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HomeMy WebLinkAboutR-94-0513J-94-586 7/13/94 RESOLUTION NO. 9 4 "' 50 A RESOLUTION, WITH A`.['TACHMENTS, AUTHORIZING THE CITY MANAGER TO EXECUTE THE FOLLOWING AGREEMENTS, IN SUBSTANTIALLY THE ATTACHED FORMS, BETWEEN THE CITY OF MIAMMI AND AETNA LIFE INSURANCE COMPANY, PERTAINING TO THE MIAMI CONVENTION CENTER, 400 S.E. 2.ND AVENUE, MIAMI, FLORIDA: 1) SETTLEMENT AGREEMENT, 2) LEASE ASSUMPTION AGREEMENT, 3) PARKING RIGHTS ASSUMPTION AGREEMENT, AND 4) AMENDMENT 95 TO LEASE; SAID AGREEMENTS TO BE SUBJECT TO APPROVAL BY THE TRUSTEE UNDER THE TRUST INDENTURE AGREEMENT SECURING THE SPECIAL REVENUE BONDS FOR THIS PROJECT. WHEREAS, the City of Miami, Miami Center. Associates, Ltd., as lessee of the Hyatt Hotel ("MCA"), and Aetna Life Insurance Company, as mortgagee of the Hyatt Hotel ("Aetna"), have been involved in extensive litigation, both in Bankruptcy and State Court, concerning the parties' respective rights in the lease affecting the Hyatt Hotel ("Hotel") and other matters pertaining to the Miami Convention Center; and WHEREAS, Aetna is about to complete its foreclosure action against MCA whereby it will acquire title to MCA's leasehold interest in the Hotel; and WHEREAS, the City and Aetna have agreed to settle all disputes as to the Lease, pursuant to a Settlement Agreement • r. , AllVl rr �i yy J U L 1 11 1994 11osolup0WN0j 94- 513 which provides for, (a) Aetna's obligation to renovate the Hotel to first class condition, (b) Aetna's assumption of the Lease, (c) modification of the Lease to include, among other things, payment of minimum base rent to the City of Miami in the amount of $125,000 per year, and (d) dismissal of the bankruptcy case; and WHEREAS, the settlement, which is subject to the approval of the Bankruptcy Court, requires Aetna and the City to execute the following documents: 1) Settlement Agreement, 2) Lease Assumption Agreement, 3) Parking Rights Assumption Agreement, and 4) Amendment #5 to Lease; and WHEREAS, the Lease provides that any amendments thereto are subject to the prior written consent of the Trustee under the Trust Indenture Agreement securing the special revenue bonds of the City NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The recitals and findings contained in the Preamble to this Resolution are hereby adopted by reference thereto and incorporated herein as if fully set forth in this Section. Section 2. The City Manager is hereby authorized to execute the following agreements, in substantially the attached forms, between the City of Miami and Aetna Life Insurance Company, pertaining to the Miami Convention Center, 400 S.E. 2nd Avenue, Miami, Florida: 1) Settlement Agreement, 2) Lease Assumption Agreement, 3) Parking Rights Assumption Agreement, and -2- 9 4 - 513 ! 4) Amendment #5 to Lease; said agreements to be subject to approval by the Trustee under the Trust Indenture Agreement securing the special revenue bonds for this project. Section 3. This Resolution shall become effective immediately upon its adoption. I PASSED AND ADOPTED this 1.4th day of July , 1994. ST PHEN P. CZAR , MAYOR A E MATTY HIRAI CITY CLERK PREPARED ANU1 APPROVED BY: L M FEE -S E I J.�S i ASSI ANT CITY ATTO$AEY APPROVED AS TO FORM AND CORRECTNESS: A. QU I4qN J91qgs, III CITY ATTO Y ORS:csk:1:M4476 -3- 94- 513 v 1ARAMEWMA.7 7/6/94 THIS SETTLEMENT AGREEMENT ( the "Settlement Agreement") is made as of July 1, 1994, by and between the CITY OF MIAMI, a municipal corporation of the State of Florida (the "City"), and AETNA LIFE INSURANCE COMPANY, a Connecticut corporation, or any affiliated entity which is Aetna's assignee hereunder ("Aetna"). AB I TALE s A. The City is the Lessor under that certain Lease and Agreement for Development dated September 13, 1979, between the City and Miami Associates, Ltd., a Florida limited partnership ("MCA"), recorded in Official Records Book 10830, at Page 368 of the Public Records of Dade County, Florida, as amended by First Supplement to Lease and Agreement for Development, dated July 1, 1980, recorded in Official Records Book 10830, at Page 440, of the Public Records of Dade County, Florida, as restated by unrecorded Lease and Agreement for Development, dated September 13, 1979., and as further amended by unrecorded Amendment No. 1 to Lease Agreement, dated September 11, 1986, unrecorded Amendment #2 to Lease Agreement, dated September 1, 1987, unrecorded Amendment #3 to Lease Agreement, dated September 1, 19&8 and Amendment #4 to Lease Agreement dated December 23,- 1992, -recorded in -Official Records Book 15757, Page 4219 (collectively, the "Lease"). B. Pursuant to the "Loan Documents" described and defined in Aetna's Complaint filed in the Foreclosure Action (defined below), Aetna acquired a first mortgage lien encumbering the leasehold estate under the Lease and the improvements known as the Hyatt Regency Hotel, Miami, Florida and certain related real and personal property and rights described in the Loan Documents (all of which is collectively hereinafter called "Aetna's Collateral"). C. Aetna is the holder of a Certificate of Sale issued pursuant to the foreclosure action styled Aetna Life Insurance Companv v. Miami Center Associates, Ltd., et al., Case No. 91- 49791, Dade County Circuit Court (the "Foreclosure Action") in which Aetna sought foreclosure of its mortgage and other Loan Documents encumbering Aetna's Collateral. D.. MCA is the debtor in a Chapter 11 bankruptcy case styled In re. Miami Center Associates, Ltd Case No. 91-15467 BKC AJC (the "Bankruptcy Case"), pending in the United States Bankruptcy Court for the Southern District of Florida (the "Bankruptcy Court"), in which Aetna is stayed from completing the Foreclosure Action until further order of the Bankruptcy Court. 94- 513 E. The City has instituted an action styled The City of Miami vs. Miami tenter Associates. Ltd.. et al, Case No. 94-1652 CA (21) in the Circuit Court of the 11th Judicial Circuit in and for Dade County, Florida, (the "State Court Action") in which the City seeks to terminate the Lease and to enforce various remedies under the Lease, including damages, as a result of certain alleged defaults on the part of MCA (the "Alleged MCA Defaults"). Aetna has filed a counterclaim against the City in the State Court Action in which Aetna seeks a declaratory judgment to declare its rights under the Lease and damages from the City. F. Kenneth Welt (the "Trustee") has been appointed as trustee in the Bankruptcy Case pursuant to Section 1104(a)(1) of the Bankruptcy Code. G. Aetna has agreed to finance the cost of performing a renovation of the Motel (the "Aetna Renovation Program"), which renovation program is referred to as the "Lessee Renovation Program" in the Lease Amendment mentioned below. H. Aetna and the City have agreed to resolve herein all of their disputes as to the Lease, the State Court Action and all related matters. NOW, THEREFORE, in consideration of the mutual covenants and obligations set forth herein, the parties agree as follows: 1. Effective Date. The "Effective Date" of this Settlement Agreement shall be the date on which (a) this Settlement Agreement has been: (i) executed and delivered by the City and the Lessee; (ii) duly approved by the Board of Commissioners of the City; and (iii) duly approved by Aetna's committee; and (b) an order of the Bankruptcy Court dismissing the Bankruptcy Case shall have become final, provided that if such an order shall not have been entered by August 15, 1994, either party shall nave the right to terminate this Settlement Agreement by sending notice to the other party. 2.1 Assmption of the Lease. Concurrently herewith, Aetna and the City shall enter into the following documents (the "Lease Assumption Documents"), which shall take effect upon the Effective Date: (i) a Lease Assumption Agreement (the "Lease Assumption") in substantially the form of Exhibit "A" hereto. (ii) Amendment #5 (the "Lease Amendment") in substantially the form of Exhibit.°B" hereto, setting forth certain amendments to the Lease, as more particularly set forth therein. -2 94- 513 R (iii)'a Parking Rights Assumption Agreement (the "Parking Rights Assumption") in substantially the form of Exhibit "C" hereto. 