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HomeMy WebLinkAboutR-98-0543J-98-570 05/18/98 RESOLUTION N09 8 - 543 A RESOLUTION APPROVING THE RESTRUCTURING OF THE CITY'S MULTI -FAMILY REHABILITATION LOAN IN THE AMOUNT OF $450,000.00 ("CITY LOAN") PROVIDED IN CONNECTION WITH THE REHABILITATION OF A 90-UNIT APARTMENT COMPLEX LOCATED AT APPROXIMATELY 5554 N. W. MIAMI COURT, MIAMI, FLORIDA, IN THE LITTLE HAITI TARGET AREA; AUTHORIZING AND DIRECTING THE CITY MANAGER TO ACCEPT $225,000.00 IN FUNDS FROM THE PROPERTY OWNER AS A PARTIAL PAYMENT ON THE CITY LOAN; APPROVING A SEVEN (7) YEAR DEFERMENT OF PAYMENTS ON THE REMAINING BALANCE OF THE CITY'S LOAN OF $225,000.00 AT SIX PERCENT (6%) INTEREST, PLUS THE PAST DUE PRINCIPAL AND INTEREST PAYMENTS CURRENTLY OWED TO THE CITY; FURTHER AUTHORIZING AND DIRECTING THE CITY MANAGER TO EXECUTE A SUBORDINATION AGREEMENT IN FAVOR OF EASTERN NATIONAL BANK' S MORTGAGE IN THE AMOUNT OF $1,025,000.00, PROVIDED IN CONNECTION WITH THE REFINANCING OF THE SUBJECT PROPERTY, IN A FORM ACCEPTABLE TO THE CITY ATTORNEY, SUBJECT TO CERTAIN TERMS AND CONDITIONS. WHEREAS, in March of 1987, Mr. Pedro Pelaez and Mr. Michael Zogby as the owners ("Owners") of a 90-unit multi -family apartment complex, commonly known as the Barrett Apartments, received a deferred payment loan in the amount of $450,000.00 from the Department of Community Development ("City Loan") for the rehabilitation of seven (7) multi- family apartment buildings located at approximately 5554 N. W. Miami Court, Miami, Florida, in the Little Haiti target area ("Property"); and CITi COMMSSION MEETING OF MAY 2 6 1998 Rwohgion No. 98- 543 WHEREAS, the City Loan is secured by a third mortgage lien on the Property ("City Mortgage"); and WHEREAS, the said City Loan was provided through the U.S. Department of Housing and Urban Development's Rental Rehabilitation Program, which allowed for the deferment of payments in order to allow the Owners to borrow additional funds from a local lending institution to cover fifty percent (50%) of the total cost of rehabilitating the Property; and WHEREAS, the City Loan was deferred for a period of ten (10) years, at six percent (6%) interest, with payments to commence in April of 1997; and WHEREAS, for the past fourteen (14) months the Owners have advised the City that they could not make payments on the City Loan and are attempting to either refinance the Property, or pay the City Loan at a discount; and WHEREAS, previous requests to the City for a discount of the City Loan, or an extension of the deferment period have been denied by the City's Housing Loan Committee; and WHEREAS, pursuant to the Audit Report dated March 26, 1998 by the U.S. Department of Housing and Urban Development's District Office of the Inspector General, the City is mandated to address its outstanding balance of defaulted loans in the amount of approximately $9,904,456; and WHEREAS, the City's Housing Loan Committee and the City Administration have determined that it is in the City's best interest to restructure the City Loan with the Owners; and WHEREAS, the restructuring of the City Loan contemplates that the City will subordinate the City Mortgage to a new first mortgage lien in favor of Eastern National Bank in the amount of $1,025,000.00; however, the City Mortgage will become a second mortgage lien on the Property; 2 98- 543 NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The recitals and findings contained in the Preamble to this Resolution are hereby adopted by reference thereto, and incorporated herein, as if fully set forth in this Section. Section 2. The City Manager is hereby authorized to restructure the City's loan in the amount of $450,000.00 ("City Loan") provided to Mr. Pedro Pelaez and Mr. Michael Zogby as the owners ("Owners") of the property located at 5554 N.W. Miami Court, Miami, Florida, in the Little Haiti target area ("Property"), in return for the City's receipt of a partial payment of the City Loan in the amount of $225,000.00. Section 3. A deferment for a seven (7) year period of all future payments on the outstanding balance owed on the City Loan in the amount of $225,000.00 at six percent (6%) interest, plus the past due principal and interest payments currently owed to the City, is hereby approved. Section 4. The Owners are hereby required to provide the City with firm evidence that all future years real estate