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HomeMy WebLinkAboutCRA-R-23-0059 Exhibit AEXHIBIT "A" SECOND AMENDMENT TO THE AMENDED AND RESTATED MIAMI WORLDCENTER ECONOMIC INCENTIVE AGREEMENT SECOND AMENDMENT TO THE AMENDED AND RESTATED MIAMI WORLDCENTER ECONOMIC INCENTIVE AGREEMENT THIS SECOND AMENDMENT TO THE FIRST AMENDED AND RESTATED MIAMI WORLDCENTER ECONOMIC INCENTIVE AGREEMENT (this "Amendment") is made as of the day of , 2023 (the "Effective Date") by and between the SOUTHEAST OVERTOWN/PARK WEST COMMUNITY REDEVELOPMENT AGENCY, a public agency and body corporate created pursuant to Section 163.356, Florida Statutes (the "CRA"); and MIAMI WORLDCENTER HOLDINGS, LLC, a Delaware limited liability company ("MWC Holdings"); and is joined by 55 NE 6th ACQUISITION LLC, a Delaware limited liability company, and 61 NE 9TH STREET, LLC, a Delaware limited liability company, (together, the "Joining Landowners") for the purposes herein set forth. RECITALS: A. MWC, as Incentive Payment Administrator under Section 4.2.3, and the CRA entered into that certain Amended and Restated Miami Worldcenter Economic Incentive Agreement which was recorded February 24, 2017, in Official Records Book 30433, at Page 4958 of the Public Records of Miami -Dade County, Florida (the "Original Agreement"), as amended by that certain First Amendment to the Amended and Restated Miami Worldcenter Economic Incentive Agreement which was recorded November 11, 2021, in Official Records Book 32850, at Page 4845 of the Public Records of Miami -Dade County, Florida (the "First Amendment" and together with the Original Agreement, the "Agreement"). B. The Landowners have substantially advanced the Project completing various Improvements to the Property representing over $825 million in taxable value to date. C. The Landowners (including the Joining Landowners for purposes of this Amendment) are presently constructing additional Improvements to the Property representing approximately $1.8 billion in future taxable value and are planning the future construction of additional Improvements to the Property representing an additional $3 billion in taxable value, all of which when completed will exceed the estimated taxable value set forth in Exhibit "B" of the Original Agreement by more than threefold. D. MWC and CRA wish to modify certain terms the Agreement as herein provided for inter alia to include within the definition of "Property" under the Agreement those certain parcels of land owned in fee by the Joining Landowners and more particularly described on Exhibit "A" attached hereto and made a part hereof. NOW, THEREFORE, in consideration of the receipt of good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, MWC Holdings and the CRA (with the joinder of the Joining Landowners) hereby agree as follows: 1. RECITALS. The Recitals to this Amendment are true and correct and incorporated herein by reference and made part hereof. 2. DEFINED TERMS. A. All terms not defined in this Amendment shall have the meaning ascribed to said terms in the Agreement. B. The term "Completion Date" shall have the meaning ascribed to such term in paragraph 4.2.2 of this Amendment. C. The term "Landowners" shall mean the Landowners as described under the Agreement and, in addition, 55 NE 6th Acquisition LLC, a Delaware limited liability company ("55 Acquisition"), and 61 NE 9TH STREET, LLC, a Delaware limited liability company ("61 NE 9th Street"). D. The term "Project," as described under the Agreement, shall be revised to mean any and all Improvements that may be constructed on the Property from time to time. E. The following terms defined in the Agreement shall be deleted: (i) paragraph 2.47 "Phase"; (ii) paragraph 2.48 "Phase I"; (iii) paragraph 2.49 "Phase II"; and (iv) paragraph 2.50 "Phase I Completion". 3. PUBLIC BENEFIT COMMITMENTS. Section 3.1.5 of the Agreement is hereby amended and restated in its entirety to read as follows: "3.1.5 Retail Opportunities at Project. As a further inducement for the CRA to enter into this Agreement, Landowners of those tracts constituting part of the Project shall use commercially reasonable efforts to work with the CRA to situate not less than a total of two (2) CRA-supported, restaurant or retail concept tenants within he retail spaces forming part of the Project on terms mutually agreeable to both the Landowners and the CRA. Such prospective tenant shall be subject to the same qualifications and standards as any other retail tenant within the Project, but such Landowner shall provide such prospective tenants with a rent concession of twenty percent (20%) off the then applicable market rent for similar space for the term of such lease." 