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HomeMy WebLinkAboutR-90-0500• x J-90--592 7/2/90 oo- Boo RESOLUTION NO. A RESOLUTION, WITH ATTACHMENT, ALLOCATING AN AMOUNT NOT TO EXCEED $47r734 IN THE PORK OF A LOAN TO KOCHEN VENTURES, A PARTNERSHIP FOR THE PU"OSE OF EXTENSIVELY RENOVATING A COMMERCIAL PROPERTY LOCATED AT 570-74 NORTHWEST 26TH STREET, MIAMI, FLORIDA, IN WHICH THE INFRASTRUCTURE HAS DETERIORATED; WITH FUNDS BEING ALLOCATED FROM THE FOURTEENTH (14) YEAR COMMUNITY DEVELOPMENT BLOCK GRANT FUNDS FOR ECONOMIC DEVELOPMENT/PHYSICAL IMPROVEMENT PROJECTS POOL FUND AUTHORIZING EXECUTION OF AN AGREEMENT WITH SAID FIRM, IN SUBSTANTIALLY THE ATTACHED FORM, WITH TERMS OF SAID LOAN AS STATED HEREIN. WHEREAS, the City Commission is committed to economic development and the expansion of trade and commerce in the City of Miami; and WHEREAS, Resolution No. 88-384 established the Economic Development/Physical Improvement Project Pool Program under the Fourteenth (14th) Year Community Development Block Grant Fund; and WHEREAS, the total projected cost for the rehabilitation of the infrastructure is $95,468; and WHEREAS, the City of Miami, via its Mini-UDAG Program will provide Kochen Ventures one-half (1/2) of the projected project cost, in an amount not to exceed $47,734; and WHEREAS, the term of the City's loan will be as follows: Principal loan amount $47,734 at an interest rate of five percent (5%); Principal and interest will be amortized over a fifteen (15) year period and balloon in the (10) years; Principal and interest will be deferred for six (6) months after closing date; (ATTACHMENTS CONTAINED 0 The epproxibate monthly payment will be $377.47 and the approximate balloon amount will be $20402.79; WHEREAS, all rehabilitation work performed will be in accordance with Federal Regulations, specifically Davis -Bacon gdd�l'r�ee = NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMl y FLORIDAt 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. An amount not to exceed $471,734 is hereby allocated in the form of a loan to Kochen Ventures for the purpose of infrastructure rehabilitation. Section 3. The City Manager is hereby authorized to execute an agreementl/, in substantially the attached form, with the terms of said loan agreement as set forth herein, with said firm, said agreement to be in substantial accordance with the attached memorandum and with such other conditions as may have been imposed by the City Commission at the time of its consideration of the herein resolution. Section 4. No City funds shall be released until Kochen Ventures, a partnership, presents a complete business plan with detailed financial statements. This commitment will be for three (3) months from the date of Commission approval. Section 5. All rehabilitation work shall be governed by Davis -Bacon Federal guidelines. Section 6. This Resolution shall become effective - immediately upon its adoption. _ f f The herein authorization is further subject to compliance with all requirements that may be imposed by the City Attorney, including nut not limited to those prescribed by _ applicable City Charter and Code provisions. 3 ,4 9 0;'?AP _ `x r^ ,c. s • i t {a •�-7,7, N. pAgggo A1iPT0 this► 1 day o 4� XAVIER L. SMAKOR C01MMUNITY OEV ENT 1�S�tZ AND APPitOVAt,: a FRANR C STAJJzDADjltECTOR F DEPARTMENT OF COMMUNITY DEVELOPMENT FINANCE DEPARTMENT REVIEW AND APPROVAL: CARLO CIA, DIRECTOR DEPARTMEW OF FINANCE BUDGBTA REVIEW AND APPROVAL: MANOR 1 RANG, DIRE DEPART OF BUDGET v PREPARED AND APPROVED BY: ALBERTINE B . SMITH CHIEF ASSISTANT CITY ATTORNEY APPROVED AS TO FORM AND CORRECTNESS: ov J B L. FBIANDBZ CITY ATTO ABStbfsM1612 i., 1 1#9 CITY 61' MIA I tOAN A01111KI&NT _ This, t,oAn, ARreettent is made and entered into this dad. of 1990, by and between the City of Mi, _..___:._.._._ N y_ munietpal corporation of the State of Florida, hereinafter celled "LENDER", and KOCHEN VENTURES a Florida for -profit corporatioili hereinafter called "BORROWER". x: RECITAL WHEREAS, BORROWER is the owner of certain real property (the - "Property") situated in Dade County, Florida, more particularly described as follows: WHEREAS, BORROWER has applied to Lender for a construction. loan in the principal amount of $47,734 (the "LOAN") to be:. used by BORROWER to finance the construction of improvements (the s "Improvements") upon the Land in accordance with certain plans M Y LS .r 4, and specifications prepared by the architect and reviewed' by the, LENDER (the Improvement and. Land are hereinafter collectively`. -4= referred to as the "Premises"). WHEREAS, the City Commission is committed to economic development and the expansion of trade and commerce; and WHEREAS, the promotion of economic revitalization in the,. x, neighborhoods of the City of Miami is an important, part of the { y LENDER's economic development strategy; and WHEREAS, on July 12, 1990, the City Commission approv*4� F Resolution No. allocating the $47,734 to BORRO BR a 7" t t low -interest loan��r LQAN at five percent (SX) per hnnum F �Y in the financing of the ImpxoveMenxs, and authoriaiAg and ": R . x directing the City Manager to execute a coaGract with B$RA�TR; w and 77. fv. T fa a UHMAS, the wynwood area vhereift the Premises to loofitedi designated blighted area utidet Section 163,340(8)0 P16tida Statutea the "Ctimmunity Redevelopment Act", and WHEREA36 the purpose of providing the Loan is a puhiiti purpose to Improve and rehabilitate the Vynvood area and to sir ate stimulate its economic development, NOV, THEREPOREt. in consideration of the sum of $10.00 and 1M. other good, and valuable consideration, the receipt of which to '14 1. hereby acknowledged, and upon promises and the mutual dovOnanto and agreements herein contained, the parties hereto- agree' as follows: 1.1 1.2 1.3 1.4 1.5 'ARTICLE I. DEFINED TERMS For the purpose of this Agreement, the following terms shall be defined as set forth below. "City of Miami" ("the LENDER") has the meaning - ascribed to it in the opening paragraph of this, Agreement. "Advance" shall mean a disbursement by the LENDER of a portion of the proceeds of the Loan to'provide funds for the payment of Construction Cost. "Architect" - shall mean any architect or engineer employed by BORROWER to 'prepare the Final Plan and design and construction of the Improvements who must be r. fully licensed as required by local and -state law. "Construction Cost" shall mean the actual cost of labor, materials, demolition, Land Improvements* equipment, utility installation, architectural,. and' engineering services and other work to be performed and , costs to be incurred in connection with the construction and completion of the Improvements In accordance with the Final Plans and this Agreeiment-, *a4 expenses related to the financing of the Projeztv.: Y�, t 'bi� T- P d i k 1F meting the date on which tEt IN z delivers Loan to BORROWER, a 1.7 !'ContttAetnx" shall mean the general contractor who must be fully licensed as is required by 3oeal Ahd i h state law. 1 �� Disbars —lint. —Agent" shall mean LENDER or any suet aeot E v z agent designated by LENDER as the party to disburae the Loan proceeds to BORROWER. 1.9 "Finat Plans" - shall mean the plans and spectficatione for the construction of the Improvements on the Landjti which shall be prepared by the Architect and reviewed and initialed by the LENDER and all amendments and modificatione.thereto approved by the Lender. 1.10 "General Construction Contract" - shall mean the general construction contract between BORROWER and Contractor for construction of the Improvements, and any General, Supplementary or other conditions to such contract as well as the drawings, specifications and — addenda referenced or required by such contract.` "Inspector" - shall mean any inspection engineer or Architect appointed or employed by LENDER from time to - time in its. discretion, which shall be, at the expense of .the LENDER. 1.12 "Loan Payment" ent" — shall mean the principal and interest payment due on the Loan to be paid on a monthly basis. BORROWER shall commence making principal and interest payments six (6) months after completion of the Project and Certificate of Occupancy is received by BORROWER. 1.13 "City Loan" - shall mean those monies in the 'amount of a� one $47,734 advanced to BORROWER by the LENDER pursuant _ to the terms and conditions of this Agreement and ttt'ei sy } mortgage attached and incorporated herein.' 1.14 "Mortgage" - means the mortgage of even date herewith made from BURROWER to LENDER in the principal sun of � $47,734. �h A (�i tj 0 �3� R=;7 �3 1.16 1.17 1.1g 2.1. 2.2 T Z shall mean the rehab! litnti0ft of tie commercial property 'located at 570-74 N.h'e 26th Sttoot, z Miami, Florida ` �C top ro �r = shall mean the building and other 'telatoA S ; structures, now br heteaftbr etected or insta1l#de",1F-,:- "imtiroyentetttsi' shall mean the rehab l`itatiod-- -of.. 5� x � i��lYO�i►�GilYil�� 5 :. property and the building thereon as legally described herein. "Note" - shall mean a promissory note of even date herewith from BORROWER to the order of LENDER in the Tfj t° principal amount of $47,734 evidencing the Loan.. A form of said Note is attached and incorporated herein. ARTICLE Its AUTHORIZATION LENDER hereby authorizes a loan to BORROWER in the amount of $47,734 towards the latter-s partial financing of the construction of the Improvements. Prior to the disbursement of said Loan, BORROWER must k .rv. demonstrate the availability of funds to complete the Project based upon the projected development costs -as determined by BORROWER's Architect or Engineer.:y LENDER may in its discretion approve all-reasonableand 1 i 1;9 necessary funding commitments for the Project, which approval shall not be unreasonably withheld* s ARTICLE III. ti TERM t The term of this Agreement shall be`` thafi' pe-rLo'd beginning on the date of execution hereby the 'repayment Manager and shall terminate upon full of tfia �t Loan. Said term shall not exceed ten (fO) years from completion of construction. yet �r i� 4f nc� �r -5��� 4 t — 4 " h i7 t . 