall be responsible for all leasing and management operations of the Garage, including the retail portion of the Garage. (f) Section 6.2 "Fees" is deleted in its entin:t.Yatld replaced with the following: Permit Fees. Developer assumes pay:rnent respgnsibility for any and all Permits, now or hereafter, required to be obtained froIll.theCity or~iny other Governmental Authority for the construction of Developer's Impro"\,ementsin Zone 2kl,jncluding without limitation, building permit applications, inspection, serlification, impact and~bllIl~ction fees that the City may levy by or through its Public W or1<:~:Qepartment (including, witl1t.'llltlimitation, water and sewer fees) and those fees, to the extent apI'lic;able, Ji8t(;:9 in the City or Miami Beach Building Department Fee Schedule, or the most curreIit~9Hi<:5Ii ad<:5pted by the City, which fee schedule is hereby incorporated by refer(;:nce and made a parlt.'lfthis Agreement (collectively, the "Fees"). Owner shall be responsible Fees associated-with the Garage, the Additional Improvements, the Park Project, and the Improveijf<mt~; the amounts of all such Fees will be included in the applicable budgets. (g) Property" and "Park," this First Agreement, entitled "Adjacent with the pertinent provisions of (h) and replaced with the following: senior in lien be recognized as Recognized. Mortgagees Mortgage isjunior in lien to than Mortgagee, only the three (3) most the exclusion of all other Recognized Mortgagees, shall Article 10, unless one of such senior priority in writing to Owner a Recognized Mortgagee whose such right. 4. City!sObligati6ns Regarding Infrastructure Improvements. The City has refined its plans for the Cafi~!!t!stiafi and development of certain public improvements to City-owned property located within.:Zones 1,2,3,4 and 5. (a) The Additional Improvements to City-owned property in Zone 1 and Zone 2 (but specifically excluding the Developer's Improvements to be constructed by Developer within Zone 2.1 - the Symphony Campus), together with the improvements to City- owned property in Zones 4 and 5 are designated to be the "Infrastructure Improvements" referred to in Article 23 of the Development Agreement. Upon timely completion of performance of all of Owner's obligations regarding the Infrastructure Improvements, Owner shall have satisfied in full all of its obligations under Section 23.1 of the original Development Agreement. F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreementg::lean 2-15-07).doc 2nd Reading 2-15-07 Draft (b) The Additional Improvements planned in Zone 1 and Zone 2 constitute portions of the "Infrastructure Improvements" referred to in Section 23 of the original Development Agreement and designated in this Addendum. The City's planned improvements within Zones 4 and 5 are not included within the definition of "Additional Improvements" but are included within the definition of "Infrastructure Improvements." (c) Because the coordinated construction, development and use of the Project and the Additional Improvements will provide mutual benefits to both parties by enhancing the availability and use of all of the Developer's Improvements as well..ll.~()tl1er property owned by the City, Owner has requested, and Developer has agreed, that.~eveloper shall cause to be designed, developed and constructed, at Owner's sole costaiJ:~....expense, the Additional Improvements in accordance with the Plans and SpecificatiQ];is andtij~Preliminary Additional Improvements Budget. 5. Zones 1 and 2. Sections 23.2.2 deleted in their entirety and replaced with the of the Developnietit.Agreement are (a) Garage Costs; Additional Improvements Costs. Owner's obligation to fund the design, development and construction of the public;jmprovements within Zone 1 and Zones 2.2 and 2.3 is described below, to the provisionS'~~~ection 13 herein: (i) Owner willfunda];i(iillQunt not $15,210,135 for the Garage Costs, as reflected in the Preii!ninarY~~~g~J3udget. Owner will fund an amount not to exceed $6,4Q9,QOO for the Ad<!itignal rmpt~~~fuents Costs, as reflected in the Preliminary Adcl!ti()na~~;lrr1provementsBudget. Tne Garage Costs and Additional Improvements.~psts shall~~ inclusive of~but not be limited to, the City's total funding contributionsIor;~Qncurr~];is;y Requireme];its,the City's Prevailing Wage Ordinance, if applicable, and aii~Qsts itijI~QJ11}~ction within zoning, permit matters, and requirements impos~"d~bY.......00verrimental"'A:uth~tities,....s.. ubject to the other terms of the Development AgI:~~ifi~fiti~~B@Y perthfnto Zone; 1:2.2 and 2.3. (ii) . The Paft!~sagree that the design, development and construction of ihe~clditional Impr~~ementsplanned for Zones 1.2, 1.3, 2.2 and 2.3, shall be included witnil!~tlle definitionp~"Project" and "Project Site", respectively, and therefore included withintliil scope ofIDwner's obligation to fund and Developer's submissions and performanc~Qf its obligations pertaining to design, development and construction, under the originaljj~~~lQpifient Agreement. (iii) Owner shall pay to Developer the Garage Costs and the Additional Improvements Costs in the manner set forth in Section 13 herein. (b) Zone 2.2. The construction of the Developer's Improvements within Zone 2.1 of the Symphony Campus Zone will require the displacement, re-routing and rebuilding (such work, collectively, "Realignment") of that portion of Drexel Avenue that is between Lincoln Lane and 17th Street in Miami Beach ("Drexel") in Zone 2.2. Owner has agreed that the Drexel Avenue Realignment is part of the Additional Improvements for which Owner is F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreement~pean 2-15-07).doc 2nd Reading 2-15-07 Draft responsible, and that such work constitutes the public improvements within Zone 2.2, and Developer has agreed to perform such Drexel Avenue Realignment on Owner's behalf at Owner's sole cost and expense. 6. Zone 4 - the Lincoln Lane Improvement Zone. The design, development and construction of all improvements planned for Zone 4, and all costs in connection therewith, including but not limited to fees due to Architectural Consultant, are solely the responsibility of Owner. Zone 4 is a part of the aesthetically integrated project contemplated in this First Addendum, and the Parties agree to coordinate, cooperate and con~lJlfwith one another in the planning, design, development and construction (including, withgytlimitalion, commencement of construction) of all Zone 4 improvements. 7. Zone 5 - the Pennsylvania Avenue Improvement Zone. Tl1edesign, development and construction of all improvements planned for Zon~.5;ahg all costs il1cqnnection therewith, including, but not limited to fees due to Architecturi.llConsultant, are solelytlier~sponsibility of Owner. Zone 5 is a part of the aesthetically.it'i:.t~grated prgject contemplafegpy this First Addendum, and the Parties agree to coordinate, cooi>~~~te and:c~;msult with one another in the planning, design, development and construction (including,:WithOlit limitation, commencement of construction) of all Zone 5 improvements. ............ .. 8. Development of Park Project; (a) Owner has determined~o develop~ll.~,park Project as contemplated herein, and the Parties hereby agre~!hi.l:t Developer will ~.~fVe as (feveloper of the Park Project on behalf of Owner and shall cau~~tlieJ!i~!k:.Project to b~designed, deVeloped and constructed on behalf of the Owner and at !ll.~~.sole cost~~g expense of!he Owner, subject to the terms and conditions as set forth herein:D~v~loper vYiH select, at its.sgle discretion, all contractors, including a general contractor, and~1i.~l!bco];jj!!;i.l:(.;!grs, consultants and other Persons (each a "Contractor" and collecti~?~~~"~?