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HomeMy WebLinkAbout1996-080 1 2 3 4 5 6 7 8 RESOLUTION NO. 96-80 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO, CALIFORNIA, AUTHORIZING AND DIRECTING THE EXECUTION OF CONSENT TO FINANCING OF HOTEL PROPERTY, CERTIFICATES OF COMPLIANCE AND ESTOPPEL CERTIFICATE [FOSTER HOTELS] WHEREAS, the City of San Bernardino (the "City") and 9 Maruko, Inc. ("Maruko") entered into that certain City of San 10 Bernardino Convention Center Sublease and Operating Agreement 11 12 13 14 15 16 17 18 19 20 21 (the "Operating Agreement") on or about August 4, 1987, with regard to certain real property located in the City, described in Exhibit "A" of the Operating Agreement, which property consists of convention center facilities and related improvements and personal property (the "Leased Premises"); and WHEREAS, the City, the Redevelopment Agency of the City of San Bernardino (the "Agency") and Maruko entered into that certain Owner Participation and Development Agreement ("OPA") on 22 or about July 20, 1987, with regard to certain real property 23 located in the City, described in Exhibit "A" of the OPA, which 24 25 26 27 property is improved with a hotel (the "Property"); and WHEREAS, the Operating Agreement and the OPA were 28 amended by virtue of that certain Amendment No. 1 to Owner -1- RES 96-80 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Participation and Development Agreement and Convention Center Sublease and Operating Agreement ("Amendment NO.1"); and WHEREAS, Maruko sold the Property, which adjoins the Leased Premises, to Foster Hotels International, Inc., formerly known as Foster-Khoury International, Inc. I a California corporation ("FHI") and the City previously authorized execution of a consent to such sale; and WHEREAS, Maruko assigned its rights in and under the Operating Agreement and the OPA to FHI, and the City previously authorized execution of a consent to such assignment; and WHEREAS, the shares of FHI were transferred by the prior principals, Angela Foster and Najib Khoury, to Hamad Bin Mohamed Bin Sulman Al Khalifa; and WHEREAS, Section 4.3 of the OPA provides that upon completion of Improvements (as defined in Section 2.16 of the OPAl and upon the opening of the hotel for the purposes of receiving guests, the City and the Agency will issue a Compliance evidencing completion of the Certificate of -2- RES <16-80 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Redeveloper's obligations as set forth in the OPA, in the form attached hereto as Exhibit "A"; and WHEREAS, the Improvements have been completed and the hotel has opened for the purpose of receiving guests, but no Certificate of Compliance has yet been issued; and WHEREAS, Section 9.10 of the OPA provides that the parties to the OPA will, from time to time and upon request of the other party, execute an estoppel certificate stating that the OPA is unmodified and in full force and effect, the dates to which Redevelopment Assistance has been paid and the existence of any known default under the OPAi and WHEREAS, FHI intends to acquire financing for the purposes of improvements to and rehabilitation of the Property and/or Leased Premises and related personal property, and providing funds to offset operating deficits thereof which financing will be secured by a lien or liens on the Property and/or FHI's rights under the Operating Agreement (the "Financing"), and seeks the acquiescence of the City thereto; and -3- RES 96-80 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 WHEREAS, the City deems it to be in the public interest to consent to the Financing. NOW, THEREFORE, THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO, CALIFORNIA, DO HEREBY FIND, RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. The Recitals hereinabove are true and correct and are incorporated herein by this reference. SECTION 2. The City hereby authorizes and directs the Mayor to execute and deliver the Certificate of Compliance in the form attached hereto as Exhibit "A", with such non- substantive changes as the Mayor and the City Attorney may find reasonably necessary and acceptable. SECTION 3. The City authorizes and directs the Mayor to execute an estoppel certificate, in a form approved by the City Attorney, as and when requested by FHI, reflecting as of the date of such estoppel certificate the status of the OPA, payments due thereunder, the existence of any defaults thereunder, and such other information as reasonably requested by FHI and/or required under Section 9.10 of the OPA. -4- RES 96-80 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 The City hereby the SECTION 4. consents to Financing, subject to the conditions that the proceeds of such loan be utilized solely for the purposes of improvements to and rehabilitation of the Property and/or the Leased Premises, including related personal property, and for offsetting operating deficits of the Property and/or the Leased Premises, and that the terms and conditions of the Financing are reasonable and customary. SECTION 5. The City authorizes and directs the Mayor to execute and deliver the Consent to Financing of Hotel Property in the form attached hereto as Exhibit "E" and the Assumption Agreement in the form attached hereto as Exhibit "C", with such non-substantive changes as may be reasonable and which are acceptable to both the Mayor and to the City Attorney. SECTION 6. No further transfers of any interest in the Property, the Leased Premises or of the rights and obligations under the Operating Agreement or the OPA shall occur except in compliance with applicable sections of the Operating Agreement and/or the OPA. -5- BES 96,..80 1! 