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HomeMy WebLinkAboutCDC/2006-42 IMPORTANT NOTE: AGREEMENT GOING BACK TO COUNCIL FOR REVISIONS. AGREEMENT WILL NOT BE EXECUTED. RESOLUTION NO. CDC/2006-42 2 RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF SAN BERNARDINO (1) APPROVING THE 2006 DISPOSITION AND DEVELOPMENT AGREEMENT ("DDA") BY AND BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO ("AGENCY") AND HSB 1-215, A CALIFORNIA LIMITED PARTNERSHIP AND SE 1-215, A CALIFORNIA LIMITED PARTNERSHIP (COLLECTIVELY REFERRED TO AS "HILLWOOD")j (2) AUTHORIZING THE EXECUTIVE DIRECTOR OF THE AGENCY TO EXECUTE SAID DDA RELATING TO THE TRANSFER OF THE AGENCY PROPERTY LOCATED SOUTH OF THE HILLWOOD PROPERTY AND WEST OF THE 1-215 FREEWAY - (10.53 ACRES IN THE CITY OF SAN BERNARDINO) ("AGENCY PROPERTY"); (3) ACCEPTANCE BY THE AGENCY OF THE ADJACENT EXCHANGE TRACT; AND (4) MAKING CERTAIN FINDINGS THERETO RELATED TO THE DEVELOPMENT OF THE PROJECT 3 4 5 6 7 8 9 10 WHEREAS, the Redevelopment Agency of the City of San Bernardino (the "Agency") 11 is a public body, corporate and politic existing under the laws of the State of California, Healt 12 and Safety Code 33101, and is charged with the mission of redeveloping blighted an underutilized land; and 13 14 WHEREAS, the Agency is the current owner of that certain real property consisting 0 approximately 10.53 acres (APN: 0148-011-39 AND APN: 0266-073-08) located south of th 15 Hillwood property and west of 1-215 Freeway, (the "Agency Property") in the State Colleg 16 17 Redevelopment Project Area ("Project Area"); and WHEREAS, the Agency has determined that the Agency Property is no longer necessar 18 for the Agency's use; and 19 WHEREAS, an updated MAl appraisal of the Agency Property has bee completed by Villegas Appraisal Company (the "Appraisal"), and said Appraisal has confirme the fair market value of the Agency Property to be Nine Hundred Seventy Thousand Dollar 20 21 22 ($970,000); and 23 WHEREAS, the Agency is entering into a 2006 Disposition and Development Agreemen (the "DDA") with HSB 1-215, a California Limited Partnership and SE 1-215, a Californi Limited Partnership (collectively referred to as "Hill wood") pursuant to which the Agency wil 24 25 -1- P:\AgendasIResolutions\Resolutions\2006\09-18-06 Hillwood COC Reso D.doe 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 transfer the Agency Property to Hillwood in exchange for property which Hillwood owns alon the south side of University Parkway ("Exchange Tract"); and WHEREAS, the fair market value of the Exchange Tract is in excess of that of $1.8 million; and WHEREAS, the Exchange Tract is necessary for the University Parkway/BNSF trac crossing improvement; and WHEREAS, the DDA provides for the reconfiguration and development of the Agenc Property into a flood control retention basin, and adjacent property owned by Hillwood to b developed into approximately six (6) warehouse/distribution facilities totaling approximatel 2,000,000 square feet (the "Project"); and WHEREAS, the Agency has prepared and published a notice of joint public hearing i The San Bernardino County Sun Newspaper on September 4 and II, 2006, regarding th consideration and approval of the DDA and also the certification of a Final Environmenta Impact Report ("FEIR") related to the Project in accordance with California Environmenta Quality Act ("CEQA"); and WHEREAS, pursuant to Health and Safety Code Section 33433, the Agency may transfe the Agency Property to the Hillwood subject to the Mayor and Common Council ("Council" and Community Development Commission ("Commission") adopting a Resolution consenting t and authorizing the Agency to transfer the Agency Property in light of the findings set fort herein, pursuant to Health and Safety Code Section 33433; and WHEREAS, the Agency has prepared a Summary Report pursuant to Health and Safety Code Section 33433 that describes the salient points of the DDA and identifies the cost of the DDA to the Agency; and WHEREAS, the Agency is the "lead agency" for the Project, under CEQA, California Public Resources Code Sections 21000, et seq., in accordance with Public Resources Code Section 21067 and Title 14 California Code of Regulations Sections 15050 and 15051; and -2- P:\Agendas\Resolutions\ResolutionsIZ006\09-1S-06 HiIlwood CDC Reso B.doc 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 WHEREAS, the FEIR was prepared with respect to the Project in accordance with th provisions of CEQA and the CEQA Guidelines developed thereunder and the Commission ha concurrently taken action certifying the FEIR; and WHEREAS, it is appropriate for the Commission to take action with respect to th disposition of the Agency Property to the Hillwood by the Agency and to approve the DDA a set forth in this Resolution. NOW, THEREFORE, THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF SAN BERNARDINO DOES HEREBY RESOLVE, DETERMINE AND ORDER, AS FOLLOWS: Section 1. On September 18, 2006, the Commission, as the governing board of th Agency, conducted a full and fair joint public hearing with the Council, relating to th disposition of the Agency Property from the Agency to HiIIwood and the development thereo pursuant to the DDA. The minutes of the City Clerk for the September 18, 2006, meeting ofth Commission shall include a record of all communication and testimony submitted to th Commission by interested persons relating to the public hearing and the approval of the DD and the Certification of the FEIR and Mitigation Monitoring Measures. Section 2. The Commission hereby receives and approves the 33433 Report and th other written materials submitted to the Commission at the meeting at which this Resolution i adopted. The 33433 Report contains information required under Health and Safety Code Sectio 33433. Section 3. This Resolution is adopted in satisfaction of the provisions of Health an Safety Code Section 33433 relating to the disposition and the transfer of the Agency Property b the Agency to HiIIwood on the terms and conditions set forth in the DDA. A copy of the DD in the form submitted at this joint public hearing is on file with the City Clerk. The Commissio hereby finds and determines that the disposition and redevelopment of the Agency Property b HiIIwood, in accordance with the DDA, is consistent with the Project Area Redevelopment Plan -3- P:\Agendas\Resolutions\Reliolutiuns\2006\09-IS-06 Millwood CDC Reso R.doe I the Five Year Implementation Plan and the City's General Plan and that the value of the transfe of the Exchange Tract by Hillwood to the Agency as the purchase price for the Property pursuant to the DDA, is an amount that is in excess of the fair market value of the Agenc Property. Section 4. The Commission hereby approves the DDA. The Executive Director i hereby authorized and directed to execute the DDA on behalf of the Agency together wit nonsubstantive and conforming changes as may be recommended by the Executive Director an Agency Counsel. The Executive Director is hereby authorized to take all appropriate actions a set forth in the DDA to implement the disposition, redevelopment of the Agency Property an acceptance of the Exchange Tract. The Resolution shall become effective immediately upon its adoption. 2 3 4 5 6 7 8 9 ]0 Section S. 11 11/ 12 11/ ]3 11/ 14 11/ 15 11/ 16 11/ 17 11/ 18 11/ 19 11/ 20 /11 21 /11 22 /11 23 /11 24 /11 25 /11 P:\Agrndu\Resolutionl\ResolutionJ\1006\09-18-06 Hillwood CDC ReiD H.doe -4- 2 RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF SAN BERNARDINO (1) APPROVING THE 2006 DISPOSITION AND DEVELOPMENT AGREEMENT ("DDA") BY AND BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO ("AGENCY") AND HSB 1-215, A CALIFORNIA LIMITED PARTNERSHIP AND SE 1-215, A CALIFORNIA LIMITED PARTNERSHIP (COLLECTIVELY REFERRED TO AS "HILLWOOD"); (2) AUTHORIZING THE EXECUTIVE DIRECTOR OF THE AGENCY TO EXECUTE SAID DDA RELATING TO THE TRANSFER OF THE AGENCY PROPERTY LOCATED SOUTH OF THE HILLWOOD PROPERTY AND WEST OF THE 1-2l5 FREEWAY - (10.53 ACRES IN THE CITY OF SAN BERNARDINO) ("AGENCY PROPERTY"); (3) ACCEPTANCE BY THE AGENCY OF THE ADJACENT EXCHANGE TRACT; AND (4) MAKING CERTAIN FINDINGS THERETO RELATED TO THE DEVELOPMENT OF THE PROJECT 3 4 5 6 7 8 I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Communit 9 Development Commission of the City of San Bernardino at a j oint regular meetin 10 thereof, held on the 18th day of September ,2006, by the following vote to wit: 11 Commission Members: Navs Abstain Absent Aves 12 ESTRADA BAXTER VACANT DERRY KELLEY JOHNSON 13 14 15 16 17 MC CAMMACK 18 -f', - }/} r:J~.:-- secretary / ~ The foregoing resolution is hereby approved this ~O""~y of , 2006. 19 20 S~F' 21 22 ~ trick. orris, erson Co ity Development Commission of the City of San Bernardino 23 AppMOO ~ '"ill- By:_V~ Agency sel 24 25 -5- P:\Agendas\Resolutions\Resolutions\1006\09.1lI-06 Hillwood CDC ReIO B.doc RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO: REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO 201 North "E" Street, Suite 301 San Bernardino, California 92401 Attention: Executive Director (Space Above Line for Use By Recorder) Recording Fee Exempt Pursuant to Government Code Section 6103 2006 DISPOSITION AND DEVELOPMENT AGREEMENT BY AND BETWEEN REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO AND HSB 1-215, L.P. a California Limited Partnership, and SE 1-215, L.P., a California Limited Partnership 4838-7503-7441.9 TABLE OF CONTENTS Section 1.01. Purpose of Agreement............................................................................................. 1 Section 1.02. The Property and the Project................................................................................... 1 Section 1.03. Parties to the Agreement. ........................................................................................ 2 Section 1.04. Restrictions Against Change in Ownership, Management and Control of Developer and Assignment of Agreement. ............................................................. 2 Section 1.05. Benefit to Project Area............................................................................................ 3 ARTICLE 11 DISPOSITION OF THE PROPERTY.................................................................... 3 Section 2.01. Purchase and Sale of the Property. ......................................................................... 3 Section 2.02. Deposit and Payment of Purchase Price. ................................................................ 4 Section 2.03. Opening and Closing of Escrow. ............................................................................ 6 Section 2.04. Escrow Instructions........................................................................... ...................... 6 Section 2.05. Conveyance of TitIe. ...............................................................................................6 Section 2.06. Additional Closing Obligations of Agency............................................................. 7 Section 2.07. Closing Obligations of Developer. ......................................................................... 8 Section 2.08. Inspection and Review. ........................................................................................... 8 Section 2.09. Due Diligence Investigation of the Property By the Developer. ..........................10 Section 2.10. Due Diligence Approval Certificate. ....................................................................11 Section 2.11. Books and Records. .............................................................................................. 11 Section 2.12. Condition of the Property-Developer's Release. .................................................. 11 Section 2.13. Review and Approval of Condition ofTitIe by the Developer............................. 13 Section 2.14. Survey. ..................................................................................................................14 Section 2.15. Extension of Due Diligence Period....................................................................... 14 Section 2.16. Developer's Conditions Precedent to Close Escrow. ...........................................15 Section 2.17. The Agency's Conditions Precedent to Close Escrow. ........................................ 15 Section 2.18. Distribution of Documents and Purchase Price after Closing Date by Escrow Holder. .................................................................................................................. 16 Section 2.19. Satisfaction of Conditions. .................................................................................... 16 Section 2.20. [RESERVED - NO TEXT]. ................................................................................. 16 Section 2.21. Prorations, Closing Costs, Possession. ................................................................. 16 Section 2.22. Breach of Article 11 by the Agency; Specific Performance Remedy of Developer. . .......................................................................................................................18 Section 2.23. Breach by the Developer of Article 11; Liquidated Damages Payable by the . Developer to the Agency. ..................................................................................... 18 Section 2.24. Representations and Warranties............................................................................ 18 Section 2.25. Damage, Destruction and Condemnation. ............................................................ 22 ARTICLE III DEVELOPMENT OF THE PROJECT. .............................................................. 23 Section 3.01. Development of the Project by Developer............................................................ 23 Section 3.02. RESERVED - NO TEXT..................................................................................... 29 Section 3.03. Taxes and Assessments.........................................................................................29 Section 3.04. Change in Ownership Management and Control of the Developer - Assignment and Transfer. ......................................................................................................... 29 4838-7503-7441.9 i Section 3.05. RESERVED - NO TEXT..................................................................................... 31 Section 3.06. Right of the Agency to Satisfy Other Liens on the Property after Conveyance of Title. .................. ....................................... ... ........................ .................................. 31 Section 3.07. Certificate of Completion. ....................................................................................32 Section 3.08. Property Tax Assessed Valuation. ........................................................................33 Section 3.09. Interchange Improvements; Pledge of Tax Increment Revenues; ........................ 33 ARTICLE IV USE OF THE FULL DEVELOPMENT SITE AND THE EXCHANGE TRACT.. ....................................................................................................................... 38 Section 4.01. Uses of the Full Development Site. ...................................................................... 38 Section 4.02. Maintenance ofthe Property. ................................................................................38 Section 4.03. Obligation to Refrain from Discrimination........................................................... 39 Section 4.04. Form of Nondiscrimination and Nonsegregation Clauses. ................................... 39 ARTICLE V DEFAULTS, REMEDIES AND TERMINATION.............................................. 40 Section 5.01. Defaults - General. ................................................................................................40 Section 5.02. Legal Actions. .......................................................................................................41 Section 5.03. Rights and Remedies are Cumulative. .................................................................. 41 Section 5.04. Damages. ............................................................................................................... 41 Section 5.05. Specific Performance Prior to Close of Escrow. .................................................. 41 Section 5.06. Agency Rights of Termination Following Close of Escrow................................. 42 Section 5.07. Right to Reenter, Repossess and Revest. .............................................................. 43 ARTICLE VI GENERAL PROVISIONS ...................................................................................45 Section 6.01. Notices, Demands and Communications Between the Parties. ............................45 Section 6.02. Conflict of Interest. ............................................................................................... 46 Section 6.03. Warranty Against Payment of Consideration for Agreement. ............:................. 46 Section 6.04. Nonliability of Agency Officials and Employees. ................................................ 46 Section 6.05. Enforced Delay: Extension of Time of Performance............................................ 46 Section 6.06. Inspection of Books and Records. ........................................................................ 47 Section 6.07. Approvals. ............................................................................................................. 47 Section 6.08. Real Estate Commissions...................................................................................... 47 Section 6.09. Indemnification. .......................................................................... .......................... 48 Section 6.10. Release of Developer from Liability..................................................................... 48 Section 6.11. Attorneys' Fees. ...................................:................................................................48 Section 6.12. Effect. .................................................................................................................... 48 Section 6.13. Business Registration Certificate. .........................................................................48 ARTICLE VII ENTIRE AGREEMENT, WAIVERS AND AMENDMENTS............................ 