4ib fr F,, - ARTMR M CONSIDERATION 4.l As tnnsidcrstion for the $474134 loan made by 1.RNOU to - SORROWGR toward the 1Attex'9 financing of the Pt:*J#tti m sod concurrent with the "Closing hate", RORROVER 49t6es to execute and deliver to LENnR the Note in the 'amount _ of $41,734 to he secured by a first mortgage? A..n f1v0r - of LENDER on the Project to be promptly recorded in the } public records of Dhde County, Florida. ARTICLE V. THE LOAN 5.1 The Loan to BORROWER shall be in a principal amount not to exceed $47,734 to assist in the financing of the Project according to the terms and conditions set forth in this Article. 5.2 Principal and interest payments shall commence upon the completion of the Project at such time as BORROWER _ receives the Certificate of Occupancy. From the t ime of commencement of principal payments, principal, and interest payments on the Loan shall be made in equal monthly installments at a rate of five percent (5X)..per annum in accordance with a fifteen (15) y.ear, amortization schedule and payable in year ten (10) with 1 the deferred amount added at the end of said Note, 5.3 BORROWER agrees to pay LENDER five percent (Sx) interest per annum, on the unpaid balance of the Lo;an._ — 5.4 BORROWER hereby Agrees to pay, Documentary Staupa � f Intangible taxeR, Recording Fees, and any oth,ptr miscellaneous costs generated in relation to the Loolla including the purchase of various required title and general Liability insurance policies from proceeds of. ,' Loan. F vP' E i:S 4 a ri, executed by AORROWRIt and in favor of LENDER .00 All , Land, buildings, plant, fixtures, stock, supplies, peroonel property, equipment And other,--, sA#ets �a � - comprtsing the tmprovements.1.' 5.6 No loan funds shalt be disbursed to BORROWER for they } Project until LENDER has first obtained financing or �- A commitments in the amount of $47,734 to Complete the Project,, to the event that the financing is for a lesser amount, the BORROWER must demonstrate to LBNDI:R prior to disbursement of the Loan that there are v sufficient funds allocated to the Project for a° completion. And receive written approval from. LENDER that the lesser Amount is sufficient to continue the project. 5.7 The entire balance of the outstanding 'principal of Loan, and all accrued unpaid interest thereon, shall become immediately due an payable either upon the bankruptcy, dissolution, or liquidation of BORROWER; o'r, ~ upon the reorganization of the BORROWER which i's'not'in accord with this Agreement; or upon the sale, partial sale, refinancing, exchange, transfer, sale under foreclosure; or upon the appointment of a receiver for the BORROWER'S property or assets, which receYver'shail : not be discharged within thirty (30) days of appointment, or upon a writ of execution, garnishment, attachment or any other writ or process in that nature- being issued against the BORROWER, which shall not be, satisfied or removed to bond within twenty`-(20)`dsyi after service; or other disposition of the site oi'thb Project, improvements and/oar capital equipment siteat*4 t: thereon. sr 5.8 BORROWER shall contract for the construction of t6o �£ Project. The construction contract shall be -review rind � �q approved by LENDER and upon esecotton pti011 'Ab*' incorporated herein. All rehabilitation -costo FiV 74 ,. S� , a 6 r i az - t plan and/at changes in plans must be appr6med by l,gt D91 prior to com*entement of construction. Stith a0ptovils �. shall not be unreasonably delayed or withheld. 5.9 609ROWER shall secure financing for construttio►t ,of the Project from the folloving sources City of Miami $474734 ;r BORROWER 475734 y; Y^ . 1s Total $95,46$ 5.10 BORROWER warrants that it will obtain all federal, k 1. state and local governmental approvals and reviews .required by law for this Project. 5.11 Davis -Bacon Act, as amended, prevailing wage rates must be applied to all rehabilitation, demolition, construction or other wages paid for labor covered by this act on the Project. 5.12 The Loan may be prepaid at any time without penalty. 5.13 BORROWER shall obtain prior written consent from LENDER should any transfer, conveyance, encumbrance, mortgage or sale of the Improvements or part thereof be contemplated. LENDER may in its sole discretion consent or deny consent to such proposed action. 5.14 Should the Improvements be sold during the term of this Agreement, BORROWER agrees to pay the LENDER on or before such sale one hundred percent (100%) of tb:e outstanding mortgage balance due ;on the Loan. ARTICLE VI. CONSTRUCTION OF IMPROVEMENTS 6.1 "Commencement and Completion" BORROWER shall begin construction of the Improvements on or before F. - 1990 and prosecute such construction with due diligence and dispatch so that z t ti the Improvements are erected on the Land fully complete in accordance with the Final Plana and ready for - occupancy on or before 1990, free V a and clear of all liens or claims for materials, lab4pr s 2� 3 d y i Y I •4 6.2 6.3 TZ <4— services, or other items furnished in the tonstructl6a }E ;. i of the tmpt6vtments, and in full compliance with all building, zoning and other applicable local, state snd, A federhl` o%dinancea and regulations. A complete -set of a= the final plans aha'll have been delivered to LENDERS {_ �_ y`l each page of which had been initialed or otherwise r_ identified by the LENDER and the. BORROWER, prior toy �3 E 1- y_ beginning any work on the Improvements. Time is of the ;F essence to the performance of this agreement. $N= L "Compliance with and Changes to the Final Plana" - All' changes in the Final Plans, including without limitation change orders under the General Construction Contract, trust be requested in writing by BORROWER and shall be conditioned upon the written consent of LENDER, which consent may be subject to such conditions and qualifications as the LENDER in its sole and arbitrary discretion may prescribe, it being underst'ood� that the LENDER at all times shall have the right'` to require compliance with the original Final Plans, except where modified as herein provided. "Right of LENDER to Inspect" - LENDER, Inspector, and any other agents or representatives of LENDER shall the right to enter the Premises for the purpose of inspection of the construction and the Improvements' thereon. BORROWER shall cause the Contractor and all subcontractors to cooperate with LENDER, Inspector'. and such agents and representatives in the exercise of their rights and performance of their duties' hereunder. 4i This provision shall not impose on' LENDER +aoy- , �x obli ation to inspect or to correct any,, R P latent or, patent defects, discovered' or to notify` any persona 41t-h a_ .y respect thereto. 4 � -a Tf 9'sv, f 1X X S y r E, AWTIttt V116 Z ..... . . ... AND To, MOT ADVANCR M., 7.1 The edhdttlofto feted bolow Are conditions precedent to any obltg*tfhn# of the LtNntg And shall bye t6twpIltd with In the fork and substAnce Awttsfactory' to LSKORN111. prior to the Pitat Advstnee, 7.1.1 "General Construction Contract" AORROUP.It shall deliver to LENDER an. executed copy of 'the Ceneral Construction Contract and Its c1ohtr*et. with the Architect and if requested, executed copies of the Contractor's contracts with:all, "Ithcont ractors for the construction of the tmprovements, And any amendments or change orders thereto; 7.1.2 "Note" - shall be duly authorized, executed and delivered to LENDER* il 7.1.3 "Mortgage's - sha'll be duly authorized, executed, 7.1.4 Acknowledged, delivered to LENDER, and recorded. which nball he a valid first mortgage lien an the Premises and all' fixtures and personal property to be used in connection with the ImprnvementR. "Notice of Commencement" required by Section 713.13, Florida Statutes, (1985) shall have been properly executed. recorded and posted,* at-: the Job site at least one (1) day subsequent to the date of recording of the Mortgage and prior to, but within thirty (30) days of, the commencement of any work or constructinnon the Land,- and a copy thereof furnished to LENDER. The Notice Of Commencement shall designate Title Company, and LENDER acting through the Depa,rtment of Community Development as additional parx* as upon whom notices shall be served. xa -Y "M 4 LA 3,a err 1.1.6 "EuOder"s At_oL And,HASstd tnout.$Laee" 9ORROURR' shall deliver to LENDER the original policy of the Builder*# Risk and Hazard tnguraotei ' In,, rYY; completed value form with extended coverage itt M the amount of ' the full insurable value of Improvements as completed, issued. by a company t �p satisfactory to the LENDER, duly endorsed to', ry z show the interest of. LENDER under a standard noncontributing mortgage clause and provi-ding' . that such policy will not be cancelled -or materially modified without ten (10) prior written days notice to LENDER and that all Insurance proceeds will be paid directly to LENDER, BORROWER agrees that LENDER shall have the right to take any action necessary to continue said insurance in full force and effect including, but not limited to, paying premiums•. • any funds advanced to continue said -policies in f full force and effect shall be considered; as Advances hereunder and shall bear interest of the maximum legal rate under Florida Laws frow, —' the date of dishurnement at the same rate, as, other Advances and payment of said Onds and _. interest shall be secured by the,Mortgage. 