taxes are paid in full by the Owners on an annual basis. Section 5. The City Manager is hereby authorized' and directed to execute a subordination agreement, in a form acceptable to the City Manager, in connection with the pending refinancing of the Property, to provide for the subordination of the City Mortgage to a new first mortgage from Eastern National Bank in the amount of $1,025,000.00, with the City Mortgage becoming a second mortgage lien on the Property. ' The herein authorization is further subject to compliance with all requirements that may be imposed by the City Attorney, including, but not limited to, those prescribed by applicable City Charter and Code provision. 3 98- 543 Section 6. The said restructuring of the City Loan shall be subject to approval by the State Financial Emergency Oversight Board and the U.S. Department of Housing and Urban Development. Section 7. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED this 2 6 th _ day of May 1998. ATTEST: JOE CAROLLO, MAYOR In accordance with Miami Code Sec. 2.36, since the Mayor did not indicate approval of this legislation by signing it in the designated place provided, said domes effective with the elapse of ten (10) d ys from the date of Co sic. nording same, without the Mayor exer s v to. tf a J. oeman. City clerk WALTER J. FOEMAN, CITY CLERK CITY CLERK'S OFFICE DEPARTMENT OF COMMUNITY DEVELOPMENT REVIEW AND APPROVAL: GWEND LYN C. WARREN, DIRECTOR DEPARTMENT OF COMMUNITY DEVELOPMENT PREPARED AND APPROVED BY: LINDA KELLY KEARSON ASSISTANT CITY ATTORNEY LKK/W2593 4 98- 543 CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM TO The Honorable Mayor, Joe Carollo and Members of the City Commission FROM: Jose Garcia -Pedrosa City Manager RECOMMENDATION: 21 May 15, 1998 DATE : FILE SUBJECT: Resolution Approving Restructuring Plan of Multi -Family Loan —Barrett Apartments REFERENCES: City Commission Agenda Item ENCLOSURES: May 26, 1998 It is respectfully recommended that the City Commission adopt the attached resolution, approving a restructuring plan of a CDBG Multi -Family Rehabilitation Loan in the amount of approximately $450,000, in connection with the rehabilitation of Barrett Apartments, consisting of 90 rental housing units located at approximately 5554 N. W. Miami Court, in the Little Haiti neighborhood. The attached resolution authorizes the City Manager to accept $225,000 in funds from the owner and a deferment of payments for the outstanding balance for a seven-year (7) period. The attached resolution further authorizes the City Manager to subordinate the City's outstanding loan balance to a new first mortgage from Eastern National Bank, in the amount of approximately $1,025,000. BACKGROUND: In March of 1987, Mr. Pedro Pelaez and Mr. Michael Zogby received a $450,000 deferred payment loan from the City's Department of Community Development, to rehabilitate a 90-unit apartment complex in the Little Haiti neighborhood. This deferred payment loan in the amount of $450,000 was provided to the property owner through the Rental Rehabilitation Grant Program funded by the U.S. Department of Housing and Urban Development. The Rental Rehabilitation Program was designed to allow the owners to borrow funds from a local lending institution to cover fifty percent (50%) of the total rehabilitation cost of the property, with the remaining fifty percent (50%) provided by the City. The City's loan of $450,000, allowed for the deferment of payment for a ten-year (10) period, with payments beginning in April of 1997, for a ten-year (10) term, at a six percent (6%) rate of interest. Presently, the City's loan is in default with approximately $72,540 in payments outstanding. Moreover, there are also outstanding real estate taxes due for the years 1995, 1996 and 1997 in the amount of approximately $107,000. On February 26, 1998, the City's Housing Loan Committee granted preliminary approval to the property owner's proposal to bring the City's loan current, in addition to addressing the delinquent 98- 543 The Honorable Mayor, Joe Carollo and Members of the City Commission May 15, 1998 Page 2 real estate taxes on the properties. The specifics of the restructuring loan proposal as approved by the Housing Loan Committee are as follows: 1. The City would accept a lump sum payment of $225000 to reduce the City's current loan of $450,000. 