48 Section 7.01. Entire Agreement. .................................................................................................48 ARTICLE VIII TIME FOR ACCEPTANCE OF AGREEMENT BY AGENCY AND RECORDATION ..................................................................................................49 Section 8.01. Execution and Recordation. .................................................................................. 49 4838-7503-7441.9 11 EXHIBIT "A" EXHIBIT "B" EXHIBIT- "B-1 " EXHIBIT "c" EXHIBIT "0" EXHIBIT "0-1" EXHIBIT "E" EXHIBIT "F" EXHIBIT "G" EXHIBIT "H" EXHIBIT "I" EXHIBIT "J" EXHIBIT "J-l" EXHIBIT "K" EXHIBIT "L" EXHIBIT "M" 4838-1503-1441.9 THE PROPERTY......................................................................................A FULL DEVELOPMENT SITE ................................................................. B DESCRIPTION OF FULL DEVELOPMENT SITE.............................B-l PHASE I DRAWING ................................................................................ C EXCHANGE TRACT ...............................................................................0 EXCHANGE P ARCEL.........................................................................0-1 AGENCY GRANT DEED ........................................................................ E PROJECT DESCRIPTION AND SCOPE OF DEVELOPMENT ........... F STREET IMPROVEMENT USES OF THE EXCHANGE TRACT .......G CERTIFICATE OF COMPLETION.........................................................H PROMISSORY NOTE............................................................................... I WATER LINE EASEMENT ..................................................................... J WATERLINE EASEMENT ...................................................................J-l CITY ENGINEER LETTER.....................................................................K REIMBURSEMENT AMOUNT .............................................................. L DETENTION BASIN .............................................................................. M iii 2006 DISPOSiTION AND DEVELOPMENT AGREEMENT BY AND BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO AND HSB 1-215, L.P. AND SE 1-215, L.P. THIS 2006 DISPOSITION AND DEVELOPMENT AGREEMENT (the "Agreement") is entered into as of September 18, 2006, by and between the Redevelopment Agency of the City of San Bernardino, a public body, corporate and politic (the "Agency"), and HSB 1-215, L.P., a California Limited Partnership, and SE 1-215, L.P., a California Limited Partnership (collectively, the "Developer"). The Agency and the Developer hereby agree as follows: Section 1.01. Puroose of Agreement. The purpose of this Agreement is to implement the Redevelopment Plan for the State College Redevelopment Project Area (the "Redevelopment Plan") by providing for the purchase and redevelopment of certain unimproved land by the Developer. The land, which is subject to this Agreement and is intended to be transferred from the Agency to the Developer, is referred to herein as the "Property". As of the date of this Agreement, the Property is owned by the Agency, and the Property is more particularly described in the attached Exhibit "A". The redevelopment of the Property pursuant to this Agreement is in the vital and best interests of the City of San Bernardino (the "City") and the health, safety and welfare of its residents, and in accord with the public purposes and provisions of applicable state and local laws. The Agency has determined that the development and use of the Property contemplated by this Agreement is consistent with the Redevelopment Plan for the State College Redevelopment Project Area. Section 1.02. The Property and the Proiect. The Property includes approximately 10.53 acres of land, more or less, and is situated within the City of San Bernardino, California, and referred to as Assessor Parcel Number 0148-011-39 and Assessor Parcel Number 0266-073- 08. Promptly following the purchase of the Property from the Agency and the obtaining of all applicable governmental approvals and permits, the Developer shall undertake the redevelopment, improvement and use of the Property primarily for its continued use as a storm drain facility and storm drain detention basin (the "Basin") improved to accornmodate storm water drainage from the improvements planned to be constructed on approximately 142 acres adjacent to the Property currently owned by the Developer described in the attached Exhibit "B". The term "Full Development Site" as used in this Agreement means the real property described in the attached Exhibit "B" save and except for the Exchange Tract (hereinafter defined). The Property shall be as of the date of this Agreement, that certain real property identified as Assessor's Parcel Number 0148-011-39 and Assessor's Parcel Number 0266-073-08, and upon the completion of a parcel map by the Developer and the reconfiguration of such real property, such real property shall be that reconfigured real property as thereaftrr established by said parcel map. The Property as then reconfigured and after offer for dedication to the City will include appropriate water and sewer line easements as required to serve the Full Development Site. The Property, together with the Full Development Site, is referred to in this Agreement as the "Project Site". The development of the Full Development Site is referred to herein as the "Project". The Developer represents to the Agency that the Project is planned to consist at full build-out of not less than 2,000,000 square feet of industrial, warehouse and distribution facility 4838-7503-7441.9 I buildings, with a portion of the Property (approximately 31,517 square feet) to be used for parking and traffic circulation but with the majority of the Property together with a portion of the Full Development Site (approximately 122,877 square feet) to be used for a Basin as further set forth in the attached Exhibit "M". It is contemplated that the Project will be developed in phases based upon market conditions and City approvals. The first phase of the development of the Project will consist of approximately 700,000 square feet of industrial, warehouse and distribution facility building or buildings, together with ancillary streets, utilities, parking and other related improvements, as generally shown on the attached Exhibit "c" (the "Phase I"). It is contemplated that there will be further development of the Full Development Site so that within five (5) years after the Close of Escrow (hereinafter defined) an aggregate of not less than 2,000,000 square feet of building square footage will have been developed on the Full Development Site. The Developer represents that it has commenced the process for the City review and approval of the development of the Phase I. The term "Project" as used in this Agreement means the completion on the Full Development Site (including the Phase I) of the lesser of (a) at least 2,000,000 square feet of industrial, warehouse and distribution facility buildings, or (b) the maximum square footage of industrial, warehouse and distribution facility buildings that the City will permit to be constructed on the Full Development Site. Section 1.03. Parties to the Agreement. (a) The Agency is a public body, corporate and politic, exercising governmental functions and powers and organized and existing under Chapter 2 of the Community Redevelopment Law of the State of California (Health and Safety Code Section 33000, et seq.). The principal office of the Agency is located at 201 North "E" Street, Suite 301, San Bernardino, California 92401. (b) The Developer consists of two California limited partnerships. The principal office of the Developer is 105 North Leland Norton Way, Suite 3, San Bernardino, California 92408. (c) The City of San Bernardino is not a party to this Agreement and shall have no obligations pursuant to this Agreement except to the limited extent as provided in Section 3.09(b) hereof. Section 1.04. Restrictions Against Change in Ownership. Management and Control of Developer and Assignment of Agreement. The qualifications and identity of the Developer are of particular concern to the Agency. It is because of those qualifications and identity that the Agency has entered into this Agreement with the Developer. Prior to the issuance of one (1) or more Certificates of Completion as set forth in Section 3.07, no voluntary or involuntary successor in interest of the Developer shall acquire any rights or powers under this Agreement except as expressly set forth herein. Except as set forth in Section 3.04, the Developer shall not assign all or any part of this Agreement or any rights hereunder prior to the issuance of the Certificate of Completion with respect to the Project without the prior written approval of the Executive Director of the Agency, which approval shall not be unreasonably withheld or delayed. 4838-7503-7441.9 2 The Developer shall promptly notifY the Agency in writing of any and all changes prior to the issuance of the applicable Certificate of Completion whatsoever in the identity of the business entities and individuals in control of the Developer, as well as any and all changes in the interest or the degree of control of the Developer by any such party, of which information the Developer or any of its partners or officers have been notified or may otherwise have knowledge or information. This Agreement may be terminated by the Agency prior to the Close of the Escrow as set forth in Section 2.03 if there is any significant or material change, whether voluntary or involuntary, in membership, ownership, management or control of the Developer (other than such changes pennitted under Section 3.04 or occasioned by the death or incapacity of any individual) that has not been approved by the Agency prior to the time of such change, or the Agency may seek other appropriate relief in the event that at any time following the Close of Escrow and prior to issuance of the applicable Certificate of Completion such a change in control of the Developer occurs with respect to the Project; provided, however, that (i) the Agency shall first notifY the Developer in writing of its intention to tenninate this Agreement or to exercise any other remedy, and (ii) the Developer shall have twenty (20) calendar days following its receipt of such written notice to commence and thereafter diligently and continuously proceed with the cure of the default of the Developer hereunder and submit evidence of the initiation of satisfactory completion of such cure to the Agency in a form and substance deemed satisfactory to the Agency, in its reasonable discretion. Section 1.05. Benefit to Proiect Area. The Agency has detennined that the development of the Full Development Site in accordance with this Agreement will materially assist in the elimination of blight and the implementation of the Redevelopment Plan for the State College Redevelopment Project Area. ARTICLE II DISPOSITION OF THE PROPERTY Section 2.01. Purchase and Sale of the Propertv. Subject to all of the terms, conditions and provisions of this Agreement and for the consideration of the Purchase Price as herein set forth, the Agency hereby agrees to sell to the Developer merchantable lien free fee simple title and the Developer hereby agrees to purchase the following: all of the right, title and interest of the Agency in the Property as more fully described in Exhibit "A," including all right, title and interest of the Agency in and to any land lying in the right-of-way of any existing or proposed highway, street, road, avenue or alley abutting or adjoining the Property. The purchase price which the Agency agrees to accept from the Developer and which the Developer agrees to deliver to the Agency for the Property is the conveyance to Agency, in exchange for the Property, of the tract currently owned by Developer described on the attached Exhibit "D" (the "Exchange Tract"). The tenn "Purchase Price" as used in this Agreement means the Exchange Tract. The fair market value of the Property is $970,000, based on a current appraisal (the "Property FMV"). The fair market value of the Exchange Tract exceeds the Property FMV. The Purchase Price shall be delivered to the Agency as provided in Section 2.02 below. 4838-7503-7441.9 3 Section 2.02. Deposit and Pavrnent of Purchase Price. (a) Within five (5) business days following the execution of this Agreement by both parties, the Developer shall deliver to the Escrow Holder (as hereinafter defined) the sum of $1 0,000. This sum upon its receipt by the Escrow Holder is referred to in this Agreement as the "Deposit". Upon receipt of the Deposit together with a fully executed copy of this Agreement, the Escrow Holder shall cause the Escrow (as hereinafter defined) to be opened as provided in Section 2.03, and the Escrow Holder shall place the Deposit into an interest-bearing escrow account with the interest thereon to accrue to the benefit of the Developer. At the Close of Escrow (as hereinafter defined), the Deposit shall be returned to Developer. (b) Delivery of Purchase Price. The Developer shall tender to the Escrow Holder on the Closing Date (as hereinafter defined) a grant deed which shall convey the Exchange Tract to the EDA (the "Developer Grant Deed") with such Developer Grant Deed containing such provisions relating to the condition of title and the environmental and physical conditions of the Exchange Tract to thus allow for the transfer of fee title, or the offer of dedication, of the Exchange Tract by the Agency to the City for public rights-of-way purposes as provided below with no further obligations on the part of the Agency. (i) The conveyance of the Exchange Tract shall be handled through Escrow in the same manner that the conveyance of the Property by the Agency to the Developer is handled through Escrow under this Agreement, with the same title exceptions under Section 2.05 to the extent applicable to the Exchange Tract (and approved by the Agency where approval by the Developer is provided) and with the same respective closing conditions under Sections 2.06 and 2.07 (with Section 2.06 being applicable to the Developer and Section 2.07 being applicable to the Agency). The form of the Developer Grant Deed shall be substantially in the form of the Agency Grant Deed (hereinafter defined) with appropriate modifications, subject to Section 3.01(bb) and to the reasonable approval of the Developer and the Agency. (ii) The Agency shall have the same inspection and review rights with respect to the Exchange Tract as the Developer has with respect to the Property under Sections 2.08 and 2.09 below. The Agency may terminate this Agreement by the end of the Due Diligence Period if, for any reason, it is not satisfied with the condition, title or any other aspect of the Exchange Tract. (iii) The disclaimers, release, review right, title objection right and covenants under Sections 2.12 and 2.13 also shall be applicable to the Exchange Tract, with the "Developer" meaning "the Agency" and "the Agency" meaning the "Developer". (iv) The Developer will deliver to the Agency a current survey of the Exchange Tract, meeting the material requirements for the Survey (hereinafter defined) under Section 2.14 below. (v) An additional condition of the Agency's obligation to close under Section 2.17 shall be the Agency's satisfactory review and approval of the Exchange Tract and 4838-7503-7441.9 4 the performance of the Developer's material obligations under this Agreement with respect to the Exchange Tract. (vi) The Developer Grant Deed shall contain the following provisions (the "Use Provisions"): A. The Agency (before the City accepts dedication of the Exchange Tract) and the City (after it accepts dedication of the Exchange Tract) shall use the Exchange Tract only for the purpose of constructing, operating and maintaining the roadway and other improvements generally described on the attached Exhibit "G" with such modifications thereof as the City determines appropriate for the contemplated grade crossing of University Parkway over the BNSF railroad line, the curb-cut for the street providing access to the Full Development Site, the provision of a route for utilities to serve the Full Development Site and for the City Fire Department emergency access to the Full Development Site, and access for all other public agencies and other public utility companies as determined appropriate by the City and access for the BNSF Railroad for purposes of access to the BNSF railroad line (the "Exchange Tract Roadway Improvements"). B. Prior to the completion and opening to public use of the Exchange Tract Roadway Improvements, the City shall use reasonable efforts to provide access to the Full Development Site from University Parkway. C. The Developer and the Agency shall reasonably cooperate with the City in the precise wording of the above use provisions provided that the substance and purpose of such provisions is not diminished. (c) The Deposit (less an amount equal to the customary and reasonable escrow cancellation charges of the Escrow Holder) shall be returned to the Developer in the event that: (i) the Agency terminates this Agreement pursuant to Section 2.02(b)(ii) or the Agency or the Developer terminates this Agreement pursuant to Section 2.03(b); or (ii) the Developer's conditions precedent to the Close of Escrow described in Section 2.16(1), (2), (3), (4) or (5) are not satisfied (unless satisfaction has been waived by the Developer) and this Agreement is terminated by the Developer; or (iii) the Property or the Exchange Tract is materially damaged prior to the Close of Escrow, or an action of eminent domain is commenced by a governmental entity with respect to the Property prior to the Close of Escrow, and the Developer, or the Agency, respectively, elects to terminate this Agreement pursuant to Section 2.25; or (iv) Upon the Closing as defined in Section 2.03(c). 