7.1.7 "Public Liability and Worker's Compensation: Insurance Policy" BORROWER shall deliver - evidence satisfactory to LENDER of the existence i of Public Liability and Worker's Coppetta,stign —j Insurance Policy relating to the Premises in amounts and issued by companies, roved b' p approved , y. fS LENDER; BORROWER agrees to continue , —� insurance in full force and effect i,ttcluditt$', 5. but not limited to, paying premiums, : any ; fundsx , ( advance to continue said policies ,,in futt� --7snd k j r t iS 90 .� k i• effect shalt he eansideted sa AdvAnceh hetanndet and shall best interest frog the data bf laid Ftrnrla end interest shall he Aecutea by the M�,ttplAge. 7.►.g "Public Requiram into,, �- BORROWER delfvet�°1►;fiiilM (i) a copy of the building permit euthatta fig construction of the Improvements together with a certificate from the public offictot iasit ing the bit il.ding permit that the Improvements will conform to existing zoning laws and specified variancest if any; (it) all other authorizations, permits or 7.1.9 7.1.10 =i l . approvals, if any required by governmental authorities for the construction of the Improvements and operation of the Premises, for the purposes contemplated by the Final Plans, which are presently procurable. - "Equity Funds" - BORROWER shall pays and deliver to LENDER satisfactory .evidence. of. payment of that portion of,the.construction cost the exceeds the amount provided;. by LENDER. BORROWER'S Equity_ (the "Equity Funds"), shall be deposited,by BORROWER In Trade National Bank until such time as, -said funds are needed to pay a portion of ;the construct.ion.,cost. As a corporation, .BORROWER shall deliver, to LENDER the following documents=._; (t) the carttficate of inrorppratian;, �f µ , the. BORROWER and - all amen+dMgnts thereof, certified by the appropriate official of the State of its incorporation, together With a F certificate of such official to the effect that such sorporatiou is in r F s� Roost standing therein; iS a (11) artteles of. incorporation and bylaws A of BORROWER certified by the Seetetaity of such corporation; (iii)an incumbency Certificate by name and f title of the officers and diractbra of the BORROWER, certified by the f Secretary of such corporation; and (tv) certified resolution of tile, shareholders and the Board of ref Directors of BORROWER authorizing the execution and delivery of this Agreement, the Mortgage, Note$ and all other documents necessary or desirable 1 { for the consummation of the transaction contemplated by this Agreement. ARTICLE VIM. 1' ADVANCES 8.1 "Conditions to Each Advance" - Advances hereunder, shell; be made not more than once a month upon compliance with, the following conditions in form and substance, satisfactory to LENDER, in its sole desertions r 8.1.1 No Default - The warranties and representatiaa.s contained in this Agreement are correct and true, all the covenants, .terms and conditions of a� s this Agreement remain satisfied, all conditions. - { contained in Article. VII above have b$ea,}� , satisfied, and no Event of Default (here inaftj �Y defined). or circumstances or events upptj if c,h an Event of Default, has occurred as ;.of the date r of the Advance. i ' any 90 &S; b 1� 3' - , f 8gA1 ►N%tL0L 44 uagt an Rviacncc of CDw�aErt�eti n and _pgyment, - give (5) business days prior to each Advance, BORROWER shall supply LltMDkk with a wrtttefi tequest executed by RORRONER for an Advance, which request shall set forth the x amount sought, shall constitute a covenant and affirmation of BORROWER that the warranties and 5_= representations ink this Agreement are correct and are being complied with, and that no Event of Default has occurred as of the date of the t Advance. Each request for an Advance shall be accompanied by such other evidence as may from k time to time be requested by LENDER, including but not limited to, applications, certificates and affidavits of BORROWER, Inspector, Architect, Contractor, Title Company and independent inspector approved by LENDER, showing: 't - (i) the percentage of completion of the Improvements and the value of that portion of the Improvements completed at that time; (ii)that all outstanding claims for labor, -- materials, and fixtures through the date of the last Advance have been paid, and liens therefor waived in writing, except for non`- paid claims approved by LENDER; (;;;)that there are no liens outstanding against the Premises except for LENDER'S lien and security interest, other than liens for V: property taxes not yet payable and `atlt�x liens approved in writing by LENDER; 0 0that BORROWER has complied with ail of BORROWER'S obligations under the loto documents as of the date of the request for an Advance; 90— 501'0 rr -x (v) that all work prior to the date to the request for an Advance has been done in a workmanlike manner by the Contractor and all subcontractorA, and in accordance with the Final Plans; (vi) that the payment and performance bonds, I U any, required by LENDER are in full force and effect; (vii)toples of all bills or statements• for ter. y expenses for which the Advance is required;_ (viii)that all change orders and extras in any, amount whatsoever have been approvedin writing by LENDER;, (ix) that the amount of un-disbursed Loan, proceeds are sufficient to pay the cost of completing the Improvements in accordance with the Final Plane; (x) that each requisition of funds is to, e used for the specific account, for which the requisition is made; and (xi) and any and all other documentation that may,. - be reasonably required by LENDER.:. 8.1.3 Subcontractors - If requested . by LENDER. BORROWER shall furnish copies, certified by BORROWER to be true and correct, of all, subcontracts and purchase orders for . the provision of labor and materials for ahe �t construction of the Improvements, and azatement,s for`each subcontractor and supplier: r (t) stating the amount of its eontract',`and MW �c 5 ¢' amount paid to -date, and k: (it acknowl edging f ul l payment (i.ess% `t*o. a percent 00%)-retainage) for all work doas { and/or materials supplied. F i T . t 4 P " 1 4 8.1 .4 Proof.__ of _ AV A,i I abi I f,ty of MateEials � if j requested by LRNb R, RO;tROWtk shall furnish to LENDER evidence reasonably satisfactory to _ ,ENDER that BORROWER and Contractor have obtained or can obtain all necessary materials `i na and when regolred for the completion of the Improvements in accordance with the Final Plana. LENDER shall he the sole but reasonable judge of the sufficiency of such evidence. 8.2 "Right to Withhold Funds" - In addition to the right to require Equity Funds. LENDER may elect in its sole and. {_ arbitrary discretion to withhold any Advance, nothwithstanding the substance of any report of the Inspector or Architect, or any documentation submitted -` i. 8.3 to LENDER in connection with a request Or an Advance, if LENDER determines at any time that the actual cost budget or progress of construction differs materially from that as shown on the'breakdown of costs submitted to LENDER, or that the percentage progress of construction of the Improvements differs materially f rom that as shown on the request for an Advance, for the period in question. Furthermore, if any instrument or document submitted by BORROWER in connection with any Advance request shall not, in the reasonable exercise of LENDER'S discretion, comply in all respects with the conditions and requirements of this Agreement' then LENDER may amend, reduce or withhold funding discretion. shall deem proper under the circumstances.' "Payment of Advances" - If all conditions precedent to LENDER'S obligations hereunder and to the Advance have been performed to the satisfaction of LENDER,'LENp1R ty L shall make the Advance within ten (10) business days after application by BORROWER payable to BORROWER 'or ,jointly to BORROWER and Contractor, or as LENAKi['may h 2'' n 1 elect, and shall make each Advance in the ano'une, j:£ L ax Justified by the applications, affidavits, certificates" ft f t� 90 1 s 8.4 K "1 y f 4 and other evidence submitted to LENDER undatr the above z i provisions, but Lt""Ka may retain until completion the g neater of (1) ten percent (lox) of the amounts requisitioned for work perforated and materials furnished or (11) such amount of the Construction Coat f: Contract or aay subcontractor`s contract,. and furthe (iti) LENDER shall have the right to withhold .an amount of the Loan sufficient to cover the unpaid balance of the Construction Cost and to complete - construction. Notwithstanding the foregoing, the amount so requested shall not exceed the total amount of the Construction Cost mieltiplied by the percentage. of completion then attained leas the aggregate of all amounts therefore advanced. The proceeds of each Advance hereunder shall be applied solely and exclusively to payment, or to reimburaementa> of BORROWER for payment of the Construction Cost, and BORROWER agrees at any time from time to time, upon request nF. LENDER, to exhibit to LENDER rec"eipts, vouchers, statements, bills of sale, or other evidence satisfactory to LENDER of actual payment of- such =1 Construction Cost. Each advance shall be deemed tobe an Advance under the Note. Notwithstanding the foregoing, LENDER may apply any amounts due BORROWER:.: hereunder towards satisfaction of any of the terms or conditions of this Agreement, and amounts so app,li*4,-, K shall be part of the Loan and shall be secured by, the..