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HomeMy WebLinkAboutR-94-0198J-94-112 03/14/94 RESOLUTION NO. 9 198 A RESOLUTION, WITH ATTACHMENT(S)I ACCEPTING THE RECOMMENDATION OF THE OFF-STREET PARKING BOARD THAT THE PROPOSAL SUBMITTED BY OLYMPIA BUILDING PARTNERS, LTD., A FLORIDA LIMITED PARTNERSHIP, IS THE MOST ADVANTAGEOUS PROPOSAL FOR THE REDEVELOPMENT OF THE OLYMPIA BUILDING, LOCATED AT 174 EAST FLAGLER STREET, MIAMI, FLORIDA; AND AUTHORIZING AND DIRECTING THE CITY MANAGER TO EXECUTE A LEASE AGREEMENT, IN SUBSTANTIALLY THE ATTACHED FORM, BETWEEN THE CITY OF MIAMI AND OLYMPIA BUILDING PARTNERS, LTD., FOR THE REDEVELOPMENT, INCLUDING THE PLANNING AND DESIGN, CONSTRUCTION, LEASING AND MANAGEMENT, OF A RESIDENTIAL FACILITY WITH ANCILLARY RETAIL USES AT SAID BUILDING. WHEREAS, the Board of Directors of the Off -Street Parking Board of the City of Miami (the "DOSP Board"), on July 29, 1992, voted to recommend to the City Manager that it is in the best interest of the Gusman and Olympia Enterprise,Fund to seek proposals from private parties to redevelop the Olympia Building; and WHEREAS, the City Commission, pursuant to Resolution No. 93-791, adopted December 16, 1993, waived competitive bidding procedures and authorized the Off -Street Parking Board to (a) advertise for proposals for renovations and use of Olympia Building to provide housing for low and/or moderate income ATTit T I �{ N a id�61 cm corMSSION MEETING OF NEAR 2 4 1994 Fl&"uflon No. 94- 198 people; (b) evaluate/select proposals received and negotiate a i proposed contract with the most acceptable proposer; and (c) present a negotiated contract to the City Commission for its j review and ultimate approval prior to execution thereof; and WHEREAS, the DOSP Board received two proposals in response to its duly issued Request for Proposals, formed a selection committee and retained the services of Kenneth Leventhal & Company as its outside consultant to conduct an independent review of the proposals; and WHEREAS, the DOSP Board accepted the recommendations of both the selection committee and Kenneth Leventhal & Company that the proposal submitted by Olympia Building Partners, Ltd., a Florida limited partnership, is the most advantageous proposal to redevelop the Olympia Building, and voted to recommend to the City Commission that the negotiated contract with Olympia Building Partners, Ltd., be approved by the City Commission for the redevelopment, including planning and design, construction, leasing and management, of the Olympia Building; 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 recommendation of the DOSP Board that the proposal submitted by Olympia Building Partners, Ltd., is the most advatageous proposal for the redevelopment of the Olympia 94- 198 Building, located at 174 East Flagler Street, Miami, Florida, is hereby accepted. Section 3. The City Manager is hereby authorized and directed to execute a Lease Agreement, in substantially the attached form, between the City of Miami and Olympia Building Partners, Ltd., for the redevelopment, including the planning and design, construction, leasing and management, of a residential facility with ancillary retail uses at the Olympia Building. Section 4. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED this 24th AT TY HIRAI City Clerk PREPARED AND APPROVED BY: .) MUWM 416QA--, G. MIRIAM MAER Chief Assistant City Attorney GMM/as/M4219 day of March , 1994. STCE CLARYf, MAYOR APPROVED AS TO FORM AND CORRECTNESS: -3- 94- 198 LEASE AGREEMENT Between THE CITY OF MIAMI, a municipal corporation of the State of Florida and OLYMPIA BUILDING PARTNERS, LTD. a Florida limited partnership 94- 198 TABLE OF CONTENTS Page ARTICLE I INCORPORATION AND RECITAL . . . . . . . . . . 2 ARTICLE II EXHIBITS AND DEFINITIONS . . . . . . . . . . . 2 Section 2.1 Exhibits . . . . . . . . . . . . . . . . . 2 Section 2.2 Defined Terms . . . . . . . . . . . . . . . 3 ARTICLE III GENERAL TERMS OF LEASE OF CITY PROPERTY . . . 8 Section 3.1 Lease of City Property . . . . . . . . . . 8 ( a ) City Property . . . . . . . . . . . . . . . . 8 (b) Term . . . . . . . . . . . . . . . . . . . . . 9 (c) Possession of City Property . . . . . . . . . 9 (d) Extension of Possession Date . . . . . . . . . 10 Section 3.2 Restrictive Covenants . . . . . . . . . . . 11 (a) Use Prohibitions of the City Property . . . . 12 (b) Non Discrimination . . . . . . . . . . . . . . 12 (c) Minority Procurement Compliance . . . . . . . 13 (d) Approval of Leases . . . . . . . . . . . . . . 13 .(e) Assignment of Existing Tenants' Leases . . . . 14 (f) Existing Historic Artifacts . . . . . . . . . 14 Section 3.3 Easements and Areas Reserved to City . . . 14 (a) Easements and Use Rights Granted to City . . . 14 (c) Confirmatory Instruments . . . . . . . . . . . 15 Section 3.4 Warranty as to Title or Condition of City Property . . . . . . . . . . . . . . . . 15 Section 3.5 Rental . . . . . . . . . . . . . . . . . . 16 ( a ) Initial Payment . . . . . . . . . . . . . . . 16 ( b ) Second Payment . . . . . . . . . . . . . . . . 16 ( c ) Third Payment . . . . . . . . . . . . . . . . 16 ( d ) Rental . . . . . . . . . . . . . . . . . . . . 17 (e) Rental Payments . . . . . . . . . . . . . . . 19 ( f ) Operating Expenses . . . . . . . . . . . . . . 19 (g) Payment Guarantee . . . . . . . . . . . . . . 19 (h) Developer's Records . . . . . . . . . . . . . 20 (i) The True -Up Period . . . . . . . . . . . . . . 22 Section 3.6 Covenants for Payment of Public Charges by Developer . . . . . . . . . . . . . . 23 Section 3.7. Security and Police Protection . . . . . . 24 Section 3.8. Condition of City Property . . . . . . . . 25 Section 3.9. Interruption of Theater Operations . . . . 25 ARTICLE IV DESIGN AND CONSTRUCTION . . . . . . . . . . . 25 Section 4.1 Payment and Performance Bond . . . . . . . 25 Section 4.2 Construction Schedule; Preliminary and Construction Plans . . . . . . . . . . . . 25 Section 4.3 Construction Plans . . . . . . . . . . . . 27 Section 4.4. Access . . . . . . . . . . . . . . . . . . 27 Section 4.5. Progress of Construction . . . . . . . . . 28 Section 4.6. Permits and Approvals . . . . . . . . . . . 28 -i- 94- 198 �i Section 4.7. Compliance with Law . . . . . . . . . . . . 28 Section 4.8 Extension of Time Requirements . . . . a 29 Section 4.9 Alterations and Renovations . . . . . . . 29 ARTICLE V LAND USES . . . . . . . . . . . 30 Section 5.1 Uses . . . . . . . . . . . . . . . . . . . 30 ARTICLE VI TRANSFER ASSIGNMENT . . . . . . . . . . . . . 30 Section 6.1 Definitions . . . . . . . 30 Section 6.2 Purposes of Restrictions on Transfer 31 Section 6.3 Transfers . . . . . . . . . . . . . . . . . 32 Section 6.4 Notice of Transfer; Information as to Holders of Partnership Interest . . . . . . 33 Section 6.5 Effectuation of Certain Permitted Transfers . . . . . . . . . . . . . . . . 34 ARTICLE VII MORTGAGEE FINANCING; RIGHTS OF MORTGAGEE. . . . . . . . . . . . . . . . 35 Section 7.1 Leasehold Mortgage . . . . . . . . . . . . 35 Section 7.2 No Waiver of Developer's Obligations or City' s Rights . . . . . . . . . . . . . . 44 ARTICLE VIII REMEDIES . . 44 Section 8.1 Events of Default 44 (b) Failure - Performance of Other Covenants, Etc . . . . . . . . . . . . . . . . . . . 45 (c) Failure - Bankruptcy, Etc . . . . . . . . . . 45 Section 8.2 Remedies for Developer's Default . . . . . 46 Section 8.3 Events of Default - City . . . . . . . . . 47 (a) Events of Default . . . . . . . . . . . . . . 47 (b) Remedies for City's Default . . . . . . . . . 48 Section 8.4 Unavoidable Delay . . . . 48 Section 8.5 Obligations, Rights and Remedies Cumulative . . . . . . . . . . . . . . . 49 ARTICLE IX PROTECTION AGAINST MECHANICS' LIENS AND OTHER CLAIMS; INDEMNIFICATION . . . . . 50 Section 9.1 Mechanics' Liens and Payments of Obligations . . . . . . . . . . . . . . . 50 (a) Developer to Discharge Mechanics' Liens . . . 50 (b) Payment of Materialmen and Suppliers . . . . . 51 Section 9.2 Indemnity . . . . . . . . . . . . . . . . 51 ARTICLEX INSURANCE . . . . . . . . . . . . . . . . . . 52 Section 10.1 Insurance Coverage . . . . . . . . . . . 52 (a) Property Insurance . . . . . . . . . . . . . . 52 (b) Business Interruption Insurance . . . . . . . 53 (c) Automobile Liability Insurance . . . . . . . . 53 (d) Liability Insurance . . . . . . . . . . . . 54 '(e) Theft Coverage . . . . . . . . . . . . . . . . 54 ( f ) Flood Insurance . . . . . . . . . . . . . 54 (g) Worker's Compensation . . . . . . . . . . 55 94- 198 (h) Copies . . . . . . . . . . . . . . . . . . . . 55 Section 10.2 Responsible Companies - Blanket Insurance . . . . 55 Section 10.3 Named Insureds - Notice to City of Cancellation 56 Section 10.4 City May Procure Insurance if Developer Fails to Do So 57 Section 10.5. Insurance Does Not Waive Developer's Obligations . . . . . . . . . . . . . . . 57 Section 10.6 Loss or Damage Not to Terminate Rental or This Lease . . . . . . . . . . . . . . . 57 Section 10.7 Proof of Loss . . . . . . . . . . . . . . 58 Section 10.8 Property Insurance Proceeds . . . . . . . 58 (a) Authorized Payment . . . . . . . . . . . . . . 58 (b) Disposition of Insurance Proceeds for Reconstruction . . . . . . . . . . . . . . . . 59 Section 10.9 Covenant for Commencement and Completion of Reconstruction . . . . . . . . . . . . 60 ARTICLE XI CONDEMNATION 61 Section 11.1 Entire City Property Taken by Condemnation . . . . . . . . . . . . . . 61 ARTICLE XII RIGHTS OF OCCUPANCY AND ACCESS; . . . . . . . 62 MAINTENANCE; OWNERSHIP OF IMPROVEMENTS AND PARKING. . . . . . . . . . . . . . . . . . . 62 Section 12.1 Waste . . . . . . . . . . . . . . . . 62 Section 12.2 Maintenance and Operation of Improvements . . . . . . . . . 62 Section 12.3 Ownership of Improvements - During Lease . . . . . . . . . . . . . . . . 62 Section 12.4 Surrender of City Property . . . . . 62 Section 12.5 City and Developer to join in Certain Actions . . . . . . . . . . . . . . . . . 63 Section 12.6 Parking . . . . . . . . . . . . . . . . . 63 ARTICLE XIII MISCELLANEOUS PROVISIONS . . . . . 64 Section 13.1 No Partnership or Joint Venture . . . 64 Section 13.2 Florida and Local Laws Prevail . . . . . . 64 Section 13.3 Arms Length Transaction . . . . . . . . . 64 Section 13.4 Attorneys Fees . . . . . . . . . . . . . . 65 Section 13.5 Antitrust Certification . . . . . . . . . 65 Section 13.6 Award of Lease . . . . . . . . . . . . . . 65 Section 13.7 Notice . . . . . . . . . . . . . . . . . . 65 ( a ) Developer . . . . . . . . . . . . . . . . . . 66 (b) City Manager 66 Section 13.8 Receipt of FEMA Monies 66 Section 13.9 Conflict of Interest . . . . . . . . . . . 67 Section 13.10 Titles of Articles and Sections . . . . . 67 Section 13.11 Counterparts . . . . . . . . . . . . . . . 67 Section 13.12 Successors and Assigns . . . . . . . . . . 67 Section 13.13 Entire Agreement . . . . . . . . . . . . . 68 94- 198 LEASE AGREEMENT THIS LEASE AGREEMENT (this "Lease") made as of the day of , 1994 (the "Effective Date"), by and between THE CITY OF MIAMI, a municipal corporation of the State of Florida (hereinafter referred to as "City"), and OLYMPIA BUILDING PARTNERS, LTD., a Florida limited partnership (hereinafter referred to as "Developer"). STATEMENT OF BACKGROUND AND PURPOSE City as owner, leases to Developer, in "AS IS" condition, the land and improvements described in Exhibit "A" attached hereto and made a part hereof (the "City Property"). The Gusman Center for the Performing Arts, (the "Theater"), the Theater lobby, the second floor, the alley running south from Flagler Street, and the alley running west from Southeast Second Avenue south of the Theater, all of which are highlighted in Exhibit "A", are not part of the City Property. Developer proposes to develop a mixed -use project, consisting of retail and residential (affordable housing) uses, (hereinafter referred to as the "Project"). The City Property, as it presently exists, is a ten (10) story office building which, together with the adjacent Theater, is listed in the National Register of Historic Places. The Developer will improve, renovate, restore and reconstruct this prominent historical landmark as part of the Project (the "Development"). The Project shall consist of the following improvements, more fully described in the plans and specifications identified on Exhibit "B" attached hereto: -1- 94- 198 (a) A retail area, containing approximately 3,664 square feet. (b) 79 affordable housing rental units, containing approximately 33,790 square feet, (hereinafter collectively referred to as the "Housing Units"). (c) All other amenities listed on Exhibit B.1, as more particularly described in the Proposal submitted by Developer (as hereinafter described as Exhibit F) except as such Exhibit F may be hereinafter modified. In consideration of the foregoing and of the rent, covenants, and agreements hereinafter set forth, the parties do hereby covenant and agree as follows: ARTICLE I INCORPORATION AND RECITAL The recitals contained in the statement of background and purpose of this Lease are hereby incorporated herein and made a part hereof. ARTICLE II EXHIBITS AND DEFINITIONS Section 2.1 Exhibits. Attached hereto and forming a part of this Lease are the following Exhibits: Exhibit A - Description of the City Property. Exhibit B - Plans and Specifications for the Project, including the ground floor and floors 3 to 10. Exhibit C - Development team Exhibit D - Easements -2- 94- 198 Exhibit E - Request for Proposals and Revisions Addenda dated January 7, 1994. Exhibit F - Proposal dated February 11, 1994 and Responses to Proposal review committee questions submitted by the Developer. Exhibit G - Permitted Exceptions. (To be provided prior to Possession Date.) Exhibit H - Standard Approved Retail Lease Form. (To be provided prior to Possession Date.) Exhibit I - Standard Approved Residential Lease Form. (To be provided prior to Possession Date.) Exhibit J - Special Repairs and Renovations. (To be provided prior to Possession Date.) Section 2.2 Defined Terms. As used herein, the term: "Acceptable Operator" means an entity experienced in building management, possessing the qualifications, good reputation, financial resources and adequate personnel necessary for the proper performance of all of Developer's obligations under this Lease, in a manner consonant with the quality, reputation and economic viability of the City Property and*Improvements, as defined herein below. "Acceptable Operator's Agreement" has the meaning ascribed to it in Section 7.1(c)(iv). "Acceptable Purchaser" has the meaning ascribed to it in Section 6.3(b). -3- 94- 198 "Additional Rental" means any and all payments required of Developer to the City by the terms of this Lease, other than Rental. "Audited Financial Statements" means financial statements, certified by the Auditor to have been prepared in accordance with Generally Accepted Accounting Principles and Generally Accepted Auditing Standards, as promulgated by the American Institute of Certified Public Accountants. "Auditor" means a nationally recognized firm of certified public accountants as may be used from time to time by the Developer for the purpose of certifying the annual reports of its financial condition. "The City Manager" is the Chief Executive Officer of the City, or its designee. "Construction Plans" has the meaning ascribed to it in Section 4.3. "Debt Service Payments" means all sums or amounts paid or payable during the term of this Lease in connection with any transaction entered into to finance the Project. "Default Rate" has the meaning ascribed to it in Section 3.5(e). "Development Team" shall mean all of those persons or entities set forth on Exhibit C. Any change in the Development Team shall require prior written approval of the chief legislative body of the City (the "City Commission"). -4- MC • "Development Costs" means an amount equal to the aggregate of all costs and expenses actually incurred by Developer for the purpose of and properly allocated to the Development, including but not limited to: (1) Design, planning, architectural and engineering fees, presentation costs and expenses, surveys and geotechnic tests, testing and inspections, and design consulting costs; (2) The cost of labor, equipment, supplies, materials and services paid to contractors and subcontractors utilized in connection with the Development; (3) Legal and accounting fees and expenses; (4) Interest and other financing costs incurred with respect to the sale by the Developer of limited partnership interests carrying tax credits, and other types of financing for the Project, including all reserves and interest, commitment fees, points and other financing costs incurred in connection with Developer's applications and closing of such financing. (5) Fees and expenses paid to the contractors and subcontractors. (6) The cost of property, liability, worker's compensation, title and other insurance; (7) The cost of obtaining permits and licenses; (8) Utility relocation costs and expenses and tap -in fees or other fees including those of City and County for connection to utility systems and utility services during construction; -5- 94- 198 (9) All reasonable and prudent costs and expenses incurred in connection with the negotiations and execution of this Lease; (10) The allocable cost of preopening management, advertising and publicity and the allocable cost of any opening event, including advertising and publicity of same; (11) Construction and bridge loan interest; (12) Initial Payment, Second Payment and Third Payment to City as described in Section 3.5(a), (b) and (c). (13) Developer's Fee and Developer's overhead. (14) Other reasonable costs and expenses usually and customarily incurred in connection with developments of this nature. "Events of the City's Default" has the meaning ascribed to it in Section 8.3(a). "Events of Developer's Default" has the meaning ascribed to it in Section 8.1. "Gross Revenue" shall mean all moneys received by Developer from rental income transactions made and for services rendered by Developer in the operation of the Improvements, regardless of when or where the services are rendered including (without limitation) all rental income from retail and residential uses, fees, all income derived from vending machines, telephones, laundries or other sources located on the City Property. If Developer shall receive insurance or condemnation proceeds or awards, the amount thereof which represents reimbursement to Developer for items -6- 94- 198 accounted for as usual and customary Operating Expenses shall be deemed to be Gross Revenue. "Improvements" shall mean all existing and future structures at the City Property. "Institutional Investor" has the meaning ascribed to it in Section 7.1(b). "Insurance Trustee" has the meaning ascribed to it in Section 10.8(a)(ii). "Leasehold Mortgage" has the meaning ascribed to it in Section 7.1(b). "Lender" has the meaning ascribed to it in Section 7.1(b). "Management Fee" shall mean six percent (6%) of Gross Revenue. "Operating Expenses" means (without duplication) (1) all reasonable and prudent expenditures for the Improvements, according to the then current standards of the industry accounted for by the accrual method of accounting in accordance with generally accepted accounting principles, made by the Developer or which the Developer is obligated to make in the operation, ownership or management of the City Property and the Improvements or any part of either, including (without limitation) payroll and payroll expenses, Management Fee, business taxes and Public Charges, costs and expenses of compliance with tax credit and other governmental regulations, supplies, license and permit fees, repair and maintenance expenses, costs and expenses of cleaning, maintaining and repairing the common area and City Property, utility charges, ad valorem and personal property taxes, insurance premiums, -7- 94-- 198 auditing and professional fees and expenses, publicity costs and expenses, and (2) Rental. In no event shall depreciation of the Improvements constitute a portion of Operating Expenses. "Owner" has the meaning ascribed to it in Section 6.1(b). "Plans" has the meaning ascribed to it in Section 4.2. "Possession Date" has the meaning ascribed to it in Section 3.1(c). 