4838-7503-7441.9 5 Section 2.03. Opening and Closing of Escrow. (a) The transfer and sale of the Property and the conveyance of the Exchange Tract for the Property shall take place through an Escrow (the "Escrow") to be administered by Land America Title Insurance Company, 1920 Main Street, Suite 1200, Irvine, California 92614, Attn: Kathleen Huntsman: Escrow Department or such other escrow or title insurance company mutually agreed upon by the Seller and the Agency (the "Escrow Holder"). The Escrow shall be deemed open (the "Opening of Escrow") upon the receipt by the Escrow Holder of a fully executed copy of this Agreement and the Deposit. The Escrow Holder shall promptly confirm to the parties the escrow number and the title insurance order number assigned to the Escrow. (b) In the event that the Developer has not delivered its Due Diligence Approval Certificate to the Agency and the Escrow Holder within one hundred twenty (120) days from the Opening of Escrow (as such date may be extended pursuant to Section 2.15) for any reason, then in such event this Agreement shall terminate upon written notice to the Escrow Holder from either the Agency or the Developer, whereupon the Deposit shall be returned by the Escrow Holder to the Developer (less an amount equal to the customary and reasonable escrow cancellation charges payable to the Escrow Holder) without further or separate instruction to the Escrow Holder, and the parties shall each be relieved and discharged from all further responsibility or liability under this Agreement. (c) Provided that the Developer has delivered its Due Diligence Approval Certificate within the period of time authorized in Section 2.03(b), then the Closing Date of the Escrow shall occur within sixty (60) calendar days thereafter, subject to the provisions of Section 2.16 and Section 2.17. The words "Close of Escrow," "Closing Date" and "Closing" shall mean and refer to the date when the Escrow Holder is in receipt of the Purchase Price and the related Escrow documents of the parties and the Escrow Holder is in a position to comply with the final written escrow closing instructions of the parties and cause the Agency Grant Deed for the Property to be recorded and the policy of insurance for the Property to be delivered to the Developer. Section 2.04. Escrow Instructions. This Agreement also constitutes escrow instructions of the parties to the Escrow Holder. Additionally, the Developer and the Agency each agree to execute the customary supplemental escrow instructions of the Escrow Holder in the form provided by the Escrow Holder to its clients in real property escrow transactions administered by it. In the event of a conflict between the additional terms of such customary supplemental escrow instructions of the Escrow Holder and the provisions of this Agreement, this Agreement shall supersede and be controlling. Upon any termination of this Agreement or cancellation of the Escrow, the Developer shall be solely responsible for the payment of the escrow cancellation costs of the Escrow Holder, the Escrow Holder shall forthwith return all . monies (as provided in this Agreement) and documents, less only the Escrow Holder's customary and reasonable escrow cancellation fees and expenses, as set forth herein. Section 2.05. Conveyance of Title. On or before 12:00 noon on the business day preceding the Closing Date, the Agency shall deliver to the Escrow Holder a grant deed in the form attached hereto as Exhibit "E" (the "Agency Grant Deed") duly executed and 4838-7503-7441.9 6 acknowledged by the Agency, which Agency Grant Deed shall convey to the Developer all of its merchantable title to the Property, in a lien free status, including all of the right, title and interest of the Agency in the Property. The Escrow Holder shall be instructed to record the Agency Grant Deed in the Official Records of San Bemardino County, California, if and when Escrow Holder holds the various instruments and funds for the accounts of the parties as set forth herein and can obtain for the Developer a CLTA owner's standard coverage policy of title insurance (the "Title Policy") issued by Land America Title Insurance Company, 325 West Hospitality Lane Suite 100, San Bemardino, California 92408, Attn: Ken Bellerose, or such other title insurance company mutually agreed upon by the parties (the "Title Company") with liability in an amount equal to the Purchase Price together with such endorsements to the policy as may be reasonably requested by the Developer, insuring that the Property with fee title to the Property vested in the Developer is free and clear of options, rights of first refusal or other purchase rights, leases or other possessory interests, lis pendens and monetary liens and/or encumbrances and subject only to: (1) non-delinquent real property taxes; (2) non-monetary title exceptions approved by the Developer pursuant to Section 2.13 below; (3) applicable provisions of the parcel map/subdivision map for the Property as approved by the Developer; (4) the effect of the Redevelopment Plan for the State College Redevelopment Proj ect Area; (5) the effect of any conditions imposed by the City as part of the development plan approvals for the Project as approved by the Developer; (6) the provisions of the Agency Grant Deed; (7) the applicable provisions of this Agreement; (8) the rights, if any, and to the extent valid, of properties across Interstate Highway 215, to drain stormwater run-off under said IH-215 onto the Property; and (9) such other title exceptions, if any, resulting from documents being recorded or delivered through Escrow. Section 2.06. Additional Closing Obligations of Agencv. On or before 12:00 noon on the business day preceding the Closing Date (unless indicated otherwise), the Agency shall deliver to the Escrow Holder (unless indicated to be delivered directly to the Developer) copies of the following documents and other items: 4838-7503-7441.9 7 (1) a certificate of non-foreign status (the "Non-Foreign Affidavit") executed by the Agency, in the customary form provided by the Escrow Holder, and a California Franchise Tax Board Form 590-RE executed by the Agency; (2) two (2) duplicate original copies of the Closing Statement described in Section 2.21, duly executed by the Agency; (3) evidence of the existence, organization and authority of the Agency and of the authority of persons executing documents on behalf of the Agency reasonably satisfactory to the Escrow Holder and Title Company; and (4) any other documents, instruments, funds and records required to be delivered to the Developer under the terms of this Agreement, which have not been previously delivered. Section 2.07. Closing Obligations of Developer. On or before 12:00 noon on the business day preceding the Closing Date, the Developer shall deliver to the Escrow Holder copies of the following documents and other items: (I) an acknowledgment and acceptance of the Agency Grant Deed, duly executed and acknowledged by the Developer; (2) two (2) duplicate original copies of the Closing Statement, duly executed by the Developer; (3) evidence of the existence, organization and authority of the Developer and of the authority of persons executing documents on behalf of the Developer reasonably satisfactory to the Escrow Holder and the Title Company; and (4) any other documents, instruments or funds required to be delivered by the Developer under the terms of this Agreement or as otherwise required by the Escrow Holder or the Title Company in order to close Escrow, which have not previously been delivered, including those funds and documents as required by Section 2.02(b) hereof. Section 2.08. Inspections and Review. (a) Due Diligence Items. Within five (5) business days after the execution of this Agreement, the Agency shall deliver true, correct and complete copies or originals of the following documents and items (collectively, the "Due Diligence Items") to the Developer: (1) copies of all soils, seismic, geologic, drainage, engineering, enviromnental and similar type reports and surveys (including, but not limited to, any Property Enviromnental Site Assessments), surveys relating to the Property if any, in the possession or control of the Agency; 4838.7503-7441.9 8 (2) notices of violations, including, but not limited to, zoning ordinances, development or building codes affecting the Property within the Agency's possession or control; (3) disclosure of any legal matters affecting the use or condition of the Property within the knowledge of the Agency; and (4) a copy of the Redevelopment Plan for the State College Redevelopment Project Area. (b) Certain Definitions. For the purpose of this Agreement, the terms set forth below shall have the following meaning: (i) "environmental laws" means all federal, state, local, or municipal laws, rules, orders, regulations, statutes, ordinances, codes, decrees, or requirements of any govermnent authority regulating, relating to, or imposing liability of standards of conduct concerning any hazardous substance (as later defined), or pertaining to occupational health or industrial hygiene (and only to the extent that the occupational health or industrial hygiene laws, ordinances, or regulations relate to hazardous substances on, under, or about the Property), occupational or environmental conditions on, under, or about the Property, as now or may at any later time be in effect, including without limitation, the Comprehensive Environmental Response, Compensation and Liability Act of 1980 ("CERCLA") [42 USC Section 9601 et seq.]; the Resource Conservation and Recovery Act of 1976 ("RCRA") [42 USC Section 6901 et seq.]; the Clean Water Act, also known as the Federal Water Pollution Control Act ("FWPCA") [33 USC Section 1251 et seq.]; the Toxic Substances Control Act ("TSCA") [15 USC Section 2601 et seq.]; the Hazardous Materials Transportation Act ("HMTA") [49 USC Section 1801 et seq.]; the Insecticide, Fungicide, Rodenticide Act [7 USC Section 6901 et seq.] the Clean Air Act [42 USC Section 7401 et seq.]; the Safe Drinking Water Act [42 USC Section 300f et seq.]; the Solid Waste Disposal Act [42 USC Section 6901 et seq.]; the Surface Mining Control and Reclamation Act [30 USC Section 101 et seq.] the Emergency Planning and Community Right to Know Act [42 USC Section 11001 et seq.]; the Occupational Safety and Health Act [29 USC Section 655 and 657]; the California Underground Storage of Hazardous Substances Act [H & S C Section 25280 et seq.]; the California Hazardous Substances Account Act [H & S C Section 25300 et seq.]; the California Safe Drinking Water and Toxic Enforcement Act [H & S C Section 25249.5 et seq.] the Porter-Cologne Water Quality Act [Water Code Section 13000 et seq.] together with any amendments of or regulations promulgated under the statutes cited above and any other federal, state, or local law, statute, ordinance, or regulation now in effect or later enacted that pertains to occupational health or industrial hygiene, and only to the extent the occupational health or industrial hygiene laws, ordinances, or regulations relate to hazardous substances on, under, or about the Property, or the regulation 4838-7503-7441.9 9 or protection of the environment, including ambient air, soil, soil vapor, groundwater, surface water, or land use. (ii) "hazardous substances" includes without limitation: those substances included within the definitions of "hazardous substance," "hazardous waste," "hazardous material," "toxic substance," "solid waste," or "pollutant or contaminate" in CERCLA, RCRA, TSCA, HMT A, or under any other environmental law; and those substances listed in the United States Department of Transportation (DOT) Table [49 CFR 172.101], or by the EPA, or any successor agency, as hazardous substances [40 CFR Part 302]; and other substances, materials, and wastes that are or become regulated or classified as hazardous or toxic under federal, state, or local laws or regulations; and any material, waste, or substance that is: (I) a petroleum or refined petroleum product, (2) asbestos, (3) polychlorinated biphenyl, (4) designated as a hazardous substance pursuant to 33 USC Section 1321 orlisted pursuant to 33 USC Section 1317, (5) a flammable explosive, or (6) a radioactive material. Section 2.09. Due Diligence Investigation of the Property Bv the Developer. (a) Within one hundred twenty (120) calendar days from and after the Opening of Escrow, and subject to the extensions of time set forth below in Section 2.15, the Developer shall have the right to examine, inspect and investigate the Property (the "Due Diligence Period") to determine whether the condition of the Property is acceptable to the Developer and to obtain such development project approvals from the City for the improvement of the Project Site as the Developer may require in its sole and absolute discretion. (b) During the Due Diligence Period, the Agency shall permit the Developer, its engineers, analysts, contractors and agents to conduct such physical inspections and testing of the Property as the Buyer deems prudent with respect to the physical condition of the Property, including the inspection or investigation of soil and subsurface soil geotechnical condition, drainage, seismic and other geological and topographical matters, and surveys regarding the potential presence of any hazardous substances, if any. 4838-7503-7441.9 10 (c) Any such investigation work on the Property may be conducted by the Developer and/or its agents during any normal business hours upon twenty-four (24) hours prior written notice to the Agency, which notice will include a description of any investigation work or tests to be conducted by the Developer on the Property. Upon the Agency's request, the Developer will provide the Agency with copies of any test results. (d) During the Due Diligence Period, the Developer shall also have the right to investigate all matters relating to the zoning, use and compliance with other applicable laws, which relate to the use, development and improvement of the Property. The Developer may submit an application to the City and any other regulatory agency with jurisdiction for any and all necessary development project approvals for the improvement of the Project Site. The Agency hereby consents to the submission of such development project approval applications by the Developer. (e) The Agency shall cooperate fully to assist the Developer in completing such inspections and investigations of the condition of the Property. The Agency shall have the right, but not the obligation, to accompany the Developer during such investigations and/or inspections. The Developer shall pay for all costs and expenses associated with the conduct of all such Due Diligence investigation including the cost of submitting any development project approval application as relates to the Project to any regulatory jurisdiction. Section 2.10. Due Diligence Approval Certificate. Within one hundred twenty (120) calendar days following the Opening of Escrow, the Developer shall complete its investigation of the Property (subject to the extensions of time set forth in Section 2.15) and deliver a due diligence approval certificate signed by the Developer (the "Due Diligence Approval Certificate") to the Escrow Holder which either: (i) indicates that the Developer accepts the condition of the Property; or (ii) contains a description of the matters or exceptions relating to the condition of the Property, which the Developer was not able to accept or resolve to its satisfaction during the Due Diligence Period. Section 2.11. Books and Records. As part of the Developer's investigations during the Due Diligence Period, the Developer shall be afforded full opportunity by the Agency to examine all books and records, which relate to the Property and are in the possession of the Agency and/or the Agency's agents or employees, including the reasonable right to make copies of such books and records. During the Due Diligence Period, the Agency will make sufficient staff available to assist the Developer with obtaining access to information relating to the Property, which is in the possession or control of the Agency. c~ Section 2.12. Condition of the PropertY-Developer's Release. The Developer acknowledges and agrees that it shall be given a full opportunity under this Agreement to inspect and investigate every aspect of the Property during the Due Diligence Period. The Developer shall accept the delivery of possession to the Property on the Close of Escrow in an "AS IS," "WHERE IS" and "SUBJECT TO ALL FAULTS" condition. The Developer further agrees and 4838-7503-7441.9 11 represents to the Agency that by a date no later than the end of the Due Diligence Period, the Developer shall have conducted and completed (or waived the completion) of all of its independent investigation of the condition of the Property which the Developer may believe to be indicated. The Developer hereby acknowledges that it shall rely solely upon its own investigation of the Property and its own review of such information and documentation, as it deems appropriate for the purpose of accepting the condition and possession of the Property. The Developer is not relying on any statement or representation by the Agency relating to the condition of the Property unless such statement or representation is specifically contained in this Agreement. Without limiting the foregoing, and except as expressly set forth in Section 2.24( a)(1I), the Agency makes no representations or warranties as to whether the Property presently complies with environmental laws or whether the Property contains any hazardous substance, as these terms are defined in Section 2.08(b) hereof. Furthermore, to the extent that the Agency has provided the Developer with information relating to the condition of the Property, including information and reports prepared by or on behalf of the City of San Bernardino, the Agency makes no representation or warranty with respect to the accuracy, completeness or methodology or content of such reports or information. Without limiting the above, except to the extent covered by an express representation or warranty of the Agency set forth in this Agreement, the Developer, on behalf of itself and its successors and assigns, waives and releases the Agency and its successors and assigns from any and all costs or expenses whatsoever (including, without limitation, attorneys' fees and costs), whether direct or indirect, known or unknown, foreseen or unforeseen, arising from or relating to the physical condition of the Property, the condition of the soils, the suitability of the soils for