2. The City would defer payments on the remaining balance of the City's loan, pending the property owner securing a commitment from Eastern National Bank to refinance the proj ect. 3. The City would agree to subordinate the remaining balance of the City's loan to the bank financing and continue to defer the repayment of the City's loan for an additional seven (7) years. In an attempt to address on a case -by -case basis, the delinquent housing loan accounts in the City loan portfolio as identified in the HUD audit, it is recommended that the City Commission approve the attached resolution. Final approval of the proposed loan restructuring plan will also require approval by the State Oversight Board and the U.S. Department of Housing and Urban Development.% JGP/CMC/GCW/JBH:vh c: Gwendolyn C. Warren <shared-memosvh>mayorcc62 98- 543 S-06-1998 1:23PM FROM COMMUNITEL 30S 220 6922 P.2 Eastern National Bank May 5, 1998 Mr. Pedro Pelaez Zogby-Pelaez Partnership #1 5554 N.W. Miami Court Miami Florida 33127 Re: Proposed Term Loan in the maximum amount of $1,025,000.00 to refinance a purchase money mortgage i/a/o $685,000.00, pay off second mortgage of $40,000.00, pay the City of Miami $125,000.00, pay current and past due real-estate taxes of $107,000.00 and pay closing Costs of $67,000.00. Dee:z Mr. Pelaez; We are pleased to advise you that Eastern National Bank (the "Bank-) has approved your request for a loan in the amount of $1,025,000.00 (the "Loan") to provide monies for the above referenced on the following properties: 5601 N.W, 1st Avenue, 5549 N.W. Miami Court, 51 N.W. 56th Street, 5546 N.W. Miami Court, 5554 N.W. Miami Court, 55 N.W. 56th Street, 5610 N.W. Miami Avenue, 45 N.W_ 56th Street, 39 N.W. 56th Street, Miami, Florida (the "Project") , subject to the terms and conditions hereinafter set forth. 1. Bnrrada - The Borrower shall be Zogby-Pelaez Partnership 41. (the "Borrower"). The Borrower may not assign this commitment, and any such assignment shall be void. There shall be no material charge in the ownership, management, or control of the Borrower without the Bank's prior written consent. 2. Loan amni7nt, The Bank shall lend up to a maximum amount of $1,025,000.00. The Loan shall be evidenced by a promissory note in the Principal amount of the Loan from Borrower payable to the order of the Bank. 3. Loan Term. The Loan will be payable in seventeen (17) monthly payments of principal and interest based on a 20 year amortization schedule with a balloon payment due at maturity on the eighteenth (1s) month. 4. Guaran =- As a condition precedent to the making of the Loan, Pedro and Cynthia Pelaez and Michael and Sandra Zogby, (herein collectively referred to as the "Guarantor") shall, jointly and severally, unconditionally and irrevocably guarantee full payment and performance of the Loan and the loan docinents. 5- Tnterpzr. Pate. The Loan shall bear interest at a rate equal to 9W percent fired through maturity. The "Prime Rate" at any time shall moan the highest prime rate as published daily in the wall strPAt. To,r„al. The effective rate of interest on the Loan shall not exceed the highest rate allowable under applicable law_ 6. Payments. A11 payments of interest on the Loan shall be payable monthly. On the Maturity Date, all outstanding principal on the Loan, together with any and all accrued and unpaid interest, shall be due and payable in full. 7. Px_e a = . The Loan may be prepaid, in whole or in part at any time prior to the Maturity Date, without penalty or premium. 8. omm;*mpr. F P_ in consideration of the services which Bank has 98- 543 P.O. Box 52-7868 ; Miami, Florida 33152-7868 / Ti.k!x 4490227 / Member FDIC 5/06/98 1:18p 5-06-1998 1:11PM FROM COMMUNITEL 305 220 6922 P.3 Zogby-Pelaez Partnership #1 May 5, 1998 2 rendered to the Borrower and in consideration of the Bank holding itself ready and able to make the Loan, the Borrower shall pay a non refundable Commitment Fee of $15,375.00 upon execution hereof. The Commitment Fee shall be in addition to the interest payable under the Loan. 9. Collateral. The Loan shall be secured by the Collateral (the "Collateral") to be granted to the Bank on the Closing Date, consisting of fully perfected liens, security interests or pledges (as the case may be) as follows: a first mortgage on the following properties: 5601 N_w, 18t Avenue, 5549 N.W. Miami Court, 51 N.W. 56th Street, 5546 N.W. Miami Court, 5554 N.W. Miami Court, 55 N.W. 56th Street, 5610 N.W. Miami Avenue, 45 N.'