3.6. "Public Charges" has the meaning ascribed to it in Section "Rental" has the meaning ascribed to it in Section 3.5(d). "Rental Year" means a calendar year consisting of twelve (12) consecutive calendar months, the first year of which shall commence on the first day of January of the year following the date of issuance of the T.C.O. as hereinafter defined. "Section", "Subsection", "Paragraph", "Subparagraph", "Clause", or "Subclause", followed by a number or letter, means the section, subsection, paragraph, subparagraph, clause or subclause of this Lease so designated. "Transfer" has the meaning ascribed to it in Section 6.1. ARTICLE III GENERAL TERMS OF LEASE OF CITY PROPERTY Section 3.1 Lease of City Property: (a) City Property. The City demises and leases to Developer, and Developer takes and leases from the City, in "AS IS" condition, the City Property, subject to all of the terms of this Lease. Mt 94- 198 (b) Term. The Lease shall have a term of forty (40) years, commencing on Effective Date. (c) Possession of City Property. The date that the City delivers the City Property to Developer in accordance with this subsection (c) is the Possession Date (the "Possession Date"). The City shall deliver possession of City Property to Developer and Developer shall take possession thereof, no later than December 31, 1994, subject to the requirements set forth in subparagraphs (i) through (vi) below, or this Lease shall automatically terminate without notice of any kind, except as provided in 3.1(d) below. (i) The City Manager shall have received a Payment and Performance Bond, as hereinafter defined, as set forth in Section 4.1 of this Lease from Developer. (ii) The City Manager shall have received a Payment Guarantee in accordance with Section 3.5(g) of this Lease. (iii) The City Manager shall have approved a Construction Schedule in accordance with Section 4.2 of this Lease. (iv) The Developer shall have obtained financing for all Development Costs, through a combination of mortgage financing and the sale of limited partnership 'interests carrying low income housing and/or historic tax credits. (v) The Developer shall have received a commitment, from a generally -recognized title insurance company doing business in Florida, for the issuance of a leasehold title policy, with no exceptions to title other than those enumerated in Exhibit G (the "Permitted Exceptions"); and 94- 198 (vi) The Developer shall have received an unconditional building permit for construction of the Improvements (the "Building Permit"). (a) The parties acknowledge that Developer's ability to obtain the Building Permit may be delayed due to the existing sewer moratorium in Dade County. Developer shall diligently pursue, using its best efforts, obtaining the Building Permit, by the timely filing of all appropriate applications and requests with Metropolitan Dade County Department of Environmental Resources Management ("DERM") and Miami -Dade Water and Sewer Authority.Department (the "Department"). In the event that, notwithstanding Developer's best efforts, Developer is unable to obtain the Building Permit by December 31, 1994, due only to the fact that the Developer is unable to obtain a permit for a sewer connection for the Project (the "Sewer Permit") and Developer shall have delivered a written certification of its inability to obtain the Sewer Permit to the City, the final date for taking possession listed in Section 3.1(c) shall be extended, as follows: In such event, this Lease shall continue in full force and effect and the Possession Date shall be extended, with no payment to City for such extension, for a period of no more than thirty i (30) days from the date that the Sewer Permit is obtained, or i Developer waives said condition, but in no event shall the Possession Date be extended beyond December 31, 1995. atom 94— 198 (d) Extension of Possession Date. In the event Developer desires to extend the Possession Date for any reason other than Developer's failure to obtain the Building Permit due to Developer's inability to obtain a Sewer Permit pursuant to the process set forth in Section 3.1(c)(vi)(a) above, Developer may extend the Possession Date in the following manner. On or before December 1, 1994, Developer may request an extension of the Possession Date by sending notification to the City as provided in Section 13.7 of the Lease. During the period of any such extension, Developer shall pay to the City Ten Thousand Dollars ($10,000) prior to the first day of each month by which the Possession Date is extended. In the event any portion of the extension is for a period of less than one (1) month, Developer shall pay the prorated amount for that month. If any extension is requested pursuant to this subsection 3(d), Developer shall notify City at least ten (10) days prior to the date Developer intends to take possession of the City Property. All sums paid by the Developer during any such extension period shall be applied against the Three Hundred Thousand Dollar ($300,000) Second Payment due on the Possession Date pursuant to Section 3.5(b). However, notwithstanding the above, if Developer fails to take possession by December 31, 1995, this Lease shall be automatically terminated, without notice of any kind. Section 3.2 Restrictive Covenants. The restrictive covenants contained in Paragraphs.(a), (b), (c) and (d) of this Section 3.2 are intended and designed to bind the Developer and its successors -11- 94- 198 and assigns and are covenants running with the City Property throughout the term of this Lease. The parties recognize, however, that the development and operation of the City Property and the Improvements in a manner which is in the best interests of both parties may from time to time require the confirmation, clarification, or elaboration of this Lease in order to deal adequately with circumstances which may not now be foreseen or anticipated by the parties. The parties reserve unto themselves the right to enter into such interpretive, implementing or confirmatory agreements from time to time as they may deem necessary or desirable for any such purpose without obtaining the consent or approval of any person or entity not a party to this ' Lease, except as may be expressly otherwise provided in this Lease, or by law. (a) Use Prohibitions of the City Property. The City Property hereby demised shall not be used for any unlawful or -illegal business, use or purpose or for any business, use or purpose which is immoral or disreputable or extra -hazardous, or in such manner as to constitute a nuisance of any kind (public or private), or for any purpose or in any way in violation of the certificates of occupancy issued by the City (or other similar approvals of applicable governmental authorities). Parties hereto agree that in the event casino gambling is legalized during the term of the Lease the parties shall renegotiate the Rental to provide for an increase of not less than fifty (50%) percent of the increase in Gross -12- 94- 198 Revenues derived from such gambling operated upon the City Property. (b) Non Discrimination. No covenant, agreement, lease, conveyance or other instrument shall be effected or executed by Developer, or any of its successors or assigns, whereby the City Property or any portion thereof is restricted by Developer, or any successor in interest, upon the basis of race, color, religion, sex, or national origin or disability in the lease, use or occupancy thereof. Developer will comply with all applicable federal, state and local laws, in effect from time to time, prohibiting discrimination or segregation by reason of race, color, religion, sex, or national origin or disability in the lease or occupancy of the City Property. (c) Minority Procurement Compliance. Developer acknowledges that it has been furnished a copy of Ordinance No. 10062, the Minority Procurement Ordinance of the City of Miami, and agrees to comply with all applicable substantive and procedural provisions therein, including any amendments thereto. (d) Approval of Leases. All leases of retail space within the Improvements are subject to prior written approval of the City Manager, which approval shall not be unreasonably withheld or delayed. It shall be considered unreasonable for the City Manager to disapprove any retail lease which utilizes the Standard Approved Retail Lease Form, as hereinafter defined, has a rental rate in excess of Fifty Dollars.($50.00) per square foot. No Housing Unit shall be rented other than pursuant to an executed residential -13- 94- 198 lease, utilizing the Standard Approved Residential Lease Form, as hereinafter defined, for a term of less than seven (7) months for said Housing Unit. (i) Standard Approved Retail Lease Form shall mean the form attached hereto as Exhibit H, or such other form as shall be mutually agreed upon by the parties. (ii) Standard Approved Residential Lease Form shall mean the form attached hereto as Exhibit I, or such other form as shall be mutually agreed upon by the parties. (e) Assignment of Existing Tenants' Leases. As of the Possession Date, the City shall assign to Developer all tenant leases, and Developer shall assume all rights and obligations related thereto. Developer shall make a good faith attempt to re- negotiate leases with the existing tenants at the City Property. (f) Existing Historic Artifacts. The City retains all rights of ownership to materials of a historic nature, including but not limited to doors, light fixtures, and the like; unless such materials are agreed to be incorporated into the Project under the terms of the Secretary of the Interior's Standards for Rehabilitation. Section 3.3 Easements and Areas Reserved to City: (a) Easements and Use Rights Granted to City. Developer grants to City, at no cost to City, the following easements and use rights, as depicted on Exhibit D attached hereto and made a part hereof. -14- 94- 198 (i) permanent easement over and across the lobby of the Project for access to the elevators and to the second floor of the Project; (ii) permanent easement over and across that portion of the City Property required to reach the roof of the projection booth, theater attic and the projection booth; (iii) use of contiguous storage space consisting of not less than 1200 square feet in the Project, accessible to the Theater. (iv) use of area consisting of no less than three thousand (3,000) square feet as presently located on the sixth floor of the Project, at no cost to the City, for use by City, until such time as the construction of the Development requires said area to be vacated, in accordance with the Construction Schedule. (b) The Developer shall deliver permanent access easements and use agreements for the areas described in subparagraphs (i), (ii), (iii) and (iv) above, in form and substance as to space and means satisfactory to the City. (c) Confirmatory Instruments. Each party covenants and agrees that, from time to time, at the request of the other party, it shall execute and deliver such additional documents or instruments confirming the rights and easements granted and reserved in this Section 3.3, or more precisely fixing their location as such requesting party shall deem to be necessary or desirable. -15- 94- 198 Section 3.4 Warranty as to Title or Condition of City Property. The City represents and warrants that, subject only to the Permitted Exceptions, it has fee simple title to the City Property and to the improvements thereon. The City does not represent or warrant that it has marketable or merchantable title. In the event City does not possess fee simple title to the extent described in this Section 3.4, the extent of the City's liability is limited to a maximum of Thirty-five Thousand Dollars ($35,000). Developer takes the City Property "AS IS", and no representations or warranties whatsoever are made as to the condition of the Project and the Improvements, nor any materials or other components thereof. Section 3.5 Rental: (a) Initial Payment. The Developer hereby agrees to pay to the City the non-refundable sum of Eighteen Thousand Dollars ($18,000) on the Effective Date of this Lease, (the "Initial Payment"). The Initial Payment represents costs of preparation of the Request for Proposals (the "R.F.P") for the Project and other associated expenses payable by the Developer pursuant to the R.F.P. (b) Second Payment. The Developer hereby agrees to pay to the City the non-refundable sum of Three Hundred Thousand Dollars ($300,000) on the Possession Date. (c) Third Payment. In the event the first Temporary Certificate of Occupancy (the "T.C.O.") has not been obtained by Developer from City by a date no later than fifteen (15) months from the Possession Date,.Developer shall pay an extension fee to -16- the City in the amount of Ten'Thousand Four Hundred Seventeen Dollars ($10,417) per month, if the Developer is required to pay and pays ad valorem taxes on the Project or, Twelve Thousand Five Hundred Dollars ($12,500) per month, if the Developer is not required to pay ad valorem property taxes on the Project (the "Extension Fee"). The Extension Fee shall be payable at the beginning of each month until the T.C.O. is issued. The Extension Fee paid by the Developer pursuant to this Section 3.5(c) shall not be applied as a credit against Rental payments due and payable. (d) Rental: (1) If the Developer is required to pay and pays ad valorem taxes on the Project, then, for that period of time for which ad valorem taxes are actually paid, Rental for each Rental Year shall be the greater of: (a) twenty-five percent (25%) of the Gross Revenue of the Project for each Rental Year, or; (b) for Rental Years one through four, Rental for each year shall be One Hundred Twenty-five Thousand Dollars ($125,000), and for Rental Years five through forty, Rental for each Rental Year shall be Twenty-five Thousand Dollars ($25,000); (2) If the Developer is NOT required to pay ad valorem taxes on the Project, then, Rental for each Rental Year shall be the greater of: (a) thirty-two percent (32%) of the Gross Revenue of the Project for each Rental Year, or; (b) for Rental Years one through four, Rental for each year shall be One Hundred -Fifty Thousand Dollars ($150,000), and for Rental Years five through -17- 94- 198 4,1 forty, Rental for each Rental Year shall be Fifty Thousand Dollars ($50,000). In the event the T.C.O. is issued on any day other than the first day of a calendar year, the Rental due for the period commencing on the day following the issuance of the T.C.O. through December 3;, of the same year shall be payable on a prorated basis based upon the Rental rate applicable to the first four Rental Years. Accordingly, the Rental due for the period commencing on January 1 of that year that occurs three years following the issuance of the T.C.O. and ending on the exact date of the four- year anniversary of the issuance of the T.C.O., shall also be prorated and payable at the Rental rate applicable to the first four Rental Years. Thereafter, all Rental shall be payable at the Rental rate applicable to Rental Years five through forty. The parties agree that the Developer's obligation to pay the percentage rent referenced in (d)(1)(a) and (d)(2)(a) above shall be deferred for any period in which there is insufficient cash flow from operation of the City Property for the applicable period (the "Cash Flow") to meet such obligation, but such obligation shall accrue from the date said payment was due and payable and be payable, with interest at the Default Rate, from the Cash Flow from future periods if, and when, available. It is understood that all Cash Flow for the applicable period would be paid to the City to reduce the obligation which shall accrue. In no event shall any Rental payment due hereunder be deferred for a period beyond the True -up Payment Date, described in 3.5(1) below. -18- 94- 198 Cash Flow shall mean the difference between Gross Revenues and necessary expenses, which expenses shall include all debt service, Rental paid pursuant to Section 3.5(d)(1)(b) or 3.5(d)(2)(b), utilities, taxes, cost of maintaining, insuring and managing the Improvements and employee payroll (the "Necessary Expenses"). It is agreed that, for so long as Cornerstone Olympia, Ltd. is managing the Improvements, the Management Fee shall not be considered part of the Necessary Expenses. (e) Rental Payments. Payment of Rental under Section (d)(1) or (d)(2) above shall be due and payable on a quarterly basis within sixty ( 60 ) days after the end of each quarter without notice or demand therefor and shall be paid to the G & 0 Enterprise Fund" of the City at the office of the Executive Director of the Miami Parking System, 190 NE Third Street, Miami, Florida 33132, or at such other place as the City Manager shall designate from time to time in a notice given pursuant to the provisions of Section 13.7. Any late payment shall automatically accrue interest at the rate equal to two (2%) percent above that rate charged by the Citibank, N.A., of New York to its best commercial customers, generally referred to as its prime rate ("Default Rate") from the date that payment was due. If there is an underpayment of Rental, Developer shall pay the City the amount of the deficiency plus the Default Rate within thirty (30) days from the date that payment was due. (f) Operating Expenses. Commencing on Possession Date, all Operating Expenses incurred in connection with the City Property shall be paid by Developer. -19- 94- 198 (g) Payment Guarantee. On Possession Date, Developer shall deliver to the City a payment guarantee, executed by Cornerstone Olympia, Ltd., and Cornerstone Affordable Housing, Inc., in a form reasonably acceptable to the City (the "Payment Guarantee"). The Payment Guarantee shall guarantee the payment of all Rentals due under Section 3.5(d)(1) and (2) above. The Payment Guarantee shall be further secured by the delivery by Developer on the Possession Date of an assignment, by the Developer, in favor of the City, in a form reasonably acceptable to the City, of a first priority interest in the rents from a sufficient number of the leases for retail space at the Project, to secure the Payment Guarantee (the "Assignment"). The City's right to recover under the Assignment shall not arise unless the Developer fails to pay the City all Rental required under Sections 3.5(d)(1) and (2) and, the recovery by the City shall be limited to the total amount of such Rental due and owing. Upon receipt of each Rental payment for Rental Years two (2) through four (4) of the Lease, the liability under the Assignment shall be reduced as follows: after the second Rental Year, by One Hundred Fifty Thousand Dollars ($150,000); after the third Rental Year, by One Hundred Fifty Thousand Dollars ($150,000); and after the fourth Rental Year, by One Hundred Fifty Thousand Dollars ($150,000). At the conclusion of the fourth Rental Year, the Assignment shall terminate. (h) Developer's Records. For the purpose of permitting verification by the City of any amounts due on account of Rental, -20- 94- 198 Developer will keep and preserve or cause the Acceptable Operator to keep and preserve for at least five (5) years in Dade County, Florida, at the address specified in Section 13.7, auditable original or duplicate books and records for the City Property. After five (5) days advance notice to Developer, the City, through its City Manager or its designee, shall have the right during business hours to inspect such books and records and to make, at the City's expense, any examination or audit thereof which the City may desire. If such audit shall disclose a liability for Rental in excess of the Rental theretofore paid by Developer for the period in question, and if Developer does not dispute said liability, Developer shall promptly pay such Rental plus the Default Rate. Such Default Rate to accrue from the date underpayment occurred. If Developer disputes such liability, Developer may employ independent auditors at Developer's cost to examine the books and determine if there is a liability for excess Rental. If Developer's audit discloses a liability, Developer shall promptly pay such Rental plus the Default Rate. In the event the City's audit that disclosed the liability for excess Rental was performed by employees of the City and the• Developer's independent audit discloses that there is no liability for excess Rental, the City will pay the cost of Developer's audit. In the event the City's audit that disclosed the liability for excess Rental was performed by independent auditors and the Developer's independent audit discloses that there is no liability or excess Rental, each party shall pay the cost of its own audit and the parties shall agree -21- 94- 198 upon a third independent auditor to determine if excess Rental is due. The findings of the third independent auditor shall be final and the cost of the auditor's services shall split evenly between the parties. Developer further covenants and agrees to deliver to the City on a quarterly basis, commencing as of the Possession Date and within sixty (60) days after the termination of the Lease, a statement showing, in reasonable detail, the computation of the Gross Revenue, Operating Expenses and, if applicable, Necessary Expenses for the preceding calendar quarter. The quarterly statement shall be signed and verified by the General Partner of Developer or certified by the appropriate authorized officer of the Acceptable Operator, stating specifically that such person has examined the report, that such person's examination included such tests of the books and records as such person considered necessary, under the circumstances, and that such report presents fairly the Rental due with respect to the preceding calendar quarter. if Developer shall fail to deliver the foregoing statement to the City within said period, or the City shall give written notice of its desire to audit the quarterly statements, the City shall have the right to either conduct an audit itself or to employ an independent certified public accountant to examine such books and records as may be necessary to certify the amount of the Rentals due with respect to such calendar quarter. Developer shall promptly pay to the City, as Additional Rental, the cost of any audit performed by or for the City, in the event the City's audit was in lieu of a -22- 94- 198 quarterly report by Developer or if the City audits the quarterly report at its own initiative and demonstrates a discrepancy of more than four (4%) percent of Rental. (i) The True -Up Period. Developer shall provide the City with an annual Audited Financial Statement for the Project, certified by an independent Certified Public Accountant acceptable to the City, within one hundred twenty (120) days after the close of each Rental Year, which shall be subject to the audit provisions of the previous subparagraph. In the event the Audited Financial Statement discloses an underpayment of Rental for the applicable Rental Year, Developer shall pay said amount due within thirty ( 30 ) days (the "True -Up Payment Date"). In the event the Audited Financial Statement discloses that the Developer has overpaid the Rental due for the Rental Year, said overpayment shall be credited against the next Rental payment due. In addition, any Rental payment accrued pursuant to Section 3.5 (d) shall be payable in full by Developer on the True -up Payment Date. Section 3.5 Covenants for Payment of Public Charges by Developer. Developer, in addition to the. Rental, covenants and agrees to pay and discharge, before any fine, penalty, interest or cost may be added, all real and personal property taxes levied or assessed against the City Property and/or Improvements, all taxes on rentals payable hereunder and under subleases, as well as sales, use, income and all other taxes which may be imposed by a governmental authority, public assessments, and utility and other public charges, including but not limited to electric, water and sewer, -23- 94- 198 rates and charges (all such taxes, public assessments utility charges and other public charges being hereinafter referred to as "Public Charges") levied, assessed or imposed by any public authority against the City Property, including all Improvements thereon, including all connection and installation charges, in the same manner and to the same extent as if the same, together with all Improvements thereon, were owned in fee simple by Developer; provided that Developer's obligation to pay and discharge Public Charges levied, assessed or imposed against or with respect to City Property shall not commence until the Possession Date. Notwithstanding the provisions of this Section 3.6, Developer shall have the right to contest the amount or validity, in whole or in part, of any Public Charges by appropriate proceedings. The City agrees to consent to and/or formally join in any such proceedings to the extent it may be allowed by law, if such consent and/or joinder be required by law for the prosecution thereof. In addition, the City shall work with Developer in pursuing all steps which may be reasonably