~trad5~~j;~Devel()I5~~~~~ms necessary to complete the Park Project in accordanc~withtheprg:yisionso~!his First Addendum and the Development Agreement. (b) De~~1gper's oij~i~ations pertaining to the Park Project are limited to the and c<:5];jj~tructionof the improvements located or to be located within the Park Project~BQe, subject tq!lie provisions of Section 13 herein, and specifically exclude any obligation orF~~Jjl5msibilitygr liability whatsoever for any other property or Zone, unless otherwise provideqinthe D~velopment Agreement, or agreed to in writing by the Parties. 9. Park Project Design. (a) Developer and Owner wish to enhance the benefits to the City, the Owner and the Developer of an integrated vision and design for the development of the Project and the Park Project, and therefore Developer, with Owner's consent, has selected Gehry Partners, LLC, as the architectural consultant for the Park Project. Gehry Partners, LLC, and all necessary specialists and consultants who Gehry Partners, LLC requires to complete the Park Project Design, including but not limited to specialists and consultants in the areas of acoustics, performance venues, architecture and engineering, shall be referred to hereafter as "Architectural F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreemenq((Jlean 2-15-07).doc 2nd Reading 2-15-07 Draft Consultant." Owner further acknowledges that Developer has selected, with Owner's consent, Hines Interests Limited Partnership to act on behalf of Developer as the Project and Park Project construction manager. (b) Owner and Developer acknowledge and agree that the design, development and construction of the Project and the Park Project as an aesthetically integrated project in accordance with the single design vision of the Architectural Consultant will maximize the benefits of the Project and the Park Project to the City of Miami Beach. Accordingly, Owner and Developer further acknowledge and agree that the completion oftl"ledf':sign, construction and development of the Park Project pursuant to the terms and provisi()J,1,softhisFirst Addendum and in accordance with the Park Project Design is integral to theciii:"Ji~nt design, construction and development of the Project and that the Owner's election nottQProce~g:with the Park Project (as further described in Sections 10(c) and 10(d) and Sectionll(a) belo~).may materially and adversely affect Developer's ability to meet its project~(ftime frames fOf<:iesign, construction and development of the Project. (c) Any delays in Developer's the Schedule and/or the Construction Commencement Date and/or the the Project, a.nd/or any other deadline for the Project, which delays arise from Owner's:e~e(;tion not to proceed with the Park Project, shall be treated as an "Unavoida15!t':l!?elay" pursuant fotll~ Development Agreement and this First Addendum, and shall be further sUojectto subsection 15(Q)(jiD hereof. 10. Procedure for Park Proiect Design Aptll'ovaL (a) Tllf':app!fQ~c::g Park Project's Final Basis of Design Report to be obtained pursuant to the ProgI~ descril:5e~!n Exhibit "I)" shall be the approved Park Project Concept Plan referred to herein.: . ~g.J. The'[)~g~!OpeFsH~lll:l:~~the Design-to Park Project Budget as the cost basis as ~~~<5ribea~~i~~Rroveij~~~he Park Project Concept Plan. The costs, fees and expenses for such <:iesign and prel?~!(;ltion wQ!~shall not exceed the dollar amount allotted for such work as s~t~f~!!~ in the Design-'~() Park~~()ject Budget. Following approval of the Park Project Conceptl?l~,g pursuant to ;tll~ Program described in Exhibit "D," Developer and the City Manager, onEQ~half of the O~Eer, acting in a proprietary and not regulatory capacity, shall meet to commencetli,~:preliminarYreview process. Developer shall comply with the schedule of approvals outlineaiit1..the Pn)gram described in Exhibit "D." (c) In the event the City Commission does not select and approve a Park Project Concept Plan, or it elects not to proceed with the Park Project, immediately thereafter the Owner shall notify the Developer in writing in accordance with Article 20 of the Development Agreement, of the Owner's intent to terminate those portions of this First Addendum which relate to the Park Project, specifically Zone 3. Within thirty (30) Calendar Days after Developer's receipt of the Owner's notice of intent to terminate the applicable portions of this First Addendum, the Owner shall reimburse Developer for Park Project Design Costs incurred by Developer, which Park Project Design Costs shall not exceed the sum of $1,110,000 (unless Owner consents to an increase in writing)and which amount is deemed and agreed by the Parties F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreemenl(fIean 2-15-07).doc 2nd Reading 2-15-07 Draft to be the total allowable reimbursement to Developer for all costs incurred as a result of such action or inaction by the City to select and approve a Park Project Concept Plan, or election by the City not to proceed with the Park Project. Following Developer's receipt of payment in cleared funds of all sums due hereunder, those portions of this First Addendum pertaining to the Park Project shall terminate and shall thereafter shall have no force or effect, and neither Party shall have any further rights or obligations to the other pertaining to the Park Project under the Development Agreement and this First Addendum except as set forth herein. (d) Notwithstanding Owner's election not to selec!~d.a.pprove a Park Project Concept Plan, or not to proceed with the Park Project, Owner'sfunding obligations associated with Zones 1 and 2 will remain in full force and effect in ac~pi"dauce with the Development Agreement and this First Addendum. Termination of suchportion~Qf this First Addendum regarding the Park Project shall not in any respect operat~.!o telTIlinate~1"iJ:gqify, amend or affect any other of the respective rights and obligations of the Parties under this];1!l'st Addendum, the Development Agreement or the Ground Lease, all o~which shall continue to be in full force and effect. (e) Upon the City Commission's a Park Project Concept Plan, the Developer and the Architectural Consultant shall detailed design, during the course of which design process the Owriij~;;.Q.Feloper and Archit~ctural Consultant shall consult together as often as necessary. Within r~(J:c;al~ndar Days fol1Q~ing the City Commission's approval of the Park Project Concept Plafl,. tI1.~Ai-<5hitectural CoIisultant and Developer shall submit a more fully developed project desigrito the<Jwri~rf()l'Eevlew and approval. This further developed project design~~~M~~~lude, but not<g~limitedtPi:"ltil1y detailed landscape drawings, detailed sidewalk and s!l'eetscap~illlprovements;. public walkways, entertainment venue details, projection and soundeijuipmenf<fetails and speci;fications, utility improvements and any other improvement relatedtot~ePark PtQJect (the "Preli1"iJ:inary Plans and Specifications"). (1): The Pre!i!'