2.2 Pismiss1. The parties have supported and shall continue to support a motion for the entry of an order of the Bankruptcy Court dismissing the Bankruptcy Case. In the event the Bankruptcy Case is dismissed, Aetna shall promptly seek entry of a certificate of title (the "Certificate of Title") transferring to it or its affiliate all of Aetna's Collateral. Simultaneously with the execution of this Settlement Agreement, the City and Aetna shall enter into the Lease Assumption Documents. While the motion to dismiss the Bankruptcy Case is pending, the City shall not permit any party other than Aetna to assume the Lease; shall not enter into any amendment of the Lease other than the Lease Amendment; and shall not enter into any lease of the Hotel with any party other than the Trustee or Aetna. 2.3 State Court Acjion. Promptly after the Effective Date, the City shall voluntarily dismiss the State Court Action, as to Aetna, with prejudice, and Aetna shall voluntarily dismiss its counterclaim, with prejudice. 3, Cure of Defa i1 The execution and delivery of the Lease Assumption Documents by Aetna all of which together include Aetna's covenant to renovate and restore the Hotel to first class condition under the Aetna Renovation Program, constitutes as of the Effective Date complete satisfaction. and performance of all of the conditions of- Section -11. 7 (a) of the Lease, 'and all- other obligations and conditions of the Lease relating to Aetna's cure of the Alleged MCA Defaults, and any other defaults of MCA thereunder. 4. Misgellaneous. 4.1 Aetna and the City each agree that they shall each take all such other actions that the other may reasonably request from time to time in order to accomplish and satisfy the provisions and purposes of this Settlement Agreement and that neither of them shall, in any pending case or action or otherwise, take any action which will prevent, delay or interfere with the performance of this Settlement Agreement or the transactions contemplated hereby. 4.2 This Settlement Agreement and the Lease Assumption Documents are, and shall be deemed to be, the product of joint drafting by the parties hereto and shall not be construed against either of them as the drafter thereof. 4.3 This Settlement Agreement may be executed any number of counterparts, each of which shall be deemed to be an original and all of which, taken together, shall constitute one and the same agreement. -3-- 94- 513 4.4 This Settlement Agreement and the Lease Assumption Documents are made for the sole protection of parties hereto and their successors and assigns, and no other person shall have any right of action hereunder or thereunder. 4.5 No provision of this Settlement Agreement or the Lease Amendment shall be amended, waived or modified except by an instrument in writing signed by the parties hereto. 4.6 This Settlement Agreement is conditioned upon and becomes enforceable upon dismissal of the Bankruptcy Case. If the Bankruptcy Case is not dismissed, the rights of the parties are restored to status quo ante and nothing herein shall be construed as a waiver of any rights or admission against interest in connection with the Bankruptcy Case, the State Court Action or any other litigation. 4.7 The provisions of Paragraphs 2(b) and (c) of the Lease Amendment are subject to approval of City's bond counsel. Should said bond counsel not approve such provisions prior to July 8, 1994, the parties shall re -execute a replacement of the Lease Amendment deleting Paragraphs 2(b) and (c) thereof. IN WITNESS WHEREOF, the City and Aetna have caused these presents to be executed in their respective names, and their respective seals to be hereunto affixed, by their proper officers duly authorized, as of the day and year first above written. Attest: City Clerk Approved as to Form and Correctness City Attorney 0 THE CITY OF MIAMI, a Florida municipal corporation By: Cesar H. Odio, City Manager (Subject to City Ccomi anion Approval) [SEAL] _4. 94- 513 Witnesses: Print Name: Print Name: AETNA LIFE INSURANCE COMPANY, a Connecticut corporation By: Name: Title: STATE OF FLORIDA ) SS. COUNTY OF DADE ) The foregoing instrument was acknowledged before me on the day of July, 1994, by Cesar H. Odio, City Manager of the CITY OF MIAMI, a Florida municipal corporation, on behalf of and as the act and deed of the corporation and that the seal affixed thereto is the true and corporate seal of said corporation. He is personally known to me and did not take an oath. Witness my hand and official seal in the County and State last aforesaid this — day of July, 1994. Notary Public My Commission Expires: STATE OF . SS. COUNTY OF ) The foregoing instrument was acknowledged before me this _ day of July, 1994 by , as of AETNA LIFE INSURANCE COMPANY, a Connecticut corporation, on behalf of the corporation. He is personally known to me and did not take an oath. Witness my hand and official seal in the County and State last aforesaid this — day of July, 1994. My Commission Expires: Notary Public -5- 94- 513 - EXHIBIT "A" I:\RAK\AE\MC\LAA 07/06/94 LEASE ASSUMPTION AGREEMENT THIS LEASE ASSUMPTION AGREEMENT dated July 1, 1994 (this "Lease Assumption Agreement"), is between the City of Miami, a municipal corporation of the State of Florida (the "City") and Aetna Life Insurance Company, a Connecticut corporation, or its nominee ("Lessee"). RECITAL: A. The City and Miami Center Associates, Ltd., a Florida limited partnership (herein called "MCA"), have executed that certain Lease and Agreement for Development dated September 13, 1979, recorded in Official Records Book 10830, at Page 368 of the Public Records of Dade County, Florida, as amended by First Supplement to Lease and Agreement for Development, dated July 1, 1980, recorded in Official Records Book 10830, at Page 440, of the Public Records of Dade County, Florida, as restated by unrecorded Lease and Agreement for Development, dated September 13, 1979, and as further amended by unrecorded Amendment No. 1 to Lease Agreement, dated September 11, 1986, unrecorded Amendment #2 to Lease Agreement, dated September 1, 1987, unrecorded Amendment #3 to Lease Agreement, dated September 1, 1988, Amendment #4 to Lease Agreement dated December 23, 1992, recorded in Official Records Book 15757, Page 4219, in the Public Records of Dade .County, Florida, and Amendment #5 to Lease Agreement ("Amendment #511), dated of even date herewith, and recorded concurrently herewith in the Public Records of Dade County, Florida (collectively, the "Lease"). B. The City and the Lessee have entered into that certain Settlement Agreement of even date herewith (the "Settlement Agreement") pursuant to which they have agreed to execute and deliver this Lease Assumption Agreement. NOW, THEREFORE, in consideration of Ten Dollars ($10.00) and other valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties agree as follows: 1. In accordance with and subject to the Settlement Agreement: (i) Lessee assumes, as of the Commencement Date (defined in Amendment #5), all rights, title and interest of MCA under the Lease, and (ii) Lessee hereby agrees to perform all of its obligations under the Lease which arise from and after the date of this Lease Assumption Agreement. 2. City hereby consents to the foregoing. 94- 513 IN WITNESS WHEREOF, the City and Lessee have caused these presents to be executed in their respective names, and their respective seals to be hereunto affixed, by their proper officers duly authorized, as of the day and year first above written. Attest: THE CITY OF MIAMI, a Florida Municipal corporation CityClerk By. Cesar H. Odio, City Manager (Subject to City Comission Approval) Approved as to Form and [SEAL] Correctness City Attorney Witnesses: AETNA LIFE INSURANCE COMPANY, a Connecticut corporation By: Print Name: Name: Title: Print.Name- STATE OF FLORIDA ) SS. COUNTY OF DADE ) The foregoing instrument was acknowledged before me on the day of July, 1994, by Cesar H. Odio, City Manager of the City of Miami, a Florida municipal corporation, on behalf of and as the act and deed of the corporation and that the seal affixed thereto is the true and corporate seal of said corporation. He is personally known to me and did not take an oath. Witness my hand and official seal in the County and State last aforesaid this — day of July, 1994. My Commission Expires: Notary Public Print Name of Notary -2- 94` 513 STATE OF ) SS. COUNTY OF } The foregoing instrument was acknowledged before me this day of July, 1994 by , as of AETNA LIFE INSURANCE COMPANY, a Connecticut corporation, on behalf of the corporation. He is personally known to me and did not take an oath. Witness my hand and official seal in the County and State last aforesaid this day of July, 1994. Notary Public Print Name of Notary My Commission Expires: THIS INSTRUME.TT PREPARED BY: Valdes-Fauli, Bischoff, Kriss & Mandler, P.A. Suite 3400-One Biscayne Tower 2 South Biscayne Boulevard Miami, Florida _33131-1897 94- 513 i -3- 94- 5i3 EXHIBIT "B" \RAK\AE\MC\AMEND#5.8 07/07/94 1:18 pm Amendment #5 dated July 1, 1994 ("Amendment #5"), a -mending a Lease and Agreement for Development dated September 13, 1979, between The City of Miami, a municipal corporation of the State of Florida (the "City") and Miami Center Associates, Ltd., a Florida limited partnership (herein called "MCA"), recorded in Official Records Book 10830, at Page 368 of the Public Records of Dade County, Florida, as amended by First Supplement to Lease and Agreement for Development, dated July 1, 1980, recorded in Official Records Book 10830, at Page 440, of the Public Records of Dade County, Florida, as restated by unrecorded Lease and Agreement for Development, dated September 13, 1979, and as further amended by unrecorded Amendment No. 1 to Lease Agreement, dated September 11, 1986, unrecorded Amendment #2 to Lease Agreement, dated September 1, 1987, unrecorded Amendment #3 to Lease Agreement, dated September 1, 1988 and Amendment #4 to Lease Agreement dated December 23, 1992, recorded in Official Records Book 15757, Page 4219 (collectively, the "Lease"). RECITALS A. Aetna Life Insurance Company, a Connecticut corporation ( "Aetna") , :is the. holder of a Certificate of Sale. issued pursuant to the foreclosure action styled Aetna Life Insurance Company v. Miami CenterAss-Qczates. Ltd.. et al., Case No. 91-49791, Dade County Circuit Court (the "Foreclosure Action" B. MCA is the debtor in a Chapter 11 bankruptcy case (the "Bankruptcy Case") styled In re-, Miami Center Associates Ltd.. Case No. 91-15467 BKC AJC, pending in the United States Bankruptcy Court for the Southern District of Florida (the "Bankruptcy Court") . C. Kenneth Welt (the "Trustee") has been appointed as trustee pursuant to Section 1104(a)(1) of the Bankruptcy Code. D. In settlement of all pending litigation and lease disputes between them both in Bankruptcy Court and state court, the City and Aetna have entered into a certain Settlement Agreement of even date which provides, inter alia, that Aetna shall complete its Foreclosure Action, renovate the Hotel and assume the Lease as modified and amended by certain agreed upon terms and conditions set forth hereinbelow. This Amendment #5 is made in connection with and is an integral part of such settlement. NOW, THEREFORE, in consideration of Ten Dollars ($10.00) and mutual obligations and covenants herein contained, and subject to the terms and conditions hereinafter stated, the City and Aetna or its nominee ("Lessee") desire to enter into this Amendment for the purpose of modifying certain provisions of the Lease and agree as f of l ows : 9 4 - 513 The "Effective Date" of this Amendment #5 shall be the date on which (a) this Amendment has been: (i) executed and delivered by Lessee and the City; (ii) duly approved by the Board of Commissioners of the City; and (iii) duly approved by Aetna's committee, and 'b) an order of. the Bankruptcy Court dismissing the Bankruptcy Case shall have become final., Bra ed that if such an order shall not have been entered by August 15, 1994, either party shall have the right to terminate this Amendment by sending notice to the other party. 2. Rent (a) The first paragraph of Section 3.2(a) of the Lease is hereby amended to read as follows: "(a) In addition to the Base Rent, commencing on January 1, 1995, Lessee shall pay to City Additional Rent annually based upon annual Gross Sales computed as follows: Dollar Volume of a Percentage of Gross Sales (Annual) Gross Sales $ 0-$18,999,999 0W 19,000,000-22,000,000 1.6%. 22,000,001-214,000,000 1.9% 24,000,001-26,000,000 2.2% 26,000,001-28,000,000 2.5%- 28,000,001-30,000,000 2.7W 30,000,001-32,000,000 3.0%, 32,000,001-34,000,000 3.2!k 34,000,001-36,000,000 3.3% 36,000,001-38,000,000 3.4`k 38,000,001-40,000,000 3.5W 40,000,001-41,666,667 3.6* "By way of example, if Gross Sales for a calendar year were $25,000,000, Additional Rent for such year would be $550,000." (b) Section 3.2(b) of the Lease is hereby deleted. (c) Section 3.3 of the Lease is hereby amended to read as follows: ! "3.3 Rent Days. Additional Rent shall be payable in arrears within ninety (90) days following the close of each calendar year." (d) Commencing on the Effective Date and on January 1 of each calendar year thereafter, Lessee shall pay minimum rent (the "Minimum Rent") in the amount of One Hundred Twenty -Five Thousand Dollars ($125,000) per year. Minimum Rent for the period -2- 94- 513 commencing on the Effective Date and ending on December 31 of the calendar year in which the Effective Date occurs shall be prorated on a per diem basis. Minimum Rent shall not be subject to the deferral provisions of Section 3.2(c) and (d) of the Lease. The amount of Minimum Rent paid for any calendar year shall be credited against the amount of any Additional Rent payable for such calendar year. (e) Except as set forth in this Paragraph 2, nothing in this Amendment shall amend or affect the amount of Additional Rent payable pursuant to the Lease. (f) Lessee shall pay all Additional Rent which may have been deferred pursuant to Section 3.2(d) not later than five (5) years following the date on which such Additional Rent accrues, or the date on which Lessee sells its interest in the Hotel to a third party, whichever occurs first. (g) For purposes of clause (iii) of Section 3(d) of the Lease, the insurance proceeds from Hurricane Andrew shall not be included in the sums advanced by Lessee. (h) Following the sale of Lessee's interest in the Hotel to a third party, the following sentences shall be added at the end of Section 3.2(d): "Notwithstanding contrary provisions, no payment of Additional Rent may be deferred by -Developer's First Mortgagee for more than f iwe (5) years from the date on which such Addi- tional Rent accrues. The deferred Additional Rent shall accrue with interest equal to 'r4%, above the rate paid by the City on its Revenue Bonds." 3. Lessee Renovation Program (a) Promptly following the Effective Date, Lessee shall commence to renovate and restore the Hotel to first class condition substantially in accordance with the preliminary scope attached hereto as Exhibit "A." This work shall include the restoration of the damage caused by Hurricane Andrew. The work to be done by Lessee in accordance with such preliminary scope is herein called the "Lessee Renovation Program". I (b) The proposed budget for such work is also attached hereto as Exhibit "A"; however, Lessee agrees to renovate and restore the Hotel to first class condition even if the cost of said i renovation and restoration exceeds the budgeted amount. (c) Lessee will cause the Lessee Renovation Program to be completed within fifteen (15) months following the Effective Date. Section 18.5(a) of the Lease shall be applicable to this Paragraph 3. 94- 513 -3- 1 (d) City will assist Lessee in expediting the issuance to Lessee of all necessary licenses, permits and governmental authorizations in connection with the Lessee Renovation Program. (e) The provisions of Section 5.14 of the Lease shall apply to the Lessee Renovation Program. ( f ) Lessee will use its best of forts to complete all but six (6) floors of the guest rooms not later than December 31, 1994. (g) Lessee will use its best efforts to complete all of the guest rooms not later than February 28, 1995. (h) Lessee will furnish to the City monthly progress reports of the Lessee Renovation Program. 4. City Renovations. (a) Lessee shall renovate the improvements within the "City Area", which for this purpose shall mean all space in the Premises which City is currently obligated to maintain. Such renovations are herein called the "City Renovations". (b) Lessee shall complete the City Renovations during the performance of the Lessee Renovation Program. Lessee shall submit to the City paid invoices from its contractors showing the actual cost of completing the City Renovations. The City shall give Lessee credit for the actual cost of the City Renovations by permitting Lessee to deduct -such actual cost from -the next payment or payments of Minimum Rent due under Paragraph 2(d) of this Amendment. 