!. 56th Street, 39 N.W. 56th Street, Miami, Florida (the "Property"). 10. = Qzinq Date. The Loan shall be closed and all conditions to the disbursement thereunder shall be satisfied, on a date and time mutually satisfactory to the Bank and the Borrower (the "Closing Date"), but not later than sixty (60) days from the date of this Commitment Letter, which time is of the essence, otherwise the Bank reserves the right to modify or cancel, the terms of this Commitment at its sole discretion. 11. Parriri an 4. Borrower acknowledges that Bank reserves the right, either before or after the Closing, to sell participating interests in the Loan to other parties (•Participants,,). Borrower acknowledges and agrees that Bank, to induce the Participants to acquire interests in the Loan, may disclose information on the Borrower or, much of which information may be of a confidential nature. 12. RA=err of =f-nnF-.a. Whether or not the transactions contemplated hereby shall be consummated, the Borrower shall pay all disbursements and reasonable fees incurred by the Bank (whether incurred before or after the Closing) including, but not limited to, title search, examination and insurance charges, surveys, appraisals, recording fees, charges and taxes, documentary stamps, intangible taxes, disbursement fees, appraisal fees, brokerage fees, the fees and disbursements or counsel to the Bank, the preparation and negotiation of the Loan Documents, and fees of Bank's inspecting architect and other con- sultants in connection with the origination and/or the closing of the Loan. 13. payment of Brokorc_ The Borrower represents and warrants that it has dealt with a broker in connection with this Commitment or the Loan. Neither the Bank nor any of its affiliates shall be obligated to pay any fees, charges, costs or commissions to any broker, finder, or similar type of person or entity in connection with the Loan, and the Borrower agrees by its acceptance of this Commitment Letter to indemnify the Bank against and to hold the Bank harmless from any and all- such fees, charges, costs, expenses or commissions, including, but not limited to, any brokerage claims arising out of or in Connection with this transaction and all attorneys' fees and disbursements (at both trial and appellate levels) relating to any such brokerage claims resulting from or arising out of any claim that the Borrower consulted, dealt or negotiated with the person or entity making such brokerage claims. 14. Closing- Conditinns, As condition precedent to Bank'a obligation to close and fund the Loan, the Bank shall receive at the Borrower's expense, such items as the Bank may deem necessary or appropriate in order to show feasibility 98- 543 5/06/98 1:09p 5-06-1998 1:11PM FROM COMMUNITEL 305 220 6922 P_4 Zogby-Pelaez Partnership #1 May 5, 1998 3 of repayment of the Loan, and in order to provide security for the Loan, including without limitation, the following items, all satisfactory in form and content to the Bank and its counsel- ( a) Appraisal. An updated appraisal, satisfactory in amount, form, scope, and content to the Bank, rendered by an appraiser satisfactory to the Bank, indicating that the Property has a market value yielding maximum loan to value based by the income approach of 75% percent loan to Value. If required by Bank, Borrower shall furnish to Bank, at Borrowers expense, on each anniversary of the Closing Date, a re -appraisal of the Project. The Bank shall also have the right to require a re -appraisal of the Project at Borrower's expense, (1) as a, condition to any modification or renewal of the Loan, (ii) in the event the Bank deems itself insecure or in the event of a material change in the financial condition of the ]Borrower,, determined in Lender's sole reasonable discretion; (iii) as otherwise required by any state or federal law, rule or regulation applicable to the Bank; or (iv) as otherwise required in the loan documents. (b) Audit. A current environmental questionnaire of the Property, satisfactory in form, scope and content to the Bank, rendered by an environmental consulting firm satisfactory to the Bank, addressed to the Bank, showing that no hazardous substances are present at the Property. The Bank reserves the right to declare this commitment void if the environmental audit discloses evidence that the Property is contaminated with any hazardous or toxic materials. The Bank shall be entitled to require subsequent additional environmental assessments of the Property at Borrower's expense. (C) Utiliripq. 