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 SECTION 7. The City's consent set forth herein is expressly contingent upon execution by FHI and delivery to the City of the Assumption Agreement in the form attached hereto as Exhibit "C", together with such non-substantive changes as may be reasonable and which are acceptable to both the Mayor and to the City Attorney. -6- RES 96 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO, CALIFORNIA, AUTHORIZING AND DIRECTING THE EXECUTION OF CONSENT TO FINANCING OF HOTEL PROPERTY, CERTIFICATE OF COMPLIANCE AND ESTOPPEL CERTIFICATE [FOSTER HOTELS] SECTION 8. The findings and determinations herein shall be final and conclusive. This Resolution shall take effect upon the date of its adoption. I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor and Common Council of the City of regular meeting San Bernardino at a April 1st day of thereof, held on the 1996, by the following vote, to wit: Council Members Negrete. Curlin, Arias, AYES: Oberhelman, Devlin, Anderson, MIller NAYS: ABSENT: rz~le~ The foregoing resolution is hereby approved this 3/tr? April ,1996.~_. d' / -, /F'YYv..... 1/(VUA'l / Mayor of the City of San Bernardino day of Approved as to form and legal content: CitY~AttorneY By:.~ -~~./ SB~O 0 0 1 \noc\ -7- RES 96-80 , c 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 CERTIFICATE OF COMPLIANCE After Recording, Mail To: City Clerk City of San Bernardino 300 North "D" Street San Bernardino, CA 92418 CERTIFICATE OF COMPLIANCE PROJECT NAME: San Bernardino Hotel/Convention Center LEGAL DESCRIPTION: See Att. "I" and "2" OWNER OF PROPERTY/ PARTICIPANT: Foster Hotels International, Inc. ADDRESS: c/o Thomas Roberts, Esq. Baker & Hostetler 600 Wilshire Blvd. Los Angeles, CA 90017-3212 PROJECT DESCRIPTION: Completion of Hotel/Convention Center in accordance with the terms of that "Owner Participation and Development Agreement" between the City of San Bernardino, The Redevelopment Agency of the City of San Bernardino and Maruko, Inc., dated July 20, 1987 (the "Agreement"). NOTICE IS HEREBY GIVEN that the above described project has been completed in compliance with the terms and conditions of the Agreement. DATED: '(-Ii ,/ of I. CITY OF SAN BERNARDINO ~ , , " BY~~{i!:/0_ 1 RES 96-80 1 REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO 2 3 Byi(~~7/}/~~~~'- 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 2 RES 96-80 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Attachment 1 to Exhibit "A" That portion of Parcel 26, Parcel Map No. 668, in the City of San Bernardino, County of San Bernardino, State of California, as per plat recorded in Parcel Map Book 25 pages 47 through 58, records of said County, described as follows: Beginning at the Northwest corner of said Parcel 26; thence S89" 55' 49"E 206.57 feet to the Northeast corner of said Parcel 26; thence along the Southerly and Easterly lines of said Parcel 26 through its various courses of SO" 04' 11"W 60.01 feet; thence N89" 55' 49"W 128.55 feet; thence SO" 04' 11"W 82.77 feet; thence S59" 38' 54"W 29.01 feet; thence N89" 55' 49"W 12.00 feet; thence SO" 04' 11"W 31.50 feet; thence N89" 55' 49"W 46.69 feet to the Southwest corner of said Parcel 26; thence N03" 57' 39"E along the West line of said Parcel 26, said line also being the East line of "E" Street as shown on said Parcel Map No. 688, a distance of 86.71 feet; thence continuing along said West line of Parcel 26 NO" 02' 37"W 102.46 feet to point of beginning. Note: This description is based upon a field survey performed in July, 1987, by C M Engineering Associates and shown on the plat prepared for title insurance purposes for Maruko. 3 I RES 96-80 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Attachment 2 to Exhibit "AU EXHIBIT HALL That portion of Parcel 25, Parcel Map No. 688, in the City of San Bernardino, County of San Bernardino, State of California, as per plat recorded in Parcel Map Book 25 pages 47 through 58, records of said County described as follows: Beginning at the Southwest corner of Parcel 22 of said Parcel Map No. 688; thence S89" 55'49"E along the South line of said Parcel 22 a distance of 39.02 feet; thence SO" 04'11"W 14.67 feet; thence N89" 55' 49"W 28.63 feet; thence SO" 04'11"W 108.18 feet; thence S89" 55'49"E 0.12 feet; thence SO" 04'11"W 27.16 feet to the Northeast corner of Parcel 26 of said Parcel Map No. 688; thence N89" 55'49"W along the North line of said Parcel 26 a distance of 162.95 feet to a point that bears S89" 55'49"E 43.62 feet from the Northwest corner of said Parcel 26; thence NO" 04'11"E 15.25 feet; thence N45" 04'11"E 11.55 feet; thence NO" 04'11"E 25.17 feet; thence N45" 04'11"E 11.79 feet; thence NO" 04'11"E 70.84 feet; thence N45" 04'11"E 11.55 feet; thence NO" 04'11"E 14.03 to a point in the South line of said Parcel 21 that bears S89" 55'49"E 68.64 feet from the Southwest corner of said Parcel 21; thence S89" 55'49"E along the South line of said Parcel 21 a distance of 127.77 feet to the point of beginning. Note: This description is based upon a field survey performed in July, 1987, by C M Engineering Associates and shown on the plat prepared for title insurance purposes for Maruko, Inc., dated July 16, 1987. 4 RES 96-80 STATE OF CALIFORNIA ) COUNTY OF SAN BERNARDINO ) On April 26, 1996 before me, LA VONDA M-PEARSON, Notary Public, personally appeared . Tom Minor, proved to me on the basis of satisfactory evidence to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument the person, or the entity upon behalf of which the person acted, executed the instrument. WITNESS my hand and official seal. Signat e ( . ../' tit.. - - ..... ..... ..... ... ... ... ... ~-~1 l@....:....LAVONDAM-PE"r.soN - i'o~. COMM.