5. Survey. Within thirty (30) days following the Effective Date (but not sooner than the approval of the identity of the surveyor by City's Bond Counsel), Lessee agrees to engage a surveyor and cause such surveyor to commence to cause all the areas held by Lessee and the City within the Premises to be surveyed, at Lessee's sole cost and expense (not to exceed $20,000). Lessee agrees to cause such survey to be completed as promptly as practicable, but in any event not more than nine (9) months following the Effective Date. The survey shall include the legal description of each space within the Premises owned by Lessee and the City, including the Corridor described in Paragraph 10 below as well as any other information reasonably required by City's Bond Counsel in order to verify compliance with Paragraph 6 below. The surveyor to be employed by Lessee shall be first approved by City's Bond Counsel. 6. Trugt indenture Requirements. Lessee acknowledges that City's obligation to transfer the spaces described in paragraph 10 below as well as any other transfer of space contemplated in the Agreement are subject to City's satisfaction that the exchange or transfer of space does not cause the areas owned by City to fall below the minimum area required pursuant to the Special Revenue Refunding Bonds Series 1987 which were issued by City on March 1, -4- 94- 513 1988 (the "Trust Indenture Requirements"). Accordingly, Lessee and City agree that in the event any of the transfers contemplated hereby cause the Trust Indenture Requirements to be violated, then the parries will negotiate in good faith the conveyance of space by Lessee in exchange for easements from City to permit the use of such space or other rights to permit the use of such space at no :ost . 7. Exercise Raom. Following the completion of the survey described in Paragraph 5 above, the parties intend to negotiate for the construction by Lessee of an exercise room within the Hotel, the location, size and terms of which shall be subject to further agreement of the parties. 8. Capital Improvements to or Replacements of Physical plgnt. (a) Lessee shall reimburse City for fifty percent (50U of the costs and expenses paid by City for making, from and after the Effective Date, any capital improvements to or replacements of the physical plant located in the area depicted in Exhibit "B", which City has constructed in accordance with Section 7 of the Lease (the "Physical Plant"). (b) Lessee shall receive a credit against any Additional Rent it shall be obligated to pay hereunder, in the amount of the "Accumulated Physical Plant Credit". For this purpose, the Accumu- lated Physical Plant Credit shall mean the sum of all amounts paid by MCA in respect of depreciation pursuant to Section 7.4 of Lease, without interest. (c) Lessee shall receive a credit against any amounts it shall be obligated to reimburse pursuant to Paragraph 8(a) for all amounts paid following the Effective Date in respect of deprecia- tion pursuant to Section 7.4 of the Lease. (a) Lessee shall not be permitted to assign the Lease or any interest therein until the Lessee Renovation Program has been completed. After completion of the Lessee Renovation Program, Lessee may assign the Lease without the consent of City, provided that Lessee (and any assignee of Lessee) either (i) at all times engages a "First Class Hotel Company" to manage the Hotel, or (ii) at all times holds a franchise from a "First Class Hotel Company". For this purpose, a "First Class Hotel Company" shall mean any company and product type which, at the time of its engagement, enjoys a reputation in the hotel industry comparable in standing to (or better than) that which is currently enjoyed by Hyatt Corporation and its Hyatt Regency product type. 10. Corridor The definition of the Demised Premises is hereby amended to add the area identified in Exhibit "C" by hatchmarks, which was formerly a corridor between the "Jasmine Exhibition Hall" and the 94- 513 -5- "Hibiscus Banquet or )Meeting Room", and has since been incorporated into a room encompassing all such areas. Lessee shall not be required to pay to City any additional rents or other charges for such area. 11. FF&E Reserve,. Lessee shall not be required to fund reserves for .replacements pursuant to Section 15.2 of the Lease, so long as Lessee is not in default under its obligation to make deposits to the "Capital Reserve Fund" established by Section 5.4 of the Management Agreement between MCA and Hyatt Corporation, dated June 28, 1978, as amended through and including the Amendment No. 2 To Management Agreement dated as of March 31, 1994 between Hyatt Corporation and Lessee (the "Management Agreement"). Notwithstanding the foregoing, Lessee agrees that if an event of default shall occur under Section 5.4 of the Management Agreement or if the Management Agreement is terminated, then, in any such event the Capital Reserve Fund shall, at a minimum, equal the amount that Lessee should have deposited in the FF&E Reserve Account, had it been funded pursuant to Section 15.2 of the Lease. Lessee agrees to deposit any deficiency, should there be one. 12. Exhhibit Spa- e. It is the intention of the parties that the City's "Riverfront Exhibit Hall" be the primary space for exhibits and that the Jasmine/Hibiscus Room be booked for exhibits only if at the time of booking the City's "Riverfront Exhibit Hall" is already booked on a definite basis for another function. For purposes of this Section, "exhibits" shall mean displays of information or products at booths or tables, independent of a catered function. "Exhibits" shall also exclude displays of any private group which are intended only for the members of such group and are not intended for use by any larger group. By way of example, the displays of information by an accounting firm to it own personnel would not be considered to be an exhibit. The Jasmine/Hibiscus Room shall not be used for exhibits without the prior written consent of the City Manager or the Executive Director of the City's Department of Conferences and Conventions, which consent shall not be unreasonably withheld or delayed. Lessee shall make all requests for use of the Jasmine/Hibiscus Room, in writing, to the Executive Director of the City's Department of Conferences and Conventions. The failure of the City Manager or the Executive Director to respond within five days of such request shall be deemed a denial of such request. In the event that Lessee violates the terms of this provision the City shall have the following remedies: (a) to remove the exhibits without any notice or liability to Lessee, at Lessee's sole cost and expense; (b) to charge Lessee, as liquidated damages, for each day that an exhibit or exhibits are held in the Jasmine/Hibiscus Room without the City's consent, the higher of (i) $4,500 or (ii) the amount charged by the City for the use of the Riverfront Exhibit Hall at the time of the unauthorized use; and 94- 513 -6- (c) In the event that Lessee fails to pay the charge for unauthorized use within 5 days after the date of last use, or if this provision is violated more than 2 times each year, then the City may seek any other remedies available to it under the Lease. 13, Parking. (a) City acknowledges that Lessee is entitled to any and all parking rights granted to MCA, which consist of rights under (a) the Parking Agreement dated as of July 1, 1980 between City and MCA, (b) the Management Agreement dated as of March 16, 1982 between City and the Department of Off -Street Parking, and (c) the Lease Agreement dated September 1, 1982 between MCA and the Department of Off -Street Parking. (b) City shall use its best efforts to cause the existing Lease between the Department of Off -Street Parking of the City and the State of Florida to be extended or renewed beyond September 16, 2009, its current expiration date. If such lease is not extended or renewed, or at any time as such lease, as extended or renewed, shall expire prior to the expiration or earlier termination of the term of the Lease, City shall make available to Lessee alternate parking spaces, either in the Parking Garage or elsewhere in the proximate vicinity of the Hotel. 14. Default. (a) The failure of either party to perform any of its agreements hereunder shall be subject to the default provisions of Section 18 of the Lease. (b) In the event the Lessee Renovation Program is not com- pleted within -the time period required hereby (the "Delivery Deadline") , Lessee shall be obligated to pay a penalty for each day of late delivery (the "Daily Penalty") calculated in accordance with this Paragraph 14(b). The Daily Penalty shall be calculated by multiplying the "Percentage of Incompletion" by $1,000. For this purpose: (i) The "Percentage of Incompletion" shall mean the percentage of the Lessee Renovation Program which has not been "substantially completed" as of the Delivery Deadline. (ii) The determination of the extent of work which has not been "substantially completed" shall be made by an independent architect acceptable to both parties. "Punchlist" items shall not be considered in determining the extent of work which has not been substantially completed. • (iii) In the event the Percentage of Incompletion is less than fifteen percent (15%), no Daily Penalty shall be payable hereunder. (c) In the event the "Percentage of Incompletion" exceeds eighty percent (80W), or in the event Lessee breaches its agreements pursuant to Paragraphs 3(f) or (g) hereof, the default provisions of Section 18 of the Lease shall be applicable; 94- 513 otherwise, the.Daily Penalty provided pursuant to Paragraph 14(b) hereof shall be City's sole remedy for failure to complete the Lessee Renovation Program within the applicable period permitted hereunder. 15. Default by City. Section 18.2 of the Lease is hereby amended to read as follows: { "18.2 Default by City. There shall be an event of ` default by the City under this Lease if the City shall have S failed to perform or comply with any material term or provision hereof and such failure to perform shall continue for more than thirty (30) days after Developer shall. have given the notice of such failure; or, if the default cannot reasonably be cured within thirty (30) days, the City shall fail to begin to cure such default within said thirty (30) days and thereafter diligently proceed to remedy the matter to the extent such matter is possible to cure. In any such i event, the Developer at any time thereafter, (in addition to any other remedy available to Developer as a matter of law or as set forth herein) may give a written notice of termination to the City, and on the date specified in such notice, which date shall not be less than thirty (30) days, this Lease shall terminate and the Developer's obligations hereunder shall cease, unless before such date the City shall have cured the default. The Developer's remedies for an event of default by i the City shall also include, without limitation, the right to f perform any obligation of the City hereunder and the City shall pay the costs of Developer of curing such default (plus interest on such costs at the rate at which money may be available to Developer from its commercial sources), provided that if the City's default consists of a matter jeopardizing I life safety or the failure to provide hot or chilled water, the Developer shall have the right to cure such default prior to the expiration of the period during which the City is permitted to cure such default hereunder. In addition to j payment of interest expense incurred by the Developer attributable to any delay caused by the City, the City shall also pay such other reasonable costs and expenses incurred by the Developer attributable to such delay. Notwithstanding any provisions in this Lease under which the Developer may declare a default and terminate or cancel this Lease or the City's rights or interest thereunder, no notice of default given by the Developer to the City shall cause this Lease to terminate without prior written consent of the Developer's First Mortgagee." 16. Restatement. It is the intention of the parties to enter into a restatement of the Lease following the completion of the survey contemplated by Paragraph 5 hereof, as provided in Section 20.19(c) of the Lease. 17. management of Convention Center. City presently is a party to a management agreement with FMG, Inc. (the "Management Agreement"), which is currently scheduled to expire on April 15, -8- 94-- 5►13 1997. Upon the.expiration or other termination of the Management Agreement, Lessee waives the requirement of Section 8.6 of the Lease which would otherwise require City to engage a professional management firm to manage the Convention Center (excluding the Conference Center), for a two year period (said two-year period being herein called the "Trial Period"). If, during the Trial Period, (a) the gross revenues of the Convention Center (excluding the Conference Center) are not less (on an annual basis) than the gross revenues during the last eight years that such property was managed by FMG, Inc. (said eight -year period being herein called the "Baseline Period"), (b) the number of rooms generated annually by the Convention Center (excluding the Conference Center) during the Trial Period are not less than the number of rooms generated annually by the Convention Center during the Baseline Period, and (c) the value of future bookings generated annually by the Convention Center (excluding the Conference Center) during Trial Period is not less than the value of the future bookings generated by the Convention Center (excluding the Conference Center) during the Baseline Period, the requirements of Section 8.6 of the Lease shall be permanently waived, and the parties shall enter into an amendment of this Lease deleting Section 8.6 from the Lease. If the standard described in the preceding sentence is not satisfied during the Trial Period, Lessee's waiver of the provisions of Section 8.6 shall terminate, and the provisions of Section 8.6 shall again be applicable. 18. No Other Modification. Except as modified hereby, all of the terms and conditions contained in the Lease shall remain in full* force and effect. This Amendment -shall be -binding upon Aetna as Lessee, and on all future nominees, successors and assigns of Aetna as Lessee and any and all other successors, Lessees and/or Mortgagees. IN WITNESS WHEREOF, the City of Miami and Lessee have caused these presents to be executed in their respective names, and their respective seals to be hereunto affixed, by their proper officers duly authorized, as of the day and year first above written. Attest: 7M CITY: THE CITY OF MIAMI, a Florida Municipal corporation By: City Clerk Cesar H. Odio, City Manager (Subject to City Commission Approval) (SEAL] Approved as to Form and Correctness City Attorney 9 4 - 513 -9- Witnesses: Print Name: Print Name: THE LESSEE: AETNA LIFE INSURANCE COMPANY, a Connecticut corporation By: Name: -- Title: STATE OF FLORIDA ) SS. COUNTY OF DADE ) The foregoing instrument was acknowledged before me on the day of July, 1994, by Cesar H. Odio, City Manager of the City of Miami, a Florida municipal corporation, on behalf of and as the act and deed of the corporation and that the seal affixed thereto is the true and corporate seal of said corporation. He is personally known to me and did not take an oath. Witness my hand and official seal in the County and State last aforesaid this __ day of July, 1994. Notary Public My Commission Expires: STATE OF SS. COUNTY OF ) The foregoing instrument was acknowledged before me this _ day of July, 1994 by , as of AETNA LIFE INSURANCE COMPANY, a Connecticut corporation, on behalf of the corporation. He is personally known to me and did not take an oath. Witness my hand and official seal in the County and State last aforesaid this day of July, 1994. My Commission Expires: -10- Notary Public 94- 513 EXHIBITS: A - Lessee Renovation Program B - Description of Physical Plant C - Description of Corridor THIS INSTRUMENT PREPARED BY: RONA.0 A. KRISS VALDES-FAULI, BISCHOFF, KRISS & MANDLFSR, P.A. Suite 3400 - One Biscayne Tower 2 South Biscayne Boulevard Miami, Florida 33131 Telephone: (305) 376-6000 III . II E 1 94- 513 i EXHI®IT A --RENOVATION PROGRAM MONT" 10 11 12 13 14 1s 16 11 1E 1 a 4 1 2 9 4 1 2 3 4 1 $ 3 4 1 a 3 4 1 2 a .+ I w2 a 4 1 2 a 4 1 2 44 04&mWVArCh Pik Atch w. Pao i &pM Con*U. Dacimma OkYrde•" Wo* tom" vandoraconw. ME IewWMB lon Punch TOTAL DURATIOM PUDLIC AREAM 14 MIDNVHS L WAIT MEGEENCY UAW-OMIPOOM AMV COIWXK pM r------._--� : a 2 3 aT a a i= a x a DONVVA#ch Plcpo* y mow" FFGE - C "from FFO.E Pt1cEg hep.Rs GC Dovigegrg, Devietr r Revlvg DOM N Pike FF&E has4smsog0 N /leaiev Dudgel P—haso FFAE *+ a O.C. r at:t�tt FFiE e ! PwNq Review N was: This ecAe¢u!e p ¢tssed mn 1ta oasts beaky to stabs &VIM, A" THREE ftoofm 9f FWOMS for 1Ae si.-O* a W gw G.C. 04 bastsksttun a ata PI*CP. t ! ++ey m m ts9siktp Eat NDOM.PMMCT OUPAT" .o o MOMM • VMt UML►RY MULFT & AMI KYATT RMVATION BUDGET OUANTfTY AMOUNT TOTAL I SUMMARY Or- BASE ®UDGET L UEST'ROOMS / CORRIDORS Guestrooms $3,816.070 Corridors S 515.7 36 Total Guest Rooms EXTERIOR $4,331,806 Exterior Carpet $4.970 Pots & Plants $20,000 ®aor Contmi System 32.= Total Exterior $27,470 LAY 5239,650 FOOD & BEVERAGE . Specialty Restaurant S66,025 Casual Restaurant $116,530 Lounge Si 96.000 Total Food & Beverage S378,S55 PUBLIC FES'TROOMS $16,890 PALM C OURTIATRIUM S 17 6, 62 S 6ALlR00k MSEETING SPACE Pretunction S76,349 Regency Ballroom S220,940 Meeting Rooms 5111.326 Total Ballroom 3408,615 l PUBLIC AREA GENERAL. Interior Landscape . $30.000 interior Signage $40,000 Elevators (FF&E) S62,600 Total Public Areas IREC�TK)NALAREAS S132,600 Exercise Room S55,000 Pool Area S 10.0Q 0 Total Recreational Areas $65,000 ADMISTAATTVE AREAS $ 2 3, 2 5 0 AMEPACANS WITH DISABILMES ACT (ADA) L%CHANICAL S95,250 Elevators S350,000 Guestrooms 2104.335 Telephone S 3 G b. 0 0 C' Kitchen Allowance S35.000 Exterior S45,000 Laundry S23,000 Health Department S28,625 _ HVAC 5�`.] o Total Mechanical OTHER 51,005,960 Warehousing/Trash Removal SOQ Total Others S27,500 PFCFESSKXOLFEES S573,000 9 4 — Jr 3 OONnNGEI1CY _ S5001000 TOTAL PROJECT $8,002,171 4/15/94 Preps 1 11:27 AM • MtE1.l WAMVY DFtAFr WAW HYATT RaWovAMN BLOarr QUANTITY AMOUNT TOTAL 1 G OM SUMMARY Typical DoublwDouble 258 $4,955 $1,278.295 Typical King 219 $5,234 $1.146.163 Oversize King Al 18 S6,110 $109,982 Oversize Fling s2 19 S7.270 $138.134 Oversize Fang #3 19 S7,425 $141,084 Triangular ling 16 S7,037 $112,600 BedlSitting Room SA $8,091 $307,475 Triangular Parlor 22 $8,008 $176.183 Two Bay Parlor 6 S24.608 $147,651 Total (without additional hems) $3,557.565 Additional Items $258, 505 Total Guestrooms S3,816,070 Corridors $ 515.736 Total Guestrooms i Corridors $4,331,606 Per Room (without Corridors) $6,205 Per Room (with Corridors) 37,044 GUESTROOM BREAKDOWN j Total Materiel • 32,308,936 Total Labor S699,773 Total Frieght/Taz/Contractor's Fee $461,306 Total Miscellaneous $97,550 Total Guestrooms (without additional Otems) •GRAND $3,557,565 • i( I i 4 I TOTAL GUESTROOMS S4,331,806 94- 5i3- • W� 1 �1 p NAR'r DRAFT a&Am myATT REWWATON BUDGET QUANTITY AMOUNT TOTAL CTYPICAL DOUBLEIDOUBLE GUEST ROOM DoubleMoUble v ®uAntlty 255 ROOMS 46 $7.69 $354 Carpet C C 64 $2.25 $144 arp Vinyl 9t3.00 S27 fMth Vinyl Overdrape with Blackout 1 S290 $290 Shaer Fabrication & Fabric 2 $93 i185 ®ecispread 2 $218 $436 Bed set 2 $95 5190 - INeadt�lyd 1 $595 $595 Armoire 1 i135 5135 Piightstsnd Nigh 1 $165 $165 Desk 2332 $ $$75 Desk Chair b Fabric 1 1 75 5 Bedside Lamp 1 $55 S55 $ Desk Lamp 2 $55 $111 Art with frame 1 1 $11 $1 1 14 foot Telephone Cord 1 $1 S 17 S 17 Rate/Fire Safety Card 33,121 SUBTOTAL Labor/installation 42 S4 $168 Carpet 4 $12 $48 Comer Guards 64 $8 S512 ' Room Vinyl _ 9 .. S6 - S54 Bath Vinyl - Paint Ceilings, Boors, frames and trim 1 $165 silo S165 $110 FF&E install, removal & warehousing 1 $1,057 SUBTOTAL $627 Fro ight/Tax/Contractor's Fee 15% S150 Miscellaneous $4,955 Grand Total 256 S4,955 S1.278,295 DoublatDouble Rooms '. 94- .513 11:27 AM rRELNANA" DRAFr aaAMI KYATT RENOVAT*N ISLwGET OUANTTr1f AMOUNT TOTAL TYPICAL LONG GUEST ROOM King - Quantity 219 Rooms Carpet 46 $7.69 $354 Room Vmyt 64 $2.25 $144 Bath Vinyl 9 $3.00 S27 Overdrape with 843*00 Sheer Fabrication a Fabrik 1 $290 $290 Bedspread 1 $119 $1 19 Bed set 1 $328.60 $329 Headboard 1 $110 $110 Dresser 1 S400 $400 Ni$htstand 2 $135 $270 Desk 1 S165 $165 Desk Chair 6 Fabric 1 $166 $166 Bedside Lamp 2 $43 S86 Lounge Chair and Fabric 1 $420 S420 Desk Lamp 1 $55 $55 Art with frame 2 $55 $110 14 foot Telephone Cord 1 $11 $11 Raie/Fire Safety Card 1 S17 $17 Floor Lamp 1 $60 $60 Bench 1 3231 $231 SUBTOTAL S3,364 j Lsbor/instafiation Carpet 42 $4 S168 Corner Guards 4 $12 S48 Room Vinyl 64 SB S512 Bath Vinyl 9 $6 S54 Paint Ceilings, Doors, frames and trim 1 $165 $165 FF&E install, removal & warehousing 1 $110 $110 SUBTOTAL S 1.057 FreightrTax/Contractor's Fee 1S%. $663 miscellaneous $15 0 Grand Total S5.234 King Rooms 219 S5.234 S1,146,163 418194 .. Paps 4 94- 513 11:27 AM • ORE U MARYORA" ORW KYATTf1ENOVATM BUDGET OUANTrIY AMOUNT TOTAL TYPICAL OVERSUED TONG GUEST ROOM 01 Oversized King of - Quantity 18 Rooms Carpet 56 $7.69 $431 Room Vnyl a5 $2.25 $191 Bath Vinyl 9 S 3 S 27 Overdrape ankh Blackout Sheer Fabrication & Fabric 1 $290 S220 Bedspread 1 $119 $119 Bed set 1 3328.80 $329 Headb ow 1 $110 $1 10 Dresser 1 $400 $400 Nightstand 2 S135 $270 Desk 1 $165 $165 Desk Chair & Fabric 1 S 166 S 166 bedside lamp 2 S43 S86 Lounge Chair and Fabric 1 $420 $420 Desk Lamp 1 S55 $55 Art with frame 2 355 S 110 14 toot Telephone Cord 1 $1 1 $11 Rate/Fire Safety Card 1 $17 $17 Floor lamp 1 $60 S60 Vanity Console 1 $295 S295 Square Bench 1 $141 S 141 Ottoman 1 $214 S214 SUBTOTAL S3,907 Labor/Installation Carpet 51 $4 5204 Comer Guards 4 $12 S48 bloom Vinyl 85 $8 S680 Bath Vinyl 9 S6 S54 Paint Ceilings. Doors, frames and trim 1 S180 $180 FF&E install, removal d warehousing 1 S 1 1 c silo SUBTOTAL S 1.276 Freight,?ax/Contraclor's Fee 15% � S777 tMiscellanecus S 150 Grand Total S6,110 Oversized King Roorz,s I1 Is S61110 S 109,982 ueisa4 • I FRELANNARr DRAFT 44AMI HYATT RENOVATION 9Lf0QET OUA T TY AMOUNT TOTAL TYPICAL OVERStMD MNG GUEST ROOM d12 Oversixad King 82 - Ounntlty 19 Rooms Carpet 76 $7.69 S584 Room Vinyl 97 $2.25 3218 Bath Vinyl 9 $3 $27 Overdrape wlth Blackout Sheer Fabrication A Fabric 2 $290 $580 • Bedspread 1 $119 $119 Bed set 1 $328.80 $329 Headboard 1 $110 $110 Dresser 1 $350 $350 Nightstand 2 S135 $270 Desk 1 $165 $165 Desk Chair & Fabric 1 $166 $166 Bedside i.8mp 2 $43 $66 Lounge Chair and Fabric 1 $420 S420 Desk Lamp 1 $55 $55 Art with frame 2 $55 $110 14 foot Telephone Cord 1 $1 1 $11 Rate/Fire Safety Card 1 $17 $17 Floor Lamp 1 S80 $80 Coffee Table 1 $150 Si50 Sofa and Fabric 1 S690 S690 Table Lamp 1 $75 $75 Side Table 1 S 135 S 135 . -SUBTOTAL $4,747 L-aborlinstallation Carpet 69 $4 $276 Comer Guards 4 S12 $48 Room Vinyl 97 $8 S776 Bath Vinyl 9 S6 S54 ! Paint Ceilings. Doors, frames and trim 1 5180 5180 i FF&E install, removal b warehousing 1 S 110 silo SUBTOTAL. S 1,444 f Freifl ht/Tax/Contractoes Fee 15% S929 ! AAiecolfanso+j; a 1 S 0 I Grand Total S7,270 !Oversized King Rooms 82 19 $7,270 S136,134 nape a 94- 513 11:27 AM •• i PRE.SONARY DRAff MAIM HYATT RENOVATION DUDGE'T QUAN'TiT1r AMOUNT TOTAL `- TYPICAL OVERSIZED KING GUEST ROOM M3 I Oversized King 03 - Quantity 19 Rooms Carpet 76 $7.69 $584 Room Vinyl as $2.2 5 $191 1 Bath Vinyl 9 33 $27 ! Overdrape with Blackout Sheer Fabrication & Fabric 1 $290 $290 Bedspread 1 $119 S 119 Bed set 1 $328.80 $329 Headboard 1 $1 10 silo Armoire 1 S595 S595 Nightstand 2 $135 S270 I Desk 1 $165 S165 Desk Chair & Fabric 1 $166 S166 Bedside Lamp 2 S43 S86 Lounge Chair and Fabric 2 $420 S840 Desk Lamp 1 $55 S55 AM with frame 2 $55 Silo 14 toot Telephone Cord 1 $1 1 S 11 Rate/Fire Safety Card 1 $17 S 17 Floor Lamp 1 $60 $60 14' Window Treatment 1 5500 S500 Console 1 S295 S295 30' Round Side Table 1 $158 S i 58 SUSMTAL S4,978 Labor/Installation i i Carpet 69 S4 5276 i Comer Guards 4 S12 $48 Room Vinyl 85 $8 S680 Bath Vinyl 9 S 6 S 54 Paint Ceilings. Doors. frames and trim 1 S180 S180 FF&E install, removal & warehousing 1 silo 51 10 SUBTOTAL S 1, 34 8 Freight/Tax]Contractor's Fee 15°o S949 tiAiscatianeous S 15 0 rand To.�l a7.4..5 ! Oversized King Rooms p3 19 S7,425 S141,084 I • t PREUWNAFtY DRAFT UAMi HYATT RENOVATION BUDGET + QUANTITY AMOUNT TOTAL TYPICAL TRIANGULAR KING GUEST ROOM Triangular King o Quantity 16 Rooms i Carpet 82 $7.69 S631 Room Vinyl 57 S2.25 $128 Bath Vinyl 27 63 $81 { Overtrape with Blackout Sher Febricadon & Fabric 1 $705 $705 Bedspread 1 $119 $119 Bed set 1 S328.80 $329 Headboard 1 $110 $110 Armoire 1 $495 $495 Nightstand 2 $135 $270 Desk 1 $165 S165 Desk Chair & Fabric 1 $166 $166 Bedside Lamp 2 $43 S86 Sofa 1 $690 $690 Table Lamp 1 S75 $75 Desk Lamp 1 $55 $55 Decorative Mirror 1 S70 S70 Art with frame 2 S55 Silo Coffee Table 1 5150 5150 End Table 1 S 135 S 135 Desk Telephone 1 $93 $93 Full Length Mirror 1 $28 $28 Rate/Fire Safety Card 1 $17 $17 • SUBTOTAL 34,708 Labor installation j Carpet' 75 54 S300 Room Vinyl 57 $8 S456 Bath Vinyl 27 S 6 S 162 1 Paint Ceilings, Doors, frames and trim 1 $210 S210 FF&E install, removal & warehousing 1 $110 silo SUBTOTAL S1.238 FreightTTax/Contracior's Fee 15% S892 Miscel►aneous S200 Grand Total $7,037 Trsngular King Rooms 16 $7,037 S112,60p I�I 1 i 1 . _ 94- 513 418194 Pego a ri 27 AM 'RZAW4ARY DRAFT "AM WAIT FtDMVAT►oN aLwET OUANTrTY AMOUNT TOTAL TYPICAL B6DJSf3'iUdG ROOM Brd/3ltting Roam - ®uanttty 3S Roams Carpet 53 $7.69 $408 Room Vinyl 79 $2.26 $178 Bath Vinyl 9 $3 $27 Overdrape wtth l$lacicout Sheer Fabrication & Fabric 1 $705 $705 Bedspread Keg 1 $119 S 119 Bedset Fling 1 S328.80 S329 Headboard King 1 $1 10 $1 10 Dresser 1 S350 S350 Nightstand 2 $135 S270 Desk 1 $16 5 S 16 5 Desk Chair S Fabric 2 $166 $332 Lounge Chair S Fabric 2 S420 $840 Sala Bad 1 $700 $700 End Table 2 $135 S270 Coffee Table 1 $150 S150 Bedside Lamp 2 $43 S86 Table Lamp 2 $75 $150 Desk Lamp 1 $55 $55 Decorative Mirror 1 S70 $70 Art with Frame 3 S55 $165 . -Desk Telephone 1 - S 9 3 $ 9 3 Full Length Mirror 1 