-_, lien of the Mortgage, and all disbursements, frog.any.: { "contingency" categories shall be made at LENDER'S isole` { r and absolute discretion. "Final Hard Cost Advance" — When the Improvements have been completed, BORROWER shall supply LENDER with.,,kh4_,_ x, following documents in addition to satisfying all the conditions and supplying all the documents required � under the Section entitled Conditions to Each Advance f �( prior to payment of the ,final hard cost Advance +sad ` i� retainage held by LENDER: 1 t P +' {A 01 :. SJ . '4{{ 8.4.1 Dertifteates from the Atehiteet and the 9 Inspectors that the tmotovementa have bean completed to aeeordonce with the Vital ifi'Ana, in a good and Workmanlike MAnttibr; AccordAnce with all laws. ordinances, iiul#e 'arid' v regulations of all governmental authortti.en having, or purVorting to havet jurisdiction Q. over the Premises*4 8.4.2 A certificate from BORROWER stating the total Construction Cost. 8.4.3 A photostatic copy of the final certificate of fi occupancy for the whole Premises issued by the appropriate official of the jurisdiction in which the Premises are located, and any other governmental. certificates necessary to evidence that the completed Improvements comply with all zoning ordinances and building regulations. 8.4.4 Contractor's and BORROWER'S Final Affidavit as to payment and release of mechanics' liens excluded by the Contractor and each subcontractor giving Statutory Notice to BORROWER in form and substance satisfactory to = LENDER. 8.4.5 Policies of fire, lightning and extended coverage insurance, and such other types of - insurance as may be required by,LENDER in such A.° amounts And containing such terms as required } — in the Mortgage or otherwise 'required by — LENDER, endorsed, to show the interests of '4g LENDER and in form and substance and7 xriet`'by companies satisfactory to LENDER, _ 8.4.6. All other instruments and documents requfre+d by t — LENDER. i� �7 i }s,it f f l ARTICLE IX. 9.1 10.1 RQUITY FUNDS Any Equity Funds deposited by BORROWER with It National flank shalt be disbursed by BORROWER to fund. all subsequent requests for Advances made by BORROWER,, after the Loan proceeds have been exhausted and in —a: Manner so as to comply with Florida Mechanics' Lien Law. LENDER may at any time and from time to time require BORROWER to deposit additional Equity Funds whenever it shall appear to LENDER that the remaining proceeds of the Loan to be disbursed and remaining Equity Funds will be insufficient to pay the remaining portion of the Construction Cost not already paid and to otherwise complete construction for the Improvements In accordance with the Federal Plans and BORROWER hereby covenants and agrees to make such a deposit upon LENDER'S - request. ARTICLE X. SUPERVISION For the purpose of this Agreement, the City of Miami, Department of Community Development, will act on behalf of LENDER in the fiscal control, programmatic monitoring, and modification of this Agreement, except as otherwise provided by this Agreement. r{: ARTICLE XI. i BOOKS OF ACCOUNT BORROWER agrees to keep in Dade County, Florida appropriate, full and true books of accounts ,refl,"9 ,ag kF' all transactions made with respect to the Project as may be reasonably required by good accounting r practices. LENDER shall have the right at roapappo1* times, to audit the books and records of 4OJtROIiER at such places within Dade County, Florida and at any Cleo A 'e r flip 90 f y 12.1 12.2 during the performance of this Agreement and for tk period of one (1) year after final payment is made under this Agreement. The said records shall be made available to LRtfbER08 y Int.ernaI Audit Department, or its authorized representatives, and the representatives of the federal u` n government, to audit and examine all contracts, i� invoices, materials, payrolls, records of personnel, • conditions or employment and other data relating to all matters contained in this Agreement. The documents and ,records shall be furthermore maintained by BORROWER within Dade County, Florida for not less that three (3) years following the termination of this Agreement. ARTICLE XII. GENERAL CONDITIONS AND TERMS "Terms" - The following shall be applicable throughout the period of this Agreement or thereafter as provided herein: "Rights of Third Parties" All conditions of the LENDER hereunder are imposed solely and exclusively.for the benefit of LENDER and its successors and assigns, and no other person shall .have standing to require satisfaction of such conditions or be entitled - o assume that LENDER Will make advances in the absence of strict compliance with any or all thereof, and no,other person shall, under circumstances. be deemed to be a e beneficiary of this Agreement or the Loan documents, any provisions of which may be freely waived. in,whgXe f or in part by the LENDER at any if, in its sa;a F tJS^ ,time desertion, it deems it desirable to do,- so,. In particular, LENDER makes no representations and Assumes no duties or obligations ad to third 8 parties. conce�•ning the gnslity of the construction by SORROVgg of the S Improvements or the absenco therefrom of dafect:. �f *U+ _ 12.1 "Le,rWjr .,.not . _ia_abl_c . fo_r. Dams it a o . t,o s" All Inspections and other services rendered by on behalf of the LENDER shall be rendered solely for the protection and benefits of the LENDER. Neither BORROWER nor other third persons shall be entitled to claim any loss or damage against the LENDER or against its agents or employees for failure to properly discharge their duties; 12.4 "LENDER Not Obligated to, Insure. Proper Disbursement_ of Funds to Third Parties" - Nothing contained in -this Agreement, or any Loan document, shall impose upon LENDER any obligations to oversee the proper use or application of any disbursements and advances of funds - made pursuant to the Loan; 12.5 "Rights of Subcontractors, Laborers and Naterialmen" In no event shall this Agreement be construed to make LENDER, Title Company or any agent of the LENDER. liable, to Contractor or any subcontractors, labormer4. materialmen, craftsmen, or others for labor materials, or services delivered to the Premises or goods specially fabricated for incorporation therein, or for debts or claims accruingor arising to such` g personaor parties against BORROWER or Contractor. it is .�1 distinctly understood and agreed that there is no relation of any type whatsoever, contractual or otherwise, either express or implied, primary or secondary between LENDER and Contractor, any = materialman, subcontractor, craftsman, laborer or any other person or entity supplying any other person or entity supplying any labor, materials or services to , the Premises or specially fabricating goods to be Incorporated therein. No such p persons or entities a1ce Intended to be third party beneficiaries of this —! Agreement or any document or instrument related to the y k Loan or to have any claim or claims in or to any y,J un4isbursa4 or retain Loan proceeds; f -{:; i, 12.1 �� �►id nce. f Sat1itf,s tlott.._.twf i:ondit,ions" - BNfililS shall, at All timer, he free indevendently to estsbtinh to Its good faith and satisfaction, and to its absolute discretion, the existence or nonexistence of it fact or ;- s facts which Are disclosed in document# or other evidence required by the terms of. this Agreement;: All notices or other communications which shall et may be given pursuant to this Agreement shall be in writing a and shall he delivered by personal service, or by registered mail addressed to the other party at the address indicated herein or as the same may be changed - from time to time. Such notice shall be deemed given on the day on which perRonall.y served; or, if by mail, on the f if th (5th) day After being posted or the date of actual receipt, whichever is earlier. - s,° CITY OF MIAMI KOCNEN VENTURES Department of Community 2520 N.W. Second Avenue Development Miami, Florida 33127 1145 N.W. llth Street Telephone: (305) 576-9866 Miami, Florida 33136 Title and paragraph headingR are for convenient reference and are not a part of this Agreement; In the event of conflict between the terms of this Agreement and any terms or conditions contained in any attached documents, the terms in this Agreement shall r control; Zw No waiver or breach of any provision of this Agreement shall conatttute a waiver of any subsequent breach of �r the same or any other provision hereof, and no waiver shall be effective unless made in writing; = Should any provisions, paragraphs, sentences, words or z` phrases contained in this Agreement be determined by a court of competent jurisdiction to be invalid, illegal -,A,- or otherwise unenforceable under the laws of the State of Florida or the City of Miami, such provisions,'` paragraphs, sentences, words or phrases shall be deemed modified to the extent necessary in order to conform with such laws, or if not modifiable to Conform with f 9 y S ID K' 1 i 12.12 13.1 6. M. 41 such lags, then Name shalt he deemed seaecabler slid, in either event, the remaining terms and ptovislotto ` '6t this Agreement shallremain unmodified and in to:1 force and effect, s ram_ -80tROM shall tray, prior to delirknoencyo fill tartan, ; aoseaaments and other governmental charges that` stab 'be laid or levied upon the property. #ORROWER shall -itt all times in the operation and maintenance of the ,T Project contemplated under this Agreement, abide by` the £� laws enacted or promulgated by federal, state, citlr,, A - county, or other governmental bodies. - ARTICLE XtIT. ' TERMINATION If BORROWER at any time during the term of the Agreement should be in default of any term, provision or covenant of the Agreement, and shall fail to remedy such default in a time period to be determined by LENDER, then, if such default is not fully .and satisfactorily cured, within thirty (30) days or written notice thereof the CITY may, at its option t� terminate this Agreement and/or institute legal actions F against the BORROWER and/or.declare a default under the Note and accelerate payments thereunder. 