#97A738 ~ !"'e' C.- - - - ::Nt\tL.;'"f ~:,-,~Hc - Coiifomla I z .". 'S>>< a.:~r;AkC:NO C~OU~ J J "" . My Comm. Expires OCT 4, 1996 ~ . . _ _ _ _ T _ _ . RES 96-80 ESTOPPEL CERTIFICATE (OPA - Agency) Foster Hotels International c/o Thomas G. Roberts, Esq. Baker & Hostetler 600 Wilshire Blvd., suite 1200 Los Angeles, California 90017 Re: Owner Participation and Development Agreement Dated July 20, 1987 Ladies and Gentlemen: This Estoppel certificate is delivered pursuant to that certain Owner Participation and Development Agreement, dated July 20, 1987, between the city of San Bernardino, the Redevelopment Agency of the City of San Bernardino (the "Agency"), and Maruko, Inc. ("Maruko"), as amended by Amendment No.1, dated August 26, 1992 (collectively the "OPA"). Maruko's interest under the OPA has been transferred to Foster Hotels International, a California corporation ("FHI"). 1. The Agency hereby certifies as follows: A. Authoritv. That it has entered into the OPA, a full and complete copy of which is attached hereto as Exhibit "A," and that the OPA has been duly authorized, executed and delivered by the undersigned and is binding on the undersigned. The transfer of Maruko's interest in the OPA to FHI has been duly authorized by the Agency. B. Status of OPA. The OPA has not been modified, indicated above. is in full force and effect and amended or assigned, except as C. No Default. That insofar as is known to the undersigned, no party to the OPA is, as of the date hereof, in default in the performance of the OPA, nor does any condition exist or has any event occurred which, with the passage of time, or the giving of notice, or both, would constitute a default or breach under the OPA. D. Rental Assistance. (as defined in the '31, (4. \it. All Redevelopment Assistance payments OPAl have been paid through (1/\(;,,-<---1-/( E. Entire Aareement. The OPA constitutes the entire agreement between the parties thereto with respect to the subject matter thereof. JSG3373\75800\00001\OPY-AGC3.CER RES 96-80 F. parkino Aoreement. (l) Authoritv and status. The Agency has entered into that certain Covenant and Agreement Regarding Parking ("Parking Agreement") dated August 4,1987, and recorded on August 4, 1987 in the Official Records of the County of San Bernardino, California, as Instrument No. 87-270245. The Parking Agreement has been duly authorized, executed and delivered by the Agency and is binding on the Agency. Maruko' s interest in the Parking Agreement has been transferred to FHI. The transfer of Maruko's interest in the Parking Agreement to FHI is permitted under the terms of the Parking Agreement and the Agency has no objection thereto. The Parking Agreement is in full force and effect and has not been modified or amended. The Agency has not assigned its interest in the Parking Agreement. (2) No Default. As of the date hereof, none of the parties to the Parking Agreement is in default in the performance of any of its obligations thereunder, nor does any condition exist or has any event occurred which, with the passage of time, or the giving of notice, or both, would constitute a default or breach by any party. (3) Entire Aoreement. The Parking Agreement constitutes the entire agreement between the parties thereto with respect to the subject matter thereof. (4) Lease Aoreement. That certain Lease Agreement (Parking Facility) between the city as Lessee and the Redevelopment Agency of the city of San Bernardino, as Landlord, dated September 4, 1972 has been duly authorized, executed and delivered by the Agency, is in full force and effect and has not been modified, amended or assigned. No party to such Lease Agreement is in default thereunder, nor does any condition exist or has any event occurred which, with the passage of time, or the giving of notice, or both, would constitute a default or breach by either party thereto. G. Easement Aoreement. (1) Authoritv and Status. The Agency has entered into that certain Easement Agreement dated August 4, 1987 and recorded on August 4, 1987, in the Official Records of the County of San Bernardino, California, as Instrument No. 87-270244 ("Easement Agreement"). The Easement Agreement has been duly authorized, executed and delivered by the Agency and is binding JSG3373\75800\00001\OPY-AGC3.CER -2- US 'Jb-llU on the Agency. Maruko' s interest in the Easement Agreement has been transferred to FHI. The transfer of the Easement Agreement to FHI is permitted under the terms of the Easement Agreement and the Agency has no objection thereto. The Easement Agreement is in full force and effect and has not been modified or amended. The Agency has not transferred its interest in the Easement Agreement. No party to the Easement Agreement is, as of the date hereof, in default of the performance of the Easement Agreement, nor does any condition exist or has any event occurred which, with the passage of time, or the giving of notice, or both, would constitute a default or breach under the Easement Agreement. H. No Litiqation. To the best of the Agency's knowledge, there is no pending or threatened litigation or other proceeding which would affect, or which arises out of the use and occupancy of, the premises which is the subject of the OPA, nor does the Agency know of the existence of any facts which might give rise to any such litigation or proceeding. 2. The statements and agreements made herein may be relied upon by FHI and its successors, assignees and sublessees, and any mortgagee of the aforesaid parties. Dated: y/u/?/. REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO --/ )/1 \ By; / ~---:;nL U~LL.?--\. Tom Minor, Chairman APPROVED AS TO FORM AND LEGAL CONTENT: C~ Agency Counsel --------- By: JSG3373\75800\00001\OPY'AGC3.CER -3- RES 96-80 ESTOPPEL CERTIFICATE (Sublease - city) Foster Hotels International c/o Thomas G. Roberts, Esq. Baker & Hostetler 600 Wilshire Blvd., suite 1200 Los Angeles, California 90017 Re: city of San Bernardino convention Center Sublease and operating Agreement Dated August 4, 1987 Ladies and Gentlemen: This Estoppel Certificate is delivered pursuant to that certain City of San Bernardino Convention Center Sublease and Operating Agreement, dated August 4, 1987, between the city of San Bernardino (the "city"), as sublessor, and Maruko, Inc. ("Maruko"), as sublessee, as amended by Amendment No.1, dated August 26, 1992 (collectively the "Sublease"). Pursuant to that certain Assignment and Assumption of Lease dated December 9, 1994, Maruko assigned its interest under the Sublease to Foster-Khoury International, Inc., a California corporation, the predecessor to Foster Hotels International, a California corporation ("Sublessee"). l. The City hereby certifies as follows: A. Authoritv. That it has entered into the Sublease, and that the Sublease has been duly authorized, executed and delivered by the undersigned and is binding on the undersigned. The transfer of Maruko's interest in the Sublease to Sublessee has been duly authorized by the city. B. Status of Sublease. The Sublease is in full force and effect and has not been modified, amended or assigned, except as indicated above. D. Rent. All Rent (as defined i,9;' Section 3.1 of the Sublease) has been paid through "TA U , 197' No Default. Insofar as is known to the undersigned, the Sublessee is not, as of the date hereof, in default in the performance of the Sublease, nor has the Sublessee committed any uncured breach thereof, nor does any condition exist or has any event occurred which, with the passage of time, or the giving of notice, or both, would constitute a default or breach by the Sublessee. C. JSG3373\75800\OOOOl\ESTOPCE3.SUB RES 96-80 E. Entire Aoreement. The Sublease constitutes the entire agreement between the parties thereto with respect to the subject matter thereof. F. Master Lease. That with regard to that certain city Hall-Exhibit Hall Ground Lease, dated May 1, 1970, between the city of San Bernardino, as lessor, and the San Bernardino civic Center Authority, as lessee, and that certain City Hall-Exhibit Hall Facilities Sublease dated May 1, 1970, between the San Bernardino Civic Center Authority, as sublessor, and the City of San Bernardino, as sublessee, both as thereafter amended (collectively the "Master Lease"), the San Bernardino civic Center Authority has assigned, transferred and released its interests under the Master Lease in favor of the city, which now holds all ownership and lease rights under the Master Lease in the subject property. As a result of such assignment, the Sublease is currently a direct lease between the City and Sublessee. G. Condition of the Leased Premises. The city acknowledges that the following defects exist on the premises leased under the Sublease (the "Leased Premises"), the repair of which are city's responsibility under the Sublease: damage to the ceiling resulting from leaks in the roof of the improvements. Except for the foregoing, the City is not in default under the Sublease, and no event has occurred and no condition exists which, with the giving of notice, or the lapse of time, or both, will constitute a default by the City under the Sublease. H. parkino Aoreement. (1) Authoritv and Status. The City has entered into that certain Covenant and Agreement Regarding Parking ("Parking Agreement") dated August 4, 1987 and recorded on August 4, 1987 in the Official Records of the County of San Bernardino, California, as Instrument No. 87-270245. The Parking Agreement has been duly authorized, executed and delivered by the City and is binding on the City. Maruko' s interest in the Parking Agreement has been transferred to Sublessee. The transfer of Maruko's interest in the Parking Agreement to Sublessee is authorized under the terms of the Parking Agreement and the city has no objection thereto. The Parking Agreement is in full force and effect and has not been modified or amended. The City has not assigned its interest in the Parking Agreement. (2) No Default. As of the date hereof, none of the parties to the Parking Agreement is in default in JSG3373\75800\OOOOl \ESTOPCE3. SUB -2- RES 96-80 ., the performance of any of its obligations thereunder, nor does any condition exist or has any event occurred which, with the passage of time, or the giving of notice, or both, would constitute a default or breach by any party. (3) Entire Aqreement. The Parking Agreement constitutes the entire agreement between the parties thereto with respect to the subject matter thereof. (4) Lease Aqreement. That certain Lease Agreement (Parking Facility) between the City as Lessee and the Redevelopment Agency of the City of San Bernardino, as Landlord, dated September 4, 1972, has been duly authorized, executed and delivered by the city, is in full force and effect and has not been modified, amended or assigned. No party to such Lease Agreement is in default thereunder, nor does any condition exist or has any event occurred which, with the passage of time, or the giving of notice, or both, would constitute a default or breach by either party thereto. I. Easement Aqreement. (1) Authoritv and Status. The City has entered into that certain Easement Agreement dated August 4, 1987 and recorded on August 4, 1987 in the official Records of the County of San Bernardino, California, as Instrument No. 87-270244 ("Easement Agreement") . Maruko' s interest in the Easement Agreement has been transferred to Sublessee. The Easement Agreement has been duly authorized, executed and delivered by the city and is binding on the city. The transfer of the Easement Agreement to Sublessee is authorized under the terms thereof and the City has no objection thereto. The Easement Agreement is in full force and effect and has not been modified or amended. The City has not transferred its interest in the Easement Agreement. No party to the Easement Agreement is, as of the date hereof, in default of the performance of the Easement Agreement, nor has any party committed any breach thereof, nor does any condition exist or has any event occurred which, with the passage of time, or the giving of notice, or both, would constitute a default or breach under the Easement Agreement. J. Condemnation. To the best of the City's knowledge, there is no pending or threatened proceeding in eminent domain which would affect the Leased Premises or any portion JSG3373\75800\00001\ESTOPCE3.SUB -3- RES 96-80 thereof, nor does the City know of the existence of any facts which might give rise to such action or proceeding. K. Litiaation. To the best of the City's knowledge, there is no pending or threatened litigation or other proceeding which would affect, or which arises out of the use and occupancy of, the Leased Premises or the garage facilities adjacent to the Leased Premises. Nor does the City know of the existence of any facts which might give rise to any such litigation or proceeding. 2. The statements and agreements made herein may be relied upon by Sublessee and its successors, assignees and sublessees, and any mortgagee of the aforesaid Sublease or any interest therein. Dated: t/J,('/h CITY OF SAN BERNARDINO, CALIFORNIA By :0~)1~1J(tt/?~~ Tom M1nor, Mayor APPROVED AS TO FORM AND LEGAL CONTENT: By' ~d!/ Ai Y At rney JSG3373\75800\00001\ESTOPCE3.SUB -4- RES 96-80 ~ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 CONSENT TO FINANCING OF HOTEL PROPERTY [Foster Hotels International] This Consent to Financing of Hotel Property is made as of ~, 1996, by the City of San Bernardino, California (the "City") and by the Redevelopment Agency of the City of San Bernardino (the "Agency"), with respect to the following facts: Recitals A. The City and Maruko, Inc. ("Maruko") entered into that certain City of San Bernardino Convention Center Sublease and Operating Agreement (the "Operating Agreement") on or about August 4, 1987, with regard to certain real property located in the City, described in Exhibit "A" to the Operation Agreement, which property consists of convention center facilities and related improvements and personal property. B. The City, the Agency and Maruko entered into that certain Owner Participation and Development Agreement ("OPA") on or about July 20, 1987, with regard to certain real property located in the City, described in Exhibit "A" of the OPA, which property is improved with a hotel (the "Property"). The Operating Agreement and the OPA were amended by virtue of that certain Amendment No. 1 to Owner Participation and Development Agreement and Convention Center Sublease and Operating Agreement ("Amendment No.1"). As used herein, the terms "Operating Agreement" and "OPA" mean those respective agreements as amended by Amendment No.1. C. Maruko filed for protection under the bankruptcy laws of the United States. D. Maruko entered into an agreement for the sale of the Property to Foster-Khoury International, Inc., a California corporation ("Foster-Khoury"). The City and the Agency consented to the transfer of title to the Property and the interests of Maruko under the Operating Agreement and the OPA to Foster- Khoury. E. Foster-Khoury has changed its corporate name to Foster Hotels International, a California corporation ("FHI"). 1 RES 96-80 t, 1 The stock of FHI is wholly owned by Hamad Bin Mohamed Bin Sulman Al Khalifa. 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Consent 1. The City and the Agency hereby consent, upon the condition set forth in Section 3 below, to the following: a. The conveyance of the Property to FHI. b. FHI may, without further consent of the City or the Agency, enter into financing transactions whereby a lien or liens are created against the Property and/or FHI's rights under the Operating Agreement, provided that the proceeds of such financing are used solely for improvements and rehabilitation of the Property and/or the Leased Premises, including related personal property, and for offsetting operating deficits of the Property and/or the Leased Premises, and further provided that the terms and conditions of the financing are reasonable and customary. 2. No further transfers or assignments of the Property, the rights under the Operating Agreement or the OPA shall occur without compliance with the applicable provisions of the Operating Agreement and the OPA. 3. This consent is expressly contingent upon execution by FHI of the Assumption Agreement approved by the City and the Agency, and delivery thereof to the City and the Agency. CITY OF SAN BERNARDINO, CALIFORNIA BY~'l #)It//~~. Tom Minor Mayor APPROVED AS TO FORM AND LEGAL CONTENT: BY:.~~ g,..~ C~ty At ney 2 RES 96-80 I . 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 APPROVED AS TO FORM AND LEGAL CONTENT: Sabo & Green By: ' REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO By:~~J/UV~ { Tom t-linor Chairman Counsel 3 RES 96-80 ESTOPPEL CERTIFICATE (OPA - city) Foster Hotels International c/o Thomas G. Roberts, Esq. Baker & Hostetler 600 wilshire Boulevard, 10th Floor Los Angeles, California 90017 Re: Owner Participation and Development Agreement Dated July 20, 1987 Ladies and Gentlemen: This Estoppel Certificate is delivered pursuant to that certain Owner Participation and Development Agreement, dated July 20, 1987, between the city of San Bernardino (the "City"), the Redevelopment Agency of the city of San Bernardino (the "Agency"), and Maruko, Inc. ("Maruko"), as amended by Amendment No.1, dated August 26, 1992 (collectively the "OPA"). Maruko's interest under the OPA has been transferred to Foster Hotels International, a California corporation ("FHI"). 1. The City hereby certifies as follows: A. Authori tv. That it has entered into the OPA and that the OPA has been duly authorized, executed and delivered by the undersigned and is binding on the undersigned. The transfer of Maruko's interest in the OPA to FHI has been duly authorized by the city. B. Status of OPA. The OPA is in full force and effect and has not been modified, amended or assigned, except as indicated above. C. No Default. That insofar as is known to the undersigned, no party to the OPA is, as of the date hereof, in default in the performance of the OPA, nor does any condition exist or has any event occurred which, with the passage of time, or the giving of notice, or both, would constitute a default or breach under the OPA. D. Entire Aqreement. The OPA constitutes the entire agreement between the parties thereto with respect to the subject matter thereof. E. Li tiqation. To the best of the Agency I s knowledge, there is no pending or threatened litigation or other proceeding which would affect, or which arises out of the JSG3373\75800\OOOOl\ESTOPCE3.OPA RES 96-80 . use and occupancy of, the premises which is the subject of the OPA, nor does the Agency know of the existence of any facts which might give rise to any such litigation or proceeding. 2. The statements and by FHI and its mortgagees. Dated: tl~ 2t..{ (f'1t J agreements made herein may be relied upon successors, assignees, sublessees, and CITY OF SAN BERNARDINO, CALIFORNIA By~~"('jt(ftL&/1 / , 'Mayor APPROVED AS TO FORM AND LEGAL CONTENT: By: ./L~H' W2_~. ~ /6~~/:X~( JSG3373\75800\00001\ESTOPCE3.0PA -2- RES !96::ID>-l'IAR-SB 14'51 PROM. ERNBT+YOUNG-BAHRAIN ID. 873+53541115 .:If..... LJ'.~ ""~ u........... I u.... wu '''V'''__. ,-"-. - ---.---- -. - ..-----... -.. '. ~JI(."""I: 'tlM :atz'I~ T . AaSUlllPtiOD Agreeaaent ("I'qreement") is entered into .. ot' .' 7 , 199&, by and between the city of San Bernardino. Cdito a' the "City. I , the :aeda"eloplUDt Agency of tM City. of San Se=arcl1no (the .~.ncY" I and roster Hotels International, .. California corporation (.JRI.). ."l!t~.ltl A. The City, the ~.ncy and Marum, Inc. ("Haruko") entered into that certain 0Itft\8r Participation iU1d Development AGreement ("OllA") on or lIbout July 20, 1987, with l'84)iIlN to certain real property located in the City (doaodbed in Exhibit .A" of the orA), which property 1. blproved with a hotel (the "Property.l. B. The City end Marulco entered into that certain City of SAn Bernardino Convention center S\lblea.e and Operatibg Agrooaent (the "apeutill9 ~re..-nt") dated .a of August: 4, 1997, wherebY the city, a. .abl...or, II\1bl....d the Leased Pr_ise. (describe<1 in Exhibit "A" of the Operatinq A4Jreeaent), qenerallY COD81atinq of convention center facilities acljacent to the Property, to Marulco a8 .ubl...... The OPA and the Operating 1I9J:eement _re 0--"''''' by "b't.. af thllt. certain AlIoncJIIt"l\t 110. 1 to OWner participation and DeveloV,..,"t AQre8ent and COnvent1on Center Sublease and. Operating A9~eelllent. A5 use<1 herein, the terlU "operating Aqreemout" and "'OPA" ..an those respective agX'eeJDenta as a:aeDcled by ~t 110. 1. C. The CUy, as ower of the Leased Pr8llliaes, had previously leaaed the ._ to the San Bernardino C1vic center Authority (the "Authority.) as 1..... by way ot a lease recorded Jl;lne .., 1970. 'lhe Authority, in turn, aubleased the Lea.eel Pruli..UJ back to tile C1.ty by virtue af . .ubleaae recorded June .., 1910. Si-nce the date of tbe operatin9 Aqreement, the Al1thorit:y has ..siped, trlUl8ferrecS or I.'el.ued. its intere.ts in the Leaaed prelllhes in favor of the City, which now holda all ownership and luse r1CJhbl in the Leased Prem...., save for the ri9ht8 or1qlnally beld by Karuko under the Operat1nq A9re8llllmt. D. Maruko acId the Property JU1d transferred Karuko'. rights under the OPA and the Operatin'll Aqreell.ent to Foster-ICboury :tnternational, lnc., a California corporation ("'Foster-Khoury"l. E. The sh.rea of Foster-!lhoury were previously transferred to Haaad Bin Moh.-od Bin Sulman Al Khalif.. 1 MAR-30-96 SAT 14:41 913+535405 S-:il~6.~~--!~ .!_~. ~~~~~:. ~!I_NBT+.Y~U~~:~AI!~A~_J:l_ . ID. 873+&3&4.& PAGB I; -.-.---..--.. ... . I' . }'oater-JCboury has cbanqed it. corporate D8lll8 to IHI. C. 1'111 intend8 to entu- into financing- transactions, lIecuracl by . lieD OJ: l1ena agaiIWt the ftOperty end/or rBI' II rights \JDcIer the Operating AQr.....t, tor the purposes of obta1ninq fuJlda to uk. iDlprov-.nte to Pel rehabilitate the Property and/or the Lea.ed Pr_188s and related perllODal property, and for off..tt1Dg operatin., deficits ot the PI:Oio-rty IDIJ/or the Le...lIC!' ft4llll1... (tlw -l'iDmlcin9"') . nu aeelea the acqul..clIIlC;:. of the City and the Aqency to the Ffft.ftciDg. PROVIDIlD. NOM, nERBroaE, THIl PMTIJ:S DRETO AGREF. M HERZIHAl'rER ~.~ .ftd r~~~~lnn. 1. 'l'he Recital. .tated above are true and correct and 1ncoxpolC'ated herein by retermace. 2. nrI h.rllby ....-. all of X.ruko'lI obliqat;\.OAll, w.lthout exception, and acquires allot' 1Iarukg'.. righte, under the pravhloDa of the OPA. 3. JBI herllby ....... all of Karuko's obligation., wlU1cmt excepUon, and ac:qq11C'.. all of llaz:ulco's r!CJhte, under the prov1aions of the OperatinCJ ~r""llt. 4 . By the ..RllPtion. .et forth in Section. 2 and 3 above, rill Agne. to perf On! each and every obllqaticm at Marulco under the OPA udJor the OperatiDg Agreement, Includ1nCJ obll\1aUona, if any, previously due but UIlPezofo:allCld. !5. I1JI agne. tbat DO turthc u8D8fer Of any r1qht 1D. or title to the Property or of right. under tlw OPA or the Operating Aqr_t uy occur except in COIIpl1ance with tbe appllcable pro,,1a1cma of the OPA ll:AdJor the OpuaUnlJ A4Jre-.nt. No transfer or Ua1lJ111181lt of any of JBI'. right. ad obli9AtioDll IUlder t.be OPA may be IUde unless it. rights lUld obllqaUona UDdeIC' tM OperaUnq Jlqreeaent are litew1l1e trlllUlferred or a.signed to the .... tranatare., and vice vera.. . 2 MAR-30-96 SAT 14:48 973+535405 P.05 ;,:HiS- . RES9ti=80-- " + AIM ID. B73+&3&4.& . - -- -- --- ---. -- - ...------ PAGB B WIW'WWW.VW'. V, . 6. i'he City aDd the ~")' alJrtlO tbat I1II NY, without !ul'tMr action by the City or the Agngy, ente~ ato the l'in.n("tu'i. lnc:lw:11n9 the grant of a lien or 11_ an the Propertyand/or on !'HI's rights UDder the Oper.taV A4Jr.-.at .. security tlwrefor, JmWided that the PEOCeeda o~ tile ftuDc1nv an UII_ solely ~or the Pupo... of b1p~ov..ant. to UId rehabilitation of the Property UlllJ/or the La_ad. l'~s.s and nIabld pel'eonal property, ancl for offs.ttinq operatinq deficits of tbe P~rty and/or the Leased Pr8Ii... . 7. rw.. AtrelllWlt uy 1M eqeutecl in counteq)Uts. 3 MAR-30-96 SAT 14:48 913+535405 P.06 RBa-96.:.ilQ,B 14.64 PROM. BRNBT+YOUHG-BAHRAIN ID. B73+&3&48& --~ - ----..-..- PAGB. 7 _......_......... I. . . . IN WI1'D88 IIIIDF.OI', the partl_ hezoeto have ..outed thi. A9npent a8 of tJ. date firet above written. CITY or SAM BDIUUWUfO, CALIFORNIA DDOVlCD AS TO !'OJII AIm LEcat COIrraIT: ~/~! 8YI /~~~ ML'/'1.. ( !'ClII r Mayor . .-- ~/ l.ty :mey MDSVZLOPJmII'1' JlGDCY or TBI CIn or 11M BDtWWIHO APPItavKD AS '1'0 PO. J\IIJ) Lli:G1d. COIn'EIft: 8a!lo , Green By. ~.~ - fOS'rD II01'BLS Ihl:IiNIA'tIOlIAL, . california corpontioD ~:SA13AH ~~lAk 'AL-;U.MAHI Title: Sec.~C TAl<.. Y ~}il .YI I~~~~ CU1ru!:1. IIIO\OOOl\DOC\3101 4 MAR-30-96 SAT 14:49 973+535405 P,07 RES 96-80 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 EXHIBIT "c" ASSUMPTION AGREEMENT This Assumption Agreement ("Agreement") is entered into as of 1996, by and between the City of San Bernardino, California (the "City"), the Redevelopment Agency of the City of San Bernardino (the "Agency") and Foster Hotels International, a California corporation ("FHI"). Recitals A. The Ci t y, the Agency and Maruko, Inc. (" Maruko" ) entered into that certain Owner Participation and Development Agreement ("OPA") on or about July 20, 1987, with regard to certain real property located in the City (described in Exhibit "A" of the OPA) , which property is improved with a hotel (the "Property"). B. The City and Maruko entered into that certain City of San Bernardino Convention Center Sublease and Operating Agreement (the "Operating Agreement") dated as of August 4, 1987, whereby the City, as sublessor, subleased the Leased Premises (described in Exhibit "A" of the Operating Agreement), generally consisting of convention center facilities adjacent to the Property, to Maruko as sublessee. The OPA and the Operating Agreement were amended by virtue of that certain Amendment No. 1 to Owner Participation and Development Agreement and Convention Center Sublease and Operating Agreement. As used herein, the terms "Operating Agreement" and "OPA" mean those respective agreements as amended by Amendment No.1. C. The City, as owner of the Leased Premises, had previously leased the same to the San Bernardino Civic Center Authority (the "Authority") as lessee by way of a lease recorded June 4, 1970. The Authority, in turn, subleased the Leased Premises back to the City by virtue of a sublease recorded June 4, 1970. Since the date of the Operating Agreement, the Authority has assigned, transferred or released its interests in the Leased Premises in favor of the City, which now holds all ownership and lease rights in the Leased Premises, save for the rights originally held by Maruko under the Operating Agreement. 25 26 27 28 D. consent of the Maruko sold the Property and transferred, with the City and the Agency, Maruko's rights under the OPA C - 1 lllil; ~b-llU 1 and the Operating Agreement to Foster-Khoury International, Inc., a California corporation ("Foster-Khoury"). 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 E. The shares transferred to Hamad Bin ("Shareholder") . of Foster-Khoury were Mohamed Bin SuI man previously Al Khalifa F. Foster-Khoury has changed its corporate name to FHI. G. FHI intends to enter into financing transactions, secured by a lien or liens against the Property and/or FHI's rights under the Operating Agreement, for the purposes of obtaining funds to make improvements to and rehabilitate the Property and/or the Leased Premises and related personal property, and for offsetting operating deficits of the Property and/or the Leased Premises (the "Financing"). FHI seeks the acquiescence of the City and the Agency to the Financing. NOW, THEREFORE, THE PARTIES HERETO AGREE AS HEREINAFTER PROVIDED. Terms and Conditions 1. The Recitals stated above are true and correct and 17 incorporated herein by reference. 18 19 20 21 22 23 24 25 26 27 28 2. FHI hereby assumes all of Maruko's obligations, without exception, and acquires all of Maruko's rights, under the provisions of the OPA. 3. FHI hereby assumes all of Maruko's obligations, without exception, and acquires all of Maruko's rights, under the provisions of the Operating Agreement. 4. By the assumptions set forth in Sections 2 and 3 above, FHI agrees to perform each and every obligation of Maruko under the OPA and/or the Operating Agreement, including obligations, if any, previously due but unperformed. 5. FHI agrees that no further transfer of any right in or title to the Property or of rights under the OPA or the Operating Agreement may occur except in compliance with the applicable provisions of the OPA and/or the Operating Agreement. C - 2 RES 96-80 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 No transfer or assignment of any of FHI's rights and obligations under the OPA may be made unless its rights and obligations under the Operating Agreement are likewise transferred or assigned to the same transferee, and vice versa. 6. The City and the Agency agree that FHI may, without further action by the City or the Agency, enter into the Financing, including the grant of a lien or liens on the Property and/or on FHI's rights under the Operating Agreement as security therefor, provided that the proceeds of the Financing are used solely for the purposes of improvements to and rehabilitation of the Property and/or the Leased Premises and related personal property, and for offsetting operating deficits of the Property and/or the Leased Premises. 7. This Agreement may be executed in counterparts. IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date first above written. CITY OF SAN BERNARDINO, CALIFORNIA """--\/1 \ BF/ OV~1 rU{,U0 Tom Mlnor Mayor APPROVED AS TO FORM AND LEGAL CONTENT: By: kJ,.,,~~ t;Jii:ity A orney REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO 23 7 ...____--.... . .1 . By: !c~ n' Ii J! (~"-- I ,_-0,...; Tom Minor Chairman 24 25 26 27 28 APPROVED AS TO FORM AND LEGAL CONTENT: Sabo & Green v- -"/ 9~L ,_/,;o1~"O - "-Q ( ~ . \ By: C - 3 RES 96-80 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 EXHIBIT "B" CONSENT TO FINANCING OF HOTEL PROPERTY [Foster Hotels International] This Consent to Financing of Hotel Property is made as of 1996, by the City of San Bernardino, California (the "City") and by the Redevelopment Agency of the City of San Bernardino (the "Agency"), with respect to the following facts: Recitals A. The City and Maruko, Inc. ("Maruko") entered into that certain City of San Bernardino Convention Center Sublease and Operating Agreement (the "Operating Agreement") on or about August 4, 1987, with regard to certain real property located in the City, described in Exhibit "A" to the Operation Agreement, which property consists of convention center facilities and related improvements and personal property. B. The City, the Agency and Maruko entered into that certain Owner Participation and Development Agreement ("OPA") on or about July 20, 1987, with regard to certain real property located in the City, described in Exhibit "A" of the OPA, which property is improved with a hotel (the "Property"). The Operating Agreement and the OPA were amended by virtue of that certain Amendment No. 1 to Owner Participation and Development Agreement and Convention Center Sublease and Operating Agreement ("Amendment No.1") As used herein, the terms "Operating Agreement" and "OPA" mean those respective agreements as amended by Amendment No.1. C. Maruko filed for protection under the bankruptcy laws of the United States. into an agreement for the sale of International, Inc., a California The City and the Agency consented the Property and the interests of Agreement and the OPA to Foster- D. Maruko entered the Property to Foster-Khoury corporation ("Foster-Khoury") to the transfer of title to Maruko under the Operating Khoury. E. Foster-Khoury has changed its corporate name to Foster Hotels International, a California corporation ("FHI"). B-1 RES 96-80 1 2 3 4 The stock of FHI is wholly owned by Hamad Bin Mohamed Bin SuI man Al Khalifa. Consent 1. The City and the Agency hereby consent, upon the 5 condition set forth in Section 3 below, to the following: 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 a. The conveyance of the Property to FHI. b. FHI may, without further consent of the City or the Agency, enter into financing transactions whereby a lien or liens are created against the Property and/or FHI's rights under the Operating Agreement, provided that the proceeds of such financing are used solely for improvements and rehabilitation of the Property and/or the Leased Premises, including related personal property, and for offsetting operating deficits of the Property and/or the Leased Premises, and further provided that the terms and conditions of the financing are reasonable and customary. 2. No further transfers or assignments of the Property, the rights under the Operating Agreement or the OPA shall occur without compliance with the applicable provisions of the Operating Agreement and the OPA. 3. This consent is expressly contingent upon execution by FHI of the Assumption Agreement approved by the City and the Agency, and delivery thereof to the City and the Agency. CITY OF SAN BERNARDINO, CALIFORNIA .--/ , l (! ( A By: -L (~;;'I' I ,[ail ~ Tom Minor Mayor APPROVED AS TO FORM AND LEGAL CONTENT: BY:~~"'.) -':.4ti:City orney B-2 RES 96-80 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 REDEVELOPMENT AGENCY OF THE CITY OF SAN BERN&~.DINO ----.-_-\ i, \ By: ,/ r/7 J .." t..Lu.,,~ Tom Mino~. Chairman APPROVED AS TO FORM AND LEGAL CONTENT: Saba & Green By: -. /.,/ ecial Counsel B-3