328 S28 Rate/Fire Safety Card 1 $17 S 17 SUBTOTAL S5,616 Labor/installation j Carpet 48 S4 S192 j Carpet Guards 4 S12 S48 Room Vinyl 79 S8 S632 Bath Vinyl 9 $6 S54 Paint Ceilings, Doors. frames and trim 1 S210 S210 FFGE install, removal b vwwshousirg 1 $11 ri S 110 SUBTOTAL S1.246 Freight/Tax/Contractors Fee 15% S1,029 Miscellaneous $200 Grand Total S8,091 CGed/Sitting Rooms 38 38,091 $307.475 94- 513 418194 Pape 9 11:27 AM • •R 11MINARY LIRArr IIiAM1 KYATT RENOVATION BUDGET QUANTITY AMOUNT TOTAL 1 C TYPICAL TRIANGULAR PARLOR ROOM Triangular Parlor Room e Quantity 22 Rooms Carpet 82 $7.69 $631 Room Vinyl 57 $2.25 $128 Bath V'myl 27 $3 381 Overdrape with Blackout Sheer Fabrication & Fabric 1 $705 $705 Dresser 1 $350 $350 Lounge Chair & Fabric 2 $420 $840 I Sleeper Sofa 1 $700 $700 End Table 2 $135 $270 Coffee Table 1 $150 S150 Table Larnp 2 S75 $150 Dresser Lamp 1 $75 $76 Hanging Lamp 1 $270 $270 Table 1 S165 S165 Chair & Fabric 4 $166 $664 Decorative Mirror 1 $70 S70 Art with Frame 3 $55 $165 Desk Telephone 1 S93 $93 Full Length Mirror 1 $28 S28 Rate/Fire Safety Card 1 $17 $17 SUBTOTAL S5;S52 Labor/installation Carpet 75 $4 S300 Room Vinyl 57 S8 $456 Bath Vinyl 27 S6 S162 Paint Ceilings, Doors, frames and trim 1 S210 S210 FF&E install, removal & warehousing 1 $110 $110 SUBTOTAL 51.238 Fre:ght1T"'Contractoes Fee 15% S1.018 Miscellaneous $200 ( Grand Total S8,008 Triangular Parlor Rooms 22 Se'008 317E,183 947 513 418194 Page 10 1127 AM PRE AMNARY DRAFT MAN HYATT REMOVATION BUDGET OUANTI Y TYPICALTWO SAY PARLOR DOOM Two Bay Parlor Room - Quantity 5 Rooms Carpet Room vinyl Bath Vinyl Overdrape with Blackout Sheer Fabrication & Fabric Sofa Bed Sofa Armoire Desk Desk Chair & Fabric Lounge Chair & Fabric Bar Stool Hanging Lamp Game Table Floor Lamp Desk Lamp/Side Table Table Chair Decorative Mirror Art with frame Patio Set (Two Tables, Four Chairs) Desk Telephone Full Length Mirror l- Rate]Fire Safety Card Sofa Table/Server Coffee Table Side Table Round Side Table Lamp at Bar 3Pc. Entertainment Center SUBTOTAL Labor/installation Carpet Comer Guards Room Vinyl Bath Vinyl Paint Ceilings, Doors, frames and trim Refinish Bar Top/Millwork FF&E install, removal & warehousing SUBTOTAL Frei ghtfTax/Contracior's Fee 15% Miscellaneous Grand Total Two Bay Parlor Rooms 418194 Page 11 92 91 9 2 1 1 1 1 1 2 3 1 1 2 1 6 1 a 1 1 1 .1 1 1 1 1 1 i AMOUNT TOTAL S7.69 $2.25 33 S390 S2.757 52,757 S660 $210 $143 $750 S153 S525 S324 $230 $205 S210 S70 S85 $100 S93 S28 -S17 S295 $415 $200 S200 S120 S2.000 $707 $205 $27 $780 $2.757 $2,757 $660 $210 $143 $1.500 $459 S525 S324 $460 $205 S1,258 $70 $340 $100 $93 $28 S17 S295 $415 S200 $200 S120 S2.000 S16,855 84 S4 S336 4 S12 $48 91 S3 S728 9 66 S54 1 S330 S ;30 1 S2,500 $2,500 1 S200 S200 $4.196 $3,158 $400 S24,6$4— 513 6 924,608 S147,651 11:27 AM ' - PREUMNAARY DRAFT AKAW 1a'YATT RENOVATION BLW T OUANTTTY AMOUNT TOTAL l ADDMONAL GUEST ROOM ITEMS Replace shower sinkitrim 140 $375 $52,500 Replace shower heads 615 S35 $21,525 Replace vanity mirror 300 $125 $37,500 Furnish and install connecting door hardware 1 $6,000 $6,000 NOW roam number and rtirucbonal signage Room 615 S55 $33,825 - Floors 19 $520 $9,880 Door kick plates 615 $85 $52,275 Repair of hurricane damaged rooms SO $500 $25,000 Trash Removal 1 320.000 $20,000 Total $258,505 i f • PREIJUSNARY DRAFT 62"1 RYATT RENOVATION Nd BUDGET CUAMTT7Y AMOUNT TOTAL I ( GUEST Room CORROOR j Carpet 5,700 $21.10 S120,270 Carpet BaseAristallation 12,635 33 S37,905 i Wall vinyl 91500 S4 S38,000 Drapery Treatment/Installagon 19 56so S12,350 Consoae 19 $563 S10,697 =Arnps 38 $199 $7,562 Ash/Trash Containers 38 $100 $3,800 Mirrors 19 S396 S7,524 ` Total I � Installation S238,108 Wall Vinyl I Yt 9,500 58.50 580,750 i Carpet 51700 S7 $39,900 I Paint Trim/Ceiling 1 $15,000 S15,000 Repair/Stain/Paint Doors d Frames 684 S50 S34,200 Vending Areas: Tile Floors 1,710 S7 S11,970 Wall Treatment 4,256 $1.50 S6,384 4 Refinish Service Doors 19 S300.0 $5,700 _ Install Furniture 19 550 $950 i Now Light Lens Over doors .9323 S.4,B St 5,504 Subtotal Installation S210,358 Freight/Tax/Contractor's Fee 15% S67,270 Guest Corridors Total S515,736 GRAND TOTAL GUESTROOMS S 4 , 331,8 06 - 94- 513 1127 AM PREUMNARY DRAFT MAMA HYATT PIENOVAnON BUDGET f AUANTiTY AMOUNT TOTAL �.EXTERIOR Exterior Carpet 142 $35 $4,970 Pots & plants 1 $20,000 S20,000 1 Door Control System 1 $2,500 $2,500 TOTAL EXTERIOR S27,470 j i LOBBY f New carpet to replace existing carpet areas 200 $40 $8,000 New hard surface floor 116s0 $1'7 S28,050 New furniture and lamps 1 $23.000 S23.000 I New art and decor 1 $7,000 $7.000 Refinish millwork 1 $4.000 $4.000 Renovate front desk 1 12000 S12,000 Feature wall finish 1 7000 $7,000 CAlumn/soffit/wall finish 1 25000 S25.000 1I Ceiling and lighting modifications 1 $108,000 S108,000 Low walls 80 $50 $4,000 Wall lights 16 $350 $5.600 Column lights 32 - $250 S8.000 TOTAL LOBBY 523.9,6S0 ( 94- 513 ' aisiaa Pans 1/ 7..'17 All - • • lRti1%111►dARY t7R►F'T MAUI HyArr RENpVATION 0LX)M OUANTTTY AWIOUNT TOTAL ( 1. FOOD 6 BEVERAGE AREAS Soeciatty Restaurant New carpet 450 $55 $24.750 Now chairs 85 $345 $32,775 Booths a S1.000 $6,000 Refinish mfltwork 1 $2,500 $2,500 Total Speciality Restaurant 9rtformal Restaurant $66,025 New carpet 533 S40 S21,320 New hard surface floor at buffet 150 $11 S1,650 New wall treatment 2.300 $2 S4.600 Refinish millwork 1 $3,000 $3,000 Paint/ and lighting 3,800 $2 $7,600 Renovate buffet 1 $18,000 S18,000 Now chairs 140 $200 S28,000 -New banquettes .14 S850 $11,900 New tables 45 $300 S13.500 New decor 1 S5,000 S51000 New window treatment 56 535 $1,960 Totat Informal Restaurant 1_Ounoe/Bar - $116,530 Total renovation 3,920 350 S196,000 GRAND TOTAL F3B AREAS t S378.555 C _ . 94- . 513 418194 Pape 13 1127 AM 1 P1iF.LlAI{f IARY DRAFT I"MI HYATT IIEWYAr*N evDa T OUANTITY AMOUNT TOTAL FLOW SPACE AT LOBBY AREA Decor Page 1 $4,000 $4,000 T®tal Lobby Area Flow Space I $4,000 } PUBLIC RESTROOMS AT ®ALLROOM AND LOBBY LEVEL Add lighting 1 $2,500 $2,500 New wall treatment 1 $4,000 S4,000 Repair/replace hardware 1 $2,000 S2,000 Decor 1 $1,000 $1,000 i 'Paint coiling 2,260 $1.50 $3.390 j Total Restrooms S12 d80 PALM COURT Demo fountains 1 $2,000 $2,000 I Demo of walls/steps/planters 350 $5 $1,750 New carpet 520 $40 $20,800 New screens. 1,500 $15 S22.500 New low wall 270 $35 $9,450 New stairs and ramp 1 $6,000 $6.000 f Modify water fountains 1 $15,000 $15,000 New fumhure 1 S20,125 $20,125 New bar 1 $8,000 $8,000 Upgrade landscape 1 S12,000 S12,000 Upgrade fighting 1 $7,000 $7,000 New wall, soffit & column treatment 1 S52,000 $52,000 Total Palm Court S176.625 94- 51.3 Page 16 11:27 AM ' P RE M P"" tMA" =AMA HYATT RfNpVAT10N BUDGET ®UAN77TY AMOUNT TOTAL BALL ROOMIMEETING SPACE i New carpet New wall treatenent Now folding wall treatment New wall light fixtures Repair folding walls Renovate entrance doors Repair/replace light slimming system Refinish millwork Total Ballroom New carpet i New wall treatment I New folding wall treatment New wall light fixtures Repair folding wall New window treatment Refinish millwork Renovate entrance doors Total Meeting Room f Pre -function and Flow Area I New carpet New wall treatment { Refinish millwork and columns Paint high ceiling New window treatment ` Total Pre -Function & Flow Area ' GRAND TOTAL DALLROOMWEE 1NG ROOMS 418104 papR 17 1,516 $40 $60,640 456 $25 S11,400 1,380 S30 $41,400 10 S450 $4,500 1 S25,000 $25,000 14 S1,000 $14,000 1 S55,000 S55,000 1 S9,000 $9,000 S220,940 1.408 S40 S56,320 690 S23 $15.870 322 $28 $9.016 12 $450 $5.400 1 $6.000 $6,000 112 S60 $6,720 1 $3,000 $3,000 9 $1,000 S9,000 $111,326 729 S40 $29.160 583 S23 S13.409 1 S7.500 S7,500 6.900 S2 S13,800 104 S120 $12,480 $76.349 5�108,o i 5 94= 5D 11 ;27 AM PUBLIC AREA GENERAL Partial interior landscape Partial interior signage • Renovate 5 "st service elevators Renovate elevator lobby Total General Public Area RECREATIONAL. AREAS New 600 sQ. ft. exercise room and equipment Renovate pool bathrooms Renovate flow areas to pool Total Recreational Areas ADIWNIMATIYE AREAS New carpet and base New wall treatment Total Administrative Areas (ADA) AMERICANS WPTH DISABIL MES ACT Public Areas i New door hardware Insulate drain tines New lower level ramp handrail ' New exterior ramp handrail at street Pool lift Lower two public phonesrinstall TDDs Furnish and Install two drinking fountains Furnish and ftlau audio visual fire alarm in all public areas Lift cr ramp at Palm Court I Total ADA Public Area Guest lgomS Modify 19 handicap rooms 4 roll in showers Portable room service Total Guestrgorns TOTAL AMERICANS WITH DISABIUTIES ACT 