the improvement of the Property as proposed, or any law or regulation applicable thereto, including the presence or alleged presence of harmful or hazardous substances in, under or about the Property including, without limitation, any claims under or on account of (i) CERCLA and similar statutes and any regulations promulgated thereunder or (ii) any other environmental laws. The Developer expressly waives any rights or benefits available to it with respect to the foregoing release under any provision of applicable law which generally provides that a general release does not extend to claims which the creditor does not know of suspect to exist in his or her favor at the time the release is agreed to, which, if known to such creditor, would materially affect a settlement. By execution of this Agreement, the Developer acknowledges that it fully understands the foregoing, and with this understanding, nonetheless elects to and does assume all risk for claims known or unknown, described in this Section 2.12 without limiting the generality of the foregoing: 4838-7503-7441.9 12 The undersigned acknowledges that it has been advised by legal counsel and is familiar with the provisions of Cali fomi a Civil Code Section 1542, which provides as follows: "A GENERAL RELEASE DOES NOT EXTEND TO CLAIMS WHICH THE CREDITOR DOES NOT KNOW OR SUSPECT TO EXIST IN HIS FAVOR AT THE TIME OF EXECUTING THE RELEASE, WHICH IF KNOWN BY HIM, MUST HAVE MA TERIALL Y AFFECTED HIS SETTLEMENT WITH THE DEBTOR." The undersigned, being aware of this Code Section, hereby expressly waives any rights it may have thereunder, as well as under any other statutes or common law principles of similar effect. Initials OfDeVelOper:~ Initials of Agency: ~ith respect to the Exchange Tract) The provisions of this Section 2.12 shall survive the Close of Escrow. Section 2.13. Review and Approval of Condition of Title bv the Developer. (a) Within fifteen (15) calendar days following the Opening of Escrow, the Agency shall cause to be delivered to the Developer a preliminary title report or title commitment for a CLTA standard coverage policy of title insurance issued by the Title Company, describing the state of title of the Property, together with copies of all exceptions specified therein and with all easements plotted, but excluding matters disclosed on a survey (the "Preliminary Title Report"). The Developer shall notify the Agency in writing of any objections the Developer may have to the title exceptions contained in the Preliminary Title Report ("Developer's Title Objection Notice") prior to the expiration of the Due Diligence Period. The Agency shall have a period of five (5) business days after receipt of the Developer's Title Objection Notice in which to deliver written notice to the Developer ("Agency's Title Notice") of the Agency's election to either (i) agree to remove the objectionable items prior to the Close of Escrow, or (ii) decline to remove any such title exceptions; provided, however, that the Agency shall be required to remove all monetary liens and encumbrances created by or as a result of the Agency's activities. If the Agency notifies the Developer of its election to terminate Escrow rather than remove the objectionable items, the Developer shall have the right, by written notice delivered to the Agency within five (5) business days after the Developer's receipt of the Agency's Title Notice, to agree to accept the Property subject to the objectionable items, in which event the Agency's election to terminate the Escrow shall be of no effect, and the Developer shall take title at the Close of Escrow subject to such objectionable title items. (b) The Agency covenants not to further encumber and not to place any further liens or encumbrances on the Property, including, but not limited to, covenants, conditions, restrictions, easements, liens, options to purchase, options to lease, leases, tenancies, 4838-7503-7441.9 13 or other possessory interests without the prior written consent of the Developer which consent may be withheld by the Developer at the sole discretion of the Developer. Upon the issuance of any amendment or supplement to the Preliminary Title Report which adds additional exceptions (including, but not limited to, adding additional exceptions for matters shown on the Survey as hereinafter defined), the foregoing right of review and approval shall also apply to said amendment or supplement (provided that the period for the Developer to review such amendment or supplement shall be the later of the expiration of the Due Diligence Period or ten (10) calendar days from receipt of the amendment or supplement) and Escrow shall be deemed extended by the amount of time necessary to allow such review and approval in the time and manner set forth above. Section 2.14. Survev. The Developer may at its sole cost and separate expense obtain a survey of the Property prepared by a land surveyor duly licensed by the State of California and in compliance with ALTAI ASCM standards ("Survey"). The Survey shall be in a form acceptable to the Title Company for the deletion of the standard survey exception in the Title Policy relating to boundaries, without the addition of further exceptions unless the same are acceptable to the Developer in its sole and absolute discretion. The Developer shall have until the end of the Due Diligence Period to complete and examine the Survey and to notify Agency in writing of any objections the Developer has to the Survey ("Developer's Survey Objection Notice"). The Agency shall have a period of five (5) business days after receipt of the Developer's Survey Objection Notice in which to deliver written notice to the Developer ("Agency's Survey Notice") of the Agency's election to either (i) agree to remove the objectionable items prior to the Close of Escrow or (ii) decline to remove such items. If the Agency notifies the Developer of its intention to not remove the objectionable items, the Developer shall have the right, by written notice delivered to the Agency within five (5) business days after the Developer's receipt of Agency's Survey Notice, to agree to accept the Property subject to the objectionable items, in which event, the Agency's election to terminate the Escrow shall be of no effect, and the Developer shall accept the Property at the Close of Escrow subject to such objectionable items. Prior to the Closing, the Survey shall be recertified to the Developer and the Title Company. The Survey will be performed at the Developer's sole cost and expense. Section 2.15. Extension of Due Diligence Period. (a) In the event Agency fails to provide to the Developer the documents and other information required by Sections 2.08 and 2.13 by the date or the dates set forth therein, the Due Diligence Period for such information shall be extended by one (1) calendar day for each day of the delay by the Agency to permit the Developer to perform an adequate due diligence review (but not to exceed a total of one hundred twenty (120) calendar days). The Developer will use its best efforts to notify Agency of any documents the Agency has failed to deliver to the Developer within the time periods provided in Sections 2.08 and 2.13. (b) In the event that the Executive Director makes a finding that the Developer has undertaken substantial work to complete the due diligence investigation with respect to the Property, the Executive Director shall, upon the written request of the Developer, authorize an extension of the Due Diligence Period for up to an additional sixty (60) calendar days. 4838-7503-7441.9 14 Section 2.16. Develooer's Conditions Precedent to Close Escrow. The Developer's obligation to complete the purchase of the Property and Close the Escrow shall be conditioned upon the fulfillment of the following conditions precedent, all of which shall be satisfied (or waived in writing pursuant to Section 2.19) prior to the Close of Escrow: (1) The Agency shall not have defaulted on any material term of this Agreement to be performed by the Agency hereunder, and each representation and warranty made by the Agency in this Agreement shall remain true and correct. For purposes of this subsection (1) only, a representation that is limited to the Agency's knowledge or notice shall be false if the factual matter that is subject to the representation is false, notwithstanding any lack of knowledge or notice to the Agency; (2) the Developer's approval of the Preliminary Title Report and the Survey, if applicable, within the time periods specified in Sections 2.13 and 2.14; (3) the Developer's approval of the contents of all Due Diligence Items, and the other investigations of the Property made by the Developer and/or its designees pursuant to Sections 2.08 and 2.09 herein on or before the expiration of the Due Diligence Period, or such later date if the Due Diligence Period is extended pursuant to Section 2.15. The Developer shall be deemed to have disapproved such Due Diligence Items unless they are approved on or before 5 :00 p.m. on the day of the Due Diligence Period, or such later date if the Due Diligence Period is extended pursuant to Section 2.15 herein; (4) the Developer has submitted to the Agency a written certification duly executed by an authorized officer of the Developer stating that the Developer has either (i) obtained independent sources of third-party financing or (ii) intends to apply equity funds of the Developer for the commencement of the development of the Project promptly after the Close of Escrow (subject to obtaining applicable City approvals), and that such financing or other equity funds will be in a principal amount and upon such terms and conditions sufficient to complete the construction of the Project as described in this Agreement; (5) the Developer's approval of any notice of change in representation or warranty given by the Agency pursuant to Section 2.24(a) hereof; and (6) the Title Company has committed to issue the policy of title insurance, in favor of the Developer in the form described in Section 2.05. Section 2.17. The Agency's Conditions Precedent to Close Escrow. The Agency's obligation to convey the Property to the Developer shall be conditioned upon the fulfillment of the following conditions precedent, all of which shall be satisfied (or waived in writing pursuant to Section 2.19) prior to the Close of Escrow: 4838-1503-1441.9 15 (1) the Developer has accepted the condition of the Property and submitted its Due Diligence Approval Certification to the Escrow Holder on or before the date set forth in this Agreement; (2) the Developer has accepted the condition of title of the Property on or before the date set forth in Section 2.13; (3) the Developer shall not be in default of any material term of this Agreement to be performed by the Developer hereunder and each representation and warranty of the Developer made in this Agreement shall remain true and correct; (4) the Developer shall be satisfied (or waive satisfaction) of each of the conditions precedent set forth in Section 2.16 and the Escrow is in a condition to close within one hundred and eighty (180) calendar days following the Opening of Escrow (subject to Section 2.15, if applicable); and (5) the Developer shall have executed the documents and made the deposit of funds as required by Section 2.02(b) hereof in such form as to allow for the recordation of the Deed of Trust. Section 2.18. Distribution of Documents and Purchase Price after Closing Date bv Escrow Holder. The Escrow Holder shall deliver to the Developer within the three (3) business days following the Closing Date a conformed copy of the Agency Grant Deed, as recorded and the policy of title insurance issued by the Title Company in favor of the Developer. The Escrow Holder shall deliver to the Agency within the same period a conformed copy of the Developer Grant Deed. Section 2.19. Satisfaction of Conditions. Where satisfaction of any of the foregoing conditions requires action by the Developer or by the Agency, each party shall use its diligent efforts, in good faith, and at its own cost, to satisfy such condition. Where satisfaction of any of the foregoing conditions requires the approval of a party, such approval shall be in such party's sole and absolute discretion. Either party may waive any of the conditions set forth in this Agreement, but any such waiver shall be effective only if contained in a writing signed by the applicable party and delivered to the Escrow Holder. Section 2.20. [RESERVED -- NO TEXT] Section 2.21. Prorations. Closing Costs. Possession. (a) Real property taxes for the Property and the Exchange Tract shall be prorated by the parties to the Closing Date on the basis of a three hundred sixty-five (365) day year on the basis that the Agency is responsible for (i) all such taxes (if any) for the fiscal year of the applicable taxing authority occurring prior to the Current Tax Period (as defined below) and 4838-7503-7441.9 16 (ii) that portion of such taxes for the Current Tax Period to 11 :59 p.m. on the Closing Date, whether or not the same shall be payable prior to the Closing Date. The phrase "Current Tax Period" refers to the fiscal year of the applicable taxing authority in which the Closing occurs. All tax prorations shall be based upon the latest available tax statement. If the tax statements for the fiscal tax year during which Escrow closes do not become available until after the Closing Date, then the rates and assessed values of the previous year, with known changes, shall be used, and the parties shall re-prorate said taxes outside of Escrow following the Closing Date when such tax statements become available. The Agency shall be responsible for and shall payor reimburse the Developer upon demand for any real property taxes on the Property payable following the Closing Date applicable to any period of time prior to the Closing Date as a result of any change in the tax assessment by reason of reassessment, changes in use of the Property, changes in ownership, errors by the Assessor or otherwise. The Developer shall be responsible for and shall payor reimburse the Agency upon demand for any real property taxes on the Exchange Tract payable following the Closing Date applicable to any period of time prior to the Closing Date as a result of any change in the tax assessment by reason of reassessment, changes in use of the Exchange Tract, changes in ownership, errors by the Assessor or otherwise. (b) The Developer shall be entitled to exclusive possession of the Property immediately upon the Close of Escrow. The Agency shall be entitled to exclusive possession of the Exchange Tract immediately upon the Close of Escrow, subject to the Use Provisions. (c) The Agency shall pay the cost of the premium for a CLTA owner's standard coverage policy of title insurance on the Property in the amount of the Purchase Price, together with all title charges (including endorsements reasonably requested by the Developer to remove disapproved items shown on the Preliminary Title Report or Survey pursuant to Sections 2.13 and 2.14 above). The Agency shall pay one-half (\6) of the customary and reasonable escrow fees, which may be charged by the Escrow Holder in connection with the close of Escrow. The Developer shall pay the cost of the premium for a CLTA owner's standard coverage policy of title insurance on the Exchange Tract in the amount of the Exchange Tract FMV, together with all title charges (including endorsements reasonably requested by the Agency to remove disapproved items shown on the preliminary title report or survey applicable to the Exchange Tract pursuant to Sections 2.02(b)(iii) and (iv), 2.13 and 2.14 above). The Developer shall pay the additional cost of the Survey and requested CLTA survey policy endorsements (to the extent such endorsements are unrelated to removal of any disapproved items shown on the Preliminary Title Report or Survey pursuant to Sections 2.13 and 2.14 above) the additional premium for an AL T A extended coverage policy (if elected by the Developer) which exceeds the premium for a CLTA owner's standard coverage policy of title insurance on the Property, plus the cost of recording the Agency Grant Deed. The Agency shall be responsible for any such additional costs related to the title policy or survey for the Exchange Tract. The Developer shall pay any documentary or other transfer taxes payable on account of the conveyance of the Property to the Developer. The Agency shall pay any documentary or other transfer taxes due on account of the conveyance of the Exchange Tract to the Agency. Any other Escrow-related transaction expenses or escrow closing costs incurred by the Escrow Holder in connection with this transaction shall be apportioned and paid for by the parties to this Agreement in the manner customary in San Bemardino County, California. 4838-7503-7441.9 17 No later than three (3) business days prior to the Closing Date, the Escrow Holder shall prepare for approval by the Developer and the Agency a closing statement ("Closing Statement") on the Escrow Holder's standard form indicating, among other things, the Escrow Holder's estimate of all closing costs, pay-off amounts for the release and reconveyance of all liens secured by the Property and prorations made pursuant to this Agreement. The Developer and the Agency shall assist the Escrow Holder in determining the amount of all prorations. Section 2.22. Breach of Article II by the Agency: Specific Performance Remedy of Developer. In the event that the Agency commits a material breach of its obligations under this Article II prior to the Close of Escrow and fails to transfer the Property to the Developer as agreed herein, the Developer shall have the right to file an appropriate court action in the Superior Court, County of San Bernardino, State of California for specific performance to require the Agency to transfer the Property as agreed herein. The Developer shall not seek any other damages or remedies against the Agency for any such failure to transfer the Property. Section 2.23. Breach by the Developer of Article II: Liauidated Damages Payable by the Developer to the Agency. IN THE EVENT THAT THE DEVELOPER COMMITS A MATERIAL BREACH OF ITS OBLIGATIONS UNDER THIS ARTICLE II PRIOR TO THE CLOSE OF ESCROW, THE DAMAGES THAT THE AGENCY WILL INCUR BY REASON THEREOF ARE AND WILL BE IMPRACTICAL AND EXTREMELY DIFFICULT TO ESTABLISH. THE DEVELOPER AND THE AGENCY, IN A REASONABLE EFFORT TO ASCERTAIN WHAT THE AGENCY'S DAMAGES WOULD BE IN THE EVENT OF SUCH A DEFAULT BY THE DEVELOPER, HAVE AGREED THAT SUCH DAMAGES SHALL BE IN AN AMOUNT EQUAL TO THE SUM OF $10,000 AS LIQUIDATED DAMAGES. SUCH SUM SHALL BE PAID TO THE AGENCY IN THE EVENT OF SUCH DEFAULT BY THE DEVELOPER AS LIQUIDATED DAMAGES, WHICH DAMAGES SHALL BE THE AGENCY'S SOLE AND EXCLUSIVE REMEDY AT LAW OR IN EQUITY IN THE EVENT OF AND FOR SUCH DEFAULT BY THE DEVELOPER. WITHOUT LIMITING THE FOREGOING PROVISIONS OF THIS PARAGRAPH, THE AGENCY WAIVES ANY AND ALL RIGHTS WHICH THE AGENCY OTHERWISE WOULD HAVE HAD UNDER CIVIL CODE SECTION 3389 TO SPECIFICALLY ENFORCE THIS AGREEMENT. THE AGENCY AND THE DEVELOPER ACKNOWLEDGE AND AGREE THAT EACH OF THEM HAS READ AND UNDERSTANDS THE PROVISIONS OF THIS SECTION AND EACH AGREES TO BE BOUND BY ITS TERMS. '";ti~ewI0"" ~,y Section 2.24. Reoresentations and Warranties. (a) Warranties and Reoresentations by the Agency. The Agency hereby makes the following representations, covenants and warranties and acknowledges that the execution of this Agreement by the Developer has been made and the acquisition by the Developer of the Property will have been made in material reliance by the Developer on such covenants, representations and warranties: (I) Warranties True. Each and every undertaking and obligation of the Agency under this Agreement shall be performed by the Agency timely 4838-7503-744\.9 18 4838-7503-7441.9 (4) (5) (6) when due; and that all representations and warranties of the Agency under this Agreement and its exhibits shall be true in all material respects at the Closing as though they were made at the time of Closing. (2) Due Organization. The Agency is a community redevelopment agency, duly formed and operating under the laws of California. The Agency has the legal power, right and authority to enter into this Agreement and to execute the instruments and documents referenced herein, and to consummate the transactions contemplated hereby. (3) ReQuisite Action. The Agency has taken all requisite action and obtained all requisite consents in connection with entering into this Agreement and the instruments and documents referenced herein and the consummation of the transactions contemplated hereby, and no consent of any other party is required. Enforceabilitv of Agreement. The persons executing any instruments for or on behalf of the Agency have been authorized to act on behalf of the Agency and that this Agreement is valid and enforceable against the Agency in accordance with its terms and each instrument to be executed by the Agency pursuant hereto or in connection therewith will, when executed, be valid and enforceable against the Agency in accordance with its terms. No approval, consent, order or authorization of, or designation or declaration of any other person, is required in connection with the valid execution and delivery of and compliance with this Agreement by the Agency. Title. Prior to the Closing, the Agency will be the owner of (and the Developer will acquire hereunder) the entire right, title and interest in the Property to effectively vest in the Developer good and marketable fee simple title to the Property, that the Developer will acquire the Property free and clear of all liens, encumbrances, claims, rights, demands, easements, leases or other possessory interests, agreements, covenants, conditions, and restrictions of any kind or character (including, without limiting the generality of the foregoing, liens or claims for taxes, mortgages, conditional sales contracts, or other title retention agreement, deeds of trust, security agreements and pledges and mechanics liens) except: (i) the matters described in Section 2.05, and (ii) the exceptions to title approved by the Developer pursuant to Section 2.13. No Litigation. There are no pending or, to the best of the Agency's knowledge, threatened claims, actions, allegations or lawsuits of any kind, whether for personal injury, property damage, property taxes or otherwise, that could materially and adversely affect the value or use of the Property or prohibit the sale thereof, nor to the best of the Agency's knowledge, is there any governmental investigation of any type or nature pending or 19 threatened against or relating to the Property or the transactions contemplated hereby. (7) Operation and Condition Pending Closing. Between the date of this Agreement and the Close of Escrow, the Agency will continue to manage, operate and maintain the Property in the same manner as existed prior to the execution of this Agreement. (8) Contracts. There are no contracts or agreements to which the Agency is a party relating to the operation, maintenance, development, improvement or ownership of the Property, which will survive the Close of Escrow except as may be set forth in the Agency Grant Deed. (9) Develooment of Proiect. Although the Agency makes no representation or warranty that the Property is suitable for the development or operation of the Project, the Agency has no present knowledge of any condition of the Property which would prevent its development in accordance with the Scope of Development. (10) Soecial Studies Zone. The Property has been identified in the Initial Study (the "IS") and the applicable Environmental Impact Report ("EIR") as undertaken by the Agency in accordance with CEQA for the approval of this Agreement to be in the immediate vicinity of the presumed location of the Glen Helen Fault and within approximately one-half mile of the San Jacinto Fault. However, except as identified in the IS or the EIR, the Property is not located within a designated earthquake fault zone pursuant to California Public Resources Code Section 2621.9 and is not located in a designated area that is particularly susceptible to ground shaking, liquefaction, landslides or other ground failure during an earthquake pursuant to California Public Resources Code Section 2694; provided, however, the Property is in fact located within a City defined liquefaction . zone together with most other properties as generally located in other areas of the City. The IS and the EIR as identified above impose certain mitigation requirements upon any development of the Property which shall further be the obligation of the Developer to undertake as set forth in Section 3.0I(aa). (11) The Agencv's Knowledge. For purposes of this Section 2.24, the terms "to the best of the Agency's knowledge" or "to the Agency's knowledge" shall mean the actual knowledge of Executive Director of the Agency. If the Agency becomes aware of any act or circumstance which would change or render incorrect, in whole or in part, any representation or warranty made by the Agency under this Agreement, whether as of the date given or any time thereafter through the Closing Date and whether or not such representation or warranty was based upon the Agency's knowledge and/or belief as of a certain date, the Agency will give immediate written notice of such changed fact or 4838-7503-7441.9 20 circumstance to the Developer, but such notice shall not release the Agency of its liabilities or obligations with respect thereto. All representations and warranties contained in this Section 2.24(a) are true and correct on the date hereof and on the Closing Date and the Agency's liability for misrepresentation or breach of warranty, representation or covenant, wherever contained in this Agreement, shall survive the execution and delivery of this Agreement and the Close of Escrow. (b) Warranties and Representations bv the Developer. The Developer hereby makes the following representations, covenants and warranties and acknowledges that the execution of this Agreement by the Agency has been made in material reliance by the Agency on such covenants, representations and warranties: (I) (2) (3) (5) (6) 4838-7503-7441.9 Each entity comprising the Developer is a du1y organized and validly existing California limited partnership. The Developer has the legal right, power and authority to enter into this Agreement and the instruments and documents referenced herein and to consummate the transactions contemplated hereby. The persons executing this Agreement and the instruments referenced herein on behalf of the Developer hereby represent and warrant that such persons have the power, right and authority to bind the Developer. The Developer has taken all requisite action and obtained all requisite consents in connection with entering into this Agreement and the instruments and documents referenced herein and the consummation of the transactions contemplated hereby, and no consent of any other party is required. This Agreement is, and all agreements, instruments and documents to be executed by the Developer pursuant to this Agreement shall be, duly executed by and are or shall be valid and legally binding upon the Developer and enforceable in accordance with their respective terms. Neither the execution of this Agreement nor the consummation of the transactions contemplated hereby shall result in a breach of or constitute a defau1t under any other agreement, document, instrument or other obligation to which the Developer is a party or by which the Developer may be bound, or under law, statute, ordinance, rule, governmental regulation or any writ, injunction, order or decree of any court or government!!1 body applicable to the Developer or to the Property. Title. Prior to the Closing, the Developer will be the owner of (and the Agency will acquire hereunder) the entire right, title and interest in the Exchange Tract to effectively vest in the Agency good and marketable fee simple title to the Exchange Tract, that the Agency will acquire the Exchange Tract free and clear of all liens, encumbrances, claims, rights, demands, easements, leases or other possessory interests, agreements, 21 covenants, conditions, and restrictions of any kind or character (including, without limiting the generality of the foregoing, liens or claims for taxes, mortgages, conditional sales contracts, or other title retention agreement, deeds of trust, security agreements and pledges and mechanics liens) except: (i) the matters described in Section 2.05, and (ii) the exceptions to title approved by the Agency pursuant to Section 2.13. (7) No Litigation. There are no pending or, to the best of the Developer's knowledge, threatened claims, actions, allegations or lawsuits of any kind, whether for personal injury, property damage, property taxes or otherwise, that could materially and adversely affect the value or use of the Exchange Tract or prohibit the sale thereof, nor to the best of the Developer's knowledge, is there any governmental investigation of any type or nature pending or threatened against or relating to the Exchange Tract or the transactions contemplated hereby. (8) Ooeration and Condition Pending Closing. Between the date of this Agreement and the Close of Escrow, the Developer will continue to manage, operate and maintain the Exchange Tract in the same manner as existed prior to the execution of this Agreement. (9) . Contracts. There are no contracts or agreements to which the Developer is a party relating to the operation, maintenance, development, improvement or ownership of the Exchange Tract, which. will survive the Close of Escrow except as may be set forth in the Developer Grant Deed. All representations and warranties contained in this Section 2.24(b) are true and correct on the date hereof and on the Closing Date and the Developer's liability for misrepresentation or breach of warranty, representation or covenant, wherever contained in this Agreement, shall survive the execution and delivery of this Agreement and the Closing. Section 2.25. Damage. Destruction and Condemnation. Prior to the Agency's delivery of possession of the Property to the Developer at the Close of Escrow, the risk ofloss or damage to the Property shall remain upon the Agency. If the Property suffers damages as a result of any casualty prior to the Close of Escrow, which may materially diminish its value, then the Agency shall give written notice thereof to the Developer promptly after the occurrence of the casualty. The Developer can elect to either: (i) accept the Property in its damaged condition or (ii) the Developer may terminate this Agreement and recover the Deposit as set forth in Section 2.02. The Developer shall confirm the exercise of its election under subparagraph (i) or (ii) of the preceding sentence within thirty (30) calendar days after its receipt of notice from the Agency. In the event that, prior to the Close of Escrow, any governmental entity shall commence any actions of eminent domain or similar type proceedings to take any portion of the Property, the Agency shall give prompt written notice thereof to the Developer, and the Developer shall have the option either: (i) to elect not to acquire the Property, terminate this Agreement and recover the Deposit as set forth in Section 2.02; or (ii) the Developer may 4838-7503-7441.9 22 complete the acquisition of the Property under this Agreement, in which case the Developer shall be entitled to all the proceeds of such taking; provided, however, that the Agency agrees that it shall not settle or compromise the proceedings before the Close of Escrow without the Developer's prior written consent, which consent will not be unreasonably withheld or delayed. The Developer shall confirm the exercise of its election under subparagraph (i) or (ii) of the preceding sentence within thirty (30) calendar days after its receipt of notice from the Agency. The same rights as provided above for the benefit of the Developer shall apply to the Agency with respect to the Exchange Tract. ARTICLE III DEVELOPMENT OF THE PROJECT Section 3.01. Development of the Proiect bv Developer. (a) Scope of Development. It is the intent of the parties that promptly following the Close of the Escrow the Developer shall commence developing the Project, subject to obtaining applicable City approvals, consisting of the general elements described in the attached Exhibit "F" (the "Scope of Development"), and use commercially reasonable efforts to complete the Project as diligently and as reasonably possible thereafter. (b) The City's zoning ordinance and the City's building requirements will be applicable to the use and development of the Project. ,The Developer acknowledges that any change in the plans for development for the Project as set forth in the Scope of Development shall be subject to the City's zoning ordinance and building requirements. No action by the Agency or the City with reference to this Agreement or related documents shall be deemed to constitute a waiver of any City requirements which are applicable to the Project or to the Developer, any successor in interest of the Developer or any successor in interest pertaining to the Project, except by modification or variance approved by the City consistent with this Agreement. (c) The Scope of Development set forth in Exhibit "F" is hereby approved by the Agency upon its execution of this Agreement with the Developer having the discretion to modify the building layouts and footprints and infrastructure locations with appropriate City approvals. The Project shall be developed and completed substantially in conformance with the approved Scope of Development and any and all other plans, specifications and similar development documents required by this Agreement, except for such changes as may be mutually agreed upon in writing by and between the Developer and the Agency. The Agency agrees' to approve preliminary and construction plans and preliminary and landscaping plans, if reasonably consistent with the approved Scope of Development for the Phase I only. (d) The approval of the Scope of Development by the Agency hereunder shall not be binding upon the City Councilor the Planning Commission of the City with respect to any approvals of the Project required by such other bodies. If any revisions of the Scope of Development as approved by the Agency shall be required by another government official, agency, department or bureau having jurisdiction over the development of the Project, the Developer and the Agency shall cooperate in efforts to obtain waivers of such revisions, or to obtain approvals of any such revisions which have been made by the Developer and have 4838.7503.744L9 23 thereafter been approved by the Agency. The Agency shall not unreasonably withhold or delay approval of such revisions. (e) Notwithstanding any provision to the contrary in this Agreement, the Developer agrees to accept and comply fully with any and all reasonable conditions of approval applicable to all permits and other governmental actions affecting the development of the Project and consistent with this Agreement. (f) The Developer shall cause landscaping plans in connection with development of the Project to be prepared by a licensed landscape architect. The Developer shall prepare and submit to the City for its approval, preliminary and final landscaping plans for the Project, which are consistent with City Building Code requirements. These plans for the Project shall be prepared, submitted and approved diligently to accomplish the Developer's commitment in Section 3.01(a) above. (g) The Developer shall prepare and submit development plans, construction drawings and related documents for the development of the Project consistent with the Scope of Development to the City. The development plans, construction drawings and related documents shall be in the form of drawings, plans and specifications. Drawings, plans and specifications are hereby defined as those, which contain sufficient detail necessary to obtain a building permit from the City. (h) During the preparation of all drawings and plans in connection with the development of the Project, the Developer shall provide to the Agency regular progress reports to advise the Agency of the status of the preparation by the Developer, and the submission of construction plans and related documents for review by the City. The Developer shall communicate and consult with the Agency as frequently as is necessary to ensure that any such plans and related documents submitted by the Developer to the City are being processed in a timely fashion. (i) The Agency shall have the right of reasonable architectural review and approval of building exteriors and design of the structures to be constructed for the Phase I, such approval not to be unreasonably withheld or delayed. The Agency shall also have the right to review all plans, drawings and related documents pertinent to the development of the Phase I in order to ensure that they are consistent with this Agreement and with the Scope of Development, such approval not to be unreasonably withheld or delayed. (j) The Developer shall timely submit to the City for its review and approval any and all plans, drawings and related documents pertinent to the development of the Project as required by the City. The Agency shall cooperate with and shall assist the Developer in order for the Developer to obtain the approval of any and all development plans, construction drawings and related documents submitted by the Developer to the City consistent with this Agreement within thirty (30) calendar days following the City's receipt of said plans. Any failure by the City to approve any of such plans or to issue necessary permits for the development of the Project within said thirty (30) calendar day period shall constitute an enforced delay hereunder, and the Developer's performance commitment under Section 3.01(a) .shall be extended by that period of time beyond said thirty (30) calendar day period in which the City approves said plans; 4838-7503-7441.9 24 provided, however, that in the event that the City disapproves of any of such plans, the Developer shall within thirty (30) calendar days after receipt of such disapproval revise and resubmit such plans in a manner that addresses the City's requirements and thereafter negotiate in good faith to obtain the City's approval thereof. (k) The Agency shall in good faith use its best efforts to cause the City to approve in a timely fashion, any and all plans, drawings and documents submitted by the Developer, which are consistent with the Scope of Development. (I) The Agency shall approve any modified or revised plans, drawings and related documents for the Phase I as promptly as reasonably possible as long as such plans, drawings and related documents are generally consistent with the Scope of Development and any other plans, which have been approved by the Agency. Upon any disapproval of plans, drawings or related documents, the Agency shall state in writing the reasons for such disapproval. The Developer, upon receipt of notice of any disapproval, shall promptly revise such disapproved portions of the plans, drawings or related documents in a manner that addresses the reasons for disapproval and reasonably meets the requirements of the Agency in order to obtain the Agency's approval thereof. The Developer shall resubmit such revised plans, drawings and related documents to the Agency as soon as possible after its receipt of the notice of disapproval and, in any event, no later than thirty (30) calendar days thereafter. The Agency shall approve or disapprove such revised plans, drawings and related documents in the same manner and within the same times as provided in this Section for approval or disapproval of plans, drawings and related documents initially submitted to the Agency. (m) If the Developer desires to make any change in the construction drawings, plans and specifications and related documents for the Phase I after their approval by the Agency and/or the City, or for the remaining Project (after their approval by the City), the Developer shall submit the proposed change in writing to the Agency and/or the City for approval, as appropriate. The Agency shall notify the Developer of approval or disapproval thereof in writing within thirty (30) calendar days after submission to the Agency. This thirty (30) calendar day period may be extended by mutual consent of the Developer and the Agency. Any such change shall, in any event, be deemed to be approved by the Agency unless rejected, in whole or in part, by written notice thereof submitted by the Agency to the Developer, setting forth in detail the reasons therefor, and such rejection shall be made within said thirty (30) calendar day period unless extended as permitted herein. The Agency shall use its best efforts to cause the City to review and approve or disapprove any such change as provided in Section 3.01(k) hereof. (n) The Developer, upon receipt of a notice of disapproval by the Agency and/or the City, may revise such portions of the proposed change in construction drawings, plans and specifications and related documents as are rejected and shall thereafter resubmit such revisions to the Agency and/or the City for approval in the manner provided in Section 3.01(1) hereof. (0) The Developer shall have the right during the course of construction of the Project to make changes in construction of structures and ''minor field changes" without seeking the approval of the Agency; provided, however, that such changes do not affect the type of use to 4838-7503-7441.9 25 be conducted within all or any portion of a structure. Said "minor field changes" shall be defined as those changes from the approved construction drawings, plans and specifications which have no substantial effect on the improvements and are made in order to expedite the work of construction in response to field conditions. Nothing contained in this Section shall be deemed to constitute a waiver of or change in the City's Building Code requirements governing such "minor field changes" or in any and all approvals by the City otherwise required for such "minor field changes". (P) The cost of constructing privately owned components of the Project, in addition to all off-site public improvements, shall be borne by the Developer which, if any, are required by the City as a condition of approval for the Project (subject to Section 3.09 below). The Developer shall comply with all applicable State laws relative to the payment of prevailing wages with respect to those components of the Project which are public improvements or other public infrastructure intended to be dedicated to a governmental agency, including the off-site public improvements, and the Developer shall provide written verification of such compliance to the Agency upon written request from the Agency to the Developer. (q) The Developer shall at its expense cause to be prepared, and shall pay any and all fees pertaining to the review and approval of the development project approvals by the City, including the cost and preparation of all required construction, planning and other documents reasonably required by governmental bodies pertinent to the development of the Project hereunder including, but not limited to, specifications, drawings, plans, maps, permit applications, land use applications, zoning applications and design review documents. (r) The Developer shall pay for any and all costs, including but not limited to the costs of design, construction, relocation, and securing of permits for utility improvements and connections, which may be required in developing the Project. The Developer shall obtain any and all necessary approvals prior to the commencement of applicable portions of said construction, and the Developer shall take reasonable precautions to ensure the safety and stability of surrounding properties during said construction. (s) The Developer shall commence the work of improvements of the Project within sixty (60) calendar days following the issuance of building permits for the Phase I of the Project and thereafter shall diligently prosecute such construction to completion. The Developer shall use commercially reasonable efforts to substantially complete the improvements of the Project as promptly as reasonably possible following the commencement of the work of improvements. Any and all performance commitments hereunder shall be extended for any times attributable to delays, which are not the fault of the performing party and are caused by the other party, other than periods for review and approval or reasonable disapprovals of plans, drawings and related documents, specifications or applications for permits as provided in this Agreement. (t) During the period of construction of the Project, the Developer shall submit to the Agency written progress reports when and as reasonably requested by the Agency but in no event more frequently than every four (4) weeks. The reports shall be in such form and detail as may reasonably be required by the Agency, and shall include a reasonable number of 4838.7503.7441.9 26 construction photographs taken since the last such report submitted by the Developer. In addition, the Developer will attend Agency meetings when requested to do so by Agency Staff. (u) Prior to the commencement of any construction on the Project, the Developer shall furnish, or shall cause to be furnished, to the Agency duplicate originals or appropriate certificates of public indemnity and liability insurance in the amount of One Million Dollars ($1,000,000.00) combined single limit, naming the Agency and the City as additional insureds. Said insurance shall cover comprehensive general liability including, but not limited to, contractual liability; acts of subcontractors; premises-operations; explosion, collapse and underground hazards, if applicable; broad form property damage, and personal injury including libel, slander and false arrest. In addition, the Developer shall provide to the Agency adequate proof of comprehensive automobile liability insurance covering owned, non-owned and hired vehicles, combined single limit in the amount of One Million Dollars ($1,000,000.00) each occurrence; and proof of workers' compensation insurance. Any and all insurance policies required hereunder shall be obtained from insurance companies admitted in the State of California and rated at least B+: XlI in Best's Insurance Guide. All said insurance policies shall provide that they may not be canceled unless the Agency and the City receive written notice of cancellation at least thirty (30) calendar days prior to the effective date of cancellation. Any and all insurance obtained by the Developer hereunder shall be primary to any and all insurance which the Agency and/or City may otherwise carry, including self insurance, which for all purposes of this Agreement shall be separate and apart from the requirements of this Agreement. Any insurance policies governing the Property as obtained by the Agency shall not be transferred from the Agency to the Developer. Appropriate insurance means those insurance policies approved by the Agency Counsel consistent with the foregoing. Any and all insurance required hereunder shall be maintained and kept in force until the Agency has issued the Certificate of Completion in connection with the development of the Project. (v) The Developer for itself and its successors and assigns agrees that in the construction of the Project, the Developer will not discriminate against any employee or applicant for employment because of sex, marital status, race, color, religion, creed, national origin, or ancestry. Notwithstanding the foregoing, the Developer will use commercially reasonable efforts to offer employment opportunities to local residents and will seek to acquire goods and services from local vendors. (w) The Developer shall carry out its construction of the Project in conformity with all applicable laws, including all applicable state labor standards and requirements. (x) The Developer shall, at its own expense, secure or shall cause to be secured, any and all permits, which may be required for such construction, development or work by the City or any other governmental agency having jurisdiction thereof. The Agency shall cooperate in good faith with the Developer in the Developer's efforts to obtain from the City or any other appropriate governmental agency any and all such permits which are applicable to the development of the Project. (y) Officers, employees, agents or representatives of the Agency shall have the right of reasonable access to the Project Site, without the payment of charges or fees, during normal construction hours during the period of construction of the Project for the purpose of 4838-7503-7441.9 27 verifYing compliance by the Developer within the terms of this Agreement. Such officers, employees, agents or representatives of the Agency shall be those persons who are so identified by the Executive Director. Any and all officers, employees, agents or representatives of the Agency who enter the Project Site pursuant hereto shall identify themselves at the job site office upon their entrance onto the Project Site and shall at all times be accompanied by a representative of the Developer while on the Project Site; provided, however, that the Developer shall make a representative of the Developer available for this purpose at all times during normal construction hours upon reasonable notice from the Agency. The Agency shall indemnify and hold the Developer harmless from injury, property damage or liability arising out of the exercise by the Agency of this right of access, other than injury, property damage or liability relating to the negligence and/or the wrongful acts or omissions of the Developer or its officers, agents, representatives or employees. (z) The Agency shall inspect relevant portions of the construction site prior to issuing any written statements reflecting adversely on the Developer's compliance with the terms and conditions of this Agreement pertaining to development of the Project. (aa) The Developer shall comply with all obligations imposed under State law in connection with the development of the Project in accordance with the requirements of any supervisory agency having jurisdiction over the Project. The Developer acknowledges that it is not the responsibility of the Agency to monitor or enforce any such requirements and the Developer agrees to hold harmless from, defend and indemnify the Agency against any liability, cost or claim resulting from the Developer's breach of the requirements of any such supervisory agency, as such requirements may be amended or interpreted from time to time as applicable to the Project. Such obligations to be assumed by the Developer include, but are not limited to, compliance with the mitigation monitoring plan approved by the Agency as part of the environmental review and approval in connection with the approval of this Agreement by the governing body of the Agency. (bb) The Agency acknowledges that the Exchange Tract will be used for the Exchange Tract Roadway Improvements. The Agency shall offer to dedicate the Exchange Tract to the City promptly after the Close of Escrow. If the Agency, the City and the Developer agree that the size or configuration of the Exchange Tract should be modified in order to accommodate the improvements described in said Exhibit "G", the Developer and the Agency shall reasonably cooperate to accomplish such modification. This provision shall survive the Close of Escrow. (cc) The Agency shall grant the waterline easement generally described on the attached Exhibit "J". Such easement shall be in form reasonably acceptable to the Agency, the Developer and the City Water Department. Such easement shall be granted at such time as needed during the progress of the Phase I construction. This provision shall survive the Closing. Such easement shall be granted both on the Property if required to be so granted prior to the Close of Escrow and on the Agency owned Shandin Hills Golf Course located immediately south of the Property. The easement shall be granted to such party as may be directed by the City Water Department and shall be subject to such approval and review rights afforded to the operator and management company (the "Golf Course Operator") in accordance with that certain Lease Agreement, as amended, by and between the Agency and the Golf Course Operator. 4838-7503-7441.9 28 Section 3.02. [RESERVED -- NO TEXT] Section 3.03. Taxes and Assessments. The Developer shall pay prior to the delinquency all real property taxes and assessments assessed and levied on or against the Property subsequent to the Close of Escrow. The Developer shall remove, or shall have removed, any levy or attachment made on the Property, or shall assure the satisfaction thereof. Nothing herein contained shall be deemed to prohibit the Developer from contesting the validity or amounts of any tax assessment, encumbrance or lien, or to limit the remedies available to the Developer in respect thereto. Section 3.04. Change in Ownership Management and Control of the Developer- - Assigmnent and Transfer. (a) Transfer as used in this Section 3.04, the term "Transfer" means: (1) Any total or partial sale, assignment or conveyance, or any trust or power, or any transfer in any other mode or form, by the Developer of more than a forty-nine percent (49%) interest (or series of such sales, assignments and the like which in the aggregate exceed a disposition of more than a forty-nine percent (49%) interest) with respect to its interest in this Agreement, the Property, or any part thereof or any interest therein or of the improvements constructed thereon, or any contract or agreement to do any of the same; or (2) Any total or partial sale, assignment, conveyance, or transfer in any other mode or form, of or with respect to any ownership interest of the Developer (or series of such sales, assignments and the like which in the aggregate exceeded a disposition of more than a forty-nine percent (49%) interest); or (3) Any merger, consolidation, or sale of all or substantially all of the assets of the Developer in this Agreement or the Property (or series of such sales, assignments and the like which in the aggregate exceeded a disposition of more than a 49% interest). (b) This Agreement is entered into solely for the purpose of facilitating the development of the Project. The Developer recognizes that the qualifications and identity of the Developer are of particular concern to the Agency, in view of: (I) the importance of the development of the Project to the general welfare of the community; and (2) the fact that a Transfer is for all practical purposes a transfer or disposition of the responsibilities of the Developer, as applicable, with respect to the redevelopment of the Project. 