3 3- t= ARTICLE XIV INSURANCE ."General Requirements" - All insurance required :by u' virtue of this Loan shall be issued by insurance companies or carriers that are rated "A" to classification and a "V" at to financial gixe per A91J.. t 4 Best Key Rating Guide, latest edition, and -which-are 3 duly licensed to transact the applicable,, kinds; ;wf , insurance business, and issue the appropriate. kinds 10f insurance coverage in the State of Florida.; A1.1 policies shall be delivered promptly when requl.rre4 tR * '�! r �'''a�• •ss i 7 x. x, f Y--; .,. Sa t the LENDER$ One Southeast Third Avenue, Miauis V16fiddi 33131, which shall receive thirty (30) days written notice of any material modification or cancellation of such policies (accord form certificates must be modified accordingly). The BORROWERS agree that the ,' — insurance Coverage provided for herein, shall be ' YS; maintained in full operative force and effect throughout the term of this Loan and that the - certification and policies reflecting such insurance coverage will be duly filed, as renewed or replaced - from time to time, with the LENDER'S Insurance Manager. If the LENDER'S insurance manager requires, the policies for insurance shall name the LENDER as an additional named insured. The following insurance coverages will maintained by the BORROWER a. "Loan" - Proof of worker's compensation coverage —, shall be provided as per Chapter. 440, Florida Statutes, as amended, and proof of federal worker'Fs compensation coverage shall be provided as per the - - Jones Act and Longshoreman's Act and other - — applicable laws. 14.2 "Insurance Shall be Provided as New Facility and Improvements are Built and Placed into Public r Operation" - From the commencement to the completion of S the Construction of Improvements (and acceptance of the — Construction of Improvements) in accordance with all applicable laws and codes, an owner's and contractor's —: protection liability policy shall be issued naming, .the - LENDER and the BORROWER as additional insured, for L single limits of One Million Dollars ($1.000,000):for bodily injury and property damage. No waiver of the d LENDER'S sovereign immunity, as provided above, shall be intended by such insurance. Additionally, the 1Wt"-m following insurances shall be in force and af..€ott - during all construction periods until completion ;os4 '' �- accept�►nca, . ! x��' d "23= 4p '3 14.3 14.4 86 XCU (Explosion, Collapse and underground Coverage) to be specifically covered naming the LgNDIR and ' 'A the 901ROWLR as designated insured; r� bAll-builders Risk Policy . in which the LENDEtt shall v be named as additional insured as its inteteiik adi appear, and it shall fully cover against the louts or damage of the course r _. of construction, including fire, extended coverage, vandalism and malicious mischief. Under thta insurance, provisions shall be made to continue coverage after the building and/or buildings, marina, wet slips, dry storage and other facilities and improvements to be constructed pursuant to this - Loan are completed, for the term of this Loan. "After Completion of all Improvements, the Additional Insurance Coverage to be Provided by BORROWER - - a. A comprehensive property coverage including fire _ and extended coverage, vandalism and malicious mischief, shall be provided to the LENDER based of - the replacement cost' of the building and/or buildings, storage and other facilities and improvements to be constructed pursuant to this Loan, naming the LENDER as insured as its interest {t may appear. (Business interruption coverage shall be provided to the LENDER in amounts to be '- X determined by the LENDER'S Insurance Manager {- naming the LENDER as insured as its interest u. appear). Environment impairment liability insurance shall be carried at all times by the s_ f BORROWER. The City Manager may waive this '44 requirement upon a showing that such coverage to impracticable to secure. i "Performanca and Payment Bonds" BORROWER shall procure and deliver to LENDER performance and paymentL Bonds with respect to general contractor# and, �aF 2 subcontractors with contracts in excess of $100,000 $,a yjR �< 77 8 the full amount of such contracts, I farm and substance and with sureties satisfactory to LENDER, and 1 LENDER shall be named as co -obligee upon said bonds 14.5 "Cna eret_ion with insurance._ proceeds" w BORROWER and. LENDER shall cooperate in connection with colleetioh of f7 Insurance money and proceeds that may become payable In - the event of a lose, and BORROWER and LENDER will cooperate in executing such proofs of loss and other k- documents that may be required by insurance carriers r for the purpose of obtaining the recovery of any such - Insurance monies. 14.6 "Deposit of Certificates and Insurance Documents" Certificates of insurance evidencing the coverage required to be maintained by BORROWER hereunder shall be delivered and deposited with the LENDER'S Insurance 3 Manager an well as receipted bills or other proof i- satisfactory to him of payment of premiums of insurance policies which are required to be maintained under this lease. All such policies shall provide that any loss _ payable thereunder shall be adjusted by the LENDER, - BORROWER, and if necessary, other lending institutions, and that the proceeds of such insurance shall be paid' to and deposited with the bank or trust company of the, 'rt LENDER'S selection within the City of Miami, Dade County, Florida, as insurance trustee (insurance trustee) which shall hold, apply and make available the - proceeds of such insurance to the LENDER, the BORROWER t and if necessary, other lending institutions as its respective interest may appear in accordance with the "q A5 terms of this Loan, The BORROWER shall be required' to �- file' with the LENDER'S Insurance Manager certified ,x copies of renewal policies evidencing theirexistence together with proof of premium payment. 14.7 "Change of coverage" The provisions for insur nco rtF contained herein may be altered subject to prior written approval of the City Manager, q A ,, 16.1 17.1 17.2 18.1 ARTICLE Xii. AMNbMENTS. AND, A88,1000tLI.Tif No Amendments to this Agteement shall be btsding ott .d either party unleAs fn writing and signed by both parties. This Agreement is not assignable by either party= without the written approval of the other party in -;the t �= ' fi- form of an amendment hereto. ARTICLE XVI. SUCCESSORS AND ASSIGNS This Agreement shall be binding upon the parties herein, their heirs, executors, legal representatives successors, and assigns. ARTICLE XVII. NON-DISCRIMINATION BORROWER agrees that he shall not discriminate. as to race, sex, color, creed, national origin, -or handicap in connection with any performance under this Agreement. l Furthermore, that no otherwise qualified individual shall solely. by reason of his/her race, sex, color. creed, national origin, or handicap. be excluded from the participation of. or be subjected to .j discrimination.}l f ^iffy ARTICLE XVIII. INDEPENDENT CONTRACTOR „ try BORROWER, its employees and agents shall be deemed 'toi be independent contractors, and not agents or eoploye0a t of LENDER, and shall not attain any rights or'benetita y r}. r under the Civil Service or Pension Ordinances` ' bf � LENDER, or any rights generally afforded cla'sa`ified'-,or t 4 t 1 i r; r - ? i t nh unclassified employeeftj futthet they shall trot be deemed. entttled to Ftorida's Workers' Compenoation A benefits an @mployeos of I END1#R. =ll fill ARTME X1X. INDEMN1FtCATtON - 19.1 BORROWER shall indemnify and save LENDER harmless from - and against any avid all claims, liabilities, losses, and causes of action which may arise out of BORROWER'S activities under this Agreement, including all 'acts or omissions to act on the part of BORROWER or any `of- them, including any person acting for or on its behalf, and from and agninnt any orders, judgements, or damages — of decrees which may be entered and from and against all costs, attorneys' fees, expenses and liabilities' incurred in the defense of any such claims or in the investigation thereof. Ten Dollars ($10.00) of the # v consideration given by the LENDER hereunder is specific_ and independent consideration for this indemnity. further :r 19.2 BORROWER agrees that under no circumstances will LENDER, its officers and employees be` held liable — a for -debts for any claim for payment- of money, claims h associated with the acquisition, legal operation; — maintenance and sale of the Project. t.f• i{Y 3 ARTICLE XX. r CONFLICT OF INTEREST 20.1 BORROWER covenants that no person under Its -employ who presently exercise any functions or responsiblllties in connection with this Agreement: has, any personAf { h= f inancial interests, direct or indi.•ect, with LINDAaN. - BORROWER further covenants thet, in the petrfornonce, of this Agreement. no g such conflicting B person hauls g t� interest shall be employed. Any such interest on the — part of. BORROWER or its employees must be disclosed -_in r whiting, to LENDER. BORROWER is aware of the confl.iCt io tt 21.2 21.3 :.All ed of interest laws of LENDER (City of Miami Code Chapter 1 26 Article V) Dade County Florida (nods County Code 41 Section 2-11.1) and the State of Florida, and agreed that it shall fully comply to all respects Frith the sm teraa of said laws. : e ARTICLE XXI.