4. DEVELOPMENT INCENTIVE. Section 4.1, Section 4.2, Section 4.2.1, and Section 4.2.2 of the Agreement are hereby amended and restated in its entirety to read as follows: "4.1 Development of Project. Master Developer anticipates that the Project shall be constructed as individual Improvements on the Property. Master Developer further anticipates that the assessed value of the Improvements on the Property will exceed Two Billion and No/100 Dollars ($2,000,000,000.00) (the "Anticipated Development Value"). Master Developer estimates that the Anticipated Development Value will generate approximately Twenty -Three Million and No/100 Dollars ($23,000,000.00) in the aggregate in Incremental TIF for the entirety of the Project. Landowners and Incentive Payment Administrator each acknowledge and agree that they bear the entire risk under this Agreement if the Project is valued at less than the Anticipated Development Value and/or is not developed within the time frame anticipated by the Master Developer resulting in the share of the Incremental TIF payable to the CRA pursuant to this Agreement being less than anticipated by Master Developer. Landowners (for themselves and on behalf of their successors and assigns), and the Incentive Payment Administrator, acknowledges and agrees that the CRA shall have no liability to the Landowners and Incentive Payment Administrator if the Anticipated Development Value as estimated by the Master Developer and Landowners prove to be inaccurate, the same shall not relieve Landowners and Incentive Payment Administrator of their respective obligations pursuant to this Agreement. 4.2 Development Incentive. Subject to CRA Approval, City Approval and County Approval, and starting after Substantial Completion of any Improvement on the Property, the CRA agrees to pay to the Incentive Payment Administrator a percentage of the Incremental TIF as follows: 4.2.1 Payment of Incremental TIF. On an annual basis for each calendar year during the Term, commencing after the Base Year and after Substantial Completion of any Improvement on the Property, the CRA shall pay to the Incentive Payment Administrator an incentive payment equal to Fifty -Seven Percent (57%) of the Incremental TIF (the "Incentive Payment"). All Incentive Payments shall be due and payable within thirty (30) days of the CRA's receipt of the Incremental TIF. 4.2.2 Reduction to Incentive Payment. In the event that Improvements to the Property completed by the Landowners have not achieved the Anticipated Development Value by January 31, 2031 (hereinafter, the "Completion Date"), then the Incentive Payment for Improvements to the Property completed after the Completion Date (but only the Incentive Payment for such Improvements) shall be subject to the following reductions: (i) by ten percent (10%) if the Anticipated Development Value has not been achieved by January 31, 2031 but is achieved by January 31, 2032; (ii) by twenty percent (20%) if the Anticipated Development Value is not achieved by January 31, 2032 but is achieved by January 31, 3033; and (iii) by thirty percent (30%) if the Anticipated Development Value is not achieved by January 31, 2033 but is achieved by January 31, 3034. If the Anticipated Development Value is not achieved by January 31, 2034, then any and all Improvements to the Project completed thereafter (but only such Improvements) shall not be entitled to any Incremental TIF." 5. JOINDING LANDOWNERS. By signature below, each of 55 Acquisition and 61 NE 9th Street agrees to subject the parcel(s) in fee owned by such Joining Landowner (and more fully described in Section 5 hereof) to the terms and conditions of the Agreement as hereby amended. 