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HomeMy WebLinkAboutSummary FormAGENDA ITEM SUMMARY FORM FILE ID: AA - Date: 06/19/2012 Requesting Department: Office of the City Manager Commission Meeting Date: 06/28/2012 District Impacted: Citywide Type: ® Resolution ❑ Ordinance ❑ Emergency Ordinance ❑ Discussion Item Law Department Matter ID No. Subject: Resolution approving the amended lease terms between the City of Miami and Parrot Jungle & Gardens of Watson Island, Inc., and providing for certain obligations of Parrot Jungle & Gardens of Watson Island, LLC and Theme Park Entertainment, LLC. Purpose of Item: A RESOLUTION OF THE MIAMI CITY COMMISSION, WITH ATTACHMENT(S), APPROVING THE MEMORANDUM OF KEY LEASE AMENDMENT TERMS AND CONDITIONS PRECEDENT (TERM SHEET), ATTACHED AND INCORPORATED, BETWEEN THE CITY OF MIAM[ , MIAMI- DADE COUNTY AND PARROT JUNGLE AND GARDENS OF WATSON ISLAND, INC., RESTRUCTURING CERTAIN DEBT OBLIGATION AND MODIFYING THE LEASE AND DEVELOPMENT AGREEMENT DATED SEPTEMBER 2, 1997; FURTHER PROVIDING FOR CERTAIN OBLIGATIONS OF PARROT JUNGLE AND GARDENS OF WATSON ISLAND, LLC AND THEME PARK ENTERTAINMENT, LLC. Background Information: Please See Attached Background Information. Budget Impact Analysis lcs Is this item related to revenue? i Is this item an expenditure? If so, please identify funding source below. General Account No: Special Revenue Account No: CIP Project No: 1)O Is this item funded by Homeland Defense/Neighborhood Improvement Bonds? Start Up Capital Cost: Maintenance Cost: Total Fiscal Impact: Final Approvals (SIGN AND DATE) CIP N/A Budget If using or rece vin�;capital funds Grants N/A Risk Management Purchasing • N/A Dept. Director Chief — City Manager Page 1 of 1 AGENDA ITEM SUMMARY FORM CONTINUED Background Information: The Administration and the City Attorney's Office have been engaged in discussions with representatives of Jungle Island regarding their proposed terms for an expansion of Jungle Island's lease footprint, extension of their lease term, payment of the outstanding HUD loan, and restructuring of their debt. However, the parties have failed to reach mutually agreeable terms. By cover letter dated June 8, 2012, Jungle Island transmitted a Term Sheet outlining their proposed terms for your consideration that includes adding 13.45 acres of property to their lease boundary and extending the lease term to 99 years. As part of their proposal, the City/County would bear responsibility for HUD payments (the August 2012 payment is $2,031,747) until such time that a public referendum approves their proposed lease amendment and the State approves a deed restriction waiver. If the referendum were successful and the deed restriction waiver approved, Jungle Island would pay off the outstanding Property Tax Loan and HUD loan balance (totaling approximately $15.8 million) including payments made by the City/County after approval of the term sheet. Jungle Island's debt obligations to the City and County as a result of past deferred HUD, rent, and other payments (approximately $16.5 million and $11.3 million, respectively) would-be exchanged for a profit participation in Jungle Island with buy-out provisions. The Administration does not recommend adoption of Jungle Island's proposal. Should the City Commission wish to entertain the proposal, there are numerous financial and legal issues that would need to be addressed in order to protect the City's interests. Attached please find an alternate Term Sheet which includes the following principal conditions: • Jungle Island would make the scheduled HUD payments including the $2,031,747 payment due on August 1, 2012 (in lieu of depositing a portion of the payment in escrow and reclaiming it if the referendum fails or deed waiver is denied as proposed in Jungle Island's term sheet). • Jungle Island's debt obligations to the City and County as a result of past deferred HUD, rent, and other payments (approximately $16.5 million and $11.3 million, respectively) would be exchanged for a permanent gross revenue/receipts participation in Jungle Island (in lieu of the profit participation proposed in Jungle Island's term sheet). We feel the above -noted conditions are essential if the City is to consider Jungle Island's plan for redevelopment, expansion, and restructuring of debt.