necessary to obtain and maintain tax exempt status for the City Property. Developer shall pay all charges for electricity, metered water, sewer service charges [but not for sewer connection charges) and other fees or charges, lawfully imposed by any public authority upon or in connection with the City Property and the Theater, subject to the following allocation formulae: from the Possession Date until such time as said fees and charges are separately metered, for water and sewer: fifty percent (50%) to Developer and fifty percent (50%) to City, and for -24- 94- 198 electricity: fifty percent (50%) to Developer and fifty percent (50%) to the City. The City retains all its rights to impose special assessments or other Public Charges for all other purposes. Developer, upon written request, shall furnish or cause to be furnished, to the City Manager, official receipts of the appropriate taxing authority, or other proof satisfactory to the City Manager evidencing the payment of any Public Charges, which were delinquent or payable with penalty thirty (30) days or more prior to the date of such request. Section 3.7. Security and Police Protection. Developer shall provide all security and protection for the City Property as may be reasonably necessary in the Developer's reasonable discretion, after consultation with the City. Section 3.8. Condition of City Propert On the Possession Date the City shall deliver to the Developer possession of the City Property. Prior to the Possession Date, the City Property shall be maintained by the City in "AS IS" condition. Section 3.9. Interruption of Theater Operations. If during the Lease Term any portion of the Theater is damaged or caused to be damaged or rendered incapable of operation as determined at the reasonable discretion of the City by any act or omission of the Developer, the Developer shall remedy and/or restore the Theater to its predamaged condition as soon as possible but in no event later than ten (10) days. If the Developer fails to remedy and/or restore the damage within ten (10) days, then the City at its option may cause any necessary action to be taken. The entire cost -25- 94- 198 y of such action(s) shall be borne by the Developer at its sole cost and obligation. ARTICLE IV �. DESIGN AND CONSTRUCTION Section 4.1 Payment and Performance Bond. On Possession Date, Developer shall deliver to City a Payment and Performance Bond in an amount equal to not less than one hundred percent (100%) of the construction costs of the Project, in a form, from a surety, and in an amount acceptable to the City, the City Attorney and the Insurance Manager, and which shall comply with Florida Statute 255.05, as amended (the "Payment and Performance Bond"). Section 4.2 Construction Schedule; Preliminary and Construction Plans. Developer shall submit a construction schedule (the "Construction Schedule") to the City Manager for its written approval thirty (30) days prior to the anticipated Possession Date. The City Manager shall review same and shall, within twenty (20) days of receipt of the Construction Schedule, give Developer written notice of its approval or disapproval, setting forth in detail its reasons for any disapproval. In the event City Manager disapproves the Construction Schedule, Developer shall submit a revised Construction Schedule to the City Manager within twenty (20) days of receipt of City Manager's disapproval. Failure to submit such revised Construction Schedule within such ten (10) day period shall constitute an Event of Developer's Default. (as hereinafter defined within this Lease). In the event the City -26- 94- 198 ..1 Manager fails to give Developer notice of disapproval within the ten (10) day period, the Construction Schedule shall be deemed approved as submitted. Developer shall submit the Preliminary Plans and Construction Plans ("the Plans") to the City Manager for written approval on or before the time set forth for same on the Construction Schedule. The City Manager shall have thirty (30) days to review the Plans. In the event of a disapproval, Developer shall, within fifteen (15) days of the date the Developer receives the notice of such disapproval, resubmit such Plans to the City Manager, altered to satisfy the grounds for disapproval. Any resubmission shall be subject to review and approval by the City Manager. In the event the City Manager fails to give Developer notice of disapproval within the thirty (30) day period, the Plans shall be deemed approved as submitted. Section 4.3 Construction Plans. For the purpose of this Lease, "Construction Plans" shall consist of final working drawings and specifications, including (without limitation) the following information: (a) definitive architectural drawings; (b) definitive electrical and mechanical drawings; (c) final specifications and shop drawings; and (d) graphics. All design and improvements shall be made in conformance with the Secretary of the Interior's Standards for Rehabilitation, which govern restoration of registered historic properties. No approval by the City Manager of any Plans pursuant to this Article shall relieve. Developer of its obligation to submit such Plans to any department of the City or any other governmental _27_ 94r- 198 authority having jurisdiction over the issues or to obtain any building or other permit or approval required by law. Developer acknowledges that any approval given by the City pursuant to this Section 4 shall not constitute an opinion or agreement by the City that the Plans are structurally sufficient or in compliance with any laws, codes or other applicable regulations, and no such approval shall impose any liability on or waive any rights of the City. Section 4.4. Access: (a) Prior to delivery of possession of the City Property to Developer, the City, subject to the City Manager's prior approval, shall permit Developer access thereto for inspections. ( b ) The Developer shall permit the City Manager to enter the City Property at any time for any reasonable purpose the City deems necessary. Section 4.5. Progress of Construction. Subsequent to the delivery of possession of the City Property to Developer, and until construction of the Improvements have been completed, Developer shall keep the City Manager apprised, on a monthly basis, of the progress of Developer with respect to such development and construction. All such construction shall be in accordance with the Construction Schedule. Section 4.6 Permits and Approvals. Developer shall secure and pay for any and all permits and approvals necessary for proper construction and completion of the Project, and all costs and -28- 94- 198 expenses in connection with same shall be borne by Developer. Developer shall secure any and all permits and approvals, required to perform any and all of the work or operations contemplated to be done or performed under any of the provisions of this Lease, including but not limited to, any alterations and renovations made pursuant to Section 4.9 hereof, and shall pay all required fees and charges in connection with the issuance of any permits and approvals. Section 4.7. Compliance with Law. Developer shall comply in every respect with any and all federal, state, county and municipal laws, ordinances, codes, rules, regulations and notices now or hereafter in force or issued which may be applicable to any and all of the work or operations to be done, performed, or carried on by Developer hereunder. Nothing herein contained shall be deemed to limit the right of Developer to contest the validity or enforceability of any statute, law, ordinance, code, rule, regulation, order or notice with which Developer may be required to comply. Section 4.8 Extension of Time Requirements. The times within which Developer must submit the Plans, and the times within which Developer must commence and complete the development of the City Property and the construction of the Improvements thereon as specified in this Section may be extended in writing by the City Manager in its sole discretion, for such periods of time as it deems advisable, for good and sufficient cause shown by the Developer to the satisfaction of the City Manager. -29- 94- 198 Section 4.9 Alterations and Renovations. After the completion of construction of the Improvements, Developer from time to time may make such alterations or renovations thereof as it shall deem desirable subject to the prior written approval of the City Manager, which approval shall not be unreasonably withheld or delayed; provided, however, that no renovation or alteration which affects the exterior appearance of the Project or substantially affects the overall character and appearance of any public circulation area shall be made until such time as the City Manager shall have approved, in writing, definitive construction plans and specifications therefor. Developer must secure and pay for any and all permits and approvals required to perform any of the contemplated alterations or renovations. ARTICLE V LAND USES Section 5.1 Uses. Developer and the City agree, for themselves and their successors and assigns, to devote the City Property exclusively to the uses specified in the Lease and to be bound by and comply with all of the provisions and conditions of this Lease. ARTICLE V1 ' TRANSFER ASSIGNMENT Section 6.1. Definitions. As used herein, the term: (a) "Transfer" means: (i) any total or partial sale, assignment or conveyance ( other than by a Leasehold Mortgagee) or any trust or power, or any -30- 94- 198 transfer in any other mode or form of or with respect to this Lease or of the leasehold estate in the City Property or any part thereof or any interest therein, or any contract or agreement to do any of the same; (ii) any merger, consolidation or sale or lease of all or substantially all of the assets of Developer or of any Owner. (b) "Owner" means: (i) any person, firm, corporation or other entity which owns, directly or indirectly, legally or beneficially, fifty percent (50%) or more interest in the limited partnership which is one of the two General Partners of Developer or more than fifty percent (50%) of the stock of the corporation that is the other General Partner of Developer. Section 6.2 Purposes of Restrictions on Transfer. This Lease is granted to Developer solely for the purpose of Development of the City Property and its subsequent use in accordance with the terms hereof, and not for speculation or landholding. Developer recognizes that, in view of: (a) the importance of the Development of the City Property to the general welfare of the community; (b) the fact that a transfer of a substantial interest in the General Partner of Developer, or any other act or transaction involving or resulting in a significant change in the ownership of such interest with respect to the identity of the parties in control of Developer or the degree thereof, is for practical purposes, a transfer or disposition of the leasehold interest in -31- 9'4- 198 the City Property then owned by Developer, and that the qualifications and identity of Developer and any owner are of particular concern to the community and the City. Developer further recognizes that it is because of such qualifications and identity that the City is entering into this Lease with Developer, and, in so doing, is further willing to accept and rely on the obligations of Developer for the faithful performance of all undertakings and covenants by it to be performed. (c) The City recognizes that Developer intends to sell limited partnership interests, carrying low income tax credit benefits, in the Florida limited partnership that is the Developer hereunder. The limited partnership interests that will be sold will consist of ninety-nine percent (99%) of the total financial interest in the Developer. Section 6.3 Transfers. Developer, on behalf of itself and all owners, represents and warrants that neither Developer nor any Owner has made, created or suffered any Transfers. Except as permitted pursuant to subparagraphs (a) and (b) hereof, no Transfer may be made, suffered or created by Developer or any Owner. The following Transfers shall be permitted hereunder: (a) Any Transfer directly resulting from the foreclosure of a Leasehold Mortgage or the granting of a deed in lieu of foreclosure of a Leasehold Mortgage or any Transfer made by the purchaser at foreclosure of a Leasehold Mortgage or by the grantee of a deed in lieu of foreclosure of a Leasehold Mortgage, provided that such purchaser or grantee is an Institutional Investor or an _32_ 94- 198 agent, designee or nominee of an Institutional Investor which is wholly owned or controlled by an Institutional Investor, and that such purchaser or grantee, within six (6) months after taking possession of the Project, shall have entered into an Acceptable Operator's Agreement, as described in Section 7.1(c)(iv) of this Lease, subject to the right of first refusal of the City to cure the foreclosure as set forth in Section 7.1(c). (b) Any Transfer to a purchaser having a good reputation and financial resources to own the leasehold interest and to operate and manage the Project in the reasonable opinion of the City Commission that shall have entered into an Acceptable Operator's Agreement (an "Acceptable Purchaser"). Any consent to a Transfer shall not waive any of the City's rights to consent to a subsequent Transfer. Any Transfer made in violation of the terms hereof shall be null and void and of no force and effect. Section 6.4 Notice of Transfer; Information as to Holders of Partnership Interest: (a) With respect to any Transfer which must be approved by the City, Developer shall give to the City written notice (including all information necessary for the City to make an evaluation of the proposed Transfer according to the requirements of this Lease) of any requested Transfer, not less than ninety (90) days prior to the date of the proposed Transfer and the City Commission shall, after a public hearing by the City Commission, advise Developer if it shall consent to same. If the City is not -33- 94- 198 required to consent to a Transfer pursuant to the terms hereof, Developer shall notify the City in writing of same within thirty (30) days after the date of Transfer. (b) Developer shall from time to time throughout the term of this Lease as the City shall reasonably request, furnish the City with a complete statement, subscribed and sworn to by the General Partner of Developer, setting forth the full names and addresses of holders of partnership interests in Developer, and the extent of their holdings, and in the event any other parties have a beneficial interest in such interests, their full names and addresses and the extent of such interest as determined or indicated by the records of Developer, by inquiry which such officers shall make of all parties who on the basis of such records own ten (10%) percent or more of the ownership interest of Developer or by such other knowledge or information as such general partner shall have. Section 6.5 Effectuation of Certain Permitted Transfers. There shall be no Transfer other than that described in Section 6.3(a) of this Lease without prior approval by the City Commission after a public hearing. No Transfer of the nature described in Subsection (b) of Section 6.3 of this Lease shall be effective unless and until the entity to which such Transfer is made, by instrument in writing satisfactory to the City Manager and in recordable form shall expressly assume all of the obligations of Developer under this Lease and agree to be subject to all conditions and restrictions to which Developer is subject; -34- 94- 198 provided, however, that any Leasehold Mortgage transferee shall not be required to assume any personal liability under this Lease with respect to any matter arising prior or subsequent to the period of such transferee's actual ownership of the leasehold estate created by this Lease (it being understood, nevertheless, that the absence of any such liability for such matters shall not .impair, impede or prejudice any other right or remedy available to the City for default by Developer); and provided, further, that the fact that any such transferee of, or any other successor in interest whatsoever to, the leasehold estate in the City Property or the Improvements, or any part thereof, shall not assume such obligations or so agree, shall not (unless and only to the extent otherwise specifically provided in this Lease or agreed to in writing by the City) relieve or exempt such transferee of or from such obligations, conditions or restrictions, or deprive or limit the City of or with respect to any rights, remedies or controls with respect to the leasehold estate in the City Property or the construction of the Improvements. ARTICLE VII MORTGAGEE FINANCING; RIGHTS OF MORTGAGEE Section 7.1 Leasehold Mortgage: (a) Notwithstanding the provisions set forth in Article VI hereof regarding any assignment of this Lease, but subject to the provisions of this Article VII, provided that an Event of Default has not occurred and.is.not continuing, Developer shall have the right at any time and from time to time to encumber the leasehold -35- 94- 198 11\ estate created by this Lease and any Improvements by a Leasehold Mortgage, as defined below including, without limitation, an assignment of the rents, subject to the City's share of the Rental as set forth in Section 3.5 of this Lease, and profits from the City Property and Improvements to secure repayment of a loan or loans made to Developer by an Institutional Investor (as defined below) for the sole purpose of securing the financing of the construction of any Improvements made pursuant to the terms of this Lease or for the long-term financing or refinancing of any such Improvements. In no event may the amount of such financing or refinancing exceed Development Costs. Developer shall deliver to City, promptly after execution by Developer a true and verified copy of any Leasehold Mortgage, and any amendment, modification or extension thereof, together with the name and address of the owner and holder thereof. (b) For purposes of this Article VII: "Institutional Investor" shall mean any national bank organized under the laws of the United States or any commercial bank, or any savings and loan association, savings bank, trust company or insurance company organized under the laws of the United States or any state of the United States, or any pension, retirement or welfare trust or fund supervised by a government authority of any state or the United States or any such trust or fund administered by an entity which is supervised by a governmental authority or any municipality or any agency, board or department of the Federal, State, County or City government; "Leasehold Mortgage" shall mean a mortgage, deed of -36- 94- 198 trust or assignment of the rents, issues and profits from the Leased Property and Improvements, which constitutes a lien on the leasehold estate created by this Lease and on the fee interest of Developer in any Improvements during the term of this Lease; and "Lender" shall mean an Institutional Investor who is the owner and holder of a Leasehold Mortgage; provided, however, that the City shall have no duty or obligation to determine independently the relative priorities of any Leasehold Mortgages, but shall be entitled to rely absolutely upon a preliminary title report current as of the time of any determination of the priorities of such Leasehold Mortgage and prepared by a generally -recognized title insurance company doing business in Miami, Florida. (c) During the continuance of any Leasehold Mortgage until such time as the lien of any Leasehold Mortgage has been extinguished, and if a true and verified copy of such Leasehold Mortgage shall have been delivered to the City Manager together with a written notice of the name and address of the owner and holder thereof as provided in Section 7.1(a) above: (i) and (ii) intentionally omitted. (iii) Subject to the provisions of Subparagraph (iv) immediately below, the Department of Off -Street Parking, a semi- autonomous agency of the City (the "Miami Parking System") shall have the right, but not the obligation, at any time prior to termination of this Lease and without payment of any penalty, to pay all of the rents due hereunder, to provide any insurance, to pay any taxes and make any other payments, to make any repairs and -37- 94- 198 improvements, to continue to construct and complete the Improvements, and do any other act or thing required of Developer hereunder, and to do any act or thing which may be necessary and proper to be done in the performance and observance of the covenants, conditions and agreements hereof to prevent the terminating of this Lease. All payments so made and all things so done and performed by Miami Parking System shall be as effective to prevent a termination of this Lease as the same would have been if made, done and performed by Developer instead of by Miami Parking System. ( iv) Should any Event of Default under this Lease occur, Miami Parking System shall have the first right of refusal prior to any right of Lender pursuant to subparagraphs (v) and (vi) of this Section, said right to be exercised within thirty (30) days from receipt of notice from the City Manager, setting forth the nature of such Event of Default by written notice delivered to the City Manager pursuant to the Notice provision set forth in Section 13.4 of this Lease, to remedy said Event of Default, and, if the Event of Default is such that possession of the City Property and Improvements may be reasonably necessary to remedy the Event of Default, Miami Parking System shall, within such thirty (30) day period, commence and diligently prosecute a foreclosure action or such other proceeding as may be necessary to enable Miami Parking System to obtain such possession, and to continue to manage the Project with the same rights and obligations as if it were the Developer provided that: (a) Miami Parking System on behalf of the -38- 94- 198 City shall have fully cured any Event of Default in the payment of any monetary obligations of Developer under this Lease within such thirty (30) day or longer period and shall continue to pay currently such monetary obligations as and when the same are due; (b) Miami Parking System shall, within six (6) months of the date that it takes possession of the City Property, enter into an agreement on terms and conditions reasonably acceptable to the City with an Acceptable Operator for the continued operation of the City Property and Improvements (hereinafter called "Acceptable • Operator's Agreement"); and (c) Miami Parking System shall have acquired