6. LEGAL DESCRIPTION OF PROPETY. Exhibit "A" to the Agreement is hereby amended to include the following additional parcels: The Land owned as of the date hereof by 55 Acquisition, being: Block 58 — South of FEC R.O.W. (Folio No. 01-0105-080-1090) The South 120 feet of Lot 15, Block 58, NORTH CITY OF MIAMI, according to the plat thereof, as recorded in Plat Book B, Page 41, of the Public Records of Miami -Dade County, Florida. Block 58 — South of FEC R.O.W. (Folio No. 01-0105-080-1100) The South 120 feet of Lots 16 & 17, Block 58, NORTH CITY OF MIAMI, according to the plat thereof, as recorded in Plat Book B, Page 41, of the Public Records of Miami -Dade County, Florida. Block 58 — South of FEC R.O.W. (Folio No. 01-0105-080-1110) The South 120 feet of Lot 18, Block 58, NORTH CITY OF MIAMI, according to the plat thereof, as recorded in Plat Book B, Page 41, of the Public Records of Miami -Dade County, Florida." The Land owned as of the date hereof by 61 NE 9th Street, being: Parcel K-11.5 (Folio No. 01-0102-030-1190) Lot 18, in Block 23, of NORTH CITY OF MIAMI, according to the Plat thereof, as recorded in Plat Book `B," at Page 41 of the Public Records of Miami -Dade County, Florida. The following parcels shall be removed from Exhibit "A" to the Agreement: "Parcel H-1 (Folio No. 01-0101-080-1010) The North 125 feet of Lots 1 and 2, Block 18 North, City of Miami, according to the plat thereof, as recorded in Plat Book B, at Page 41 of the Public Records of Miami -Dade County, Florida, LESS the east 10 feet of Lot 1. Parcel H-2 (Portion of Folio No. 01-0101-080-1011 The South 25 feet of Lots 1 through 5, the North 12.5 feet of Lot 15, the North 25 feet of Lot 16, and the North 12.5 feet of Lots 19 and 20, Block 18 North, City of Miami, according to the plat thereof, as recorded in Plat Book B, at Page 41 of the Public Records of Miami -Dade County, Florida." 7. REPRESENTATION OF LANDOWNERS. Each Joining Landowner makes the following representations to the CRA as follows: 6.1 Such Landowner is a limited liability company, duly organized and validly existing under the laws of its state of formation and has full power and capacity to own its properties, to carry on its business as presently conducted, and to enter into the transactions contemplated by the Agreement, as hereby amended. 6.2 Such Landowner's execution, delivery and performance of this Amendment has been duly authorized by all necessary company actions and does not conflict with or constitute a default under any indenture, agreement or instrument to which such Landowner is a party or by which it may be bound. 6.3 This Amendment constitutes the valid and binding obligation of such Landowner, enforceable against such Landowners in accordance with its terms, subject to bankruptcy, insolvency and other similar laws affecting the rights of creditors generally. 6.4 Such Landowner owns fee simple title to all of the real properties described in Section 5 of this Amendment as being owned by such Landowner. 8. REPRESENTATIONS OF INCENTIVE PAYMENT ADMINISTRATOR. MWC Holdings makes the following representations to the CRA: 8.1 MWC Holdings is a limited liability company duly organized and validly existing under the laws of its state of formation and has full power and capacity to own its properties, to carry on its business as presently conducted, and to enter into the transactions contemplated by this Amendment. 8.2 MWC Holdings' execution, delivery and performance of this Amendment has been duly authorized by all necessary company actions and does not conflict with or constitute a default under any indenture, agreement or instrument to which such entity is a party or by which it may be bound. 8.3 This Amendment constitutes the valid and binding obligations of MWC Holdings, enforceable against MWC Holdings in accordance with its terms, subject to bankruptcy, insolvency and other similar laws affecting the rights of creditors generally. 9. REPRESENTATIONS OF THE CRA. The CRA makes the following representations to the Landowners and MWC Holdings: 9.1 The CRA is duly organized and validly existing under the laws of its state of formation and has full power and capacity to own its properties, to carry on their business as presently conducted, and to enter into the transactions contemplated by this Amendment. 