2.oning. PPmifrq._etr Written evidence: (I) of the unconditional availability of sewer, water and all other required utilities and municipal services to the Property; (ii) that the Property is properly zoned for its proposed development in accordance with the approved plans and specifica- tions; and (iii) that all required licenses and permits of governmental authori- ties for the construction and development of the Project, including, without limitation, building permits and environmental permits, have been unconditionally and validly issued. (d) Sty. A current survey of the Property, prepared by a regis- tered surveyor, reflecting no conditions unsatisfactory to the Bank or counsel to the Bank and otherwise satisfactory to the Bank in all respects. Such survey shall show the legal description and location of the Property, and any adjoining streets (including their widths), all improvements, easements (including the pertinent recording information with respect to all recorded instruments), fences, zoning or restriction setback lines, rights -of -way, utility lines to the points of connection, and any encroachments, which survey must be certified (in form and content satisfactory to the Bank) to the Borrower, the Bank and the title company inuring the Bank's interest in any such property. such survey shall also set forth the average elevation of the subject property in relation to surrounding properties, highways, access roads and easements, and shall locate ali means of ingress and egress, certify the amount of acreage, and indicate the address (if any) of the subject property, and also contain a location sketch of the same. (e) Aurh�r' Tarp =o. Certificates and other evidence as the Bank may 9 543 5/06/98 1:09p 5-06-1998 1:12PM FROM COMMUNITEL 305 220 6922 P.5 Zogby-Pelaez Partnership #1 May 5, 1998 4 require of the due organization, existence, authority and power of the Borrower, its partners of the Loan, executed by such representatives of such entities, and such governmental authorities as may be appropriate, as Bank may require. (f) FnPararPa. Satisfactory evidence that Borrower maintains: (I) liability insurance coverage having limits of at least $1,000,000.00 per occur- rence; (ii) hazard insurance coverage; and (iii) flood insurance (the insurance required under clauses (ii) and (iii) shall be in amounts satisfactory to Bank) on all of the Collateral, covering such perils, issued by such insurers, in such form and naming such insured parties, as the Bank may require. Without limiting the generality of the foregoing, any and all insurance policies issued pursuant hereto shall name the Bank as mortgagee/loss payee, and shall require that the Bank receive notice thirty (30) days prior to the modification or termination of the policy. (9) Loan Documents. Promissory note, mortgages and security agreements, financing statements, subordination agreements, guaranties and assignments of all contracts and licenses, and such other documents or instruments as the Bank may require to evidence or secure the Loan. (h) Title XMide R. A fully paid title insurance policy, issued by a title insurance company satisfactory to the Bank, insuring the lien of the Banks mortgage as a first lien upon the Property, subject to no exceptions other than Permitted Exceptions, and specifically, without limitation, providing affirmative insurance as the Bank may reasonably request. The commitment for title insurance shall be delivered to Bank at least ten (10) days prior to the closing, together with copies of all matters which appear as exceptions thereunder. The Borrower shall also furnish UCC search reports showing no filings affecting the Borrower or any of the Collateral. U) Taxes. Evidence satisfactory to Bank showing that all taxes and assessments on the Property are current on the date of Closing. Such evidence of payment of taxes shall be delivered to Bank at least ten (10) days prior to closing. (j) Qthwe Matt-P—a, Such other matters or items as the Bank may reasonably require. (1) Satisfactory inspection by Rolando Diaz, P.E. for structure, roof and termites. (2) Subordination of the remaining $225,000.00 balance from the city of Miami to Eastern National Bank. (3) A moratorium from the City of Miami for the remaining $225,000.00 balance, for an additional seven (7) years. (4) Establish escrow account for real estate taxes. (5) Borrower shall provide Bank with proof that an additional $100,000.00 is available to pay the City of Miami to complete payment for the proposed subordinated mortgage. 