418194 Pape Is r 1 $30.000 $30.000 1 $40,000 $40,000 1 $50,000 $50,000 280 $45 $12,600 $132,600 1 $55,000 S55,000 1 $6,000 S6,000 1 $4,000 $4,000 $65,000 450 335 $15,750 1 $7.Soo $7,500 S23,250 1 $6,500 $8,500 1 5150 S150 50 $60 S3,000 180 S60 S10,800 1 S4,000 $4.000 1 $2.500 52.500 1 $4.600 $4,600 40 $500 520,000 1 S12.000 S12.000 $65,550 19 $300 S5,700 4 •$4.500 S18,000 1 S6,000 $6,000 S29,700 S95,250 94- '513 11:27 AM ' PRMXWA" DRAFT SAAW MratT RENOVAMN BUDGET OUANTTrY AMOUNT TOTAL I NECHANICAL New elevator micro processor controls 5 $70,000 5350,000 Repair guestroom sliding glass doors t819 $100 361.900 - Upgrade gue3tr00m locks to Include time it date 615 $69 $42,435 Furnish and install telephone "em 1 $369,000 5369,000 Include: 2 pies per room, Auto wake-up, Nolte mail Rebuild air handle{ M a. 830 1 $30,000 $30,000 Furnish & install coil for air handier 06 1 $8,000 58,000 Fumish d install A/C to elevator equipment room 1 $13,000 $13,000 Repair/replace food and beverage equipment 1 335,000 $35,000 Health Department Issues 3 compartment sink 1 $4,025 54,025 Re -grout kitchen floor 1 $20,000 $20,000 Water service to Riverfront Hall 1 $4,600 54,600 Lint collection for laundry 1 $14.000 $14,000 Overhaul ironer 1 $9,000 $9,000 Caulk, waterproof and repair roof parapet 1 $30,000 - $30,000 Repair building comers 1 $15.000 $15,000 Total Mechanical 51.005,960 07M Warehousing 1 520,000 520,000 Trash removal 1 $7,500 $7,500 I i Total Other $27,500 l PROFESSIONAL FEES i Interior Designer 1 5100,000 5100,000 Purchasing 5% of $3,500.000 (Project FF&E) 1 $175,000 S175,000 j Project Adminisirstion/Management 1 5168,000 5188,000 Architects/Engineers/Consultants 1 550,000 S50.000 1 f Reimbursables 1 $60.000 S60,000 Total Profess'sonal Fees S57S.:�JG ' j CONTWGENCY $ 5 0 0, 0 0 0 GRAND TOTAL 58,002.171 I t 94- 513 418/94 pop 19 1127 AM EXHIBIT B — DESCRIPTION OF PHYSICAL PLANT &Ocala CITY s►a..sa L�V , a e . • • .\ �, PHYSICAL PLANT !@MA:7G 6AI0 titly� r� ' � UNIVERSi y � I • HOTF f e • •$� d� L q 0"Mm"t twolet WAS" In cc s O ` \ \ go" QiLAVWM t.0/M"IZl ww.syrg 1 0 I , • . hds r City of Miami / University ®f Miami JAMES L., KNIGHT INTERNATIONAL CENTER EXHIBIT C — DESCRIPTIOA OF CORRIDOR AREA aOCaon l Iry V • s • • s \ e e IERSYCO 71 � a • " , y. Ll nwuca • yPr GROL • LE j� City of Miami/ University Miami G� 0� JAMES L. I�NIGI�IT I"'TERNATI®NAL CENTER do PREPARED BY: EXHIBIT "C" I : \RAK\AE\MC\PRAA.2 07/06/94 Ronald A. Kriss, Esq. VALDES-FAULI, BISCHOFF, KRISS & MANDLER, P.A. Suite 3400, One Biscayne Tower 2 South Biscayne Boulevard Miami, Florida 33131-1803. HARKING RIGHTS ASSUMPTION AGREEMENT THIS PARKING RIGHTS ASSUMPTION AGREEMENT dated July _, 1994 (this "Parking Rights Assumption Agreement"), is between the City of Miami, a municipal corporation of the State of Florida (the "City") and Aetna Life Insurance Company, a Connecticut corpora- tion, or its nominee ("Lessee"). LMCITALS A. The City and Miami Center Associates, Ltd., a Florida limited partnership (herein called "MCA"), have executed that certain Lease and Agreement for Development dated. September 13, 1979, recorded in Official Records Book 10830, at Page 368 of the Public Records of Dade County, Florida, as amended by First Supplement to Lease and Agreement for Development, dated July 1, 1980, recorded in Official Records Book 10830, at Page 440, of the Public Records of Dade County, Florida, as restated by unrecorded Lease and Agreement for Development, dated September 13, 1979, and as further amended by unrecorded Amendment No. 1 to Lease Agreement, dated September 11, 1986, unrecorded Amendment #2 to Lease Agreement, dated September 1, 1987, unrecorded Amendment #3 to Lease Agreement, dated September 1, 1988, Amendment #4 to Lease Agreement dated December 23, 1992, recorded in Official Records Book 15757, Page 4219, in the Public Records of Dade County, Florida, and Amendment #5 to Lease Agreement ("Amendment #5"), dated of even date herewith, and recorded concurrently herewith in the Public Records of Dade County, Florida (collectively, the "Lease"). B. The City and the Lessee have entered into that certain Settlement Agreement of even date herewith (the "Settlement Agreement") pursuant to which they have agreed to execute and deliver this Parking Rights Assumption Agreement. NOW, THEREFORE, in consideration of Ten Dollars ($10.00) and other valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties agree as follows: 1. In accordance with and subject to the Settlement Agreement: (i) Lessee assumes, as of the Commencement Date (defined in Amendment #5), any and all of MCA's rights, title and interest in and to: (a) the Parking Agreement dated as of July 1, 1980, between City and MCA, recorded in Official Records Book 10834, at Page 1069, of the Public Records of Dade County, Florida, (b) the Management Agreement dated as of March 16, 1982, between City and 94- 513 the Department of Off -Street Parking, and (c) the Lease Agreement dated September 1, 1982 between City and the Department of Off - Street Parking (collectively, the "Parking Rights"); and (ii) Lessee agrees to perform all of its obligations with respect to the Parking Rights which arise from and after the date of this Parking Rights Assumption Agreement. 2. City hereby consents to the foregoing. IN WITNESS WHEREOF, the City and Lessee have caused these presents to be executed in their respective names, and their respective seals to be hereunto affixed, by their proper officers duly authorized, as of the day and year first above written. Attest: THE CITY OF MIAMI, a Florida Municipal corporation By: City Clerk Cesar H. Odio, City Manager (Subject to City Ca 1, ission Approval) [SEAL,] Approved as to Form and Correctness City Attorney Witnesses: Print Name: Print Name: AETNA LIFE INSURANCE COMPANY, a Connecticut corporation By: Name: Title: 94- 513 STATE OF FLORIDA ) SS. COUNTY OF DADE ) The foregoing instrument was acknowledged before me on the day of July, 1994, by Cesar H. Odio, City Manager of the City of Miami, a Florida municipal corporation, on behalf of and as the act and deed of the corporation and that the seal affixed thereto is the true and corporate seal of said corporation. He is personally known to me and did not take an oath. Witness my hand and official seal in the County and State last aforesaid this ___. day of July, 1994. Notary Public Print Name of Notary I My Commission Expires: l I STATE OF ) COUNTY OF ) The foregoing instrument was acknowledged before me this f day of July, 1994 by as of AETNA LIFE INSURANCE COMPANY, a Connecticut corporation, on behalf of the corporation. He is personally known to me and did not take an,oath. Witness my hand and official seal in the County and State last aforesaid this day of July, 1994. Notary Public Print Name of Notary My Commission Expires: L•1LA%MB11SM%".2 -3 94- 513 =114 1 by. YJ feu I—TI ti f. 17f 1'1 I tWzjl.� fGG51 =I`7 i CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM To; Honorable Mayor and Members DATE .July 7, 1994 FILE: of the City Commission su@JECT: Resolution Ratifying Execution of Agreements Alva- Between City and Aetna Cesa o Life Insurance Company FROM: city REFERENCES d ENCL08LIKS . RECOMMENDATION: It is respectfully recommended that the City Commission adopt the attached Resolution ratifying and confirming the execution by the City Manager of the following documents pertaining to litigation between the City of Miami and Aetna Life Insurance Company: 1. Settlement Agreement 2. Lease Assumption Agreement 3, Amendment #5 to Lease Agreement 4. Parking Rights Assumption BACKGROUND: In order to settle all pending litigation and lease disputes between the parties, the Department of Conferences, Conventions and Public Facilities recommends the adoption of the attached Resolution ratifying and confirming the execution by the City Manager of the documents mentioned above between the City of Miami ("City") and Aetna Life Tnsurance Company ("Aetna"). The City has been engaged in litigation pertaining to lease disputes and related matters. Aetna has agreed to finance the cost to renovate and restore the Hyatt Regency Miami hotel to first class condition, and Aetna and the City have agreed to resolve all of their disputes as to the Lease and all related matters, as outlined in the documents mentioned above. Attachment 94- 513 ATTACHED IS qjM FCI ZOVING ORIGINAL LEGISLATICIN FFCi THE CITY OF MIAMI IAW DEPARTMENT: : LEGISLATION DESCRIPTION J-94-586 Resolauthori7.e City Mgr. to exeoute agreements w/Aetna. Ins. re Miaxni. Convention Center. RECEIVED BY: AGENDA OFFICE SIGNATURE CSK