4838-7503-7441.9 29 The Developer further recognizes and acknowledges that it is because of the qualifications and identity of the Developer that the Agency is entering into this Agreement with the Developer, and, as a consequence, Transfers are permitted only as provided in this Agreement. (c) The limitations on a Transfer as set forth in this Section 3.04 shall apply until such time as the Certificate of Completion for the Project is approved by the Agency and filed for recordation as provided in Section 3.07. Except as expressly permitted in this Agreement, the Developer represents and agrees that it has not made nor shall it create or suffer to be made or created, any Transfer, either voluntarily or by operation of law without the prior written approval of the Agency until such time as the Certificate of Completion for the Project has been recorded. Any Transfer made in contravention of this Section 3.04 shall be voidable at the election of the Agency and shall then be deemed to be a default under this Agreement. (d) The following types of a Transfer shall be permitted and approved by the Agency and are referred to herein as a "Permitted Transfer"; (I) (2) (3) (4) (5) 4838.7503-7441.9 Any Transfer by the Developer creating a security interest in all or part of the Full Development Site for acquisition of the Property or any financing for the construction and improvement of the all or part of the Full Development Site (a "Security Financing Interest"); Any Transfer directly resulting from the foreclosure of a Security Financing Interest created by the Developer in all or part of the Full Development Site or the granting of a deed in lieu of foreclosure of a Security Financing Interest; Any Transfer of stock or equity of the Developer, which does not change management, or operational control of the Property or the Project; Any Transfer of any interest in the Developer, irrespective of the percentage of ownership: (A) to members of the family (i.e. spouse, brother, sister, nephew, niece, parent, child and/or issue of any of the same) of H. R. Perot, Jr.; or (B) to a trust for the benefit of any such family member; or (C) to any affiliate of or other entity controlled by the Developer or its partners or members or any of the family of H. R. Perot, Jr.; or (D) to any other entity in which the Developer or its partners or members or any of the family of H. R. Perot, Jr. owns a controlling interest; or (E) any entity in which Developer or any person or entity in (A), (B), (C) or (D) is a partner or member with lNG, Lion Industrial Trust or any of their affiliates; Any Transfer of a development pad within the Full Development Site by the Developer to a third party transferee if the transferee agrees to perform the obligations of the Developer applicable to such development pad in form and substance acceptable to the Agency. 30 (e) Prior to the completion of the Basin improvements, the offer of dedication of the Basin improvements and the transfer of the Property to the City, no Permitted Transfer of this Agreement or any interest in the Property or the Project, by the Developer (other than a Security Financing Interest) shall be effective WIless, at the time of the Permitted Transfer, the person or entity to which such Transfer is made, expressly assumes the obligations of the Developer WIder this Agreement and such person or entity also agrees to be subject to the conditions and restrictions to which the Developer is subject WIder this Agreement. Such an assumption of obligation shall be evidenced by a written instrument delivered to the Agency in a recordable form, which is satisfactory to the Agency. (f) Provided the particular transaction satisfies the applicable provisions of Section 3.04(d), the Developer is not required to give the Agency advance notice of such a Permitted Transfer. The Agency may, in its reasonable discretion, approve in writing any other Transfer as requested by the Developer, provided such proposed transferee can demonstrate successful and satisfactory experience in the ownership, operation, and management of an operation similar to the Project. Any such transferee for itself and its successors and assigns, and for the benefit of the Agency shall expressly assume all of the obligations of the Developer to the Agency WIder this Agreement. There shall be submitted to the Agency for review all instruments and other legal documents proposed to effectuate any such other Transfer; and the approval or disapproval of the Agency shall be provided to the Developer in writing within thirty (30) calendar days after receipt by the Agency of the Owner's written request, and the Agency approval of a Transfer and shall not be unreasonably withheld or delayed. (g) Following the issuance of the Certificate of Completion for the applicable portion of the Project after taking into aCCOWIt obligations WIdertaken by third party transferees, as Permitted Transfers, the Developer shall be released by the Agency from any liability WIder this Agreement which may arise from a default of a successor in interest to the Developer WIder this Agreement other than a Permitted Transfer for which the applicable obligations were agreed to be WIdertaken by such third party transferee occurring after the date of such a Transfer, except with respect to covenants contained in the Agency Grant Deed. Section 3.05. [RESERVED - NO TEXT] Section 3.06. Ril!:ht of the Al!ency to Satisfy Other Liens on the Property after Conveyance of Title. After the conveyance of title to the Property by the Agency to the Developer and prior to the recordation of the Certificate of Completion (referred to in Section 3.07 of this Agreement), and after the Developer has had a reasonable time to challenge, cure or satisfy any involWItary liens or encumbrances on the Property, the Agency shall after one hWIdred twenty (120) calendar days prior written notice to the Developer have the right to satisfy any such liens or encumbrances; provided, however, that nothing in this Agreement shall require the Developer to payor make provisions for the payment of any tax, assessment, lien or charge . so long as the Developer in good faith shall contest the validity or amoWIt thereof, and so long as such delay in payment shall not subject the Property, or any portion thereof, to forfeiture or sale. 4838-7503-7441.9 31 Section 3.07. Certificate ofComoletion. (a) Following the written request therefor by the Developer and the completion of construction of the Basin, the offer of dedication to the City, the Phase I and such buildings constructed after the Phase I (comprising the remaining Project thereof) on the Full Development Site (as evidenced by a Certificate of Occupancy issued by the City), excluding any normal and minor building "punch-list" items to be completed by the Developer, the Agency shall furnish the Developer with a Certificate of Completion for the Phase I and each other building in the Project substantially in the form set forth in Exhibit "H" attached hereto (the "Certificate of Completion"). (b) The Agency shall not unreasonably withhold the issuance of a Certificate of Completion. A Certificate of Completion shall be, and shall so state, that it is a conclusive determination of satisfactory completion of all of the Developer's obligations under this Agreement. After the recordation of the Certificate of Completion, any party then owning or thereafter purchasing, leasing or otherwise acquiring any interest in the Property shall not (because of such ownership, purchase, lease or acquisition) incur any obligation or liability under this Agreement, except that such party shall be bound by any covenants contained in the grant deed or other instrument of transfer which grant deed or other instrument of transfer shall include the provisions of Section 4.01 through 4.04, inclusive, of this Agreement. (c) Any Certificate of Completion shall be in such form as to permit it to be recorded in the Recorder's Office of the County where the Property is located. (d) If the Agency refuses or fails to furnish a Certificate of Completion after written request from the Developer, the Agency shall, within fifteen (15) calendar days after the written request or within three (3) business days after the next regular meeting of the Agency, whichever date occurs later, provide to the Developer a written statement setting forth the reasons with respect to the Agency's refusal or failure to furnish a Certificate of Completion. The statement shall also contain the Agency's opinion of the action the Developer must take to obtain a Certificate of Completion. If the reason for such refusal is confined to the immediate unavailability of specific items or materials for construction or landscaping at a price reasonably acceptable to the Developer or other minor building "punch-list" items, the Agency may issue its Certificate of Completion upon the posting of a bond or irrevocable letter of credit, reasonably approved as to form and substance by the Agency Counsel and obtained by the Developer in an amount representing a fair value of the work not yet completed as reasonably determined by the Agency. If the Agency shall have failed to provide such written statement within the foregoing period, the Developer shall be deemed conclusively and without further action of the Agency to have satisfied the requirements of this Agreement with respect to that portion of the Project on the Full Development for which the request by the Developer has been made for a Certificate of Completion (and shall be considered as if a Certificate of Completion had been issued therefore). (e) A Certificate of Completion shall not constitute evidence of compliance with or satisfaction of any obligation of the Developer to any holder of a mortgage, or any insurer of a mortgage securing money loaned to finance the improvements described herein, or any part thereof. A Certificate of Completion shall not be deemed to constitute a notice of 4838-7503-7441.9 32 completion as referred to in Section 3093 of the California Civil Code, nor shall it act to terminate the continuing covenants or conditions subsequent contained in the Agency Grant Deed attached hereto as Exhibit "E". The issuance of a Certificate of Completion by the Agency pursuant to this Section 3.07 shall not in any manner terminate any of the other obligations or responsibilities of the Agency which are not specifically stated to terminate as of the date of issuance of a Certificate of Completion but are intended to remain in full force and effect pursuant to this Agreement, including, but not limited to, those as set forth in Section 3.08 below. Section 3.08. Property Tax Assessed Valuation. The development of the Project within the State College Redevelopment Project Area by the Developer is of special interest and concern to the Agency. The development of the Project and the Full Development Site in accordance with this Agreement shall generate a special source of property tax increment revenues payable to the Agency in accordance with Health and Safety Code Section 33760 to fund certain redevelopment activities of the Agency and the affordable housing development programs of the Agency which benefit persons and families oflow and moderate income. The Developer hereby covenants and agrees that in the event that the Full Development Site, or any portion thereof, shall be conveyed or transferred or sold by the Developer, its successors or assigns, to any entity or party, that is partially or wholly exempt from the payment of ad valorem property taxes pertinent to the Full Development Site, or any portion thereof (except for a dedication to the City as referenced in Section 4.02 below), .until the maturity of the Promissory Note (hereinafter defined), the buyer, its heirs or assigns shall agree in writing (in form and substance reasonably acceptable to the Agency to) pay the Agency a fee in lieu of payment of such taxes each year in an amount which is determined by the Agency to be one percent (1.0%) of the full cash value of such Full Development Site, or any portion thereof conveyed to such buyer (except for a dedication to the City as referenced in Section 4.02 below) as may be subject to such exemption from payments of ad valorem property taxes. Such . determination of "full cash value" for such in-lieu payment purposes under this Section 3.08 shall be established by the Agency each year, if necessary, by reference to the ad valorem property tax valuation principles and practices as generally applicable to a county property tax assessor under Section 2 of Article XIIIA of the California Constitution together with annual inflationary factor increases as applied by the Office ofthe County Assessor in each tax year. In the event that the Agency may hereafter determine that an amount is payable by an owner of all or any portion of the Full Development Site to the Agency as an in-lieu payment under this Section 3.08 of the Agreement in any tax year, then such amount shall be paid to the Agency for that tax year within ninety (90) calendar days following transmittal of notice of invoice for payment of the in-lieu amount by the Agency to such owner. Section 3.09. Interchange Improvements: Pledge of Tax Increment Revenues. (a) The Developer is required pursuant to the EIR as certified by the Agency at the time of the approval of this Agreement to mitigate certain traffic impacts that will be incurred upon the full development of the Full Development Site. The Developer hereby agrees to contribute Three Million Dollars ($3,000,000) to the Agency within thirty (30) calendar days after written request is received from the Agency seeking such funds for the purpose of funding a 4838.7503.7441.9 33 portion of the costs of improving the interchange of University Parkway and the 1-215 Freeway, including, without limitation, a flyover on-ramp from the westbound University Parkway to the southbound 1-215 Freeway (the "Interchange Improvements"). The Agency agrees that it shall provide the notice to the Developer referred to in the preceding sentence only after the Agency has received written notification from either the City or the State of California, Department of Transportation ("Caltrans"), to the effect that such contribution from the Developer is then required for the undertaking of the Interchange Improvements whether by Caltrans or the City. The Agency recognizes that based upon the Traffic Impact Analysis (the "TIA") conducted as a part of the studies included within the EIR, the "fair share" contribution of the Developer for the Interchange Improvements is equal to One Million Six Hundred Thousand Dollars ($1,600,000) (the "Developer Fair Share Contribution"); however, the City no longer adheres to the "fair share" concept and has elected to adopt the DlF (as defined in subsection (b) below) as an alternative method to determine the traffic related costs to be borne by each development project within the City. Attached hereto as Exhibit "K" is a letter from the City Engineer confirming the "fair share" analysis and acknowledging that no additional traffic impact fees will be required for the development of the Full Development Site except for the construction obligation for certain off-site street improvements to be located on University Parkway as further specified in said letter. (b) The payment of the $3,000,000 amount by the Developer as provided in subsection (a) above shall be full payment of all amounts due to the City in lieu of the City's Traffic Nexus Fee pursuant to the City Ordinance approving the Development Impact Fees (the "DIF") with respect to the development of the Full Development Site. The payment of the $3,000,000 amount shall not relieve the Developer from implementing the standard City required adjacent traffic impacts and other similar off-site roadway improvements resulting from the development of the Full Development Site. As further set forth in the letter from the City Engineer attached hereto as Exhibit "K", the construction or completion of the Interchange Improvements shall not be a condition to the granting of any City permits or approvals for the development of improvements on the Full Development Site. (c) Those amounts described on the attached Exhibit "L" (the "Reimbursement Amount") shall be eligible for reimbursement by the Agency to the Developer from the tax increment revenues generated from the Full Development Site and the development of the improvements on the Full Development Site during the term of the Redevelopment Plan plus ten (10) years for which Tax Increment Revenues (as defined in subsection (d) below) may be received by the Agency within the State College Redevelopment Project Area and in accordance with the applicable Redevelopment Plan. The parties recognize that said Redevelopment Plan terminates on April 27, 2011, and the parties further agree that the last date under this Agreement on which tax increment payments may be remitted by the Agency to the Developer is April 27, 2021. Any portion of the Reimbursement Amount, and interest thereon if applicable, shall on or after April 28, 2021, be deemed to be no longer outstanding and payable by the Agency to the Developer and such remaining principal and interest amounts shall be forgiven and extinguished for all purposes and the Promissory Note (as hereinafter defined) shall be considered paid in full as of April 28, 2021, for any amounts remaining unpaid thereunder. 