!iinaryPlans:andSpecifications submitted to the Owner within the 150 C:a.le11dar>[ja~<~t3~ign peEQd shall be reviewed by the Owner's City Manager within 60 Calen~~Days fromre~~~gt ofsa:iqErsliminary Plans and Specifications. If the originally subJ;Uitted:preliminary Plaus.:and Spe9ifications are consistent with the approved Park Project ConceptE~~, but Owner~~jects the Preliminary Plans and Specifications and requires the Architectura:1..gQ.Ilsultant to r~~ise or redesign the Preliminary Plans and Specifications, then, in the event Owrie~i~t3lects notI~o proceed with the Park Project, Owner shall be obligated to reimburse Develope~f2r t~t3:cost(s) of such revision(s) and/or redesign(s) and said costs shall be in addition to the "cap"ori the Park Project Design Costs as referenced in subsection W(c) hereof. (g) Upon obtaining the Owner's approval of the Preliminary Plans and Specifications, Developer shall submit an application for approval of the Preliminary Plans and Specifications to the City's DRB. Developer shall pursue approval ofthe application to the DRB with the assistance of the Owner acting diligently and in good faith. (h) Upon receipt of the DRB's approval of the Preliminary Plans and Specifications (the "Park Project Design"), the Architectural Consultant shall prepare Final Plans F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreemenl~lean 2-15-07).doc 2nd Reading 2-15-07 Draft and Specifications for construction of the Park Project consistent with the approved Park Project Design. The Final Plans and Specifications shall be submitted to the Owner within 180 Calendar Days from receipt of the DRB's approval of the Park Project Design. The Final Plans and Specifications shall be reviewed by the Owner's City Manager solely for consistency with the Park Project Design (as the same shall have been approved by the DRB). The City Manager shall have 60 Calendar Days from receipt of the Final Plans and Specifications to review the Final Plans and Specifications. If the originally submitted Final Plans and Specifications are consistent with Owner's approved Preliminary Plans and Specifications and thepark Project Design, but Owner rejects the Final Plans and Specifications and requires DeveloQerlo;revise or redesign the Final Plans and Specifications, then, in the event Owner elects..I1ot to proceed with the Park Project, Owner shall be obligated to reimburse Developer of such revision(s) and/or redesign(s) and said costs shall be in addition to Park Project Design Costs as referenced in subsection 1 O( c) hereof. 11. Final Park Proiect Budget. Prior to Developer's execution oflb.:eGMP Contract for construction of the Park Project, Developer s~an:~~!:>mit to€?"""ner's City Mafl~g~r, who shall submit same for review and approval by the City CQmDlissiQF;a proposed Final Park Project Budget. If such proposed Final Park Project Budgeti~materially inconsistent with the Preliminary Park Project Budget, th<;:D the proposed Fil1~!.... Park Project Budget shall be accompanied by a memorandum in wri~!Dg.in sufficient detail to explain all such material inconsistencies. Approval or disapproval o~m().g!gc~tion of theF'i~~lPark Project Budget shall be governed by the provisions governing the..Plans.all<lSpecificatiQns, as applicable, as set forth in Section 10 above. Informational copies of any DlaferialmQdifications to the Final Park Project Budget shall be promptly to Owner's!;;i~yManag~l'" (a) anything;:to the contrary contained herein, if, upon review, but prior Final Par!<,.Project Budget, Owner, through its City Commission, determines, Owner's reasonable discretion and judgment, that the Park Project Design and16~~lie Specifications, exceed the budget acceptable to the Ci.~~sOftheP~E~~roje6tB(;':sign Final Plans and Specifications (as approved by the Ci!~)~ender the Park;~!,C?ject e601l2Dli(;ally unfeasible, Owner and Developer shall first make reasoflab!t:l~..:good faith eff()~. to vcillieengineer the Park Project Design so that the cost to constructa.~~\.'ised Park Proj~~t desigii acceptable to Owner does not exceed a budgeted amount that is also acc~.H!able to Ow~~r. If, after value engineering the Park Project Design, Owner, in its reasonable dis~~~!ion and3udgment, elects not to approve a revised design that is within a budgeted amount th~~;il; ac(;~ptable to Owner, then Owner shall not be deemed to have approved a Final Park Projea~!ldget and may, accordingly, terminate those portions of this First Addendum pertaining..lo the Park Project. Within thirty (30) Calendar Days after Developer's receipt of the Owner's notice of intent to terminate the Park Project pursuant to this subsection, the Owner shall reimburse Developer in full for all Park Project Costs incurred by Developer up to the date of termination, including without limitation those Park Project Design Costs associated with the "cap" of $1,110,000, as referenced in subsection 1 O( c) hereof, and (notwithstanding such "cap") the costs associated with the revision(s) and/or redesign(s) of the Park Project Design pursuant to subsections 10(f) and (h) hereof. Notwithstanding the preceding sentence, however, Owner shall have no obligation to reimburse Developer for any additional F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreement <51ean 2-15-07).doc 2nd Reading 2-15-07 Draft costs incurred by Developer as a result of value engineering the Park Project Design and/or such other revisions necessitated and/or undertaken by the Parties pursuant to this subsection 11(a). Following Developer's receipt of payment in cleared funds of all sums due hereunder, those portions of this First Addendum pertaining to the Park Project shall terminate and shall thereafter shall have no force or effect, and neither Party shall have any further rights or obligations to the other pertaining to the Park Project under the Development Agreement and this First Addendum. (b) Notwithstanding anything contained in this First Addendum or the Development Agreement, the Parties acknowledge and agree that, iL~d\Vhen approved by the City Commission, (i) the Final Park Project Budget shall represelltthe total amount of funding which the Owner has determined to make available for"tnijg~velopment, design, and construction of the Park Project and, accordingly, the Fin<!:lPark PrQj~~t Budget shall not be exceeded and/or increased without the express authorizatioh, of th~gi!y Commission. The Developer shall not be liable to Owner or any ContractQrorother third part~for payment of any portion of the costs, fees or expenses properly in~l.J.ITed by Developer on benalf of Owner in connection with the Park Project provided sU9hi(:2~ts, fees or expenses are within, and in accordance with, the Final Park Project Budget. More9yer, q~vel()per shall haveho obligation or duty whatsoever to incur costs or expenses which woulu~aiise the Park Project Design Costs to exceed the Final Park Project Budget. (c) Except as otherwises~f;r~,~l1, in this Adderiq~~,!Q the contrary, the general procedures and requirements set forth ill, theqe,v:elopment i\:greement pertaining to the construction of the Garage and Developer2$ Improvijm~t~~l1all apply to construction by Developer of the Additio~~l~grovements a~~the ParkP~Qject, including but not limited to Sections 2.5(e), (f) and<(g);ra'~fi<~ion 3.3] ; Ai'ticle 4; Sections 5.3 and 5.4; and as otherwise applicable to constru9!iQ.p in gen~t~l, [Trish: Please note my references. There is no Section 3.2.1 in D.A. and ldoli~~!bink 3.~applies] 12'~~<l,~~::I~~Ai(ER.~i~btii's~fii~f1t~greement. The Parties agree that it is in the best interests~~t1ie CitY;!!~!Fsident~~~e Owner and the Developer for the Project to be built and operatc:c.li3s envisionedil!:!l1:c: GroiingLease and the Development Agreement. Consequently, in full uI'i~~~~!anding and a2~~\Vledgem~pr that each Party's agreement to perform its respective obligationsl~,expressly coriUI~ioned upon the other Party's agreement to perform its obligations, and the obliga!~()p of each toj;ierform is mutually contingent upon the other's performance, and that but for thea,grc:ement anc.lperformance of each, this First Addendum could not succeed, the Parties agree as fol1Q~~: (a) hereby grants to Developer and agrees to pay to Developer a grant- in-aid ("Grant") in the aggregate sum of $15,000,000 in accordance with the general terms and conditions described in Exhibit "G" attached hereto, and subject further to execution of a Grant Agreement memorializing said term and specifying the manner and timelines for payment of the Grant. Receipt of the Grant is critical to the success of the Project. The Grant is made and shall be used for the sole purpose of defraying a portion of the Developer's capital expenses of developing and constructing the Developer's Improvements. The Grant and all sums paid or to be paid thereunder are not and shall not be deemed to be part of or included within, but are separate and apart and in addition to, any and all other financial obligations of Owner F:\alto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreemenqapean 2-15-07).doc 2nd Reading 2-15-07 Draft contemplated in the Ground Lease or the Development Agreement as amended by this First Addendum. 13. Funding. Owner's funding of costs of the Garage, the Additional Improvements and the Park Project, as applicable, shall be in accordance with the terms of this First Addendum and the approved final budgets for said improvements, and shall be made as follows: (a) All costs and fees attributable to work performed by Developer on behalf of Owner shall be identified, tracked, accounted for, invoiced "!n4paid separately from Developer's Improvements costs, in a manner that clearly distil'lgUtshesOwner's costs from Developer's Improvements costs. Owner shall have the right tomltlct':payment by check or wire transfer to the Developer. (b) Within thirty (30) Calendar Days after the Parties 'execution of this First Addendum, Owner shall fund directly to Developer il'lCl. lump sum paymenraUQf the costs, fees and expenses incurred through and including tht':~;)(:ecutionQate of this Fifst~QQendum by Developer on the Owner's behalf in connection\vithflC>l'les 1 as detailed ohExhibit "H" attached hereto. (c) Section 23.2.2(V)9f.Jl:1e original Deveto~l11ent Agreement isdeleted in its entirety and replaced with the following pf()vt~i()l'l' which shallgQVern the funding, appropriation and disbursement process for the Garage, ParkProJ~()t,..,md Additi6nalTmprovements. Following approval of this First Addendum D~ tl:1~.City(0oi'1l1nission, and execution thereof by the Parties, Owner shalll;!ppropl'!~!e (or cause to.:be appropriated) funds for the respective design, development and con~ttUEtion 6f'tl!~aforestated improvements as follows: Park (i) the funding process associated with design costs for the Garage, and Additional Improvel11ents, respectively, shall be appropriated and thirty (30) Calendar Days after the Parties' execution of this First process associated with construction of the Garage commence no earlier than October 1, 2008; funding process associated with construction of the Park and commence no earlier than October 1, 2009; the funding process associated with construction of the Additional Improvements shall be appropriated and commence no earlier than October 1, 2007; and (v) the funding process for the Grant-in-Aid (if said Grant is approved by the City Commission) shall commence and be appropriated no earlier than October 1, 2009. Except for the funding disbursements for the Grant (which shall be governed separately), Developer shall be entitled to be paid by the Owner periodic progress payments ("partial F:\alto\AGUR\AGREEMNTlNWS (First Addendum to Dev Agreemenl(5lean 2-15-07).doc 2nd Reading 2-15-07 Draft payments"), not more frequently than once per month, for the following portions of the Work (for the Garage, Additional Improvements, and Park Project, respectively) completed and acceptable to the Owner: (i) For soft costs associated with the design, development and construction of the Garage, the Additional Improvements and the Park Project, including but not limited to the Work of the Architectural Consultant and other consultants and professionals, and associated with the Work under the applica~le budget then in effect, and (ii) For hard costs associated with~ij~gesign, development and construction of the Garage, the Additional Improvem~t;its, arid~h~Park Project, including but not limited to the portions of the W ork perfol1l;'l~dffi1der the~pp1icable budget then in effect. (iii) Partial payments sh.:.:l:~!1:>e in an alllount equal totlieamounts paid by Developer for such portions of the Wark. (iv) Such partial against the GMP Contract until approved nor made shall accordance with the approved budgets. costs shall constitute advances accepted. No partial payment Work completed not in the Final approved (~)C ::I:'~~Developer~ay make for periodic progress payments duri!!gconstruct!Q!l by submitting to the Owner on or before the fifth (5th) day of each montn~lJt not more often thanpnce a month) an itemized application for payment ("Requisition") (orthQse items prQperly payable hereunder. Each Requisition shall ~;~~~~itted iri~;afiriac;cC:ftJt~R~~to both Parties, and shall be accompanied by evi~~GeofJ?[g~~.: appli~~tion of ~11 prior payments, including without limitation, as to ~~rd costs, an 11t:l~g~~itional~~rialwaiver of lien, from the General Contractor and each ~lJl:>contractor, in fQl2l1l and sUQ~~ance satisfactory to the Owner, covering the full amount d~~ll:past payments:"~f)! direct construction costs through the date of such waiver of lien, andaijl.l!lconditionalf~al waiver of lien in form and substance satisfactory to the Owner, from eac~subcontractor who, as of the most recent payment, had completed the work covered by:!t~ subQQntract, covering the full amount due each subcontractor, and a consent of slii'~~y:~.B:eveloper shall also furnish such other supporting evidence as Owner may reasonabl)"require to establish the cost or value of the improvements and equipment for which each hard costs payment is to be and has been made. (vi) Each Requisition for hard costs shall be based upon the most recent schedule of values submitted by the General Contractor. The schedule of values shall allocate the entire Guaranteed Maximum Price among the various portions of the Work. The schedule of values shall be prepared in such form and supported by such data to substantiate its accuracy as the Owner may reasonably require. This schedule, unless objected to by the Owner, shall be used as a basis for reviewing the Developer's F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreemenq<61ean 2-15-07).doc 2nd Reading 2-15-07 Draft Requisition. Requisitions shall show the percentage completion of each portion of the Work as of the end of the period covered by the Requisition. (d) The Owner, within thirty (30) Calendar days after receipt of the Requisition, will pay an approved Requisition to the Developer for such amount as the Owner determines to be properly due, and if it objects to and withholds funding for any item or amount, shall state in writing the reasons for such action. The Developer, after receipt of an objection to funding, shall disprove or cure such objection or the Parties shall otherwise work in good faith to resolve such objection. Each claim, question, difficulty or dispute \.Yllich.cannot be resolved by mutual agreement of the Owner and Developer shall be resolved in accordance with the procedure set forth in Exhibit "I" attached hereto. 14. Substantial Completion: Final Completion..The of individual improvements within a Zone or other portion of the Garage or Additional!tnprovements or the Park Project may go forward and be completed in accordance with differeIlt~~ll~dules, Permits and Approvals. Therefore, the portions of W ot~~ithin a ZQpe or portion of the Garage, or Additional Improvements, or the Park Project Whi2li~~ye be~l:1.permitted by different Permits and Approvals shall be deemed to have been complc.'Jt~<::l.in substantial accordance with the approved Final Plans and Specificationsthereof, as they may~e modified from time to time upon mutual agreement of the Parties, notwitli~tfl.Qding that minai-adjustments may be required by Developer or minor errors or omissions mf:ly~~g!1:ite correction;p!Qyided that such adjustments and corrections are made within a reasomibleamomiof time aft~rdiscovery of same. Owner shall be solely responsible for all costs, fee~.and~~peR~~li!PIQperly incurred by Developer in connection with this Secti.<>~,~s such portion.ofWorkuIlg~rsuch Permits and Approvals is completed, Developer~llal1si.i~iilit to Owneitpe final "as built" approved Final Plans and Specifications for Sl,l,CllPortionsQf Work withitl a Zone or other portion of the Garage or Additional Improvemei'it~.or Project, andauy additional costs properly incurred by Developer which may beaue shall b~paid in full by Owner to Developer within thirty (30) All payments shall be made in cleared U.S. funds. Dev~lQper determines that there has been achieved Substantial Work a portion of the Work for the Garage or the Additional the Park P~Qject, which the Owner agrees to accept separately, the Developer for O~er's acceptance and approval: shall submit A Temporary Certificate of Occupancy (TCO) or Temporary Certificate of (TCC), as applicable, for the Work duly issued by the Governmental Authority having jurisdiction thereof; (ii) The Architect's Certificate of Substantial Completion stating that on the basis of observations and inspections, the referenced Work (for the Garage or the Additional Improvements or the Park Project, as applicable) has been substantially completed in accordance with the applicable contract documents and the approved Final Plans and Specifications in all material respects; stating the responsibilities of Owner and Developer (if any) for security, maintenance, utilities, damage to the Work, and F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreemenq(11ean 2-15-07).doc 2nd Reading 2-15-07 Draft insurance; listing all Work yet to be completed to satisfy the requirements under the applicable contract documents and approved Final Plans and Specifications, for Final Completion. The failure to include any items of corrective Work on such list shall not alter the responsibility of Developer to complete all of the Work in accordance with the GMP Contract, the approved Final Plans and Specifications, or the Development Agreement and this First Addendum; and (iii) A Requisition for payment for such Wark. Upon receipt of the foregoing, and Owner's ap),)foval of the Certificate of Substantial Completion, Owner shall pay the Requisition in a990~t:l!lnce with the provisions of this Addendum. (b) When the Developer has rec~ivet:lfrom theCQntractor: a Final Contractor's Affidavit and Final Lien Waivers in accofdance with Chapter 71:3;..florida Statutes; a written notice that the Work is ready for final insp~9tion and !lcceptance; and annal application for payment, Developer and Architect will promptlY-make sucliillspection, and Wilen Developer determines that Final Completion of the Work has beenilc;lli~,y:ed,the Developer shall submit to Owner, for Owner's acceptance and approval: W (i) A Final Ceninc;a,te of Occupancy (CO) or Final Certificate of Completion (CC), as applicable, foi-!1ie~Qrl\.duly issued by the Governmental Authority having jurisdiction thereof; (ii) w.~Il~ Architect's Certificate Completion, approved by the Developer, statillgthat5~ii!lle basis of obs~rvations and inspections, the referenced Work (for the Ganlg~~I"the Ad~!~ional Improv~ll1ents or the Park Project, as applicable) has been fully perIoaned and all such Work~llas been completed in accordance with the applicable contracf~~~HHiejjt~(;!'ll~...Jl1~ a,pproved Final Plans and Specifications in all and <tllat the eritirebaJance found to be due the Contractor and noted in duell.I1t:l payable; final R..equisition for payment; of all agreements, Permits, and Licenses, and all insurance any, pertaining to the completed Work; All manufacturers,' suppliers' and subcontractors' warranties duly assigned to (the "Warranties), and all maintenance and operating instructions if any, pertaining to the completed Work. (c) Upon receipt of the foregoing, and Owner's approval of the Certificate of Final Completion, Owner shall pay the Final Requisition in accordance with the provisions of this Addendum. Developer's acceptance of final payment from Owner shall constitute a waiver of all claims by Developer against the City, except those previously made in strict accordance with the applicable provisions of the Development Agreement and this First Addendum and identified by Developer as unsettled at the time of acceptance of final payment. F:\atlo\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreemenqtglean 2-15-07).doc 2nd Reading 2-15-07 Draft (d) Following Substantial Completion, Owner's entry into possession of any portion of the Garage or the Additional Improvements or the Park Project, as evidenced by the use thereof by Owner (the date such use first occurs being the "Possession Date" as to the portion occupied), will constitute acknowledgment by Owner that the occupied portion is in the condition in which Developer was required to deliver it under the terms of the GMP Contract and the Development Agreement, as amended by this First Addendum, and that Developer has performed all of its obligations relating to the design, development and construction thereof; provided, however that Owner's entry into possession of any of. the aforestated project components shall not be deemed a waiver of any rights Owner m;].y,haye against Contractors pursuant to subsection l4( e) hereof. (e) Notwithstanding anything contained I)eyelopment Agreement or this First Addendum, the making of final payment shaU.pofconstituteawaiver of claims by Owner for: (i) faulty or defective Work appearing,afterDwner's approyal of Architect's Certificate of Final Completion; (b) failure of theW ork to be in strict accQrgance with the requirements of the GMP Contract, the appf(::>:Ye~", Final I?l<ms and Specifieli!!ons, or the Development Agreement and this First Addendum, dis~Qyered~fter: completion of the Work; and (c) terms of all Warranties required by the applicable colitl:;].erdocuments. Notwithstanding the preceding sentence, however, Owner agrees that in the even!'.9f discovering any defective Work in construction from the approved Fin~~~~~lls and Specific~!~gns, including latent defects. Developer shall have no liability for anyg~fe~!!Yt::,:W ork, and O~e~acknowledges and agrees that it will look solely to the Contractors, subcoiitract9ts",and suppliers and/or the Warranties for relief in connection with any claim arising f1"(~m all)'defectsi Accordingly, Developer hereby acknowledges and agreesthl:l!:Q.~ner is intend~gto be a tliirgparty beneficiary to Developer's agreement(s) with Cont!actorsan~other aforest~ted parties and shall, accordingly, comply with the provisions of Section,.! 9 hereof; (f) Developer shall cause its construction manager, Hines Interests Limited Partnership, to full)' cooperate with and assist Owner in resolution of any issues with regard to Owner's claims for defects, Warranty issues, and/or other post-construction issues contemplated in subsection l4( e) above,(ls they may arise. Construction manager's fees and costs shall be bourne by Owner, provided however that construction manager shall continue to charge Owner the same rates and fees that it charged to Developer for construction management of the Project and Park Project. :Warranties shall commence on the date of Final Completion of the Work or designated po~!Qiithereof, unless otherwise provided in the CO or CC. 15. Changes to Work: Change Orders: Owner Consent. The Parties understand that during the construction phase of the Garage, the Additional Improvements and the Park Project, situations may arise that would require Changes to be made to the Work, the approved Final Plans and Specifications, the completion date, the Final Park Project Budget, the Final Garage Budget, the Final Additional Improvements Budget, or other similar matters ("Changes"). Changes shall be dealt with in the following two (2) ways. F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreemenl(91ean 2-15-07).doc 2nd Reading 2-15-07 Draft (a) Draw Against Contingency. The Final Park Project Budget, the Final Garage Budget and the Final Additional Improvements Budget each will include a construction contingency reserve ("Owner's Contingency"), which shall be in addition to any construction contingency reserve included within the Guaranteed Maximum Price ("Contractor's Contingency"). The Owner's Contingency amount will not be disclosed to third parties. The proposed Contractor's Contingency shall be in an amount which the Developer believes, in its best judgment, is reasonable to cover construction-related costs which were not specifically foreseeable or quantifiable as of the date the Guaranteed Maximunl Price was established, including but not limited to the following: correction of minor defects or omissions in the Work not caused by the Developer's negligence; cost overruns due to tb~defau1t of any subcontractor or supplier; minor changes caused by unforeseen or conc~i!led;~ite conditions; and minor changes in the Work not involving adjustment in the Guarant~~d Ma)(:~1lm Price or extension of the completion date and not inconsistent with the approv~g. Final Plans. and Specifications and the Development Agreement, as amended by this First~tldendum. (i) Draws may be chm:ge4:igainst the.. Contractor's Contingency only with the Owner's written consent, which shan~E>!be lU.1J'easonably withh~ld or delayed. The Contractor's Contingency excludes, and sh.all.not be used for, costs incurred to demobilize and remobilize due... to suspensions by the Owner, or for Owner- requested Changes to the Work, all are to be treated only by Change Order. (ii) Upon making a either the Owner's or the Contractor's Contil}g~l}cy? the relevant budgeted line items by the amoun~of<th(;i~~aw, and ......... the respective Contingency line item accordingly. Ib~;pevelop~l:)hall maintain records satisfactory to the Owner to document each draw agaln~!~:ich Coijtlngency. ~g~~~hallj:~~~:~ers.As~~~~J:'ial site issues and/or Unavoidable Delays arise, the Develgpeid shallcgg~<iinate~~processing of Change Orders and will negotiate, for final appro~~land executiOIFQ~<::)wner;:a;ll~~~nge Orders with Contractor. Developer shall submit a proposeg.;~.range Order to~~ner witbin a reasonable period of time prior to commencement of Work relat!gg... to any prop(ls.~d Change that is not properly eligible for payment from the Contingency;~.~.guests foraily Change Order shall be submitted on a change order form acceptable to O~g.~~, signedgy Developer, the General Contractor, and, if required by Owner, also by the Archite~tllral~ohsu1tant, and shall include a written description of the proposed Change, the justificail~~:therefore, and supporting documentation. At its option, Owner may require Developer to provide additional evidence satisfactory to Owner of the cost and time necessary to complete. the proposed Change. The appropriate budget and/or Project Schedule, as applicable, will be revised, as necessary, to reflect approved Change Orders. (i) In the event, by reason of Unavoidable Delays or otherwise, the Owner requests a Change to the scope of Work or systems, kinds or quality of materials, finishes or equipment; or the Owner orders an acceleration or resequencing of Work; or the Owner requires scope changes to be made to the Park Project, the Additional Improvements or the Garage after the Guaranteed Maximum Price has been established, F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev AgreemenMlean 2-15-07).doc 2nd Reading 2-15-07 Draft all costs pertammg to or associated with making such Changes shall be the sole responsibility of Owner and may not and shall not be funded from the Contractor's Contingency (with the exception of Changes due to delays, including without limitation Unavoidable Delays, which shall not require Owner to approve, or otherwise result in, a Change Order for an increase in costs, but shall only require, if approved, a Change Order for an extension of the times for performance set forth in the Development Agreement and this First Addendum; all as further set forth in subsection 15(b )(iii) hereof). (ii) Change Orders submitted to Ownet:jnaccordance with this Section 15 shall be reviewed and approved by Owner in a tiineIy and reasonable manner. Developer shall at all times maintain, for inspection 1J:YC)'\"\'l1er, a full set of working drawings of the Improvements. (iii) No Damages for Delay. ~oclai.mfor damages or any claim, other than for an extension of time, shall be made(jf asserted against Ownei'by reason of any delay including, without limitation, Unav(litiable Delays. and/or any dela:y~il1the design, development and construction of the Projea.~.l1ich ~ay.arise as a restilt of Owner's election not to proceed with the Park Projecf.IJeveloper (and including without limitation its Contractor and. all of Developer?~.ilgents, employees, contractors, consultants and professionals, inCluding without lim~!l:ttion Architectural Consultant) shall not be entitled to claim, nor~hl:tILQFner have an:Y.01J:ligation to fund, a Change Order, and/or other claims(s) or reqtiest(S)t()~iln increase tofhe Final Budgets, or other payment or compensation of any kin~. fro~:(jw~~t:,f(lI...direct, indirect, consequential, impact or other c(l~!~,expenses ornaJ:Iiages, arising because of delay, disruption, interference or ...J.1ifldfan~~from any cai,ise whatsoever, including but not limited to UnavoidableI;)~l~ys and/or~y delays in the design, development and construction of the Project whichinayarise asia result of O'\"\'l1~r's election not to proceed with the Park Project. Provided;hQFev:~r;thatthis sub~eaion shall not include recovery of damages by D~\,~l~lp~rJor acifii~~~Ia:ysdfies9t~lyto fraud, bad faith or active interference on the parfofUwn~fi2ther\VI~~,Developer shall be entitled only to extensions of time for ~~rformance asth~~~le ana~~~~g~ive remedy for delay(s), in accordance with and to the e'l(;t~nt specifically PIQyided abQy:e. 16. Gasualty Damage/Destruction of Park Proiect/Park Proiect Zone. Followingtij~park rpoject Zone Possession Date, in the event the Park Project and/or the Park Project Zone sfl.al!1J:~aamaged or destroyed, in whole or in any material way, as determined by Owner, by fire, huwcane, flood or other casualty (hereinafter, collectively referred to as the "damaged property"), Owner, at its sole option and discretion, shall have the right to elect not to repair or restore the damaged property. (a) Notwithstanding the foregoing, in the event (i) Owner elects not to restore or repair the damaged property; and F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreemen~f1ean 2-15-07).doc 2nd Reading 2-15-07 Draft (ii) Developer gives written notice to Owner within sixty (60) Calendar Days of the casualty that Developer is willing to repair/restore the damaged property with its own funds; and (iii) Within six (6) months following such notice, Developer proves, to Owner's sole satisfaction and discretion, that it has adequate funds immediately available to effect the repair/restoration; and (iv) Owner and Developer, each acting reasonable discretion, agree within sixty (60) Calendar Days after Owner..ueems that Developer has demonstrated that it has adequate funds to effect the repairlre~Joration, to the conditions, timing, plans, procedures, contractors, subcontractQ:r~, disb~r~~ment mechanisms and other matters with respect to the repair/restoration, Developer shall be entitled to effect the repairlrestoration with its oWn~tlnds. Developer shall commence and complete such repair/restorati2nwithin a r~.asonable period of time. (b) Further, in the event neither O~~L.Jior Developer elects to repair or restore the damaged property, as set forth above, OWilf:.L. shall remove all above-ground improvements and debris from the Zone, and refu:rn...the Park Project Zone to a safe and sightly condition with a reasonably within a reasQnableperiod oftime. 17. Miscellaneous. (a) Complia.nce with Comprehensive Plan. The Owner has adopted and implemented the Compr~hensl?~~lan. The Owner hereby finds and declares that the provisions of this First Addel!dtiiti~~.~d the .[;)~velopment Agreement dealing with the Land and the Park Project Zone and the app~9:g<:lJ of~yPark Projectl;>esign shall be consistent with the Owner's adopted Comp:r~h~l!sive PlaIJ..ilna~Land:Developinent Regulations, subject to all applicable Req uirem~l!tsi.Pei:liiit~.ill!d App~QX.<lls. (b) Cou~!~l1Jarts:'l:'8facilitate execution, the Parties hereto agree that this FirsfAd~~Ji<:lum may bee:5Ce:cuted iJicounterparts as may be required and it shall not be necessarytli~~!p.e signature9fi. or on behalf of, each Party, or that the signatures of all persons required to biii~:~y Party, appear on each counterpart; it shall be sufficient that the signature of, or on behalf of,e~fi:p. Party, or that the signatures of the persons required to bind any Party, appear on one or more Qfsuch counterparts. All counterparts shall collectively constitute a single First Addendum: (c) References. All references in the Development Agreement to the "Agreement" shall hereafter mean and refer to the Development Agreement as amended by this First Addendum. If there is a contradiction between the terms of the Development Agreement and this First Addendum, then the terms of this First Addendum shall control. Facsimile signatures appearing hereon shall be deemed an original. F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreemen~~lean 2-15-07).doc 2nd Reading 2-15-07 Draft (d) Effect of First Addendum. Except as modified herein, the Development Agreement remains in full force and effect. In the event of any conflict or ambiguity between the Development Agreement and this First Addendum, this First Addendum shall control. 18. Exhibits. The following exhibits are attached to this First Addendum and made a part hereof. 19. Third Party Beneficiary. Developer and Owner agree and acknowledge that with respect to the design, development and construction of the Garage,A;ggitional Improvements, and the Park Project, Owner is an intended third party beneficiaryiii any contract entered into between 1) Developer and Architect (but excluding Architectllfa!c:gnsultant); 2) Developer and Contractors, including without limitation the GMP COlltract ari(i/gr any contracts entered into with any respective subcontractors and/or subconsgltai"lts of Arcfiitect and Contractors (excluding Architectural Consultant). Accordingly, De-veloperherein repr~~~nts to Owner that its agreement(s) with 1) Architect, 2) Contractor, and 3) with any respective subcontractors and/or sub consultants of Architects and ContractQr~(~xcludingArchitectural ed~sll1tant), shall incorporate the terms and conditions of the Developfiif:l'lt Agrf:f:fiient, as amended by this First Addendum, and Developer shall assume sole and absolut~.l"esponsibility for binding Architect, Contractor, and their applicable subconsultarits.. and subcontractors (excluding Architectural Consultant) to same as if a party tOtl)QSe agreements. [Signatures F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreemen~S:lean 2-15-07).doc 2nd Reading 2-15-07 Draft EXECUTION BY OWNER IN WITNESS WHEREOF, Owner and Developer intending to be legally bound have executed this First Addendum to Development Agreement as of the day and year first above written. WITNESSES: CITY OF MIAMI BEACH, FLORIDA, a municipal corporationgfthe State of Florida Print Name: [SEAL] Print Name: City of Florida, produced acknowledged before me this day of :Qy as Mayor, and , as CITY OF~IAMrBEACH, FLORIDA, a municipal corporation of the State of su~~ municipal corporation. They are personally known to me or driver's licenses as identification My commission Notary Public, State of Florida Print Name: F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreemen~]ean 2-15-07).doc 2nd Reading 2-15-07 Draft EXECUTION BY DEVELOPER WITNESSES: THE NEW WORLD SYMPHONY, a not-for- profit Florida corporation Print Name: By: Howard Hegirig, President and CEO Print Name: ATTEST: Secretary [CORPORATE SEAL] STATE OF FLORIDA COUNTY OF MIAMI-DADE ) )ss: ) corporation. The acknowledged before me this _ day of as Presideriland CEO, and , as Secretary, a not-for-p~()fit Florida corporation, on behalf of such valid Florida driver's licenses as MycomiUission expires: Notary Public, State of Florida Print Name: F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreemen2-'5lean 2-15-07).doc List of Exhibits Exhibit "A" Legal Description of Land Exhibit "B" Article 1 - Definitions from Original Development Agreement Exhibit "c" Legal Description of Garage Property Exhibit "D" Procedure for Obtaining Park Project Approval Exhibit "E" Sketch of Improvement Zones Exhibit "F" Definition of V anilla Shell Retail Space Exhibit "G" Terms of Payment of Grant-in-Aid Exhibit "H" Costs, Fees and Expenseslncurred by DevelQ~~rThrough 2007, in connection with fl1e;F>Clrk Project and tfi((Q;:lrage Project 2nd Reading 2-15-07 Draft Exhibit "I" Dispute Resolution Procedures F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreemen261ean 2-15-07).doc 2nd Reading 2-15-07 Draft Exhibit "P" Definition of Vanilla Shell Retail Space V anilla Shell Retail Space" shall mean a construction space prepared by the Developer for the Owner which shall include (i) concrete slab floor broom swept, (ii)weathertight space including all storefront, glass windows, insulated exterior walls and concre!~(Seiling slab, (iii) no demising walls between retail spaces or interior partitions shall be in~!alleQ;(iv) one exterior door per retail space, (v) central electrical room with one retail electricalsei'"Vice (vi) one 3" empty electrical conduit from the demising line of each retai!~pace to thec~ntral electrical room, (vii) one 2" empty electrical conduit from the deminsingliiie of each retailsp<l,ce to the central fire alarm room, (viii) fire protection main line installed aboye the typical cei1iIlg elevation of each retail space and capped, (ix) a 2" diameter <;lom~stic waterline with shut oII'\i'alve installed above the typical ceiling elevation of each retail space;()()~ 4"capped sanitary sewer stub out in one location to each retail space capped, (xii) retaili~~~nts' HV AC condenser units and installation of HV AC piping for this equimnent, (xii) no gass~~ice shall be brought to any retail space, (xiii) no grease trap shall be pr6'\i'!Q.~c!....Jor any retail space, (xiv) normal fresh air and exhaust air grilles shall be designed for eacftre!~i!