98- 543 1 5/06198 1:09p 5-06-1998 1:13PM FROH COMMUNITEL 305 220 6922 P.6 Zogby-Pelaez Partnership #1 May 5, 1998 5 15. Covenants ;n Lnan noc„m nrs. The Loan Documents shall contain such covenants and other terms as Bank may require, including, without limitation: (a) Nei W annsf To or En , h anrg, There shall be no disposition of any interest in Borrower, or any stock of, or other beneficial interest in, Borrower, or any other change in the ownership, control, or management of Borrower, without the Bank's prior written approval. There shall also not be any transfer, encumbrance, mortgage or other disposition of all or any interest in any of the Collateral without the Bank's prior written approval, or as otherwise permitted herein. (b) Financial StatAmpntra f-tc. The Borrower shall provide or cause to be provided unaudited financial statements within 90 days of the end of Borrower's fiscal year; and copies of his federal income tax return within 15 days of the filing thereof. The Bank shall have full and complete access to the books and records of the Borrower, as they pertain to the Property, during regular business hours. There shall be no material adverse changes in the financial condition of Borrower, during the Loan term, in Bank's sole judgment. (c) L pna, Pre_ There shall not be or exist any liens (other than liens for real property taxes and other assessments not yet due and payable, other Permitted Exceptions not in default, and the liens and security interests of the Loan Documents) on the assets of the Borrower or on the Property. (d) Aur__hnoxi_r.Y. The Borrower shall represent and warrant as to good standing and existence, and due authorization to enter into the Loan, absence of conflicting obligations, absence of material litigation which if adversely determined would materially and adversely affect the Property, the Borrower, or would affect the likelihood of timely repayment of the Loan, and such other representations and warranties as the Bank or its counsel shall deem appropriate with respect to any such entity or person. (e) Comnutation of 1_'nteregr; Dpfa„lr Barg, Frc Interest shall be computed daily on the outstanding principal balance of the Loan. Interest on the principal balance of the Loan from time to time outstanding will be based on the actual days elapsed and a 360-day year. From avid after the date that any default under any of the Loan Documents shall have continued beyond the period of grace or cure (if any) provided therefor, interest on the unpaid principal balance of the Loan shall accrue at the highest rate permitted by Florida law. (f) 12ecery c O Tax S, Tn S,ir »rP anti ARaaaamanto. At Bank Is Option, in addition to paying installments of principal and/or interest and other sums due under the Loan, the Borrower shall pay to Bank, on the date of Payment of principal and interest, 1/12 of the amounts reasonably estimated by Bank (based on the most recent available bills unless such bills are not indicative of the amounts next coming due for such purposes) to be sufficient to enable the Bank to pay all taxes, assessments, and insurance premiums on the Property when such sums first become due and payable ("Reserves"). Payment or the Reserves shall not relieve Borrower from its Obligation to pay any deficiency. The Reserves may, at the Bank's discretion, be commingled with the Bank's general funds, and no interest shall be payable in respect thereof. 