— DEFAULT "Events of Default" - In any of the following events (the Events of Default) all obligations on the part of LENDER to wake any further Advance hereunder shall, if y ' LENDER elects, terminate, and LENDER may at its option _ exercise any of its remedies set forth herein, but '. LENDER may make any Advances or parts of Advances after '9 the happening of any Events of Default without thereby waiving the right to exercise such remedies withoutt becoming liable to make any further Advance. - "Failure to Satisfy Conditions to an Advance,, - if th%a BORROWER fails to, or is unable to, satisfy or keep satisfied any condition town Advance under Section 5,' 6, 8, or 9, or this Agreement for a period in 'excess of* thirty (30) days; or "Bankruptcy" - If there is filed by or against BORROWER - A. a petition in bankruptcy or, a petition .for the appointment of a receiver or trustee of the property of.. r the BORROWER and any such petition not filed . b Y, BORROWER is not dismissed within sixty (60) days of the : zi= date of filing, or if the BORROWER files a petit;hon for reorganization under any of the provisions of ,:the, r National Bankruptcy Act or of the provisions of the, - National Bankruptcy Act or of any similar law, state; ` federal or foreign, or if BORROWER° wakes' a' geoid assignment for the' benefit of creditors or waken 'any~ N insolvency assignment or is adjudged insolvent by asy V z; 3 .t I i E C r` jLz fil H.;5+ kjt t'Y c e � P 21.4 21.6 court or competent jurisdiction, or has a monetary Judgment not appealed from, of $5,000 or more dollars entered against it; or !'Improper, Co.nstruct,ion" - If for any cause whatsoever the construction of the Improvements is at any time discontinued or not carried on with diligence and dispatch, in the reasonable judgment of LENDER, or if - the'Improvements, in the reasonable judgment of LENDER, are not being constructed or have not been completed in a 'good and workmanlike manner in accordance with the :- pinal Plans, this Agreement and all laws, rules, - regulations and requirements of all governmental i authorities having or claiming jurisdiction, now i- existing or hereafter enacted, adopted or promulgated, or if the certificate or occupancy for the Premises or other certificates of compliance with zoning ordinances - and building regulations have not been issued within thirty (30) days or the completion dated specified, or "Breach of Covenants, Warranties and Representations" If any warranty or representation made by BORROWER in t. this - Agreement or pursuant to the terms hereof shall at any time be false or misleading in any respect, or If ?s the BORROWER shall fail to keep, observe or perform any of the terms or covenants contained in this Agreement, } • the Note, the Mortgage, the Commitment Letter, or is x 19 111 unable or unwilling to meet its obligations thereunder; ; or "Material Adverse Change of BORROWER" - If any material �r adverse change shall occur in the financial condition of the BORROWER at any time during the terms of the Loan from the financial condition revealed to r, statements alreadypresented to and accepted by Y.ENAER, or if BORROWER shall cease to be a legally constituted entity. z 7, pp SO - 5k T 2^ w S.R �f n R914901E8,.OF LENDER 22.1 Upon the happening of an Event of Default, then i.IND'a� M, may, at its option, o0on written notice to RORNOVE11 ,.mot 22.1.1 Cancel this Agreement; 2.1 Coinoernte erg appropriate legal or egWitabl6 y-� _ action to enforce performance of this — Agreement; 22.1.3 Accelerate the payment of the Loam and` any - other guns secured by the Mortgage, apply - all or any portion of the Equity Mends toward payment of the Loan, and commence A_ appropriate legal and equitable action to foreclose the Mortgage and collect all — J- such amounts due LENDER; 22.1.4 Employ security personnel to protect the }- - Premises and any construction material Al - - -- stored on the Land. the cost of which shall be added to the Loan and secured by _ the Mortgage; and 22.1.5 Exercise any other rights or remedies. LENDER may have under the Mortgage or s = other Loan documents referred to in this — Agreement or executed in connection with the Loan or which may be available under R� the law. �y ARTICLE XXIII. ASSURANCES AND WARRANTIES r_ 23.1 BORROWER accepts LENDER'S Loan so appropriated in $ accordance with the terms of this Agreement; - � 23.2 Project will be completed within the scheduled completion date identified in the Final Plans; _ 23.3 BORROWER shall Irrevocably and unconditionally — guarantee the repayment of this City Loan as provided for in this Agreement and exhibits attached ►eret+o; f� n � f ' �Y � . _.:..- ......:.:e _.-.. __. _ - - '-•---�e.-.gym-� 23.6 23.7 23.8 M. BORROWER shall obtain prior to LENDER apptoval, in writing, before obtaining a second loan and/or any other loan or commitment which would result in an encumbrance or lien against the project. - ,r BORROWER shall obtain LENDER'S prior written approval before making Improvements, additions, rehabilitation *j or renovations to the project, which approval shall not be unreasonably withheld; ,t -_ "Orsanizattonal Status" - BORROWER as a corporation, (i) is duly incorporated,. (11) is in good standing under the laws of the state of its incorporation, (iii) i is qualified to do business and is in good standing under the laws of the State of Florida and (iv) has stock outstanding which has been duly issued under the laws of the State of Florida; - # "Construction and Compliance with Laws", - There are no violations of any applicable zoning, building or other technical, local, state or federal laws, ordinances -and regulations which currently exists with respect to the - anticipated use and construction thereof; and the BORROWER will obtain all licensed, permits and approvals required by all local, state, and federal agencies regulating such construction and use; and BORROWER is in compliance with all laws,, regulations, ordinances and order of all governmental authorities; "Financial Statements" - The financial statements. of. the BORROWER heretofore delivered to LENDER are ;true and correct in all respects, have been prepared in, {Y: accordance with generally accepted accounting practices and principles, and fairly present the reapectIv,et } financial conditions of the subjects thereof as of,; ttte respective dates thereof, and no materially adverse change has occurred in the financial conditions, '= reflected therein since the respective dates thereof, -31- r �Y EZ jY ZM1 t _ .. €t b _ G S 4f. and no additional borroVings have been made by the - 8ORkOWHk since the date thereof other than the - borrowing contemplated hereby or approved by LENDERt 21.9 ;'Authority Ant,er_.intd .Loan ._Documents" - The 8011ROW911 -to has- full poser and authority to enter into the i.oeii'; documents and consummate the transactions contemplated hareb and the facts and matters expressed or implied e 23.10 23.11 23.12 In the opinions of its legal counsel are true and correct; = "Validity of Loan Documents" - The Loan documents have R been approved by those persons having proper authority, and to the best of BORROWER'S knowledge are in all respects legal, valid and binding according to their terms; i t= "Conflicting Transactions of BORROWER" - The consummation of the transaction hereby contemplated and a the performance of the obligations of BORROWER under. and by virtue of the Loan documents will not result 4n any breach of, or constitute a default under, any t lease, bank loan or credit agreement or other- instrument to which BORROWER is a party or by which it 1 may be bound or affected; "Pending Litigation" - There are no actions,--- suits or. proceedings pending against the BORROWER or the Premises, or, to the knowledge of BORROWER, - circumstances which could lead to such action, suits or,! proceedings against or affecting the BORROWER of the, Premises, or involving thn validity or enforceability of any of the Loan documents, before or by a government authority, except actions, suits and proceedings Wbich` ,s have been specifically disclosed to and approved by f LENDER in writing; and to the BORROWER'S knowledge it to not in default with respect to any order, writ, injunction, decree or demand of any court or any governmental authority; } tc l Yj"" 23.15 23.16 ", ;ndltir n o.f. Ptsp,i,seat' The premiaeh ate nat troy► damaged of injured as a result of any f ire, +exploaton. a accident, flood or other casualty, ti,on Contractand__.. _Attiiittob'�8i BORROWER (including any officer a patt%ear. of BORROWER) has not made any contract or arrangement of any kind the performance of which.by the other party thereto, would give rise to a lien on the Premises' except for the contrnctis with the Architect And the Contractor. There have been no amendments or ; modifications to the General Construction Contract, ; Architect's contract, of any other contract approved by a. LENDER, except as approved by LENDER; there is in d= existence no default or grounds for default thereunder; a. and the General Construction Contract and Architect's41 Contract are in full force and effect. "No Default" There is no default on the part of the ' BORROWER under this Agreement, the Note or the Nortgage, and no event has occurredandis continuing Which with notice, or the passage of time, or either, would constitute a default under any provision thereof;- "Advertising" - LENDER shall have the right to install } and maintain on the Premises one (1) or more signs Identifying LENDER as the institution financing the Improvements. In connection With any sale or leasing V�- of the Premises, or any portion thereof, which has been 72� Approved by LENDER, AORROWRR wi1.1 not 'use any : promotional, advertising, or other material without 1:88 r r�� first obtaining the, LENDER'S prior ,written approval thereof, which approval shall not be unreasonably,`= a withheld; and £ A L �T t= i 4id A� O t i + a Ks'yi d 4 �Kyy 24.1 2412 24.3 i. ARTMA XXIV4 ADMIONAL BORROWER covenants and agrees with LENDER to foliowat BORROWER hereby unconditionally assigns all f tast plann, architect drawings and surveys to LENDER in e0e of Default; "Methanic's Liens" BORROWER will allow no work or construction to be commenced on the Land, or goods 4 specially fabricated for incorporation therein, which has not been fully paid for prior to the recordation of the Mortgage and a Notice of Commencement or which could constitute a lien on the Premises, (10 will cause a certified copy of the