~pace withblihkoff plates, (xv) no large kitchen exhaust duct or path shall be provided fromati}T~etail space 16 the exterior of the garage. F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreemen~~f1ean 2-15-07).doc 2nd Reading 2-15-07 Draft Exhibit "G" General Terms and Conditions for Grant-in-Aid (Grant) (Note: These terms and conditions are subject to execution by the Parties of a Grant Agreement) Owner shall pay the Grant to Developer, by check or wire transfeE3.l.s.follows: · Owner will provide $15 million in supplemental fundiIig.Jor the NWS Campus Expansion Project as it is needed. . Developer must expend $135 obligated to release any Grant towargs the Proj ectbefore . Owner IS . Qualifying expenditures Architectural Consultant construction manager, Approvals; related Project Project construction costs. for Grant include fees for Architect, and their respeCtive subconsultants; fees for the Limited Pai?!iIerships'; fees for Permits and borings~and fees for Contractors and . DeveloPS5iiiiistT~elllonstrate evig.ence, to reasonable satisfaction, that the Projec:::t is fully..!ypded and in halance before Owner is obligated to release any GrantRlfi~~ (i.e., i;~the Project ccistexceeds $150 million, then Developer will need to sho~tlle sgli:t:c.e:..pf the funding above the $150 million). . available no earlier than October 1, 2009, and will be basis. split, fifty/fifty, any unspent Grant funds (if any). · IJ~~eloper provide Owner with 180 Calendar Days advanced notice of DeYeIQper'sjj1tent to draw funds on the Grant. Developer will follow-up with a second~9Calendar Days advanced notice so Owner may institute its internal disburs~ment process in a timely manner. · Developer agrees to provide Owner with an Option to purchase the Lincoln Theater; at a price to be determined through a comparison of the City appraisal, a Developer appraisal, and such further negotiations as the Parties may deem necessary. This option will be valid through December 31, 2007. F:\alto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreemen~lean 2-15-07).doc 2nd Reading 2-15-07 Draft . Public Benefits (to be provided by Developer as further consideration for the Grant) will be developed and agreed upon mutually between the Parties, prior to the Possession Date. · Developer is also pursuing a grant-in-aid, in the aggregCite sum of $30,000,000, from Miami-Dade County ("the County Grant") fo~...:tl1epurpose of defraying a portion of the Developer's capital expenses of d~:Y::~!oping and constructing the Developer's Improvements. Receipt of the COl.lJ1t5'Q~a..nt is critical to the success of the Project. Developer agrees that in th~evenCiti~.not able to obtain the County Grant, which commitment is rea~~J1(l,lJ1ysatisfact()~~to Developer and to Owner, and such inability to obtaiu.the County Grantcl:ll.1~es Developer to terminate the Ground Lease and I)eve1opment Agreement pursuant to Section 2.11 of the Development Agreemeni~.!l1en Dev~!2per shall becom~6b1igated to and shall promptly reimburse Owner Tor its share of costs through the date of termination, as provided in this First Addendum. · In the event the County agrees to timely make the County Grant but, prior to the Commencement of Construction of the Project, Developer terminates the Ground Lease and the Development Agreement for any reason other than as permitted in Section 2.11 of the Development Agreement, then, in addition to any and all remedies Owner may have as a result of such termination, if any, Developer agrees to promptly reimburse Owner for all of its costs through the date of termination, without demand by Owner. · Owner's obligCi!igti!Qfm'l<t.all o~iany portion of the Grant is subject to and upo~J~l.lch fiiiidiiig.~()l1tinuing to be allowed and permissible pursuant F1afl.~l:l.Jaw, as same may be amended from time to time. In the p~~~oxmance and obligation to Developer with respect to the impossible by applicability of 1aw(s), then the Parties agree that oblig~tion shall be extinguished, and that neither Party shall have any liabi1it5'to the other with respect to this Grant. · Thef?~E:iesCigree that Owner shall be entitled to place and maintain a dedicatory plaque Qii>the exterior portion of the NWS Campus Expansion building, which p1aque.Shall acknowledge the City of Miami Beach's contribution to the facility and the Project; provided, however, that in no event shall such dedicatory plaque be placed (i) without the mutual agreement of the Parties as to the location, and size, design, and such other specifications to the plaque as the Parties may deem necessary; (ii) the plaque is not intended, nor at any time shall it be used for commercial or sponsorship purposes, or on behalf of a non-City of Miami Beach F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreemen~g]ean 2-15-07).doc 2nd Reading 2-15-07 Draft affiliated third parties; and (iii) Owner shall be solely responsible for all costs related to the design, development, fabrication, installation, and maintenance of said plaque, including replacement of same (due to damage or otherwise). F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreemeng<(jlean 2-15-07).doc 2nd Reading 2-15-07 Draft Exhibit "I" Resalution afDisputes: 1) To. prevent all disputes and litigatian, with respect to the Garage, Additional Improvements, Park Project and Infrastructure Improvements, it is agreed by the parties hereto. that the Architect shall decide all questions, claims, difficulties and disputes af whatever nature which may arise relative to. the technical interpretation of tll;~ approved Final Plans and Specifications and fulfillment af the applicable partions ofthe~M"P Cantract, as to. the character, quality, am aunt and value af any Wark done andmaterials!grnished, ar propased to be dane ar furnished under ar, by reasan af, the GMP CQlltract, and Architect's estimates and decisians upon all claims, questians, difficulties and disputes shall be firiar~lld binding to. the extent provided in Paragraph 2 below. Any claim,guestion, difficulty ar dispti~e.which cannot be resalved by mutual agreement af Owner andf>~'\t.e10per shaJl be submittedtcrArchitect in writing within twenty-ane (21) Calendar Days. Unless.a different periad af time is set farth herein, Architect shall natify Owner and Developer in~fing of Architect's decisian within twenty-one (21) Calendar Days fram the date af the submissiQn.Of the claim, questian, difficulty ar dispute, unless Architect requires additiQIl.alJime to. gather irifc)flnation ar allaw the parties to provide additional infarmatian. All nant~chniGil14dministrative.<iisr>utes shall be determined mutually by representatives of the Owner arid Deve1QPer..pursuantfo the time periods provided herein. During the pendency af any dispute. .at1daft~!,~determination thereaf, Owner, Developer, and Architect~!!~n4ct in gaad faitllta mitigate any patential damages including utilization af canstructi()fischedi.il~fhanges and alternate means af constructian. 2) In the evef!~!ll;e detei1nination af a dispute under this Exhibit "I" is unacceptable to either Party hereto., the~~)(0t"lji;@!llg..!()the;determinatian must notify the ather Party in writing wi!~i.t1t~i1(lo~)Ealerida~:,Qays offeceipf of the written determinatian. The notice must state th~:l:5asis of theol:5~~c::tion an~~.~st be accampanied by a statement that any contract price adju~.!~~~~ claimed is tlie~p:tire adju~~ent to. which the abjecting Party has reason to. believe it is entitled:j9 as a result oJ:Jtl:1e detel:11iinatian. Within sixty (60) Calendar Days after Final CompletiariQtthe Work, thePi::u1:ies shall participate in mediatian to address all objectians to. any determinatiaIisll~r.eunder and. to. attempt to prevent litigatian. The mediatar shall be mutually agreed upan by th~iJ:?;lrties.~hauld any abjection nat be resolved in mediatian, the parties retain all their legal rightsaii<i.Eelriedies pravided under State law. A Party abjecting to. a determination specifically waives all Qfits rights provided hereunder, including its rights and remedies under State law, if said Partyfails to. camply in strict accardance with the requirements of this Exhibit "I" . F:\atto\AGUR\AGREEMNT\NWS (First Addendum to Dev Agreemeng(fIean 2- I 5-07).doc Attornevs Raul Aguila 6475 Jeffrey Donner 6898 Gary Held 6532 Rhonda Montoya - Hasan 6731 Jean Olin 6485 Donald Papy 6459 Steven Rothstein 6514 Jose Smith 6425 6426 6441 6463) Debora Turner (Judith 1. Weinstein Support Staff Brett Becker 6409 Sandra Caba 6561 Elizabeth Damien 6499 Gloria Dieguez 6537 Amada Gonzalez 6607 Miriam Merino 6550 Yamilex Morales 6555 Maria Moya Posas 6530 Lupita Ramos 6176 Sheila Taft 6575 ****** Legal Dept. 7470 Legal Dept. fax 7002 Reception Desk 6537 Large Conf. Room 6244 Small Conf. Room 6212 Copy Room 6181 Kitchen 6166 Intern Office 6277 Library 6321 I.T. Help Desk 7042 Luis (Building Main!.) 305-841-0231 Revised: 02 / 2007