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HomeMy WebLinkAboutexhibit 1 - term sheetFLORIDA MARLINS BALLPARK MIAMI-DADE COUNTY, CITY OF MIAMI, AND FLORIDA MARLINS, L.F. PRELIMINARY TERM SHEET Miami -Dade County (the "Cosinty"), the City of Miami (the "City") and the Florida Marlins, L.P. (the "Marlins"), subject to final approval of the Board of County Commissioners and the City of Miami Commission, agree to the following Preliminary Term Sheet regarding the development and construction of a retractable roof baseball stadium (the "Ballpark") that will include a 2,500-car structured parking garage ("Ballpark Garage"): PROJECT: The Ballpark and Ballpark Garage. PROJECT DESCRIPTION: The Ballpark and Ballpark Garage will be located at the Orange Bowl site in the City of Miami. The site is generally bounded by SW 17th Avenue (west), NW 3`d Street (south), NW 7th Street (north), and the Orange Bowl (east). BALLPARK: The Ballpark will include a retractable roof, approximately 38,000 seats of which 3,000 are premium seats, and 62 luxury suites. It will also include an aquarium, a community center and other ballpark attractions. LESSOR: The City or County will own the land (depending on legal and financial requirements) and the County will own the Ballpark. In addition, the City will own the Ballpark Garage. LESSEE: The Marlins will enter into a lease for the Ballpark and a use agreement for the Ballpark Garage. PROJECT COSTS: The estimated total project cost for the Ballpark and Ballpark Garage is approximately $367 million. t MARLINS CONTRIBUTION: The Marlins shall contribute an amount equal to $20 Million. Prior to commencement of construction, the Marlins will provide evidence in a form acceptable to the County and the City, of the Marlins ability to fund the $20 Million. BALLPARK LEASE: TICKET SURCHARGE: The initial lease term will be thirty-two (32) years. The annual base rent payment will be in an amount necessary to secure $127 Million Dollars in 2004 net present value over the term of the lease, The County will consider financing the rent payments over the term of the lease provided the Marlins lockbox contractually obligated ballpark revenues to securitize the rent payments. A subsequent lease term will be required until such time that all public debt issued for the construction and development of the Ballpark is retired. In an effort to have the ballpark users participate in the funding of the new ballpark, the Marlins will commit to collect and remit to the County a ticket surcharge on tickets for all events in the ballpark. The surcharge is estimated to generate $10 million towards the financing of the Ballpark and amounts to approximately .70 cents per ticket. CITY CONTRIBUTION: The City will contribute $28 million in Tourist Development Tax funds as outlined in Appendix A. This contribution will be used to acquire land, infrastructure costs and to contribute towards the Ballpark financing, COUNTY CONTRIBUTION: The Board of County Commissioners approved, by Resolution 1182-03 on November 4, 2003, a pledge of: (i) Convention Development Taxes in the amount of $35 million and; (ii) Professional Sports Franchise Facilities Tax in the amount of $38 million. In addition, the County recommends increasing the CDT contribution by $47 million, as outlined in Appendix A, a portion of this increase is contingent upon the sale of the Miami Arena. BALLPARK GARAGE: The project includes a 2,500-car parking garage (estimated cost to be $32 million). The City and Marlins shall negotiate necessary agreements to finance and operate the garage. The City will finance the garage for the Marlins who will in turn lockbox contractually obligated ballpark revenues to securitize garage debt payments to the City. The Marlins will develop and operate the parking garage 2 STATE CONTRIBUTION: BALLPARK OPERATIONS:: COST OVERRUNS: OTHER TERMS: and retain all parking garage and surface parking revenues an baseball game -days. The Marlins and City will also share parking revenues for non -baseball game day events at the Orange Bowl and Ballpark. The Marlins, City and County are seeking State participation in the amount of $30 million (2004 net present value) to complete the Ballpark financing plan. The Marlins will be responsible for the management, operation, marketing and maintenance of the Ballpark and all expenses associated with the Ballpark. The Marlins shall be the sole party responsible to cover any and all costs of the Ballpark in excess of the Marlin's stated Ballpark design and construction estimate of $325 Million. The Marlins will not enter into or continue any negotiations with any parties other than the County and the City regarding the location/relocation of the Marlins. Upon the sale or transfer of controlling interest in the Marlins, the Marlins will share with the County and City in the enhanced value of the franchise (based upon a to -be - determined formula). The following must be satisfied after this Preliminary Term Sheet is accepted: • Approval for all public -sector (County, City, State) funding as set forth in Appendix A; • Assemble the site for the Ballpark and Ballpark Garage. • Execution by the County, the City and the Marlins of all agreements required to construct, develop, and operate the Ballpark and Ballpark Garage which include, but may not be limited to: o Development Agreement o Operating Agreement o Parking Use Agreement o Non -relocation Agreement o Non -cancelable Lease Agreement 3