Developer's leasehold estate created hereby or commenced foreclosure or other appropriate proceedings in the nature thereof within such sixty (60) day period or prior thereto, and shall be diligently and continuously prosecuting any such proceedings to completion. All rights of the City Manager to terminate this Lease as the result of the occurrence of any such Event of Default shall be subject to and conditioned upon the City Manager having first given Miami Parking System written notice of such Event of Default and Miami Parking System having failed to exercise its right of first refusal to remedy such Event of Default or acquire Developer's leasehold estate created hereby or commence foreclosure or other appropriate proceedings in the nature thereof as set forth in and within the time period specified by this Subparagraph (iv). In the event the Miami Parking System fails to exercise its right to cure the Event of . Default, then City shall notify Lender and -39- hi' Lender may exercise its rights under Subparagraphs (v) and (vi) of this Section. (v) Subject to the provisions of Subparagraph (vi) immediately below, Lender shall have the right, but not the obligation, at any time prior to termination of this Lease and without payment of any penalty, to pay all of the rents due hereunder, to provide any insurance, to pay any taxes and make any other payments, to make any repairs and improvements, to continue to construct and complete the Improvements, and do any other act or thing required of Developer hereunder, and to do any act or thing which may be necessary and proper to be done in the performance and observance of the covenants, conditions and agreements hereof to prevent the terminating of this Lease. All payments so made and all things so done and performed by Lender shall be as effective to prevent a termination of this Lease as the same would have been if made, done and performed by Developer instead of by Lender. (vi) Should any Event of Default under this Lease occur, Lender shall have sixty (60) days after receipt of notice from the City Manager, setting forth the nature of such Event of Default, to remedy same, and, if the Event of Default is such that possession of the Leased Property and Improvements may be reasonably necessary to remedy the Event of Default, Lender shall, within such sixty (60) day period, commence and diligently prosecute a foreclosure action or such other proceeding as may be necessary to enable Lender to obtain such possession, provided that: (a) Lender shall have fully cured any Event of Default in the payment of any -40- 94- 198 .......... monetary obligations of Developer under this Lease within such sixty ( 60 ) day or longer period and shall continue to pay currently such monetary obligations as and when the same are due; (b) Lender shall within six ( 6 ) months of the date that it takes possession of the Leased Property enter into an "Acceptable Operator's Agreement" and (c) Lender shall have acquired Developer's leasehold estate created hereby or commenced foreclosure or other appropriate proceedings in the nature thereof within such sixty (60) day period or prior thereto, and shall be diligently and continuously prosecuting any such proceedings to completion. All rights of the City Manager to terminate this Lease as the result of the j occurrence of any such Event of Default shall be subject to and conditioned upon the City Manager having first given Lender written notice of such Event of Default and Lender having failed to remedy such default or acquire Developer's leasehold estate created hereby I or commence foreclosure or other appropriate proceedings in the nature thereof as set forth in and within the time period specified by this Subparagraph (vi). (vii) An Event of Default under this Lease which in the nature thereof cannot be remedied by Lender shall be deemed to be remedied if (a) within sixty (60) days after receiving written notice from the City Manager setting forth the nature of such Event of Default, Lender shall have acquired Developer's leasehold estate created hereby or commenced foreclosure or other appropriate proceedings in the nature thereof; (b) Lender shall diligently and continuously prosecute any such proceedings to completion; (c) -41- 94- 198 Lender shall have fully cured any Event of Default in the payment of any monetary obligations of Developer under this Lease which do not require possession of the City Property and Improvements within such sixty (60) day period and shall thereafter continue to faithfully perform all such monetary obligations which do not require possession of the Project; and (d) within six (6) months after Lender shall have gained possession of the City Property and Improvements, Lender shall have entered into an Acceptable Operator's Agreement. Upon the taking of possession of the Leased Property and Improvements by Lender, Lender shall perform all of the obligations of the Developer hereunder as and when the same are due. Any assignee or successor in interest to a Lender that has taken possession of the City Property must, however, assume all of Developer's obligations hereunder, including, but not limited to, the construction obligation. (viii) If the Lender is prohibited by any process or injunction issued by any court or by reason of any action by any court having jurisdiction of any bankruptcy, debtor rehabilitation or insolvency proceedings involving Developer from commencing or prosecuting foreclosure or other appropriate proceedings in the nature thereof, then the times specified in Subparagraphs (vi) and (vii) above for commencing or prosecuting such foreclosure or other proceedings shall be extended for the period of such prohibition; provided that Lender shall have fully cured any default in the payment of any monetary obligations of Developer under this Lease and shall continue to pay currently such monetary obligations as -42- 94- 198 and when the same fall due, and provided that Lender shall diligently attempt to remove any such prohibition. (ix) Intentionally omitted. (x) Foreclosure of a Leasehold Mortgage or any sale thereunder, whether by judicial proceedings or by virtue of any power of sale contained in the Leasehold Mortgage, or any conveyance of the leasehold estate created hereby from Developer to Lender by virtue or in lieu of the foreclosure or other appropriate proceedings in the nature thereof, shall not require the consent of the City or constitute a breach of any provision of or a default under this Lease. Upon such foreclosure, sale or conveyance, the City shall recognize Lender, or any other foreclosure sale purchaser, as tenant hereunder, except that all obligations on Developer herein contained shall be binding on the Lender only from and after the date that it shall take title to the Developer's leasehold estate unless otherwise in this Article VII provided; provided, that Lender or any such foreclosure sale purchaser must enter into an Acceptable Operator's Agreement, within four (4) months of the date of such foreclosure, sale or conveyance, and further, provided, that in the event there are two or more Leasehold Mortgages or foreclosure sale purchasers (whether the same or dif ferent Leasehold Mortgages) , the City shall have no duty or obligation whatsoever to determine the relative priorities of such Leasehold Mortgages or the rights of the different holders thereof and/or foreclosure sale purchasers. In the event Lender subsequently assigns or transfers its interest under this Lease -43- 94- 198 after acquiring the same by foreclosure or by an acceptance of a deed in lieu of foreclosure or subsequently assigns or transfers its interest under any such new lease, and in connection with any such assignment or transfer Lender takes back a mortgage encumbering such leasehold interest to secure a portion of the purchase price of the leasehold interest as contemplated under this Section 7.1, Lender shall be entitled to receive the benefit of this Article VII and any other provisions of this Lease intended for the benefit of the holder of a Leasehold Mortgage. Any person or entity to whom this Lease or any such new lease is assigned must either enter into or assume Lender's obligations under an Acceptable Operator's Agreement. Section 7.2 No Waiver of Developer's Obligations or Citv's Rights. Nothing contained herein or in any Leasehold Mortgage shall be deemed or construed to relieve Developer from the full and faithful observance and performance of its covenants, conditions and agreements contained herein, or from any liability for the non- observance or non-performance thereof, or to require or provide for the subordination to the lien of such Leasehold Mortgage of any estate, right, title or interest of the City in or to the Improvements or this Lease. ARTICLE VIII REMEDIES Section 8.1 Events of Default - Developer. The following events are hereby defined as "Events of Developer's Default": -44- 94- 198 (a) Failure - Payment of Money. Failure of Developer to pay any Rental, Additional Rental or Public Charges or any other payments of money as herein provided or required, when due and the continuance of such failure for a period of ten (10) days after notice thereof in writing. In the event that any payment or installment of Rental is not paid to the City on the date the same becomes due and payable, Developer covenants and agrees to pay to the City interest on the amount thereof from the date such payment or installment became due • and payable to the date of payment thereof, at the Default Rate. All other payments of money required to be paid to the City by the Developer under this Lease, including interest, penalties and contributions, shall be treated as Additional Rental. (b) Failure - Performance of Other Covenants, Etc. Failure of Developer to perform any of the other covenants, conditions and agreements in this Lease and the continuance of such failure or default for a period of sixty ( 60 ) days after notice thereof in writing from the City to Developer (which notice shall specify the respects in which the City contends that Developer has failed to perform any such covenants, conditions and agreements), unless such default was not caused or created by the Developer and cannot be cured within sixty (60) days and the Developer within said sixty (60) day period shall have commenced and thereafter shall have continued diligently to prosecute all actions necessary to cure such default, said failure shall constitute an Event of Developer's Default. -45- 94- 198 (c) Failure - Bankruptcy, Etc. The following, if not remedied by Developer within sixty (60) days of the institution or happening thereof, shall constitute an Event of Developer's Default: (i) if an order of relief shall be entered upon any petition filed by or against Developer, as debtor, seeking relief (or instituting a case) under Chapters 7, 9, 11 or 13 of the Bankruptcy Code, 11 U.S.C. (Sec. 10, et seq.), or any successor thereto; or (ii) if Developer admits its inability to pay its debts, or if a receiver, trustee or other court appointee is appointed for all or a substantial part of Developer's property; or (iii) if the leasehold interest of Developer is levied upon or attached by process of law; or (iv) if Developer makes an assignment for the benefit of creditors or takes the benefit of any insolvency act, or if any proceedings are filed by or against Developer to declare Developer insolvent or unable to meet its debts; or (v) if a receiver or similar type of appointment or is made for court appointee or nominee of any name or character is made for Developer or its property; or (vi) if Developer shall abandon the City Property during the term of this Lease or any renewals or extensions thereof; or (vii) if Developer shall assign this Lease or sublet any portion of the City Property, except as permitted herein. -46- 94- 198 l Section 8.2 Remedies for Developer's Default. If any of the Events of Developer's Default shall occur, the City may, at its option, institute such proceedings as in its opinion are necessary to cure such defaults to compensate the City for damages resulting from such defaults, including but not limited to the right to give to the Developer a notice of termination of this Lease. If such notice is given, the term of this Lease shall terminate, upon the date specified in such notice from the City to Developer, as fully and completely as if that date were the date herein originally fixed for the expiration of the term of this Lease, and on the date so specified, Developer shall then quit and surrender the City Property to the City in accordance with Section 12.4 of this Lease. Upon the termination of this Lease, as provided in this Section 8.2, all rights and interest of the Developer in and to the Leased Property and every part thereof shall cease and terminate and the City may, in addition to any other rights and remedies it may have, retain all sums paid to it by the Developer under this Lease. In addition to the rights set forth above, the City shall have the right to pursue any or all of the following: (a) the right to injunction or other similar relief, available to it under Florida law against the Developer. (b) the right to maintain any and all actions at law or suits in equity or other proper proceedings to obtain damages resulting from such default. Section 8.3 Events of Default - City. -47- 94-- 198 (a) Events of Default. The failure of the City to perform any of the covenants, conditions and agreements of this Lease which are to be performed by the City and the continuance of such failure for a period of ninety (90) days after notice thereof in writing from Developer to the City (which notice shall specify the respects in which Developer contends that the City has failed to perform any of such covenants, conditions and agreements) and unless such default be one which cannot be cured within ninety (90) days and the City within such ninety (90) day period shall have commenced and thereafter shall continue diligently to prosecute all actions necessary to cure such defaults, such failure shall constitute an "Event of the City's Default". (b) Remedies for City's Default. If an Event of the City's Default shall occur, Developer, to the fullest extent permitted by law, shall have the right to pursue any or all of the following remedies: (i) the right to a writ of mandamus, injunction or other similar relief, available to it under Florida law against the City; (ii) the right to maintain any and all actions. at law or suits in equity or other proper proceedings to obtain damages resulting from such default. Section 8.4 Unavoidable Delay. For the purpose of any of the provisions of this Lease, neither the City nor Developer, as the case may be, nor any successor in interest, shall be considered in breach of or in default in any of its obligations, including but not limited to the preparation of the City Property for -48- 94~ 198 Development, or the beginning and completion of construction of the Improvements, or progress in respect thereto, in the event of unavoidable delay in the performance of such obligations due to strikes, lockouts, acts of God, inability to obtain labor or materials due to governmental restriction, inability to obtain approvals or permits due to moratoriums or other similar actions of government, enemy action, civil commotion, fire, or other similar causes beyond the reasonable control of a party (not including such party's insolvency or financial condition), it being the purpose and intent of this paragraph that in the event of the occurrence of any such unavoidable delays the time or times for the performance of the covenants, provisions and agreements of this Lease, including but not limited to the obligations of the Developer with respect to construction of the Improvements, shall be extended for a period of unavoidable delay; provided, however, that the party seeking the benefit of the provisions of this Section shall, within thirty (30) days after such party shall have become aware of such unavoidable delay, give notice to the other party thereof in writing of the cause or causes thereof and the time delayed. In no event shall the period of unavoidable delay exceed a maximum of sixty (60) days. This provision does not apply to extensions or deferrals permitted pursuant to Section 3.1(c), Section 3.5(c) or Section 3.5(d). This section shall not apply to the payment of Rental required pursuant to Section 3.5. Section 8.5 Obligations, Rights and Remedies Cumulative. -49- 94- 198 The rights and remedies of the parties to this Lease, whether provided by law or by this Lease, shall be cumulative, and the exercise by either party of any one or more of such remedies shall not preclude the exercise by it, at the same or different times, of any other such remedies for the same default or breach or of any of its remedies for any other default or breach by the other party. No waiver made by either party with respect to performance, or manner or time thereof, of any obligation of the other party or any condition to its own obligation under this Lease shall be considered a waiver of any rights of the party making the waiver with respect to the particular obligations of the other party or condition to its own obligation beyond those expressly waived and to the extent thereof, or a waiver in any respect in regard to any other rights of the party making the waiver or in regard to any obligation of the other party. ARTICLE IX PROTECTION AGAINST MECHANICS' LIENS AND OTHER CLAIMS; INDEMNIFICATION Section 9.1 Mechanics' Liens and Payments of Obligations (a) Developer to Discharge Mechanics' Liens. Developer shall not be given possession of the City Property or authorized to begin construction thereon prior to the recording of this Lease and prior to Possession Date so as not to subject the City's interest to mechanics' liens. If any such mechanics, liens shall at any time be filed against the City Property, Developer shall promptly take and diligently prosecute appropriate action have the same discharged or to contest in good faith the amount or validity -50- thereof, and if unsuccessful in such contest, to have the same discharged. Upon Developer's failure so to do, the City, in addition to any other right or remedy that it may have, may take such action as may be reasonably necessary to protect its interest, and Developer shall pay any amount paid by the City in connection with such action, and all reasonable legal and other costs and expenses incurred by the City in connection therewith (including reasonable counsel fees, court costs and other necessary disbursements). Any such amounts paid by the City and the amount of any such expenses or costs incurred by the City, if not paid by the Developer to the City within thirty (30) days after the date Developer receives written notice from the City of the amount thereof and demand for payment of the same, shall, together with interest thereon at the Default Rate from the date of the receipt by Developer of the aforesaid written notice and demand to the date of payment thereof by Developer, be treated as Additional•Rental, and shall be payable by Developer to the City not later than the next monthly installment of the Rental becoming due. (b) Payment of Materialmen and Suppliers. Developer shall make, or cause to be made, prompt payment of all money due and legally owing to all persons doing any work or to subcontractors in connection with the development, construction, equipment, repair or reconstruction of any of the Improvements required by this Lease. Nothing in this Subparagraph (b) shall limit the right of Developer to contest, in good faith, by legal proceedings or otherwise, whether any amount claimed or alleged to be due and owing to any -51- 94- 198 such person is legally due and owing and to withhold payment of such amounts pending resolution of such dispute. Section 9.2 Indemnity. Notwithstanding any policy or policies of insurance required of Developer, Developer shall indemnify, save harmless and defend the City and any and all of its agents and employees, from or in connection with, claims and demands of whatever nature, including allegations of negligence, gross negligence, willful or intentional misconduct, violations of civil rights, etc., arising out of the use or occupancy of the City Property by Developer, its agents, servants, employees or contractors. Developer shall defend any and all such actions, claims, demands or suits on behalf of the City at Developer's sole cost and expense. ARTICLE X INSURANCE Section 10.1 Insurance Coverage. Beginning on the Possession Date and during the term of this Lease, Developer at its sole cost and expense shall maintain or cause to be maintained: (a) Property Insurance. Insurance on the Improvements and the City Property against All Risks of physical loss or damage; including the expense of the removal of debris of such property as a result of damage by an insured peril. Coverage shall be written on a replacement cost basis. If the policy or policies of insurance contain a co-insurance requirement, the policy or policies shall contain an agreed amount endorsement. During the -52- 94- 198 construction period, property insurance may be provided on a Completed Value Builder's Risk form. The City and Developer shall be designated as named insureds on such Builder's Risk Policy. The term "Improvements", as used in this paragraph, shall include, without limitation, all personal property, machinery, fixtures and j equipment furnished or installed on the premises and owned by the Developer, and the insurance herein provided shall cover the same. The adequacy of all insurance coverage may be reviewed i periodically by the City Manager at his discretion. Any review by the City Manager shall not constitute an approval or acceptance of the amount of insurance coverage. In the event that insurance proceeds are inadequate to rebuild and restore the damaged Improvements and City Property to substantially their previous condition before an insurable loss occurred, and the cause of the deficiency in insurance proceeds is the failure of the Developer to adequately insure the Improvements and the City Property as required by this Lease, Developer must nevertheless rebuild and restore such Improvements and the City Property pursuant to the terms hereof and must pay the entire cost of same, notwithstanding the fact that such insurance proceeds are inadequate. (b) Business Interruption Insurance. Business interruption insurance, so that Developer will be insured against loss of business income occasioned by any of the insured against perils included in the Property Insurance