98- 543 5/06/98 1:09p 5-06-1998 1.13PM FROM COMMUNITEL 305 220 6922 p 7 Zogby-Pelaez Partnership $1 May 5, 1998 6 (g) Lega1 RzX&ases. Borrower shall pay all "Legal Expenses" of Bank. "Legal Expenses" means all costs and expenses incurred in connection with the making of the Loan and the exercise of any rights or remedies under or in any way with respect to any of the Loan Documents including, without limitation, reasonable attorney s fees of counsel selected by Bank, disbursements of such counsel, court costs, whether taxable or not, and all other Costs incurred in investigating, defending, prosecuting and/or settling claims or any litigating or other proceeding (whether or not suit is brought), including without limitation, trial, appeals, arbitration, or bankruptcy proceedings, and all reasonable fees incurred in connection with advising Bank with respect to its rights under or the interpretation of the Loan Documents and any subsequent modifications of the Loan Documents. (h) Choice of Law. This Commitment better and all of the Loan Documents shall be governed by the internal laws of the State of Florida. (I) Legal Opinion. The Bank will require a legal opinion or opinions of outside legal counsel to the Borrower, wherein, among other things, such counsel opines to the satisfaction of the Bank and its counsel as to those matters which may be reasonably requested of it by the Bank or its counsel. 16. $ nk'a Ina 1, The form and substance of each of the Loan Documents and each and every other document, certificate, or other instrument required to evidence the Loan and the security therefore, or which is delivered in connection with the Loan, and the surveys, title insurance policies and evidence of title upon which the same is based, must be satisfactory to and approved by counsel for the Bank. 17. Representati_onsf Finannial C'nndi Linn In the event that: (I) any representation or document made or submitted in support of the application for this Commitment shall be false or misleading in any material respect, (ii) there shall be any material change in the financial position of Borrower, the Property as represented to Bank in connection with the application for the Loan, or (iii) there arises any pending or threatened adverse litigation against the Borrower or the Property, then Borrower shall be deemed in default hereunder, and Bank shall have the option to terminate this Commitment Letter. 18. Waiver: Entire Agreement. No waiver of any provisions hereof by the Bank shall constitute a waiver of any future matter of similar import or of any other matter at any time in the future. This Commitment Letter constitutes the entire understanding of the parties with respect to the matters referred to herein and no modification hereof shall be binding unless in writing and signed by the party against whom said modification is sought to be enforced. The terms of this Commitment Letter shall continue to be applicable to the Loan, except to the extent that any of the provisions hereof shall conflict with any subsequent loan document signed by the Bank, in which event the terms o£ the subsequent loan document will control. BORROWER AND BANK EACH HEREBY--NOWINGLY, VOLUNTARILY AND INTENTIONALLY WAIVE THE RIGHT ANY OF THEM MAY HAVE TO A TRIAL BY JURY IN RESPECT OF ANY LITIGATION BASED HEREON, OR ARISING OUT OF, UNDER OR IN CONNECTION WITH THIS COMMITMENT LETTER AND ANY AGREEMENT, DOCUMENT OR INSTRUMENT CONTEMPLATED TO BE EXECUTED IN CONJUNCTION HEREWITH, OR ANY COURSE OF CONDUCT, COURSE OF DEALING, STATEMENTS 98- 543 5/06/98 1:09p 5-06-1998 1.14PM FROM COMMUNITEL 305 220 6922 P_ 8 Zogby-Pelaez Partnership #1 May 5, 1998 7 (WHETHER VERBAL OR WRITTEN) OR ACTIONS OF ANY PARTY HERETO. THIS PROVISION IS A MATERIAL INDUCEMENT FOR BANK ENTERING INTO THIS COMMITMENT LETTER AND AGREEING, TO EXTEND THE LOAN. in the event that all parties have not executed and returned the enclosed duplicate of this Commitment Letter, together with the Commitment Fee, on or before 10 days from the date of this letter, this Commitment Letter shall be void. Very truly yours, The undersigned accept the foregoing Commitment Letter on this _ 1998, and agree to the terms and conditions thereof. Borrower: Zogby-Pelaez Partnership #1 By:. Pedro Pelaez, res dent Guarantor: By: IzzoV By; Pedro Pelaez / Q Cynthia Pelaez By: By: Michael Zogby Sandra Zogby day of 98- 543 F5/06/98 1:09p Eastern National Bank May 11, 1998 Jose Garcia Pedroso, City Manager City of Miami Miami, Florida ME I -- =I. - I 61PUMAII Dear Mr. Garcia Pedroso: This letter shall confirm that the principals of the above referenced partnership have the additional $100,000.00 available to reduce the subordinated mortgage to the City of Miami. It is a requirement that the City of Miami mortgage has a 7 year payment moratorium provision. Should you have any question please feel free to contact me at (305) 347-1190. Sincerely, Estate Division JJP/dt cc: Mark W. Fleming Willie Garcia, Esq. 98- 543 P.O. Box 52-7868 / Miami, Florida 33 152-7868 / Telex 4490227 M,:mber FDIC