Notice of Commencement to be posted an required by Chapter 713, Florida Statute94 as soon as possible after recording of the Notice of Commencement, (Ili) shall notify LENDER of any and all Notices to BORROWER as Owner as that term to defined in Chapter 713, Florida Statutes, within five (5) days of receipt thereof, and (Iv) will comply with all provisions of the Florida Mechanics' Lien Law, including but not limited to, payment and notice provisions contained herein. BORROWER shall save and hold the LENDER harmless from the claims of any mechanic's liens or equitable statutory or other lien -4 and pay promptly upon demand any lose or losses which LENDER may incur as a result of the filing of any such lien, including the reasonable cost of satisfying any such lien, including the reasonable coot of defending some and the LENDER's reasonable attorneys' fees In connection therewith. In addition, BORROWER agrees, at its. sole cost and expenses,, to have any mechanic's statutory lien or equitable lien which may be filed against the Promises or undisbursed funds of the Loan released or bonded within fifteen (:5) days of the date of filing Wane# ,essence. -all be under no time being of the eLENDER ob "M fl -34- 24.4 24.5 s obligAttos to make further disbursements chile #fry Ruth lien 'remains outstanding against the Premises t ,. BORROWER fails, after demand, to cause said lien, ot.. ;r liens to be releaeed or bonded as aforesaid, UNDER may �y take such steps as it deems necessary and atly funds {_ expended shall be charged to the BORROWRk's Lass - necount and shall bear interest as provided by the Losh, EM h documents. 1' BORROWER hereby authorizes LENDER and/or Disbursing Agent to demand, on BORROWER's behalf, the statement of account referred to in Section 713.16(2) of the Florida` ;- Statutes, of any potential lien or filing a Notice to Owner. it is specifically understood and agreed, however, that LENDER and/or Disbursing Agent's right to request such statements of account will in no way impose any obligation on LENDER and/or Disbursing Agent ,i i to -use such authority, and the exercise of such - r_ 'i authority on one or more occasions shall not create or imply any obligation on such party to exercise such authority on subsequent occasions; <. "No- Transfer of the Premises" - The Premises or. any r3. be leased, - pact thereof shall not sold, conveyed, mortgaged or encumbered in any way without the prior- written consent of the LENDER except, as , provided t elsewhere herein. All contracts., deeds, easements; or rxd other agreements affecting the Premises shall, be submitted to LENDER for their written approval prior to the execution thereof by the BORROWER accompanied by>; -an 3 � appropriate survey showing the portion of the Premises . • �i affected, and any; other information. requested; k "Brokerage Commission" - The BORROWER will,, n.ttt, r- knowingly engage in any activity- or enter 1ptp: any ,. relationship which will give rise ,to any loan or { brokerage commission with regard to the Loa"a, and„, I ft gL 90,0 !0,0 �S;d e any rY . 24.7 24.8 } lip 901RC1l1ER sill indemnify LtR089 from the clatme of v brokers arising by reason of the execution hereof of the consummation of the transactions conteRplgted hereby; Ie to pet�4_nttn_lty_.'' gbRROVk% deliver_ - . 6 .will . LENDER, on demand, any contracts# bills of Nalk, x statements, receipted vouchers or agreements under ti which AORROWER claims title to any materials, fixtures s` or articles incorporated to the Improvements or subject to the lien of. the Mortgage and will execute any and all uniform commercial code and related forms which would perfect a security interest in favor of the j-- LENDER on such personalty; "Correction of Defects and Satisfaction on Conditions" - BORROWER will, upon demand of LENDER or - any departure from the Final Plans not approved by LENDER, or perform any Condition � of Lender's = Obligations hereunder not satisfied or no. longer satisfied. The Advance of any Loan proceeds shall not constitute a waiver off LENDER'S right to- require M_ compliance with this covenant with respect to any such defects or departures from the Final Plans `not theretofore discovered by, or called to the attention of LENDER and the Inspector, or with respect to BORROWER'a failure to satisfy or continue to satisfy z, and condition under this Agreement, whether or., not ; )"Y LENDER required performance thereof; "Financial Statements to be Furnished" - BORROWER shall furnish to Lender: 24.8.1 annually, a complete and current financial statement of all assets and 11a4ilitl+ti, contingent or otherwise, prepatrud rp� accordance with generally accepted accougt*.gg principles and. verified by affidavit Qf � 4 Y� BORROWER, its principal. executivo offigp.r 9r its eneral R partners, as. the mass b 1i 0-36 y N f 24.8.`2 and, !it the requent of LENb844 eettifted (Aft , for* nAtisfactory to i.ENO$tt) by R�— independefit tertifted public �titt�u�it`l� t — acceptable to LENDER; - within ninety (90) days after the end of Inch fiscal year, a consolidated balance sheet ehd� consolidated statements of income, su'r6luts, .� and cash flow, together with schedules, all certified by tndependent certified public `` — accountants acceptable to LENDER (the form 'of such certification to he satisfactory 'tb LENDER) showing the financial condition of . BORROWER and its subsidiaries, if any, at the close of each year and the results of - operations of BORROWER during; each year= J' 24.8.3 with the statements submitted under (2) — above, certificate signed by the president '. A and the principal financial officer of BORROWER to the effect that no event of default specified herein, not any event' which, upon notice of lapse of time or both would constitute such an event of default, has occurred; 24.8.4 promptly, from time to time, such other - information regarding the operations, business, affairs and financial condition : of the BORROWER as the LENDER may reasonably request; and 24.8,5 annual report on permanent job 'areatien during the period of this loan. 4 24.9 "Collection of insurance Proceeds" BORROWER` wf1:( cooperate with LENDER in obtaining for ' LENDER e`, z benefits of an insurance or other � Y proceeds lawFuiiy �r " equitably q Y Payable to it in connection Muth the transaction contemplated hereby and the coileatton of 1' n any indebtedness or obligation of BORROWER to LRNDXR, 90 incurred hereunder (including the payment by 26AR VINIt of the ticpenae of an independent epptaisel on behalf of - f,. LENDER in case of a fire or other casualty affoetiat the Premises); 4•=� 24.10 "tndebtednese" BORROWER will not incur, create* assume or permit to exist any indebtedness or liability on account of advances or deposits, any indebtedness or liability or borrowed money, any indebtedness a- �Ar constituting the deferred purchase price or any property of assets, or any indebtedness owed under any - conditional sale or title retention agreement, or any other indebtedness or liability evidenced by notes, bonds, debentures or similar obligations without the written approval of LENDER, except! f- 24.10.1 indebtedness owed the LENDER; and 24.10.2 indebtedness incurred on open accounts for }' materials, equipment and supplies purchased in the ordinary course of business, payment for which shall be made promptly when doe. 24.11 "Sale of Assets, Consolidation, Merger, etc." - - BORROWER will not sell, lease, transfer or otherwise } dispose of all or a substantial part of BORROWER'S properties and assets to any person, consolidatewith or merge into any other corporation, or permit another - corporation to merge into it, or enter into any xr — arrangement, directly or indirectly, with any entity' - whereby the BORROWER shall sell or transfer any property, real or personal, used or useful In its — business, whether now owned or hereafter acquired, and thereafter rent or lease such property or other_ property which the BORROWER intends to use for substantially the same purpose or purposes an the property being sold or transferred. BORROWER will not - change its corporate structure without the ,pri.9r y . written consent of the LENDER,shall oonsti'tat* :-se Event of Default hereunder; M � L 4 4�• Y f Sh i A` w x 24.12 "i�u,etll�eura�r��a ., �.r�d P +�aprve�tion_.t►i..�e�urit " � �. BORROWER will do all acts and execute all documents, for the better and more efficient carrying out of the intent and purposes of this Agreement, as. LENDER.shall reasonably require from time to time, -and i •. will do such other acts necessary or desirable to preserve and protect the collateral at any tine securing or intended to secure the Note, as LENDER may require; "Utilization t 24.13 of Loan Proceeds" - BORROWER will utilise 4` the proceeds of the Loan solely for Improvement costa,` - making withdrawals thereof at regular intervals,` and BORROWER will not procure a loan or loans from other - sources for the work contemplated under this Agreement; ARTICLE XXV. j' COMPLIANCE WITH LAWS = 25.1 BORROWER will comply promptly with all federal, ata+e and local laws, ordinances and regulations relating to j the construction, use sale and leasing -of the Premises, : - to include but not limited to: 25.1.1 Davis -Bacon Act during construction of the ;- Project and use U.S. Department of Labor Forms 257 and 347, and City of Miami Forms A = and B described in Exhibits 4, 5, 6, and 7 as required, which are attached and incorporated herein. 