policy during the period required to rebuild, repair or replace the property damaged, which policy or policies of insurance shall expressly provide by -53- 94- 198 endorsement thereon that the interest of the City as lessor under this Lease shall be covered to the extent earned, in an amount equal to the total of the Rental payable during said period of business interruption; such amount shall not be less than ninety- five percent (95%) of the occupancy rate at the then prevailing rental rates. The adequacy of the business interruption insurance may be reviewed by the City Manager periodically. Any review by the City Manager shall not constitute an approval or acceptance of the amount of insurance coverage. (c) Automobile Liability Insurance. Automobile liability insurance and equivalent policy forms covering all owned, non -- owned, and hired vehicles, if any, used in connection with any work arising out of this Lease. Such insurance shall afford protection to at least a combined single limit for bodily injury and property damage liability of $1,000,000 per occurrence. The adequacy of the automobile liability insurance coverage may be reviewed periodically by the City Manager. Any review by the City Manager shall not constitute an approval or acceptance of the amount of insurance coverage. (d) Liability Insurance. Comprehensive general liability, including contractual liability, or an equivalent policy form providing liability insurance against claims for personal injury or death or property damage, including broad form property damage, occurring on or about the Leased Property, the Improvements, or any , elevator, escalator or hoist thereon. Such insurance shall afford protection to at least a combined single limit for bodily injury -54- 94- 198 and property damage liability of $5,000,000 per occurrence/- $10,000,000 aggregate. The adequacy of the liability insurance coverage shall be reviewed periodically by the City Manager. Any review by the City Manager shall not constitute an approval or acceptance of the amount of insurance coverage. Such liability and property damage insurance shall also be placed in effect during the period of permitted access provided in Section 3.3 herein. (e) Theft Coverage covering employee fidelity, inside or outside loss and burglary with a limit of not less than $100,000 per occurrence. (f) Flood Insurance in an amount satisfactory to the City. (g) Worker's Compensation. Worker's Compensation and Employer's Liability Insurance in compliance with Florida Statute 440. For work that is subcontracted, the Developer shall require the subcontractor to provide Worker's Compensation insurance for all of the subcontractor's employees. The adequacy of the Workers' Compensation and Employers Liability Insurance coverage shall be reviewed periodically by the City Manager. Any review by the City Manager shall not constitute an approval or acceptance of the amount of insurance coverage. (h) Copies. Developer shall furnish Certificates of Insurance with the City, Miami Parking System and Gusman Center for the Performing Arts named as additional insured for the coverages specified hereunder, which shall clearly indicate that Developer has obtained insurance in the type, amount and classification as herein required. Copies of all policies of insurance and renewals -55- 94- 198 thereof shall be furnished to the City Manager by the Developer prior to the effective date thereof. Copies of new or renewal policies replacing any policies expiring during the term of this Lease shall be delivered to City Manager at least thirty (30) days prior to the date of expiration of any policy, together with proof satisfactory to the City that all premiums have been paid. Section 10.2 Responsible Companies - Blanket Insurance Permitted. All insurance provided for in this Article X shall be effected under valid and enforceable policies issued by insurers of recognized responsibility, which are licensed to do business in the State of Florida. All such companies must be rated at least "A" as to management, and at least "Class X" as to financial strength in the latest edition of Best's Insurance Guide, published by Alfred M. Best Co., Inc., 75 Fulton Street, New York, NY. The insurance required by this Article may be part of another policy or policies of the Developer in which other properties and locations are also covered, so long as the amount of insurance available to pay losses at this location is at least the minimum required by this Section, and it cannot be reduced in any manner by losses occurring at other properties or locations. Section 10.3 Named Insureds - Notice to City of Cancellation. All policies of insurance described herein shall name Developer and the City and Miami Parking System and Gusman Center for the Performing Arts as insureds as their respective interests may appear. The policies shall also name as insured, if required by either party or required pursuant to the terms of any Leasehold -56- 94- 198 Mortgage, any Leasehold Mortgagee as the interest of such Leasehold Mortgagee may appear. Notwithstanding any such inclusion, the parties hereto agree that any losses under such policy shall be payable, and all insurance proceeds recovered thereunder shall be applied and disbursed in accordance with the provisions of this Lease. All insurance policies shall provide that no material change, cancellation or termination shall be effective until at least thirty (30) days after receipt of written notice thereof has been received by the City. Each policy shall contain an endorsement to the effect that no act or omission of the Developer shall affect the obligation of the insurer to pay the full amount of any loss sustained. Section 10.4 City May Procure Insurance if Developer Fails to Do So. In the event Developer at any time refuses, neglects or fails to secure and maintain in full force and effect any or all of the insurance required pursuant to this Lease, the City, at its option, may procure or renew such insurance, and all amounts of money paid therefor by the City shall be treated as Additional Rental payable by Developer to the City, together with interest thereon at the Default Rate from the date the same were paid by the City to the date of payment thereof by Developer. The City shall notify Developer in writing of the date, purposes and amounts of any such payments made by it, which shall be payable by Developer to the City within ten (10) days of such notification. Section 10.5. Insurance Does Not Waive Developer's Obligations. No acceptance or approval of any insurance agreement -57- 94- 198 or agreements by the City or the City Manager shall relieve or release or be construed to relieve or release Developer from any liability, duty or obligation assumed by, or imposed upon it by the provisions of this Lease. Section 10.6 Loss or Damage Not to Terminate Rental or This Lease. Any loss or damage by fire or other casualty, of or to any of the Improvements on the City Property at any time, shall not operate to terminate this Lease or to relieve or discharge Developer from the payment of Rental, or from the payment of any money to be treated as Additional Rental in respect thereto, pursuant to this Lease, as the same may become due and payable, as provided in this Lease, or from the performance and fulfillment of any of Developer's obligations pursuant to this Lease. Section 10.7 Proof of Loss. Whenever any Improvements, or any part thereof constructed on the City Property (including any personal property furnished or installed in the premises) and/or the City Property shall have been damaged, or destroyed, Developer shall promptly make proof of loss in accordance with the terms of the insurance policies and shall proceed promptly to collect or cause to be collected, all valid claims which may have arisen against insurers or others based upon any such damage or destruction. Developer shall promptly give City written notice of such damage or destruction. Section 10.8 Property Insurance Proceeds. (a) Authorized Payment. Except as otherwise provided in Subsection (c) of this Section 10.8, all sums payable for loss and -58- 94- 198 damage arising out of the casualties covered by the property insurance policies shall be payable: (i) Directly to Developer for purposes of rebuilding, replacing and repair if the total recovery is Five Hundred Thousand Dollars ($500,000) or less, which amount shall be adjusted every five (5) years commencing with the Possession Date by the percentage change in the Consumer Price Index (all urban consumers) as published by the Bureau of Labor Statistics of the Department of Labor (the "CPT") for such 5-year period, or, in the event the CPI has changed or is no longer published, such other appropriate measure of changes in the relative purchasing power of the dollar agreed upon by the parties, except that if Developer is then in default under this Lease, such proceeds shall be paid over to City, who shall apply the proceeds first to the rebuilding, replacing and repairing of the City Property, and then to the curing of such default. Any remaining proceeds shall be paid over to Developer. (ii) To the Insurance Trustee as defined hereinbelow, if the total recovery is in excess of Five Hundred Thousand Dollars ($500,000), which amount shall be adjusted periodically every five (5) years commencing with the Possession Date by the percentage change in the CPI for such 5-year period as above set forth, to be held by such Insurance Trustee pending establishment of reconstruction, repair or replacement costs and shall be disbursed to Developer pursuant to the provision Subparagraph (b) of this Section 10.8. The Insurance Trustee (the "Insurance Trustee" or the "Trustee") shall be a commercial bank or trust company designated -59- 94- 198 by Developer and approved by the City Manager, which approval shall not be unreasonably withheld or delayed. (b) Disposition of Insurance Proceeds for Reconstruction. All amounts received upon such policies shall be used, to the extent required, for the reconstruction, repair or replacement of the Improvements and the personal property of Developer contained therein, so that the Improvements or such personal property and/or the City Property shall be restored to a condition comparable to the condition prior to the loss or damage (hereinafter referred to as "Reconstruction Work"). From the Insurance Proceeds received by the Insurance Trustee, there shall be disbursed to Developer such amounts as are required for the Reconstruction Work. Developer shall submit invoices or proof of payment to the Trustee for payment or reimbursement in accordance with an agreed schedule of values approved in advance by the City Manager. Section 10.9 Covenant for Commencement and Completion of Reconstruction. Subject to the provisions of Section 10.8(b), Developer covenants and agrees to commence the Reconstruction Work (the "Reconstruction Work") as soon as practicable, but in any event within six ( 6 ) months after the insurance proceeds in respect of the destroyed or damaged Improvements or personal property have been received, and to fully complete such Reconstruction Work as expeditiously as possible consistent with the nature of the damage, but in any event within eighteen (18) months from the start thereof; provided, that if it is not practicable to commence such Reconstruction Work within such six ( 6 ) month period or to complete -60- 94- 198 such Reconstruction Work within such eighteen (18) month period, then such Reconstruction Work may be commenced and completed within a longer period, provided that such period shall be approved in writing by the City Manager after written request from Developer. As used in the preceding sentence, the term "available net insurance proceeds" means the sum actually paid by the insurer or insurers in respect of the claim in question, less all costs and expenses incurred by Developer or the Insurance Trustee in the collection, holding and disbursement of same, including (without limitation) reasonable attorneys' fees. ARTICLE XI CONDEMNATION Section 11.1 Entire City Property Taken by Condemnation. In the event that the whole of the City Property and Improvements (or such portion thereof as shall render it economically unfeasible to effect the Project) shall be taken for any public use or purpose by the exercise of the power of eminent domain, or shall be conveyed by the City and Developer acting jointly to avoid proceedings of such taking, the Rental and money to be treated as Additional Rental pursuant to this Lease and the Public Charges shall be prorated and paid by the Developer to the date of such taking or conveyance, and this Lease shall terminate and become null and void as of the date of such taking or conveyance. The award or awards of damages allowed to the City or Developer shall be paid as follows: -61- 94- 198 First: There shall be paid all expenses, if any, including reasonable attorneys' fees, incurred by the City and Developer in such condemnation suit or conveyance. Second: City and Developer shall be paid portions of the balance of said award or awards which are allocable to and represented by the value of their respective interest in the City Property as found by the court or jury in its condemnation award, or if no such separate awards are obtained, such balance shall be paid to Developer and the City in the same proportion as the then fair market value of each party's respective interest or estate in the City Property and the Improvements within thirty (30) days of the time of the taking. ARTICLE XII RIGHTS OF OCCUPANCY AND ACCESS; MAINTENANCE; OWNERSHIP OF IMPROVEMENTS AND PARKING Section 12.1 Waste. Developer shall not permit, commit or suffer waste or impairment of the City Property, or the Improvements thereon, or any part thereof. Section 12.2 Maintenance and operation of Improvements. Developer shall at all times keep the Improvements and all furnishings located therein and the City Property in good and safe condition and repair, as other first class projects in similar usage are kept, in the occupancy, maintenance and operation of such Improvements and of the City Property, and shall comply with all laws, ordinances, codes and regulations applicable thereto including, without limitation, laws or regulations which are applicable to historic structures. -62- Section 12.3 Ownership of improvements - During Lease. During the term of the Lease, title to the Improvements shall vest in the Developer. During the term of the Lease, Developer shall be entitled to claim depreciation on the Improvements and all equipment, fixtures and machinery therein contained, for all taxation purposes. Section 12.4 Surrender of City Property. Upon the expiration or termination of this Lease, title to the Improvements shall vest in the City and it shall be lawful for the City to re-enter and repossess the City Property and the Improvements thereon, without process of law, and Developer, in such event, does hereby waive any demand for possession thereof, agrees to surrender and deliver the City Property and the Improvements thereon, without process of law, peaceably to the City immediately upon such expiration or termination. Section 12.5 City and Developer to join in Certain Actions. Within ten (10) days after receipt of written request from Developer, the City shall: (a) Join Developer when required by law in any and all applications for permits, licenses or other authorizations required by any governmental or public authority which has jurisdiction in connection with any work as may be reasonably necessary or appropriate for the construction of the Improvements to be constructed by Developer on the City Property; and -63- 94- 198 (b) Join Developer in any grants of, or grant such access easements or easements or rights with respect to electric, telephone, gas, water, sewer, and such other public utilities and facilities as may be reasonably necessary or appropriate for the construction, operation or use of the City Property or any Improvements to be erected by Developer thereon. Developer shall pay all fees and charges for all such applications and grants. Section 12.6 Parking. The Miami Parking System shall make up to 80 parking spaces available at a reduced residential rate to Developer for the use of tenants of the Improvements. The tenants shall pay. the Miami Parking System for the use of the parking spaces. ARTICLE XIII MISCELLANEOUS PROVISIONS Section 13.1 No Partnership or Joint Venture. It is mutually understood and agreed that nothing contained in this Lease is intended or shall be construed in any manner or under any circumstances whatsoever as creating or establishing the relationship of co-partners, or creating or establishing the relationship of a joint venture between the City and Developer, or as constituting Developer as the agent or representative of the j City for any purpose or in any manner whatsoever. i Section 13.2 Florida and Local Laws Prevail. This Lease shall be governed by the laws of the State of Florida. If any term, covenant, or condition of this Lease or the application thereof to any person or circumstances shall, to any extent, be -64- 94- 198 ter\ illegal, invalid, or unenforceable because of present or future laws or any rule or regulation of any governmental body or entity or becomes unenforceable because of judicial construction, the remaining terms, covenants and conditions of this Lease, or the application of such term, covenant or condition to persons or circumstances other than those as to which it is held invalid or unenforceable, shall not be affected thereby and each term, covenant, or condition of this Lease shall be valid and be enforced to the fullest extent permitted by law. Section 13.3 Arms Length Transaction. This Lease was drafted as part of an arms length transaction fully negotiated between the Developer and the City. Each of the Developer and the City contributed material portions of this Lease; consequently, this Lease shall not be construed to have been drafted by either party, as same was drafted by both parties equally. No provision of this Lease shall be construed against either party solely based on an assumed fact or assertion that the party against whom enforcement of the provisions is sought drafted the provisions. Section 13.4 Attorneys Fees. If it becomes necessary for the Developer or the City to enforce their respective rights under this Lease or any part hereof through litigation, the Developer and the City agree that the prevailing party shall be entitled to recover from the other party all costs and expenses of such litigation, including a reasonable attorney's fee for all trial and appellate proceedings. -65- 5) 4- 198 Section 13.5 Antitrust Certification. Developer hereby certifies to City that it is in compliance with the antitrust laws of the United States and of the State of Florida and does hereby agree to hold harmless, defend and indemnify the City for any non- compliance by the Developer with the above laws. Section 13.6 Award of Lease. Developer warrants that it has not employed or retained any person employed by the City to solicit or secure this Lease and that it has not offered to pay, paid, or agreed to pay any person employed by the City any fee, commission percentage, brokerage fee, or gift of any kind contingent upon or resulting from the award of this Lease. Section 13.7 Notice. A notice of communication under this Lease by either the City or the City Manager, to Developer, or, by Developer to the City or the City Manager, shall be sufficiently given or delivered if dispatched by registered or certified mail, postage prepaid, return receipt requested, addressed as follows: (a) Developer. In the case of a notice or communication to Developer, if addressed as follows: Olympia Building Partners, Ltd. c/o The Cornerstone Group 2121 Ponce De Leon Boulevard Penthouse Coral Gables, Florida 33134 (b) City Manager. In the case of a notice or communication to the City or the City Manager, if addressed as follows: and to: City Manager 3500 Pan American Drive Miami, FL 33133 Executive Director -66- 94- 198 Miami Parking System 190 N.E. 3rd Street Miami, FL 33132 or if such notice is addressed in such other way in respect to any of the foregoing parties as that party may, from time to time, designate in writing, dispatched as provided in this Section 13.7. Section 13.8 Receipt of FEMA Monies. Developer shall reimburse Miami Parking System for the cost of providing elevator and security personnel on a 24-hour, 7-day per week basis (which personnel may be supplied by Miami Parking System) , until such time as the manual elevator is replaced by an automatic elevator system, to the extent that the benefit of FEMA monies in the approximate amount of Fifty-four Thousand Dollars ($54,000) inures to the City Property in the form of repairs and renovations listed in Exhibit J, such repairs and renovations to be performed by Developer. Section 13.9 Conflict of Interest. Developer covenants that no person under its employ who presently exercises any functions or responsibilities in connection with this Lease has any personal financial interest, direct or indirect, with the City or with the Miami Parking System. Developer further covenants that, in the performance of this Lease, no person having such conflicting interest shall be employed. Any such interests on the part of Developer or its employees, must be disclosed in writing to the City. Developer is aware of the conflict of interest laws of the City of Miami (City of Miami Code Chapter 2, Article V), Dade County Florida (Dade County Code Section 2-11.1) and the State of -67- 4 "6 Florida, and agrees that it shall fully comply in all respects with the terms of said laws. Section 13.10 Titles of Articles and Sections. Any titles for the several parts, Articles and Sections of this Lease are inserted for convenience of reference only and shall be disregarded in construing or interpreting any of its provisions. Section 13.11 Counterparts. This Lease is executed in six (6) counterparts, each of which shall be deemed an original, and such counterparts shall constitute one and the same instrument. Section 13.12 Successors and Assigns. Except to the extent limited elsewhere in this Lease, all of the covenants, conditions and obligations contained in this Lease shall be binding upon and inure to the benefit of the respective successors and assigns of the City and the Developer. Section 13.13 Entire Agreement. This instrument and its attachment constitute the sole and only agreement of the parties hereto relating to said Lease and correctly sets forth the rights, duties and obligations of each to the other as of its date. Any prior agreements, promises, negotiations, or representations not expressly set forth in this Lease are of no force or effect. In the event of conflict between terms of this Lease and any terms or conditions contained in any attached documents, the terms of this Lease shall rule. -68- 94- 198 IN WITNESS WHEREOF, the Developer has executed this Lease and the CITY COMMISSION OF THE CITY OF MIAMI has caused this Lease to be signed in its name by Cesar H. Odio, the City Manager, and to be duly attested to by Matty Hirai, the City Clerk, on the day and year first above written. WITNESSES: rewl-WFE OWNER: THE CITY OF MIAMI, a municipal corporation of the State of Florida By: The City Commission of the City of Miami By: Its: City Manager THE DEVELOPER: OLYMPIA BUILDING PARTNERS, LTD., a Florida limited partnership By: Its General Partner, Cornerstone Olympia, Ltd., a Florida limited partnership _ By: Its G9A�/&5*17— dr, Cornedable Housing, Inc.,orporation ByIt By: Its General Partner DEEDCO Olympia, Inc., a Flor da corporat" n B / Y Its: -69- 94- 198 STATE OF FLORIDA) COUNTY OF DADE } The foregoing instrument was acknowledged before me this day of , 1994 by Cesar H. Odio, City Manager of The City Commission of the City of Miami, on behalf of The City of Miami, a municipal corporation of the State of Florida. He is personally known to me or has produced as identification and who did ( did not) take an oath. NOTARY PUBLIC Typed or Printed Name of Notary My commission expires: Serial No., if any: STATE OF FLORIDA) COUNTY OF DADE ) The foregoing instrument s ackno edged before me this /j day of 1994 by� ��z.d of Cornerstone Affordable Housing, Inc., a Florida corporation on behalf of its General Partner, Cornerstone Olympia, Ltd., a Florida limited partnership, on behalf of its General Partner, Olympia Building Partners, Ltd., a Florida limited paptnership. He is personally known to me or has produced ,eL4 G�i,-e! as identification and who did ( did not) take an oath. or Prin I f ame of Notary My commission expires GF t"I,OTZIDA Serial No., if any. -70- 94- 198 Y I STATE OF FLORIDA) COUNTY OF DADE ) The foregoing instrument w acknowledged before me this % day of 1994 by �k of DEEDCO Olympia, Inc., -a Florida corporat on, on behal of its General Partner, Olympia Building Partners, Ltd., a Florida limited partnership. He is personally known to me or has produced.