9.2 The CRA's execution, delivery and performance of this Amendment has been duly authorized by all necessary company actions and does not conflict with or constitute a default under any indenture, agreement or instrument to which such entity is a party or by which it maybe bound. 9.3 This Amendment constitutes the valid and binding obligations of the CRA, enforceable against the CRA in accordance with its terms, subject to bankruptcy, insolvency and other similar laws affecting the rights of creditors generally. 10. Governing Law. This Amendment shall be governed and construed in accordance with the laws of the State of Florida. 11. Counterparts; Facsimile. This Second Amendment may be executed in one or more counterparts, each of which shall be deemed to be an original and all of which, when taken together, shall be deemed to constitute one and the same agreement. 12. Successors and Assigns. This Second Amendment shall be binding upon, and shall inure to the benefit of the Joining Landowners, MWC Holdings and the CRA, and their respective legal representatives, successors in interest and permitted assigns. 13. No Other Changes & Ratification. Except as modified by this Second Amendment, the Agreement, the Amendment and all the covenants, agreements, terms, provisions and conditions thereof shall remain in full force and effect and hereby ratified and affirmed. The parties agree that this Second Amendment constitutes the full and complete understanding of the parties with respect to desired modifications to the Agreement, as modified by the Amendment and this Second Amendment, are ratified, reaffirmed, and shall remain in full force and effect. [SIGNATURE PAGES TO FOLLOW] IN WITNESS hereof the parties have executed this Amendment as of the date first above written. JOINING LANDOWNER: 55 NE 6TH ACQUISITION LLC, a Delaware limited liability company WITNESS: By: David Arditi Manager Print Name: Print Name: STATE OF FLORIDA COUNTY OF MIAMI-DADE The foregoing instrument was acknowledged before me this day of , 2023, by means of o physical presence or o on-line notarization, by David Arditi as Manager of 55 NE 6th Acquisition LLC, a Delaware limited liability company, on behalf of the company, who is personally known to me or has produced as identification. Notary Public, State of Florida My Commission Expires: JOINING LANDOWNER: 61 NE 9TH STREET, LLC, a Delaware limited liability company WITNESS: By: Daniel Kodsi Manager Print Name: Print Name: STATE OF FLORIDA ) ) COUNTY OF MIAMI-DADE ) The foregoing instrument was acknowledged before me this day of , 2023, by means of ❑ physical presence or ❑ on-line notarization, by Daniel Kodsi as Manager of 61 NE 9th Street, LLC, a Delaware limited liability company, on behalf of the company, who is personally known to me or has produced as identification. Notary Public, State of Florida My Commission Expires: INCENTIVE PAYMENT ADMINISTRATOR MIAMI WORLDCENTER HOLDINGS, LLC, a Delaware limited liability company By: PWV GROUP 1 HOLDINGS, LLC, a Delaware limited partnership, its Manager WITNESS: By: Nitin Motwani Authorized Signatory Print Name: Print Name: STATE OF FLORIDA ) ) COUNTY OF MIAMI-DADE ) The foregoing instrument was acknowledged before me this day of , 2023, by means of ❑ physical presence or ❑ on-line notarization, by Nitin Motwani as Authorized Signatory of PWV Group 1 Holdings, LLC, a Delaware limited liability company, as manager of Miami Worldcenter Holdings, LLC, a Delaware limited liability company, on behalf of the companies, who is personally known to me or has produced as identification. Notary Public, State of Florida My Commission Expires: WITNESS: Print Name: Print Name: Date: STATE OF FLORIDA ) COUNTY OF MIAMI-DADE ) ) CRA SOUTHEAST OVERTOWN/PARK WEST COMMUNITY REDEVELOPMENT AGENCY, a public agency and body corporate created pursuant to Sec.163.356, Fla. Statutes By: James McQueen Executive Director The foregoing instrument was acknowledged before me this day of , 2023, by means of ❑ physical presence or ❑ on-line notarization, by James McQueen, Executive Director of the Southeast Overtown/Park West Community Redevelopment Agency, a public agency and body corporate created pursuant to Section 163.356, Fla. Statutes, on behalf of the agency, who is personally known to me or has produced as identification. Notary Public, State of Florida My Commission Expires: