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HomeMy WebLinkAboutExhibit-SUBTHIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP. ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. FOURTH MODIFICATION TO LEASE AND DEVELOPMENT AGREEMENT THIS MODIFICATION TO LEASE AND DEVELOPMENT AGREEMENT (the "Modification") is made this day of , 2009, between the CITY OF MIAMI, a municipal corporation in the State of Florida, acting by and through the City Manager (the "City Manager"), and with the approval of the City Commission of Miami, having its offices at 3500 Pan American Drive, Miami, Florida 33133 ("Lessor" or "City") and PARROT JUNGLE AND GARDENS OF WATSON ISLAND, INC., a Florida corporation, f/k/a PARROT JUNGLE & GARDENS, INC., a Florida corporation, whose principal office is located at 1111 Parrot Jungle Trail, Miami, Florida 33132 ("Lessee"). RECITALS WHEREAS, Lessor and Lessee are parties to that certain Lease and Development Agreement, dated as September 2, 1997, which, as amended, is referred to, herein, as the "Lease", and WHEREAS, due to unforeseen circumstances relating to the Subject Property and surrounding area, Lessee has requested the City to grant it a deferment of four (4) years of Minimum Annual Rent and Percentage Rent obligation contained in the Lease in order to (1) allow Lessee to retain a minimum of 400 existing full-time jobs, (2) secure the City's interest and obligation under the $25 million Department of Housing and Urban Development Section 108 loan that Miami -Dade County made to Lessee, and (3) protect the City's interest in -the Community Development Block Grant ("CDBG") funding; and WHEREAS, the parties have agreed that it is in the best interest of the City to allow such deferral of aforesaid Minimum Annual Rent and Percentage Rent subject to certain conditions as hereinafter provided; and WHEREAS, the parties have agreed to modify the terms of the Lease as hereinafter set forth, and subject to the terms and conditions set forth herein. NOW, THEREFORE, in consideration of the premises, and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, Lessor and Lessee, agree to be legally bound, and hereby agree as follows: 1. The above recitals are true and correct and are hereby incorporated and referenced as if fully set forth herein. Unless otherwise indicated, all capitalized terms used in this Modification shall have the respective meanings given them in the Lease. Page 1 of 3 �2- CAk16;+- 5b2 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL BACKUP. ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2. Article V, Section 5.1 of the Lease is hereby amended to include a new Subsection 5.1 (d), as follows: (d) Deferral of Minimum Annual Rent and Percentage Rent. Notwithstanding anything in the Lease to the contrary., Lessee is hereby granted a forty-eight (48) month deferral of Minimum Annual Rent and Percentage Rent (collectively, the "Deferred Rent") due and payable retroactive from April 1, 2009 to March 31, 2013 (the "Deferral Period"). Lessor shall not require Lessee to pay Minimum Annual Rent in the amount of Four Hundred Thousand and No/100 Dollars ($400,000.00) annually for an aggregate amount of One Million Six Hundred Thousand and No/100 Dollars ($1,600,000.00) or any Percentage Rent during the Deferral Period. Nothing contained herein shall affect the payment of any Impositions, including but not limited to sales tax and use tax, or any other amounts due under the Lease during the Deferral Period. (i) The payment of the Deferred Rent is due on or before December 31, 2020. (ii) Notwithstanding the above, if Lessee pays the Department of Housing and Urban Development ("HUD") Section 108 loan on or before August 1, 2020, the Deferred Rent (for the Deferral Period) minus $800,000 shall convert to and become a permanent abatement. Lessee shall remain liable for any Impositions, including but not limited to sales tax and use tax, if due. 3. Article XXIV, Section 24.1 of the Lease is hereby amended to include a new Subsection 24.1(g), as follows: (g) In addition to the benefits listed in Subsections 24.1(a) through 24.1(f), above, Lessee agrees that all City sponsored events held at Parrot Jungle and Gardens of Watson Island during any Lease Year shall be at a reduced negotiated price for a ten (10) year period from the date of this Modification. Any such City sponsored events shall be approved by the City Manager and the City's Chief Financial Officer, and shall not be eligible for a guaranteed booking until sixty (60) days prior to the event date. 4. Lessee acknowledges that the Subject Property is subject to certain restrictions contained in Deed No. 19447 made by the Trustees of the Internal Improvement Fund of -the State of Florida ("Trustees") to the City dated February 24, 1949, as modified by that Partial Modification of Deed dated August 18, 1997 as it pertains to this Lease. Lessee shall remain responsible for any and all payment of state fees and shall continue to pay such state imposed fees during the Deferral Period, as such fees are due and payable to the Trustees under the Lease and this Modification. Page 2 of 3 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL BACKUP. ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. IN WITNESS WHEREOF, Lessor has caused this Modification to be executed in its name and on its behalf by the City Manager of the City of Miami, Florida, the City Clerk of the City of Miami, Florida, and the Lessee as signed as of the date herein first above written. "CITY" CITY OF MIAMI, a municipal ATTEST: corporation Priscilla A. Thompson, City Clerk Approved as to Form and Correctness Julie O. Bru City Attorney ATTEST: Print Name: Title: Pedro G. Hernandez, City Manager Approved as to Insurance Requirements LeeAnn Brehm, Director Risk Management Department "LESSEE" PARROT JUNGLE AND GARDENS OF WATSON ISLAND, INC., a Florida corporation Bernard M. Levine, President Title: Page 3 of 3 SUBSTITUTED FOURTH MODIFICATION TO LEASE AND DEVELOPMENT AGREEMENT THIS MODIFICATION TO LEASE AND DEVELOPMENT AGREEMENT (th "Modification") is made this day of , 2009, between the CITY OF M I, a municipal corporation in the State of Florida, acting by and through the City Manag (the "City Manager"), and with the approval of the City Commission of Miami, h ving its offices at 3500 Pan American Drive, Miami, Florida 33133 ("Lessor" or "City") d PARROT JUNGLE AND GARDENS OF WATSON ISLAND, INC., a Florida corpo tion, f/k/a PARROT JUNGLE & GARDENS, INC., a Florida corporation, whose principa office is located at 1111 Parrot Jungle Trail, Miami, Florida 33132 ("Lessee"). RECITALS WHEREAS, LessorNiand Lessee are parties to that certain Lease and Development Agreement, dated as Septemb Z, 1997, which, as amended, is referred to, herein, as the "Lease"; and WHEREAS, due to unforese circumstances relating to the Subject Property and surrounding area, (i) Lessee has reque\anund City to grant a deferment of four (4) years of Minimum Annual Rent and Annuantage Rent in order to maintain existing job retention and secure the City's interesbligation under the HUD 108 loan made to Parrot Jungle in the Subject Propeprotect its interest in the Community Development Block Grant ("CDBG") , i) the parties have agreed that it is in the best interest of the City to allow suchal o aforesaid Minimum Annual Rent and Annual Percentage Rent subject to cerdition as hereinafter provided, and (iii) the parties have agreed to modify certain rovision of the Modification as hereinafter set forth. WHEREAS, Lessor is willing ify the terms o the Lease as hereinafter set forth, and subject to the terms and conset forth herein. NOW, THEREFORE, in consideration of the premises, aN for other good and valuable consideration, the receipt and sufficiency of which is he by acknowledged, Lessor and Lessee, agree to be legally bound, and hereby agree as follo 1. The above recitals are true and correct and are hereby incorporated IRd referenced as if fully set forth herein. Unless otherwise indicated, all capitalize erms used in this Modification shall have the respective meanings given them in the ease. Article V, Section 5.1 of the Lease is hereby modified as follows: A. Minimum Annual Rent and Percentage Annual Rent. (i) Notwithstanding anything in the Lease to the contrary, Lessee is hereby granted a forty-eight (48) month deferment of Minimum ors:Docurnent Panot Jungle Amd 4 3-25-09.doc SUBSTITUTED Annual Rent and Annual Percentage Rent (collectively, the "Deferred Rent") due and payable retroactive from April 1, 2009 to March 31, 2013 (the "Deferral Period"). Lessor shall not require Lessee to pay Minimum Annual Rent in the amount of Four Hundred Thousand and No/100 Dollars ($400,000.00) annually for an aggregate of One Million Six Hundred Thousand and No/100 Dollars ($1,600,000.00) or any Annual Percentage Rent for the Deferral Period. Nothing contained herein shall affect the payment of any Impositions, ;use tax, or any other amounts due under the Lease during the Deferral Period. ii) The payment of the deferred rent inclusive of percentage rent and t\tDecember on or before December 31, 2020. (iii)ding the above, if Lessee pays the Department of Urban Development ("HUD") Section 108 loan by no ler 31, 2020, the Deferred Rent (for the Deferral l convert to and become a permanent abatement. remain liable for any Florida sales and use tax, if due. 3. Article XXIV, Section 24.1\(d) of the Lease is hereby modified as follows: A. Additional Benefits to the, City of Miami. (i) The amount paidXy Lessor to Lessee for all City of Miami sponsored events heX at Parrot Jungle and Gardens of Watson Island during any Lea Year shall be at "at cost" for a ten (10) year period from the date f this Modification. Lessee acknowledges that the Subject Property is s ect to certain restrictions contained in Deed No. 19447 made by the Trustees of the Inte 1 Improvement Fund of the State of Florida ("Trustees") to the City dated February 24, 49, as modified by that Partial Modification of Deed dated August 18, 1997 as it pertai to this Lease. Lessee shall remain responsible for any and all payment of state fees an shall continue to pay such state fees during the Deferral Period that is due and payable the Trustees under this Modification. ors:Document Parrot Jungle Amd 4 3-25-09.doc SUBSTITUTED IN WITNESS WHEREOF, Lessor has caused this Modification to be executed in its na and on its behalf by the City Manager of the City of Miami, Florida, the City Clerk of the ity of Miami, Florida, and the Lessee as signed as of the date herein first above written. "CITY" CITY OF MIAMI, a municipal ATTEST: corporation By: Priscilla A. Thompson, Ci Clerk Pedro G. Hernandez, City Manager Approved as to Form and Approved as to Insurance Correctness Requirements Julie O. Bru City Attorney ors:Docurnent Parrot Jungle Amd 4 3-25-09.doc LeeAnn Brehm, Director Risk Management Department AFM 0 m rwa 0% IV* I "P 0 0 won r- gl%k