�sT:�, as identification and who did (did not) take an oath. typed or Printed Name of Notary' �• [F,C'ip L �' :lj'CAE.1' SEAL My commission expires: �,1;3ii:?'f.ii L sY`, iI' FNICY, ILl:1'' i'l1B[.iC �t'rITL' l'i' FI.O�IUA Serial No., if any: -.�' . ', 'Al -71- 94- 198 APPROVED AS TO FORM AND CORRECTNESS: A. Quinn Jones, III City Attorney MIAMI 263663.4 - SLB -72- 94- 198 EXHIBIT A Description of the City Property (On file with the Miami Parking System 190 N.E. Third Street, Miami, FL 33132) Z U161, Plans and Specifications for the Project (On file with the Miami Parking System, 190 N.E. Third Street, Miami, FL 33132) 4 j i EXHIBIw B.1 ULYMM BUMMING an 1. Approxhr ately 1200 square feet of storW,spue on either the iaofdock or . elsewhere in the building. 2. Entry systom ibr eeourlty I Phone in lobby 4. Mail bozos S. Laundry facilitico C Small study Reference room 7. "Murphy" bed or equivalent 94- 198 uiMrt>s�►p s �ara� pmacm vmw&wmmpj3m o rr$.r dmw e" tw►Tat TMom tEWL drd�+ �4.1BaE1� � ekaa onim r� [ "mammt-ow flewsm PRCJECI DEVELOPMENT UM NEWOMAL emP OMWE C _. 1 mmcm ROL ,NOMNNMR S tiWm*m' +d 06460pemmogw NtiicWNEGVJRE U; a tm tat itaTm AAA it]1ul a 1� � sw4wjot4mojTjL StRuclupjL LODWAPENOVOMM a F.•oemw y~ peic�ae+ Ca M111iA�� �� J�tOM . 'tQr t�t4b+� jawm t iDlA kW6 STAWWDs a OROM iDtIIB. a tme a+"P oamro :t;ION OVERSIOW Easements (On file with the Miami Parking System, 190 N.E. Third Street, Miami, FL 33132) 94- 198 S Request for Proposals and Revisions Addenda Dated 1/7/94 (On file with the Miami Parking System, 190 N.E. Third Street, Miami, FL 33132) 94- 198 EXHIBIT F Proposal dated 2/11/94 and Responses to Proposal review committee questions submitted by the Developer (On file with the Miami Parking System, 190 N.E. Third Street, Miami, FL 33132) 94- 198 33 TO: Sontrable Mayor and DATE: march 4, 1994 Members of the City Commission FROM: Ci SDBJSCT: Redevelopment of the Olympia Building On December 16, 1993, the City Coanaission (by Resolution 93-791) authorised the Off -Street Parking Board to advertise for proposals for the renovation and use of the Olympia Building, to evaluate the proposals, to make a recommendation regarding the most advantageous proposal, and to negotiate a proposed contract. The Board was further instructed to bring the negotiated contract to the City Commission for its review, and if acceptable, its approval. The following events have taken place since that time: o Request for Letters' of Interest issued, by public notice, 12/26/93 o Letters of Interest received 1/4/94 o Pre -proposal Conference held 1/7/94 o TWO (2) proposals received 1/21/94 o Proposals rejected as non -responsive 2/1/94 o Request for Proposals reissued, by public notice, 2/2f94 o Two (2) proposals received 2/11/94 The proposals have been reviewed by the Selection Committee, as well as by Kenneth Leventhal & Company. At its meeting of March 1, 1994, the Selection Committee concluded its deliberations and voted to recommend that Olympia Building Partners, Ltd. be selected as the most advantageous proposal to redevelop the Olympia Building. This recommendation was accepted by the Off -Street parking Board on March 7, 1994. Contract negotiations commenced immediately thereafter in order to have the proposed agreement before the City Conidesion on March 24, 1994. Because of the time constraints described above, the Resolution and recommended lease agreement will be distributed to you under separate cover by 5:co p.m. Friday, March is, 1994. It is essential that this 'item be considered by the Commission on March 24, 1994 in order to allow the proposed developer an opportunity to apply for tax credits that are needed for project financing by April 4, 1994. KPW:or / 94- 198 TO: Honorable Mayor and DATE: March 17, 1994 Members'of the City Commission FROM: Ces o SUSJSCT: Olympia Building Cit g r Redevelopment This item, scheduled for consideration at the March 24, 1994 City Commission meeting regarding the proposal redevelopment of the Olympia Building, is being distributed to you separately from the regular agenda package because of the short time frame for lease negotiations. The background, evaluation of the proposals, and proposed lease terms are described below. D A Request for Proposals (RFP) for a Unified Development Project (UDP) for the redevelopment of the Olympia Building into affordable housing was originally issued in December, 1992. The affordable housing strategy was selected because it is not economically feasible to refurbish the Olympia Building for office use, given the 25 percent office vacancy rate in Downtown, the investment required to achieve marketable Class A-B space, and the rental rates which would be required to provide a reasonable return on investment. one response was received to this original RFP, submitted by Gusman Center Partners (GCP) in January, 1993. The City Commission approved a lease with Gusman Center Partners in May, 1993. However, financing was not successful and GCP defaulted on the agreement in October, 1993. Due to the continuing need to reverse the deterioration of the Olympia Building and the need for cash flow to offset the operating deficit of Gusman Theater, on December 16, 1993, the City Commission (by Resolution 93-791) authorized the Off -Street Parking Board to advertise for proposals for the renovation and use of the Olympia Building, to evaluate the proposals, to make a recommendation regarding the most advantageous proposal, and to negotiate a proposed contract. The Board was further instructed to bring the negotiated contract to the City Commission for its review, and if acceptable, its approval. The following events have taken place since that time: o Request for Letters of Interest issued, by public notice, 12/26/93 o Letters of Interest received 1/4/94 o Pre -proposal Conference held 1/7/94 o Two (2) proposals received 1/21/94 o Proposals rejected as non -responsive 2/1/94 Honorable Mayor and Members of the City Commission Page No. 2 o Request for Proposals reissued, by public notice, 2/2/94 o Two (2) proposals received 2/11/94 The proposals, submitted by Olympia Building Partners and Related Building Associates, have been reviewed by the staff Selection Committee, as well as by Kenneth Leventhal & Company. At its meeting of March 1, 1994, the Selection Ccmmittee concluded its deliberations and voted to recommend that Olympia Building Partners, Ltd. be selected as the most advantageous proposal to redevelop the Olympia Building. This recommendation was accepted by the Off -Street Parking Board on March 7, 1994. Contract negotiations commenced immediately thereafter in order to have the proposed agreement before the City Commission on March 24, 1994. EVALUATION OF THE PROPOSALS The two (2) proposals, received from Olympia Building Partners and Related Building Associates, were evaluated by a staff Selection Committee (members of the,public were not required to serve on the Committee as the Commission had waived the provisions of a UDP) and by Kenneth Leventhal and Company, a certified public accounting firm. Members of the Selection Committee were: o Clark Cook, Executive Director, Miami Parking System o Nancy Skinner, Managing Director, Gusman Center for the Performing Arts o Paul Thompson, Business Development Manager, Gusman Center for the Performing Arts o Karen Wilson, Director of Planning and Development, Miami Parking System o Harold Manasa, Chief Financial Officer, Miami Parking System o Dave Willis, Staff Analyst, Miami Parking System The primary objective of the work of Kenneth Leventhal was to provide to the City an independent evaluation of the submissions received based on the following: o Experience, financial capability and extent of minority participation of the proposed development teams; o General project redevelopment characteristics including proposed uses of the Building, site improvements and accommodation of Gusman administrative offices; o Economic feasibility of the proposers' redevelopment plans including proposed uses of the Building, pricing, absorption, and operating costs, as well as the comparability of development cost characteristics; 94- 198 N Honorable Mayor and Members of the City Commission Page No. 3 o The comparability and reasonableness of the financing strategies of the proposers including those elements that relate to the sale of tax credits; o The long and short term financial return to the City of Miami with respect to lease terms, estimated annual return to the City for the lease of the Building, the dollar value and timing of capital improvements and any other benefits that may be received by the City; and o The return to the proposers and the not -for -profit entities that are part of the proposed development team. The report of Kenneth Leventhal is attached, and provides and an excellent summary of the two proposals. Based upon the report_of Kenneth Leventhal and its own deliberations (including follow-up questions to both proposers), the Selection Committee concluded its evaluation on March 1, 1994. The scoring summary of the proposals was as follows: Evaluation Criteria Olympia Related Note: Building Building Maximum Partners Associates Points 1. Experience of the proposer and capability of the development team (20*) 115 110 120 2. Financial capability, level of financial commit- ment (25V) 134 130 150 3. Financial return to the City (30t) 154 115 180 4. Overall project design (1510 87 75 90 5. Extent of minority participation (101k) ..JU 60 TOTAL 546 485 600 The recommendation of Olympia Building Partners as the most advantageous proposal to redevelop the Olympia Building was then forwarded to the Off -Street Parking Board. The Board accepted this recommendation on March 7, 1994, and contract negotiations commenced immediately. 94- 198 Honorable Mayor and Members of the City Commission Page No. A SUMMARYOF THE PROPOSAL AND LEASE TERMS Development Team• The Cornerstone Group - Dade Employment and Economic Development Corp. (DEEDCO)- Development Management Services, Inc.- Urbaniza/Stull & Lee Group RPJ, Inc. - Santiago Engineers - Alden & Associates - Vantage Construction Co. - The Christman Co. - Cornerstone Management Corp./ Clinton International Group - Managing General Partner Principals: Stuart Meyers Jorge Lopez Advisory Non -Profit General Partner Principal: Bernice Butler Project Manager/Historic Preservation Principal: Joseph Herndon Architecture - Principals: Victor Morales David Lee Engineering Principal: Rafael Pena Environmental/Structural Principal: Eugenio Santiago Landscape Architecture Principal: Charles Alden General Contractor Principal: Arturo Xiques Managing Rehabilitation Contractor Principal: Ron Staley Residential/Retail Management Principals: Stuart Meyers Stewart Marcus Each member of the proposed development team has significant experience in their area of expertise. Most importantly, the principals of the two General Partners have extensive experience in rehabilitation projects, affordable housing, and tax credit financing. 94- 198 Honorable Mayor and Members of the City Commission Page No. 5 The proposal contemplates a 40 year lease with the City to redevelop floors 3-10 of the Olympia building into 79 units of affordable housing. Seventy-two (72) of these units are proposed to be studios (325 - 400 square feet) and seven (7) would be one-bedroom/one bath units (590'square feet). The units would be marketed primarily to students at Miami -Dade Community College and Downtown workers. Rents are proposed to be $315 per month for the studios and $335 per month for the one -bedroom apartments. These rental rates are targeted for those prospective tenants at 50 percent of Dade County median income: ' The proposal also includes restoration of the building facades (Flagler Street and S.S. 2nd Avenue) and windows consistent with the Secretary of the Interior's Standards for Historic Rehabilitation, as the building is listed on the National Register of Historic Places. The original S.S. 2nd Avenue entrance would be restored, the elevators would be .fully automated, the air conditioning/plumbing/electrical systems would be completely overhauled, and fire safety systems would be added. The existing retail space (3,664 square feet) on the ground floor will remain, but the store fronts would be redone and the masonry repaired. Existing retail leases would be renegotiated as they expire (1995-96), with first option being given to existing tenants. If retail space becomes available, the developer proposes targeting such uses as a deli, drug store or cafe. The proposal includes total construction costs of $3,100,000 of a total development budget of $4,920,000. Construction is anticipated to begin in the fall of 1994, pending the completion .of the proposers financing and plans development, as well as Dade County's completion of sewer -related construction in order to allow the project to be permitted. Construction is proposed to take 12-15 months, with occupancy forecast for late 1995. The City retains full approval authority over the construction plans and scheduling. Olympia Building Partners contemplates two major sources of financing. Application has been made to the City of Miami and Dade County for HOME loans of $2.5 million. The balance of development financing is proposed to come from Historic Tax Credits ($650,000) and Low Income Housing Tax Credits ($1,770,000) from the State of Florida. The application deadline for the latter is April 4, 1994. Once the developer sells limited partnership interests which carry the low income housing tax credit benefits, the Limited Partnership will own 99 percent of the project, Olympia Building Partners will own 2/3 of one percent of the project,;,and DSEDCO will own the remaining 1/3 of one percent. The proposed financial return to the City of Miami is as follows: Upon execution of lease $18,000 (approximately) (expenses associated with RFP) 4- 198 Honorable Mayor and Members of the City Commission Page No. 6 Upon Possession Date (no later than 12/31/94, unless sewer moratorium prevents obtaining building permit, but in no event later than 12/31/95) Developer Option to Extend Possession Date (beyond 12/31/94 for reason other than sewer moratorium, but in no event later than 12/31/95, to be credited against $300,000 above) Construction Extension issued within 15 months Date) $300,000 $10,000 per month (if T.C.O. not $10,417 per month if subject of Possession to ad valorem taxes $12,500 per month if not subject to ad valorem taxes Rental -If subject to ad valorem taxes -If not subject to ad valorem taxes The greater of: Years 1-4 - $125,000 or 25V of gross revenues per year Years 5-40- $25,000 or 25W of gross revenues per year Years 1-4- $150,000 or 32V of gross revenues per year Years 5-40- $50,000 or 32V of gross revenues per year If the developer's cash flow (after the payments of necessary expenses only) is not sufficient in any quarter to pay the full required percentage of gross revenue, any shortfall will accrue with interest until sufficient cash flow -is available, but in no event will accrue beyond the conclusion of that Rental Year. Any receivable would be paid in full at the end of the Rental Year and the developer would always be required to pay the minimum guarantee each quarter regardless of cash flow. The developer will also be required to provide, by the Possession Date, a Payment and Performance Bond in the full amount of construction costs, as well as a Payment Guarantee for rental payments. The latter will take the form of corporate guarantees executed by Cornerstone Olympia, Ltd. and Cornerstone Affordable Housing, Inc. and an assignment of the retail rents to the -City. It is reco¢nsnended that the attached resolution be approved, accepting the recommendation of the Off -Street Parking Board that the proposal submitted by Olympia Building Partners is the most advantageous proposal for the redevelopment of the Olympia Building. The resolution further authorizes the City Manager to execute the attached lease with Olympia Building Partners. 94- 198 Honorable Mayor and Members of the City Commission Page No. 7 This recommendation is made based on the critical need to redevelop the Olympia Building to achieve the highest return from this City asset. The financial return from the proposed redevelopment would be applied to offset any future operating deficits of Gusman Theater. In addition, solely needed housing would be provided to support the revitalization of Downtown Miami. olyb:KW: dr 94- 198 OLYMPIA BUILDING REDEVELOPMENT EVALUATION OF PROPOSALS THE CITY OF MIAMI FEBRUARY 1994 Lif Kenneth Leventhal & Company Certified Public Accouutauls 94- 198 1* i! Em Em N LN OLYMPIA BUILDING REDEVELOPMENT EVALUATION OF PROPOSALS A�► THE CITY OF MIAMI FEBRUARY 1994 a 19 10 [am le 94- 198 0 ' 2100 Ponce de Leon Blvd Coral Gables Florida 33134 Telephone 305.443.2323 OA Facsimile 305.447.8651 The City of Miami Department of Off Street Parking H Kenneth Leventhal & Company Certified Public Accountants On behalf of Kenneth Leventhal & Company, we are pleased to submit this report outlining our findings and conclusions regarding our evaluation of two proposals sent to you in response to your Request for Proposal (RFP) regarding redevelopment of the Olympia Building. Specifically, the City of Miami - Department of Off Street Parking (the "City") issued an RFP for the purpose of obtaining proposals from qualified and experienced teams to plan, design, construct, manage and lease the Olympia Building. The Olympia Building (the "Building"), located in downtown Miami on the southwest corner of East Flagler Street and SE 2nd Avenue, is owned by the City of Miami and managed by Miami Parking System. The Building, as it currently exists, is a rectangular 10-story office structure adjacent and architecturally linked to Gusman Center ("Gusman"), a 1,711-seat performing arts center. The RFP issued by the City sought a creative development plan for the Building that would succeed as a moderate -priced residential project while generating income to support Gusman Center's operating deficit. The Building is to be redeveloped, leased, managed and maintained at no cost to the City or the Miami Parking System, by the successful proposer under a property lease agreement with the Miami Parking System and the City of Miami. Two development teams responded to the RFP: Olympia Building Partners, Ltd. and Related Building Associates, Ltd. Based on criteria outlined in the RFP, we evaluated the proposals to determine which development team would best meet the objectives of the City with respect to redevelopment of the Building. These objectives and the scope of services that we provided in this regard are outlined ..