25.1.2 Minority Procurement Ordinance No. 10062 3 attached and incorporated herein as Exhibit 8. ARTICLE XXVI INTEREST OF CERTAIN FEDERAL OFFICIALS 26.1 No member of or Delegate to the Congress of the United States, and no Resident Commissioner, shall be admitted :4 to any share or part of this Agreement or to any benefit to arise from the save. F t y ^/� 9 w. T39 27.1 41 Ag'f_1C.Lg . XRV t l INTICREE'f OF MBMBI3R i1plIGERS 8R BMPLOYLg3 0r D1tVRLQ?Ek MEMBERS OF LOCAL ._00VERNtN0 NODY OR OTHER PUBLIC OP-PICtAL ' 1 ,r No ` member, of f ic'er, of employee of SORROMki dt its designees of Agents, no member of the governing body ttif the LENDER or any other locality who 'exercises any functIao or reaporisibIIItI ea with respect t'o the Project during his or her tenure or for two (2) years ' thereafter, shall have any interest, direct or indirect, in any contract or subcontract, or the proceeds thereof for work to be performed in connection with the Project assisted under this Agreement, 28.1 29.1 BORROWER shall incorporate or cause to be incorporated, In all such contracts or subcontracts, a provision prohibiting such interest pursuant to the purposes of this Article. ARTICLE XXVIII. CONTINGENCY CLAUSE Funding for this Agreement is contingent on the availability of funds and continued authorization of the Loan and is subject to amendment or termination due to lack of funds or authorisation, reduction of funds, and/or change in regulations. ARTICLE. XXIX. RECAPTURE OF FUNDS LENDER shall reserve the right to recapture funds with interest costs and reasonable attorney's fees for ` counsel for the LENDER when BORROWER shall fail (I) to comply with the terms of this Agreement or (11) to accept conditions imposed by LENDER at the direction of Fs: the federal, state and local agencies. ,` A1tfi1CLII -XXK ENTIRR, AGA99MENT 30.1 This Agreement is the entire agreement between the parties with respect to the subject matter hereof and � supersedes all prior agreements between the parties F a4 with respect hereto. No alteration, modification, or 4 Interpretation hereof shalt be binding unless In , writing and signed by both parties. ,- IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by the respective officials thereupto duly authorized, this the day and year first above written. City of Miami, a Municipal Corporation of the State of ATTEST: Florida. By: MATTY HIRAI CESAR H. ODIO CITY CLERK CITY MANAGER r• BORROWER: ATTEST: Kochen Ventures By: CORPORATE SECRETARY PRESIDENT APPROVED AS TO FORM AND CORRECTNE JORGE L. FERNANDEZ LENDER ATTORNEY REVIEWED AND APPROVED BY: SEGUNDO PEREZ _ INSURANCE MANAGER, 7/3/90/gJd/rf t_ 3 t }q } CifRPitItATE_.RKSOLUT1OM a R S 2 - dr41rot; to enter into an agreement with the City of Miami; and -" WIiKH.AS, the Board of UirectorH at o duly held corporate meet nit, lins conN I tiered the mitt ter 1 n accord,tttce with the hy-Laws or the corporat loom; ;4 j NOW, 'CHEREFOREt Ise III' RFSAINKI) 'NY TIIl: BOARD OF DIRECTORS that the pre4ldent rtnd Keervtary aria hercby authorized and instrueLed to enter Into a contract in the nrme nod on behalf of s; thin corpor'atLon with theCityof Miami upon the terms contained I In the prop ita'c•d contract to which tItis resolution is attached. DATED thl s day of .. 19 -i t. — ROARU F DIRECTORS CIIAIRPERSflN 5EL'Rh;TARY` t� z (CORPORATE SEAL), 5 -� i� ➢ 7 't' G ��f �; r• ' b L J k P' ^ .41 I IN PROM BSORY NOTE AMOUNTi $47.734 PLACE: MIAMI , PLORtD►A DATE,. FOR VALUE RECEIVED, the undersigned jointly and severally promise(s) to pay to the order of the City of Miami, a Florida Municipal Corporation, (herein called the "CITY"), acting by and through its Department of Community Development, or its !` successors, the sum of $47,734 (hereinafter referred to as "CITY LOAN") in lawful money of the United States, together with interest thereon at the rate of five per centum (5%) per annum amortized over 15 years. and called on year ten (10), in like lawful money from the date hereof until maturity, on the principal balance outstanding from time to time. Such principal and interest shall be due and payable as follows: Principal payment and interest shall be deferred during first six (6) months. Thereafter, beginning the seventh (7th) month on , principal and interest shall be due and payable in equal monthly installments of The final payment and balloon amount will be due in its entirety on . The undersigned reserve(s) the right to prepay at any time, all or any part of the principal amount of this Note without the payment of penalties or premiums. Except as provided below, all quarterly installment payments on this Note shall be credited as of the due date thereof without adjustment of interest because paid either before or after such due date. IN THE EVENT the undersigned shall fail to pay the interest on, or principal amount of this Note when due, and if such failure continues until the date the next installment payment under this Note becomes due and payable, the outstanding principal balance of this Note, together with accrued interests and late charges, shall become due and payable, at the option of the City, without notice to the undersigned. Failure of the City to exercise such option shall not constitute a waiver of such default." No default shall exist by reason of nonpayment of any required installment of principal and/or interest (so long as the amount of prepayments already made pursuant hereto equals or exceeds the amount of the required installments.) If any ;? quarterly installment of principal and/or interest due and ' payable under this Note is not paid during the quarter which Includes the due date of such installment, then the undersigned, shall pay a late charge equal to five percent (5%) of the amount of each quarterly installment which is past due and remains unpaid during the quarter (or part thereof) following the Ip4aCIt such installment is due. If this Note is reduced to judgeseaf. ; such judgement shall bear interest at a rate of six percent per annumo IF suit is instituted by the City to recover on this Note. R` the undersigned agree(s) to pay all costa of such coilecttan including reasonable attorney's fees and court costs. * MK' -YS (Kf lm 9 rTt Y„} n r ;�z +t The Agtiee eint between the Undersigned And the City dated j __. 199, heteby irted�rpotated into and made a Batt heteef a r IN wiTSS WHRRRO►� this Mote hAs been duly executed by Chi Y undersigned, as of its dstp• � :i =z 1 —I ATTEST: t if KOCHEN VENTURES �1 BY'. PRESIDENT 4. e H CORPORATE SECRETARY ; 'r �i r; tt ,S. 'S r • yz ?a A x a 7 s yap t <L R s X I r uT Ste': � Iw jR i A 4 n f i% A q i, sF, r 3 if KOCHEN VENTURES �1 BY'. PRESIDENT 4. e H CORPORATE SECRETARY ; 'r �i r; tt ,S. 'S r • yz ?a A x a 7 s yap t <L R s X I r uT Ste': � Iw jR i A 4 n f i% A q i, sF, r 3 -Z' fi t. Syr' V..i. h d - � �;.� •.P1< ++d. eJ:a.c r#rn ,3A tyF..f +r. ^� k r x z 'a. CI1Y OF MIAMI, FLORIDA INTEROFFICE MEMORANDUM Honorable Mayor and Members DATE : JUL FILE: of the City Commission sualEct c Resolution authorizing the City Manager to enter into contract with Kochen Ventures Pow: Cesar B . Od i o REFERENCES: City Manager - ENCLOSURES: RECOMMENDATION: It is respectfully recommended that the City Commission adopt the r attached Resolution authorizing the allocation of 44.7,734 to Kochen Ventures, a partnership and the execution of, a contract ' agreement thereto, to a form acceptable to the City Attorney with the City of Miami. The purpose of said agreement will be providing said funds to rehabilitate and correct t;he -i deterioration of the underground base which has severelq affected } structural stability of a 20,000 square foot building In the -` Miami Fashion/Garment District. w. BACKGROUND: The Department of Community Development (DCD) has analyzed the need to provide funding to Kochen. Ventures, for the purpose- of rehabilitating and correcting the structural deficiencies of " -' properties in the City of Miami's Fashion/Garment District.' Specifically, the existing floor which to now hollow will be np�= replaced with a 6" slab, properly reinforced. In addition, an 8'x12' concrete tie beam will be installed, along with an 8" concrete block wall. 4 The building which is located at 570-74 N.W. 26th Street, houses several businesses that employ well over fifty (50) low and '. moderate income persons from surrounding target are4sz. ' Presently, 7,700 square feet of space is being occupied by,a belt ' manufacturer* Due to the present structural condition of t#e'' g building, the owners have been unable to rent the additional "vWj space• Kochen Ventures has identified a shoo importer, and, a. hosiery manufacturer for retail and wholesale opearstious to occupy said space. caw: In providing financial assistance to their for -profit oxat1ty fqr tbo intended stated purpose, the public benefit derived rill bat Kj An Increase of the tax base, InClus v* of prop¢fty� sales and Iacono taxes. : kn Honorable Mayor and Members of the City Commission Page 2 Indirect stimulation of other development and business attraction to the area. -- The creation of new permanent jobs for low/moderate income persons within the target area. An increase in needed services which result from the rehabilitation of the aforementioned property. YyThis project is eligible under the U.S. Department of Housing and Urban Development Regulation Number 570.202(a)(3). In addition, * the National Objective will be met through the creation and retention of. employment opportunities. All rehabilitation work performed will be in accordance with Federal Regulations, specifically Davis -Bacon guidelines. The projected cost of the project is $95,408. Approximately" $47,734 will be provided as a loan from the City's Community Development Block Grant Fund previously appropriated by =fix: Resolution No. 87-411. The 734 , remaining $47 g .purportedly .will come from Kochen Ventures. _ The proposed terms of the City's loan is as follows: Oil" Loan Amount: $47,734 Interest Rate: Five percent (52) = °..' Terns: Amortized over fifteen (15) years, balloon in year ten (10). Interest and principal payments deferred first six (6) months. •S,;Fw"�� `5