� in the paragraphs below. STUDY OBJECTIVES AND SCOPE OF SERVICES The primary objective of our assignment was to provide to the City an independent evaluation of the submissions received based on the following: Experience, financial capability and extent of minority participation of the proposed development teams; 94— 198 Id City of Miami Department of Off Street Parking Page 2 • General project redevelopment characteristics including proposed uses of the Building, site improvements and accommodation of Gusman administrative offices; • Economic feasibility of the proposers redevelopment plans including proposed uses of the Building, pricing, absorption, and operating costs, as well as the comparability of development cost characteristics; • The comparability and reasonableness of the financing strategies of the proposers including those elements that relate to the sale of tax credits; • The long and short term financial return to the City of Miami with respect to lease terms, estimated annual return to the City for the lease of the Building, the dollar value and timing of capital improvements and any other benefits that may be received by the City; and • The return to the proposers and the not -for -profit entities that are part of the proposed development team. To accomplish this objective, we undertook a scope of services that included the following: • Read each of the two proposals submitted to and accepted by the City; • Evaluated those elements contained in each submission related to the above to ascertain if the proposers met development criteria established in the RFP and to effectively compare the outcomes of the proposals. Elements evaluated in this regard included the following: - Experience of the proposer and capability of the development team; - Financial capability and level of financial commitment; - Minority participation; - Development objective; ' - Use and related amenities; - Site improvements; - Adjacent property considerations; - Architectural treatment of improvements; - Parking; - Permitting; - Method of operation; 94- 198 City of Miami Department of Off Street Parking Page 3 - Residential and commercial pricing; - Absorption period; - Other operating income and operating expenses; - Estimated development costs and schedule; - Financing strategies; - Characteristics related to the acquisition and sale of tax credits; - Characteristics related to the return to the City; and - Characteristics related to the return to the proposers and the not -for - profit entities that are part of the proposers' development team. • Gathered pertinent and relevant published and/or secondary market -oriented data to evaluate the reasonableness of the proposed uses for the Building and the pricing structure. Reports utilized in this regard included two studies: Downtown Miami Housing Market Analysis Study, prepared by Goodkin Research Corp. for the Downtown Development Authority and Rental Apartment Market Analysis, prepared by Reinhold P. Wolff Economic Research, Inc. for the Downtown Development Authority. Additionally, we conducted market interviews to clarify issues regarding the demand for and pricing of residential units and retail space in the Central Business District; • Gathered pertinent and relevant published and/or secondary operating expense data to evaluate the operating assumptions set forth within each proposal; • Read and analyzed the financial statements of the proposers provided in the submissions to conclude on the proposers' ability to continue as going concerns and complete the proposed redevelopment of the Building as outlined in the submissions; • Reviewed Section 42 of the Internal Revenue Code and related regulations to evaluate certain issues related to the proposers' redevelopment plan and associated ability to qualify for certain tax credits; e Tested the mathematical accuracy of each submission; J • Ranked the submissions; and • Prepared a letter report detailing the results of the aforementioned procedures. The approach and methodologies used to meet the stated objective do not comprise an examination in accordance with generally accepted auditing standards, the objective of which is the expression of an opinion regarding the fair presentation of 94- 198 City of Miami Department of Off Street Parking =� Page 4 financial statements of information presented in accordance with generally accepted accounting principles. We express no opinion on, and accept no responsibility for the accuracy or completeness of information provided to us by others, obtained from independent sources or provided within the submissions, which we used and relied on. The approach and methodologies applied in this engagement did not constitute market feasibility research and analysis. Rather, we depended upon the sources of information described above which we did not review for accuracy or completeness. Furthermore, there will usually be a difference between forecasted and actual results, because events and circumstances frequently do not occur as expected, and those differences may be material. We have no responsibility for the occurrence of any differences, nor do we have responsibility to update this report for events and circumstances occurring after the date of this report. The following pages summarize our findings and conclusions regarding the two proposals to redevelop the Building and outline and compare the key characteristics contained within each proposer's submission. Additionally, we have highlighted those differences we feel are pertinent and relevant given the criteria established for evaluation and the ultimate decision regarding the proposal that presents the best alternative for redevelopment of the Building. SUMMARY OF QUALITATIVE CHARACTERISTICS Exhibits 1.A and 1.6 on the following pages summarize the qualitative characteristics of the proposers including the team members, the role of each team member in the redevelopment project, the prior experience of the team members, the financial capability of the lead team member and minority participation. The team of Related Building Associates, Ltd. ("Related") consists of two entities on the development side, Related Group of Florida and the Downtown Miami Community Development Corporation, Inc. (CDC) as well as three architectural, design and/or engineering firms, one construction company and a management group. The team of Olympia Building Partners, Ltd. ("Cornerstone") also consists of two entities on the development side, The Cornerstone Group and the Dade Employment and Economic Development Corporation, Inc. (DEEDCO) in addition to five architectural, design and/or engineering firms, three construction related companies and two management groups. Review of the qualifications and prior experience of each of the team members for Related and Cornerstone reveals that both proposer groups are qualified to undertake redevelopment of the Building from a planning and general development perspective, as well as from the viewpoint of a historic renovation project. J 94- 198 EXHIBIT 1.A RELATED BUILDING ASSOCIATES, LTD. SUMMARY OF QUALITATIVE CHARACTERISTICS FINANCIAL MINORITY TEAM MEMBERS PROJECT PARTICIPATION PRIOR EXPERIENCE CAPABILITY STATUS 111 Developer(s) Related Group of Florida Development Significant historic rehabilitations and use of tax-exempt Company able to continue as Hispanic bonds and government financing. a going concern and complete project as proposed. Downtown Miami Community Development Development New alliance between the Downtown Development N/AP N/AP Corporation, Inc. (CDC) Authority and the Downtown Miami and the Downtown Business Association whose focus is on creation of affordable housing and economic development in core area of Downtown. Architectural/Design/Engineering R,J. Heisenbottle Architects, P.A. Preservation Architect Extensive public/private renovations and N/AP None restorations. Maurice Gray Associates Civil/Structural Engineering Significant structural inspections and renovations. N/AP Black Gartek Engineering Corporation Mechanical/Electrical Engineering Significant historic rehabilitations. N/AP Female Construction The Related Group of Florida Construction Management Significant experience with timing, cost control N/AP Hispanic (Fortune Construction) and quality control. Management Related Management Company of Florida Property Leasing and Management Extensive experience; over 10,000 units currently. N/AP Hispanic 11) Represents fifty-one percent minority ownership, N/AP - Not Applicable N/AV - Not Available 94- 198 EXHIBIT 1.8 OLYMPIA BUILDING PARTNERS, LTD. SUMMARY OF QUALITATIVE CHARACTERISTICS FINANCIAL MINORITY TEAM MEMBERS PROJECT PARTICIPATION PRIOR EXPERIENCE CAPABILITY STATUSIII Developeris) The Cornerstone Group Developer/General Partner Significant experience with rehabilitation projects, Company able to continue as a Hispanic partner owns Section 8 moderate rehabilitations and LIHTC. going concern and complete shares in one of two the project as proposed. companies that make up group. Dade Employment and Economic Financing, development, startup Non-profit affordable housing and commercial N/AP Significant minority Development Corporation (DEEDCO) and all public sector involvement. development entity with significant experience In management the provision of affordable housing in Dade County. Architectural/Design/Engineering Development Management Services, Inc. Project Management - Historic Extensive experience with historic rehabilitation N/AP None Preservation projects including residential and commercial. Urbanite/Stull & Lee Group Architecture Extensive experience with architecture, urban N/AP Female/Hispanic/ Black design, community planning and financial feasibility. RPJ, Inc. Mechanical & Electrical Engineers Electrical and Mechanical Extensive experience In providing electrical and N/AP Hispanic Engineering mechanical engineering services. Santiago Engineers Environmental Structural Significant experience in providing land planning and N/AP Hispanic design services. Alden & Associates Landscape Architecture Significant experience with renovations of public and N/AP N/AV private commercial properties. Construction Vantage Construction Company General Contractors Experience with interior tenant Improvements (Wholly N/AP Hispanic owned subsidiary of The Cornerstone Group). The Christman Company Managing Rehabilitation Contractor Extensive construction management experience; N/AP None significant historic restoration projects. DMS, Inc. Historic Preservation Standards/Credits Extensive historic preservation/re-development. N/AP N/AV Management Extensive residential/commercial/retail management N/AP Hispanic partner Cornerstone Management Corporation/ Management of Residential and experience between the two entities. Clinton International Group Retail Components of Project Experience with economic development and provision N/AP Significant minority DEEDCO Tenant Relations of low-cost/affordable housing, particularly for minorities. employment 11) Represents fifty-one percent minority ownership. N/AP - Not Applicable N/AV - Not Available City of Miami Department of Off Street Parking Page 7 The only difference in the two proposers in this regard relates to the not -for -profit entities involved. The CDC is a new alliance between the Downtown Development Authority and the Downtown Business Association. While the focus of the CDC is the creation of affordable housing and economic development in the Core Area or Central Business District (CBD) of Downtown Miami (and the CDC is currently testing the feasibility of three projects) the organization to date has not undertaken any developments. However, the Consultant/Director of the CDC has significant public and private experience. DEEDCO is a not -for -profit affordable housing and commercial development entity with significant experience in the provision of affordable housing in Dade County. Both lead team members appear to be viable companies that will be able to continue as going concerns. This conclusion is based upon review of the financial statements provided in the submissions for The Related Companies and The Cornerstone Group. Specifically, the following observations were made: • The financial statements for the Related Companies showed cash and cash equivalents of over $15 million, total equity of over $23 million and a liabilities to equity ratio of approximately 26 percent. It should be noted that the financial statements provided are over 13 months old. • The unaudited financial statements for The Cornerstone Group and the personal financial statements of the three principals of the company showed total capital of over $1.5 million, a liabilities to capital ratio of 0.3 percent and a combined net worth of the three named principals of the Cornerstone Group of over $11 million. Finally, while there are some variations in minority participation between the two teams, the proposers are essentially equal on this point, exhibiting extensive minority participation at various levels including company ownership. GENERAL REDEVELOPMENT CHARACTERISTICS Exhibit 2.0 on the following page summarizes the general redevelopment characteristics set forth by each of the proposers including development objectives, proposed use, site improvements, accommodation of Gusman administrative offices, adjacent property considerations, architectural treatment of improvements, parking, permitting and method of operation. Review of these elements indicates differences between the redevelopment plans of Related and Cornerstone that are not considered 94- 198 .14 M" `-4 1 �4 EXHIBIT 2.0 GENERAL REDEVELOPMENT CHARACTERISTICS OLYMPIA BUILDING COMPARABLE ELEMENT RELATED BUILDING ASSOCIATES, LTD. OLYMPIA BUILDING PARTNERS, LTD. Development Objective(s) Restore the facade to its 1926 condition. Reestablish identity of building. Improve the function of the building to that of residential Create a viable and exciting downtown facility. units for college students and downtown workers. Adapt existing office $pace for residential use. Improve the retail space to complement theatre operations. Renovate retail space with partial cultural orientation. Enable the property to generate a fair return to the City. Use Mixed Use Development: Mixed Use Development: Retail (3,226 square feet) Retail 13.664 square feet) Residential (64 Affordable Housing Units) Residential 179 Affordable Housing Units) Eight 2/2 Seventy-two Studios • Sixteen III • Seven 1/1 Forty Studios Site Improvements Building facade restoration and addition of exterior lighting. Restoration of building facade and lobby to original plan. Redevelopment of 3rd thru 10th floors to accommodate Interior renovation and construction toward residential use. residential use. Treat block as an urban area; high quality paving. Streatscape improvement; Royal Palm trees at entrances. Create a design feature in pavement at Flagler St. & N.E. Ave. Aesthetic safety lighting. Accommodation of Gutman 2nd floor will remain as theatre dressing rooms and 1,200 Existing theatre uses on the second floor and the required Administrative Offices square feet storage area will be provided on roof. access for production will be respected and protected. Allocate the third floor to the Theatre Groups and/or 1,200 square feet of storage will be provided on the Guarneri offices and storage for the same net rent that roofdeck. the 8 apartments on the floor would produce. Adjacent Property Consideration Will not be negotiating with adjacent property owners for Collaboration in scheduling work will be required for the first (Gutman Theatre) parking and will not be submitting an alternative bid. month of construction. After that, construction will have Conduct restoration and renovation activity with minimal a minimal effect on the theatre. disruption to operation of the theatre. Architectural Treatment of Mediterranean Revival Architecture. Project will be treated Project will be treated as a historic renovation project. Improvements as historic renovation project and facade will be restored Altered historic facades will be restored to the extent to original 1926 condition. All major improvements to be possible. All major improvements to be made to the made to the building are consistent with the Secretary building are consistent with the Secretary of the Interior's Interior's Standards for Historic Rehabilitation. Standards for Historic Rehabilitations. Parking Maximum of two spaces per residence (C.B.D. Zoning). Developer will negotiate on behalf of tenants a fair Miami Parking System will provide spaces at 'minimal arrangement at Garage 03. cost' in Garages N3 and/or 04. Permitting Will acquire all required permits, licenses and N/AV ' approvals. Method of Operation Related Management Company: Cornerstone Management Corporation/ - Property manager Clinton International Group • Site manager Office clerk DEEDCO - Tenant Relations Maintenance man • Cleaning person 9 198 i-0 City of Miami Department of Off Street Parking Page 9 meaningful to prospects for success. The one primary exception is the uses proposed for the Building. Specifically, Related is proposing the redevelopment of the third through tenth floors to accommodate 64 affordable housing units: eight two- bedroom/two-bathroom units, 16 one-bedroom/one-bathroom units and 40 studio/ one -bathroom units. Alternatively, Cornerstone is proposing the redevelopment of these floors to accommodate 79 affordable housing units: seven one-bedroom/one- bathroom units and 72 studio/one-bathroom units. -' The Downtown Miami Housing Market Analysis Study reports that residential uses within the CBD (the area in which the Building is located) are virtually non-existent, and therefore the CBD lacks full-time residents and is mainly transient in nature. (At the time of the 1990 Census, only 623 people resided in the CBD). Additionally, there were concerns among survey participants whose responses were critical to the ' conclusions in the study regarding security, the appearance of the downtown area in general and parking. However, the study concludes that there will be demand for 300 rental residences in the CBD at a rate of under $625 per month from 1993 to 2000. It should be noted that this estimate relied most heavily upon sources of residential demand that did not extensively take into consideration the possible demand for rental units in the area by students. Accordingly, this estimate of residential rental unit demand in the CBD may be somewhat understated. it should be noted that the survey does not provide indications of residential demand in the CBD by unit type. However, based on our review of this study, our knowledge of the area and the characteristics of the target market (i.e., the characteristics of unit demand by students), we believe that the differences in unit types proposed by Related and Cornerstone do not present any market issues that would hinder the successful development and marketing of the Building. While the information provided in the report did not specifically define rental unit demand in the CBD by unit type, we believe that two -bedroom units may be successfully marketed by Related given that the proposer is targeting two unrelated individuals, the pricing is within the guidelines established for affordable housing and the recommendations of the aforementioned study, and the fact that only eight two -bedroom units would be developed. The only other difference between the proposers with respect to general development characteristics is that the Cornerstone not -for -profit entity (DEEDCO) appears to be involved in the actual operation/management of the Building upon completion to some degree as well as assistance with financing Issues. The role of the CDC appears to be limited to assisting the partnership with obtaining financing within the guidelines dictated for receipt of Low income Housing Tax Credits (LIHTC). 94- 198 City of Miami Department of Off Street Parking Page 10 ESTIMATED PRICING AND ABSORPTION Exhibit 3.0 on the following page summarizes pricing and absorption for the commercial and residential elements proposed under the two submissions. Related has set forth pricing for the retail space at $50 per square foot plus a common area maintenance (CAM) charge of $6.50 per square foot. This pricing is relatively consistent with what is paid by current tenants of the retail space at the Building. However, Related proposes to increase retail lease rates 15 percent in the sixth year and 10 percent in the eleventh year to bring them in line with market rates for the area. Cornerstone is more aggressive in this regard, increasing retail lease rates to $74 per square foot in 1996, with an annual escalation rate of four percent. While the Cornerstone estimate is more aggressive, our review of existing data and conversations with brokers knowledgeable about the retail market in the area revealed that, in the area of the Building, retail lease rates currently range from $70 to $125 per square foot depending on location, frontage and lease terms. Residential pricing is in line with the recommendations of the study sighted previously, and more importantly are within the guidelines set forth for affordable housing and qualification of LIHTC. Additionally, estimates of residential absorption appear reasonable given the number, pricing and type of units to be offered. Both proposers plan to offer the retail space to existing, paying tenants of the Building at the new lease rates before pursuing other tenants. Given the renovation of the Building, its adjacency to Gusman and the desirability of the location and frontage of the retail space, we expect that the proposers will be successful in marketing the retail component of the project within the anticipated time frames. With respect to operating issues, we also reviewed operating expenses set forth in the estimates of cash flow submitted by each of the proposers and compared these figures to published operating expense data for similar residential structures in the Miami area. Both Related and Cornerstone have estimated operating expenses within a range (as a percentage of revenue) that is reasonable for multi -story apartment buildings in urban environments considering also the operation and maintenance of the retail space. J 94- 198 .J EXHIBIT 3.0 ESTIMATED PRICING AND ABSORPTION OLYMPIA BUILDING E Use Mixed Use Development: Retail (3,225 square feet) Residential (64 Affordable Housing Units) Eight 2/2 containing 664 square feet. Sixteen 111 containing 552 to 594 square feet. Forty studios containing 341 to 355 square feet. Residential Amenities Commercial Pricing Residential Pricing Absorption Period Other Income Note: Utility allowances are as follows: Studio - $54 One -bedroom - $58 Two -bedroom - $66 Laundry rooms on 4th and 7th floors. Kitchens with ranges, refrigerator and laminate cabinets. Security system. Commercial/Retail Rental Pricing: Triple -net basis Average of $50 per square foot for first five years. 15% increase for years six to ten. 10% increase for years eleven to fifteen. CAM of $6.50 per square foot, 3% increase per year Residential Rental Pricing without Utility Allowance (see note): Eight 2/2 @ $500 per month, Sixteen 1/1 @ $413 per month. Twenty-seven studios @ $386 per month. Thirteen studios @ $239 per month. Rent increases at 3.0% per year . 5% vacancy rate. Residential: Two months - August and September 1995, including occupancy. Laundry and cable T. V. at $10 per month per unit, increasing at 3% per year. Mixed Use Development: Retail (3,664square feet) Residential (79 Affordable Housing Units) Seventy-two studios containing 325 to 400 square feet. Seven 111 containing 590 square feet. Small study/reference room on third floor. Laundry on third floor. Studios furnished with wall unit including "Murphy" bed, shelving , drawers and computer networking capability. Kitchenettes in all units. Management will develop a leasing program for furnishings. Commercial/Retail Rental Pricing: Triple -net basis Average of $74 per square foot at stabilization (1996). 4% increase per year. First option given to existing tenants on a one- year basis. Targeted new retailers include deli, drug store, cafe, etc. Lease terms vary depending on type of units with longer lease terms available to most desirable retailers. Residential Rental Pricing without Utility Allowance (see note): Seventy-two studios @ $315 per month. Seven 1/1 @ $335 per month. Rent increases at 4.0% per year. 5% vacancy rate. Residential: Three months - Beginning two months prior to delivery of the first apartment in August 1995. Application fees, laundry and late fees at $10 per month, increasing at 4% per year. City of Miami Department of Off Street Parking Page 12 DEVELOPMENT COST CHARACTERISTICS Exhibit 4.0 on the following page summarizes development cost characteristics of each of the submissions. With respect to site improvements and the anticipated development schedule, the two proposers are essentially equal. The proposers' estimates of construction costs are slightly different: $2,986,000 for Related and $3,100,000 for Cornerstone. Related's construction costs include the removal of asbestos and security while Cornerstone's estimates of construction costs do not specifically delineate these costs. With this in mind, the higher construction costs associated with the Cornerstone proposal may be attributed to the larger number of residential units in the plan, (i.e., more bathrooms and kitchens) as well as the addition of some unit amenities that are not included in the Related plan. ' Additionally, the two proposers' development costs differ with respect to contingency, developer's overhead and developer's fee with these line items totaling $1,211,800 for Related and $900,000 for Cornerstone. } FINANCING STRATEGIES Both Related and Cornerstone have proposed to finance redevelopment of the building through a combination of HOME loans from the City of Miami and/or Dade County and tax credits. The only real difference in strategies is that Related is anticipating taking a out a bridge loan to finance development and operations during the construction period. This loan would be guaranteed by Related and may be obtained given The Related Company's reputation and involvement in the community, and its prior relationship with financial institutions in Dade County. The financing strategies set forth by both proposers are reasonable given the project's scope and character (i.e., affordable housing). Additionally, both proposers have demonstrated through letters submitted in the proposals and prior successes, their abilities to obtain the financing needed. Both Related and Cornerstone have contingency plans should the financing sources described in the submissions fall short of expectations. 94- 198 EXHIBIT 4.0 DEVELOPMENT COST CHARACTERISTICS OLYMPIA BUILDING COMPARABLE ELEMENT RELATED BUILDING ASSOCIATES, LTD. OLYMPIA BUILDING PARTNERS, LTD. Use Mixed Use Development: Mixed Use Development: Retail (3,225 square feet) Retail (3,664 square feet) Residential (64 Affordable Housing Units) Residential (79 Affordable Housing Units) Eight 2/2 Seventy-two Studios Sixteen 1/1 Seven 1/1 Forty Studios Site Improvements Building facade restoration and addition of exterior lighting. Building infrastructure. Redevelopment of 3rd thru 10th floors to accommodate Aesthetic safety lighting. residential use. Treat block as an urban area; high quality paving. Streetscape improvement; Royal Palm trees at entrances. Create a design feature in pavement at Flagler St. & N.E. 2nd Ave. Redevelopment of 3rd thru 10th floors to accommodate residential use. Estimated Development Costs Construction costs $2,986,000 Construction costs $3,100,000 Payment to city 220,000 Payment to city 300,000 Professional fees 394,300 Professional fees 275,000 Permits and other fees 80,600 Permits and other fees 50,000 Taxes and insurance 25,000 Taxes and insurance 35,000 Inspections and surveys 54,300 Inspections and surveys 29,000 Finance fees, interest, tax credit fees 101,900 Finance fees, interest, tax credit fees 150,000 Marketing 25,000 Marketing 40,000 Miscellaneous 50,000 Miscellaneous 41,000 Contingency 370,200 Contingency 220,000 Developer's overhead 210,400 Developer's overhead 170,000 Developer's fee 631,200 Developer's fee 510,000 Total development costs $5,148,900 Total development costs $4,920,000 Development Schedule 20 months from proposal submission to occupancy in Sep- 20 months from Home Fund Application to occupancy in tember 1995 including 9 months of construction from August 1995 including 9 months of residential construc- October 1994 thru June 1995. tion from October 1994 thru June 1995 and 3 months of retail construction from April thru June 1995. City of Miami Department of Off Street Parking Page 14 Financing strategies for Related and Cornerstone are summarized in Exhibit 5.0 on the following page. LOW INCOME HOUSING TAX CREDIT COMPARISON Exhibit 6.0, following the chart outlining the financial strategies of the two proposers, summarizes the most pertinent points relative to Related's and Cornerstone's plans to sell tax credits to assist in the financing of the redevelopment project. Related anticipates obtaining a total of $2,181,832 from the sale of tax credits including Historic Tax Credits of $963,516 at 80 percent of value yielding $770,812 and LIHTC of $313,516 per year for ten years at 45 percent of value yielding $1,411,020. Cornerstone anticipates obtaining $2,400,000 for the sale of tax credits representing ' Historic Tax Credits of $650,000 and LIHTC of $1,770,000. The difference in the proposers' anticipated funds from tax credits is relatively small (less than $250,000), and may be attributed to a number of factors including the variances between the two plans with respect to total development costs, construction costs, number and type of residential uses, tax credit sales value and other considerations. There is insufficient data in the proposals to fully ascertain which variables individually or in combination are most accountable for the actual difference. Each of the proposer's presented commitment letters within their submissions that document the interest by a qualified party to purchase the tax credits. While there is a discrepancy between the Related commitment letter and the proposal with respect to the actual amount of e funds forthcoming from the sale of tax credits, the difference is insignificant and does not appear to invalidate the interest in purchasing tax credits. It is important to note that, while the two plans vary with respect to some characteristics that are critical to the qualification of the residential units for tax credit purposes, we did not identify any elements that would preclude the proposer's from applying for and having reasonable prospects for receiving the tax credits as stated in the submissions. However, since the selected proposer would be competing with other projects seeking credit allocations, there is no way of predicting that any application for the Olympia Building will meet with success. Both Related and Cornerstone have priced the residential units at a level required by Section 42 of the Internal Revenue Code. 94- 198 EXHIBIT 5.0 FINANCING STRATEGIES OLYMPIA BUILDING FUNDING SOURCES RELATED BUILDING ASSOCIATES, LTD. OLYMPIA BUILDING PARTNERS, LTD. City of Miami S1,000,000 to $1,500,000 HOME loan at 0%. $2,500,000 HOME loan at 5%. Loan is self amortizing for 10 years, and forgiven in increments. Dade County $1,500,000 HOME loan at Applicable Federal Rate. N/AP Tax Credits (Equity Investment) Historic Tax Credits: $ 770,812 Historic Tax Credits: $ 650,000 Low Income Housing Tax Credit: $ 1,411,020 Low Income Housing Tax Credit: $ 1,770,000 Total Tax Credits: $ 2,181,832 Total Tax Credits: $ 2,420,000 Bank Loans Bridge Loan of $457,253 at prime + 1.0% NIAP Alternative Financing State of Florida Loan of up to $500,000 if the City cannot To replace or supplement shortfalls in the above funds: provide $1,500,000. City of Miami HOME funds, Block Grant Program City of Miami Community Development Funds - Dade County Home Funds Dade County Hurricane Andrew Disaster Relief Funds Dade County Surtax State of Florida - Hurricane Andrew Relief Funds Dade County Community Development Block Grant Other Financing Characteristics After construction is complete, the government loans will be N/AV rolled over into a permanent loan and the equity investment will repay the bank loan and the developer's fees. N/AP - Not Applicable N/AV - Not Available 00 00 EXHIBIT 6.0 TAX CREDIT COMPARISON OLYMPIA BUILDING COMPARABLE ELEMENT RELATED BUILDING ASSOCIATES, LTD. Amount of Tax Credits Total of $2,181,832 from the following: Sale of Historic Tax Credits of $963,516 @ 80% of value or$770,812. Sale of $313,560 LIHTC per year for 10 years @ 45°% of value of $1,411,020. Tenant Income Composition 13 units (20%) set aside at rents affordable to persons earning 40°% of the County median income and the remaining units at rents affordable to 60 % of the County median. Gross rents (inclusive of utility allowance) do not exceed 30°% of income standard. Other Tenant Characteristics ' 8 Two -bedroom units are expected to attract two unrelated individuals who wish to share an apartment. Lease Term N 40 years. Development Costs Total development cost: $5,148,900 Construction cost/capital improvements: $2,986,000 Prior Experience/Success In The Related Group of Florida has substantial experience in Obtaining Tax Credits obtaining and utilizing LIHTC and Historic Rehabilitation Tax Credits in developing affordable housing. Mr. Cohen, Vice President of the firm and Director of Affordable Housing has successfully syndicated Federal LIHTC and secured LIHTC allocations for 8 projects raising tax credit equity of $25,000,000. Existing commitment from Related Capital Company to purchase LIHTC. Projected Rent and Operating ' Rent increase: 3.0°% Expense Increases Operating expense increase: 5.0% OLYMPIA BUILDING PARTNERS, Total of $2,420,000 from the following: Sale of Historic Tax Credits of 6650,000. Sale of LIHTC of $1,770,000. 100°% of the units set aside at rents affordable to persons earning 60°% of the County median income. Gross rents (inclusive of utility allowance) do not exceed 30°% of income standard. No two -bedroom units, hence no roommates i.e., unrelated Individuals living together. 40 years with an option to renew for an additional 10 years. Total development cost: $4,920,000 Construction cost/capital improvements. $3,100,000 Stuart Meyers, while at Related Companies of Florida, was responsible for completion of over 2,500 units ($100 million), all of which were financed utilizing the benefits of Federal Low Income Housing Tax Credits. Cornerstone currently has 3 affordable housing projects (459 units) in development with existing allocations of LIHTC in place. Existing commitment from The Richman Group, Inc. to purchase LIHTC. Rent increase: 4.0°% Operating expense increase: 3.5% City of Miami Department of Off Street Parking Page 17 Additionally, we could not find anything in the federal law that would preclude units occupied by unrelated individuals from qualifying for tax credits so long as they would otherwise qualify. The statute also provides special exceptions for qualifying students that specifically allow a unit to be occupied by a qualified student (narrowly defined in the statute) to avoid qualification under the income limitations. Finally, rent and expense increases are subject to federal and state review for units to continue to obtain LIHTC status. However, properly substantiated and documented increases may ° be approved, and given the explanation provided by Cornerstone in this regard, we do not foresee any problems with the proposer qualifying the units for tax credit application. It should also be noted that even if Cornerstone's projections are recast j to reflect a three percent increase in rent and a five percent increase in expenses, the project would continue to perform as a feasible venture. Most importantly, both Related and Cornerstone have extensive experience in obtaining and utilizing Historic Tax Credits and LIHTC in developing affordable housing. One of the principals of Related has successfully syndicated federal LIHTC and secured allocations for eight projects raising tax credit equity of $25,000,000. Similarly, one of the principals of Cornerstone, while at another company, was responsible for completion of over 2,500 units valued at $100 million, all of which were financed utilizing the benefits of LIHTC. Cornerstone currently has three affordable housing projects containing 459 units in development with existing allocations of LIHTC in place. COMPARABLE RETURN TO THE CITY Exhibit 7.0 on the following page summarizes the return to the City under the two plans. Until this point in our analysis of the proposals, there have been relatively few and narrow differences between the proposers and their ability to meet the City's criteria. Under the Cornerstone plan, the return to the City of $10.2 million is estimated at more than double the return to the City under the Related plan. Assuming the absence of ad valorem taxes, the return to the City is estimated at 4 approximately $6.0 million and $13.0 million for Related and Cornerstone, respectively. The large variance in the return to the City under the two plans may be attributed to the following: s Cornerstone proposes to develop and rent 79 units while Related proposes to develop and rent 64 units. While the rent levels proposed in the Cornerstone plan are lower, these residential units effectively produce approximately $11,000 more in gross income per year. 4 OJ4- 198 I EXHIBIT 7.0 COMPARABLE RETURN TO THE CITY OLYMPIA BUILDING RETURN ISSUES RELATED BUILDING ASSOCIATES, LTD. OLYMPIA BUILDING PARTNERS, LTD. Lease Term Forty years with option for additional ten years. Forty years with option for additional ten years. Dollar Value and Timing of $2,986,000 over nine months from October 1994 to June 1995. $3,100.000 over nine months from October 1994 to June 1995. Capital improvements Minimum Guaranteed Payment $150,000 to $220,000 from the development budget. $70,000 - $300,000 guaranteed initial lump sum payment to be paid upon during Construction Period difference represents salary associated with elevator operator. closing estimated for 10131/94. $100,000 from commercial and residential rentals. Annual Lease Payment with Greater of the following: Greater of the following: Real Estate Tax Obligation Years 1.5 Percentage of Effective Gross Income: 15% Years 1.4 Percentage of Effective Gross Income: 25% Minimum Guaranteed Rent : $100,000 Minimum Guaranteed Rent : $125.000 Percentage of Cash Flow: 60% Years 5-40 Percentage of Effective Gross Income: 25% Years 6-30 Percentage of Effective Gross Income: 10% Minimum Guaranteed Rent : $26,000 Minimum Guaranteed Rent : 4100,000 Percentage of Cash Flow: 60% Years 31.40 Percentage of Effective Gross Income: 5% Minimum Guaranteed Rent : 1100,000 Percentage of Cash Flow: 60% Annual Lease Payment without Greater of the following: Greater of the following: Real Estate Tex Obligation Years 1.5 Percentage of Effective Gross Income: 20% Years 1.4 Percentage of Effective Gross Income: 32% Minimum Guaranteed Rent: $125,000 Minimum Guaranteed Rent: $150,000 Percentage of Cash Flow: 60% Years 5-40 Percentage of Effective Gross Income: 32% Years 6.30 Percentage of Effective Gross Income: 15% Minimum Guaranteed Rent : $50,000 Minimum Guaranteed Rent : $125,000 Percentage of Cash Flow: 60% Years 31-40 Percentage of Effective Gross Income: 10% Minimum Guaranteed Rent : 4125,000 Percentage of Cash Flow: 60% Payment to City Based on Estimates of Cash Flow With Real Without Reel With Reel Estate Without Real Estate from Operations: Estate Taxes Estate Taxes Taxes (2) Taxes 121 Construction Year 11) $324.892 4345,000 $300,000 $300,000 Years 1 - 5 500,000 625,000 748,351 957,888 Years 6 - 10 500,000 625,000 910,484 1,165,420 Years 11 • 40 3,124,319 4,449,119 8,277,380 10,595,034 Total Payment $4,449,211 $6,044,119 $10,236,215 $13,018,342 (1) Under the Related plan, the return to the City during the construction year represents $220,000 plus 60% of cash flow during that period, and includes the salary of on elevator operator. It Is proposed that this amount be paid over the period. Under the Cornerstone plan, the return to the City is expected to be paid in one lump sum at the time of closing. (2) Since the Olympia Building Partners, Ltd. proposal only provided operating proforma for Years 1 thru 20, the payments to the City for years 21 thru 40 were calculated based on the payment in Year 20 multiplied by 20 . 4 94- 198 City of Miami Department of Off Street Parking Page 19 • Cornerstone plans to lease 3,664 square feet of retail space at $74 per square foot compared to 3,225 square feet at 56.50 per square foot (including CAM). The lower amount of square feet available under the Related plan is most likely attributable to the difference in renovation plans, and while the variance appears insignificant, it alone accounts for over $32,000 in gross income per year. The greater gross leasable area coupled with the higher retail lease rate accounts for a total of $88,900 more in annual gross income under the Cornerstone proposal. • Under the Cornerstone plan, revenue is estimated to increase at four percent annually versus three percent per year under the Related plan. • Under the Cornerstone proposal, the minimum guarantee as a percentage of effective gross income is 25 percent with real estate taxes and 32 percent of effective gross income without real estate taxes. Alternatively, under the Related proposal these percentages are 15 and 20 percent respectively, for years one through five, decreasing to ten percent and 15 percent in years six through 30, and 5 percent and ten percent in years 31 through 40. In fact, under the Related proposal, the anticipated return to the City is not greater than the minimum guaranteed rent payments of $100,000 with real estate taxes or $125,000 without real estate taxes until the third decade of operations. Moreover, under the Related proposal, the maximum payment to the City in these latter years is 60 percent of cash flow after debt service and income taxes rather than a percentage of gross income. To test the sensitivity of the return to the City under the Cornerstone plan to reductions in the retail lease rate and the annual escalation of income, we recast Cornerstone's cash flows assuming a retail lease rate of $65 per square foot and an annual revenue increase of three percent for years one through 20, and zero percent for years 21 through 40. Under this scenario, the return to the City under the Cornerstone plan would still be higher than under the Related plan. Moreover, if the first year's revenue is reduced to reflect a payment to the City of $100,000 through an increase in the vacancy factor to 27.5 percent, the return to the City under the Cornerstone plan would also be greater than under the Related plan. This implies that the Related plan would only yield a greater return to the City if no meaningful residential market for affordable housing in the CBD materialized. It should be noted that the return to the City on a net present value basis is also greater under the Cornerstone plan than under the Related plan. Yr� 94- 198 NO "I City of Miami Department of Off Street Parking Page 20 RETURN TO PROPOSERS AND NOT -FOR -PROFIT ENTITIES Exhibit 8.0 summarizes the return to the proposers and their not -for -profit entities. It should be noted that, since Related and Cornerstone represent joint venture partnerships between The Related Companies and the CDC and The Cornerstone Group and DEEDCO, respectively, the return to the not -for profit entities is included in the return to the proposer. Evaluation of this data reveals that both not -for -profit entities receive significant monies from the joint venture partnership. Since the Cornerstone submission only provided 20 years of prospective operating data and Related provided 40 years, it is not appropriate to compare the returns to the CDC and DEEDCO to each other. It should be noted that in the Related submission, the cash flows indicate that the CDC will receive an annual management fee of 1.0 percent of effective gross income for 40 years, which the text of the document indicated the receipt of a management fee by the CDC for 15 years. CONCLUSION Based on our analysis of the proposal submitted by Related and Cornerstone, we believe that there are relatively few and insignificant differences between the two that could potentially present issues related to criteria established by the City with the exception of the anticipated return to the City. With respect to the return to the City, it is clear that the Cornerstone presents the best alternative. Accordingly, based on the criteria, we conclude that the Cornerstone proposal should be ranked first and the Related proposal second. February 24, 1994 4 94- 198 M EXHIBIT 8.0 RETURN TO PROPOSERS AND NOT -FOR -PROFIT ENTITIES OLYMPIA BUILDING RETURN 14SUES RELATED BUILDING ASSOCIATES, LTD. (1) OLYMPIA BUILDING PARTNERS, LTD, (2) f`.iM�1 y With Taxes Without Taxes With Texts Without Taxes Cash Flow after Payments to city and Debt Service /1,351,720 /3,110,468 I /2,298,129 12,486,582 $631.176 $510,000 Developer Foos Developers Overhead $ 210, 392 $170,000 Property Management Fees $1,862,230 $987,435 Representative of 5.5% of effective gross income Representative of 6% of eflecctive gross income Other Annual management advisory fee of one percent of effective gross income totaling $338,586 over 40 operating years $100,000 consulting fee during construction period One -quarter of the tour percent interest paid for public sector financing equating to $385,099 over the forty year operating period 11,000,000 representative of a two percent compounded accrual which is converted to principal and repaid between years 35 and 40 CDC (1) DEEDCO W x`1{IOt 10!'�lfial7t a,tita.y `°. v Capture of Cash Flow Retained by the Developer Limited Partnership (3) Distribution of 30% of Cash Row $67,586 / 155,528 $344,719 $372,987� $126, 235 Representative of 20% of the developer's fee Annual management advisory fee of one percent of effective gross income totaling $338,586 over 40 operating years $100,000 consulting fee during construction period One -quarter of the four percent interest paid for public sector financing equating to $385,099 over the forty year operating period It 1,000,000 representative of a two percent compounded accrual which is convened to principal and repaid between years 35 and 40 (1) Operating years one through forty. 12) Operating years one through twenty. (3) Representative of five percent o1 total cash flow lien percent &hers of fifty percent cash flow allocation to General Partners). i `i 94- 198