4838-7503-7441.9 34 (d) The Agency hereby pledges to the Developer certain tax increment revenues of the Agency, with such pledge to be effective on and after the date of the Promissory Note, attributable to the Redevelopment Plan that are legally available to the Agency in each fiscal year during the term of such pledge equal to one-half of the Tax Increment Revenues (as defined below). The dollar amount of one-half of the Tax Increment Revenues to be remitted by the Agency to the Developer in each fiscal year shall be calculated on the basis of: (A) one percent (1 %) of general property taxes paid by the Developer for the Full Development Site after the date of the Certificate of Completion for the Project (exclusive of any override taxes, special taxes, ad valorem taxes for general obligation bonded indebtedness or other special assessments), that are actually paid by the Developer and/or the Developer's successor-in-interest to the ownership of all or any portion of the Full Development Site attributable to the development to occur on all or any portion of the Full Development Site, less (B) any pass-through amounts that are required by law to be remitted to affected taxing agencies and County collection charges, presently estimated at 0.5% for cash flow projection purposes only (the "Pass-through Payments"), and subordinate to any existing and future tax allocation bonded indebtedness payable in whole or in part from the tax increment revenues pursuant to the Redevelopment Plan and the State College Redevelopment Project Area, and deducting therefrom for each fiscal year of the calculation the amount of the tax increment revenues that were attributable to the Full Development Site for the fiscal year in which the Developer acquired the fee title to the Full Development Site (the "Base Year Deductions") less (C) the required deposit to the Agency's Low and Moderate Income Housing Fund (the "Home Fund Deposit") which is presently twenty percent (20%) of the gross tax increment revenues (collectively, the "Tax Increment Revenues"). One-half of the Tax Increment Revenues for a fiscal year shall be distributed by the Agency to the Developer pursuant to the Promissory Note with the other one-half of the Tax Increment Revenues to be retained by the Agency for any of the purposes as may be permitted pursuant to the Redevelopment Plan. Within thirty (30) calendar days after the Agency has issued the Certificate of Completion for the Project pursuant to Section 3.07 hereof, the Agency shall execute and deliver to the Developer the Agency Tax Increment Revenues Promissory Note (the "Promissory Note") in the form as attached hereto as Exhibit "I" which provides for certain additional late payment fees and other remedies that are available to the Developer in the event of any default by the Agency to remit the timely payments pursuant to such Promissory Note. The Promissory Note shall bear interest at the rate per annum of five percent (5%) upon the unpaid principal and interest balance then due and payable thereunder and shall provide for the payment of the allocable portion of the Tax Increment Revenues to be remitted by the Agency to the Developer with respect to the property tax payment remitted by the owner or owners of the Full Development Site to the County as of the initial December 10 or April 10 next succeeding the date of the Promissory Note. All payments of the Tax Increment Revenues under the Promissory Note shall first be applied for the payment of (i) any late charges and interest thereon, (ii) the accrued and unpaid interest upon the principal balance of the Promissory Note, and (iii) the principal balance of the Promissory Note. The Promissory Note shall be prepared in final form and executed within thirty (30) calendar days after the Certificate of Completion of the Project has been issued by the Agency in accordance with Section 3.07 of this Agreement for the Project. The form of the Promissory Note shall include the exact dollar amount representing the Reimbursement Amount for those items subject to modification as provided in the attached Exhibit "L" or items that shall be approved by the City Engineer and accepted by the City Engineer as public improvements constructed as part of the Project subject to modifications as 4838-7503-7441.9 35 provided in said Exhibit "L". The Developer shall provide the Agency back-up information including invoices and cancelled checks to demonstrate that the payments for the items listed in Exhibit "L" have been paid by (or on the behalf of) the Developer and written verification from the City that each of the items intended to be included within the Reimbursement Amount has been offered for dedication to the City by the Developer and such items have been duly accepted by the City as public infrastructure improvements. As of the date of execution of the final form of the Promissory Note, the Reimbursement Amount and thus the initial principal balance of the Promissory Note shall be that dollar amount determined in the manner as set forth herein. Interest shall accrue on the Reimbursement Amount as of the date of the execution and delivery to the Developer of the Promissory Note. Under no circumstances shall the principal amount of the Promissory Note be in excess of $3,630,000 at any time and shall be determined in the manner as provided in Exhibit "L". (e) The obligation of the Agency to remit payments of the Tax Increment Revenues in accordance with Section 3.09(d), above, shall commence as of the fiscal year and the December 10 or April 10 property tax installment next succeeding the date of the Promissory Note and shall continue thereafter until the earlier of (i) the payment in full of the Reimbursement Amount pursuant to the terms of the Promissory Note, or (ii) April 27, 2021. Prior to the date of the issuance of the Certificate of Completion for the Project and the execution and delivery of the Promissory Note, the Agency shall be entitled to retain all amounts of the Tax Increment Revenues generated upon the Full Development Site for uses by the Agency in accordance with the Redevelopment Plan with no obligation to hold, refrain from expending or remit such amounts pursuant to this Agreement. In the event that any amounts remain due and payable under the Promissory Note during the 2020-21 fiscal year, it shall be the sole responsibility and obligation of the Developer to assure that payments are remitted by the Developer to the County of San Bernardino Tax Collector adequately in advance of the termination date of the Redevelopment Plan to allow for submittal of all necessary documentation to the Agency and the processing by the Agency of any final remittance of the Tax Increment Revenues to be made by the Agency on or before April 27, 2021. Such payments of the Tax Increment Revenues shall be remitted by the Agency to the Developer within thirty (30) calendar days after the Developer has provided written documentation reasonably acceptable to the Agency evidencing that the applicable property taxes on the Full Development Site as of each December 10 and/or April 10 (or any other delinquency date established by the County for the payment of supplemental property taxes) have been duly paid in full (i.e. taxing authority acknowledgments of the taxes having been paid showing the amount of the taxes paid and the amount of the one percent (1 %) general property tax). The Agency shall within thirty (30) calendar days after receipt of the documentation required by this Section, remit the appropriate payment of the Tax Increment Revenues to the Developer due and owing by the Agency to the Developer in accordance with Section 3.09(d), above, based upon the method of calculation provided for in Section 3.09(d), above. Any failure of the Agency to dispute in writing the adequacy of the documentation as submitted by the Developer within the applicable 30-day period of time, shall constitute approval of same by the Agency. The Agency shall be obligated to provide written notice to the Developer within said 30-day period of time as to any inadequacy of any documentation provided by the Developer to the Agency. Failure of the Agency to remit the requested payment of the Tax Increment Revenues in accordance with Section 3.09(d), above, within ten (10) calendar days after the expiration of the initial thirty-day 4838.7503-7441.9 36 period for review of the documentation as submitted by the Developer, unless notice has been provided by the Agency to the Developer in the manner as provided above, shall subject the Agency to a three percent (3%) late charge on the amount owed and interest at the rate of five percent (5%) per annum calculated on the number of days from the due date of the applicable payment until such amount has been paid to the Developer. (f) The parties recognize that the Agency will be contributing to the City an amount not to exceed an additional $3,000,000 (the "Additional Agency Contribution") for the completion of the Interchange Improvements by the City. In the event that the City attempts to impose any traffic mitigation fee upon the Full Development Site or to increase the "fair share" contribution of the Full Development Site for the Interchange Improvements or in any other manner attempts to subject the Full Development Site to the DIF or any other traffic impact mitigation requirements or costs (the "Additional City Exactions"), the Agency agrees to provide a written statement to the City to the effect that the Additional Agency Contribution shall be deemed to be used in whole or in part, as necessary, to off-set or be deemed to be applied as a payment of any of the Additional City Exactions. Nothing contained herein shall prevent the Agency from applying all or any portion of the Additional Agency Contribution that is not required for the payment or credit towards any Additional City Exactions to be used in a similar manner for the payment or credit of DIF or other traffic fees for anyone or more other development projects within the area encompassed by the Redevelopment Plan. The extent of the Agency obligation to the Developer pursuant to this subsection (f) shall not exceed $3,000,000 for any of the Additional City Exactions, and the Developer shall be required to pay to the City any amounts which are in excess of such dollar figure. (g) It shall be a condition precedent to each payment of the Tax Increment Revenues hereunder that as of each such Tax Increment Revenues payment due date there has been no Transfer, assignment, or sale or other conveyance of the Full Development Site or any interest in this Agreement which is prohibited by this Agreement. In the event that the Developer should either (i) Transfer any interest in the Agreement in violation of the Agreement at any time prior to the issuance of the Certificate of Completion for the Project, or (ii) sell all or any portion of the Full Development Site to a tax exempt entity without such buyer agreeing to make the "in-lieu" payments referenced in Section 3.08 of the Agreement during the tel111 of this Promissory Note, the obligation of the Agency for any further remittances of the Tax Increment Revenues under this Promissory Note shall immediately cease and terminate as to that portion of the Full Development Site to which such prohibited Transfer has occurred or such other sale or conveyance pursuant to item (ii) above has occurred. (h) The right to receive the. Reimbursement Amount as provided in this Section 3.09 is personal to the Developer and shall remain the right and property of the Developer, not passing to any future owner of all or any portion of the Full Development Site. Notwithstanding, the Developer at any time may assign or pledge such right to receive the Reimbursement Amount. (i) This Section 3.09 shall survive the tennination of this Agreement provided that the Close of Escrow has occurred and the payment pursuant to subsection (b) above has been remitted by the Developer to the Agency in the manner as specified therein. 4838.7503-7441.9 37 ARTICLE IV USE OF THE PROJECT AND THE EXCHANGE TRACT Section 4.01. Uses of the Full DeveloDment Site. (a) The Developer covenants and agrees for itself, its successors, and assigns that the portion of the Property that is to be improved as a Basin to accommodate, transmit, retain or detain storm water shall be used solely for such purposes. The covenant of this Section 4.01(a) shall run with the land as set forth in the Agency Grant Deed. (b) The Developer further covenants and agrees for itself, its successors and assigns that the Project shall be improved and developed in accordance with the Scope of Development. The Developer covenants to develop the Project in conformity with all applicable laws. The covenants of this Section 4.0 I (b) shall be effective until the earlier date on which the Certificate of Completion is recorded or the fifth (5th) anniversary date of recordation of the Agency Grant Deed. (c) It is understood and agreed by the Developer that, except as referenced in Section 4.02 below, neither the Developer, nor its assigns or successors shall use or otherwise sell, transfer, convey, assign, lease, leaseback or hypothecate the Project or any portion thereof to any entity or party, or for any use of the Project, that is partially or wholly exempt from the payment of real property taxes pertinent to the Project, or any portion thereof, or which would cause the exemption of the payment of all or any portion of such real property taxes, unless such grantee agrees to pay the in lieu payments as provided in Section 3.08. The covenant of this Section 4.01(c) shall run with the land for the term as set forth in the Agency Grant Deed. Section 4.02. Maintenance of the ProDertv. The Developer covenants and agrees for itself, its successors, and assigns to maintain the Property consistent with the maintenance level of similar storm drain areas in the City or as shall be otherwise reasonably required by the City. The Developer, upon completion of the Basin improvements on the Property and the applicable portion of the Full Development Site and the construction of the public backbone stormwater collector system on the Full Development Site, shall offer to dedicate to the City that portion of the Property and the applicable portion of the Full Development Site on which such Basin improvements have been constructed, together with such public backbone storm water collector system, as generally shown on Exhibit "M". In the event that such offer of dedication is accepted by the City, the Developer shall have no further obligations under this Section 4.02 for the maintenance and ownership thereof. The Developer acknowledges that the City will require, as a condition to the acceptance of (i) such storm drain area and facilities and (ii) the Exchange Tract as a public right-of-way for the roadway realignment of the University Parkway grade separation crossing, that such areas shall be made subject to a landscape maintenance assessment district for which an assessment lien shall be levied against the Full Development Site, and the annual payments required for such landscape maintenance assessment district shall be the obligation of the Developer as the landowner or any successor in interest to the Developer as the owner of the Project or any portions thereof as provided in resolution creating such district. It is contemplated that the district will be established as a "default" district with the City 4838-7503-7441.9 38 and the landowner entering into an agreement providing for the City to exercise the landscape maintenance rights of the district only upon the default of the land owner to maintain in accordance with the requirements of such agreement. Section 4.03. Obligation to Refrain from Discrimination. The Developer covenants and agrees for itself, its successors, its assigns and every successor in interest to the Property or any part thereof, that there shall be no discrimination against or segregation of any person, or group of persons, on account of sex, marital status, race, color, religion, creed, national origin or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the Property; nor shall the Developer, itself or any person claiming under or through it, establish or pennit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessee or vendees of the Property. The covenant of this Section 4.03 shall run with the land for the tenn as set forth in the Agency Grant Deed with respect to the Property. Section 4.04. Form of Nondiscrimination and Nonsegregation Clauses. The Developer covenants and agrees that the Developer shall refrain from restricting the sale, lease, sublease, rental, transfer, use, occupancy, tenure or enjoyment of the Property (or any part thereof) on the basis of sex, marital status, race, color, religion, creed, ancestry or national origin of any person. The Agency Grant Deed shall contain provisions that all deeds, leases or contracts pertaining to the Property shall contain or be subject to substantially the following nondiscrimination or nonsegregation clauses: (I) (2) 4838-7503-7441.9 In deeds: "The grantee herein covenants by and for itself, its successors and assigns, and all persons claiming under or through them, that there shall be no discrimination against or segregation of, any person or group of persons on account of race, color, creed, religion, sex, marital status, national origin, or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure, or enjoyment of the premises herein conveyed, nor shall the grantee or any person claiming under or through it, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessee, or vendees in the premises herein conveyed. The foregoing covenants shall run with the land". In leases: "The Lessee herein covenants by and for itself, its successors and assigns, and all persons claiming under or through them, and this lease is made and accepted upon and subject to the following conditions: That there shall be no discrimination against or segregation of any person or group of persons, on account of race, color, creed, religion, sex, marital status, national origin, or ancestry, in the leasing, subleasing, transferring, use, occupancy, tenure, or enjoyment of the premises herein leased nor shall the lessee itself, or any person claiming under or through it, establish or pennit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use, or occupancy, of tenants lessees, sublessee, subtenants, or vendees in the premises herein leased". 39 (3) In contracts: "There shall be no discrimination against or segregation of any person or group of persons on account of race, color, creed, religion, sex, marital status, national origin, or ancestry, in the sale, lease, sublease, transfer, use, occupancy, tenure, or enjoyment of the premises herein conveyed or leased, nor shall the transferee or any person claiming under or through it, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use, or occupancy, of tenants, lessees, sublessees, subtenants, or vendees of the premises herein transferred." ARTICLE V DEFAULTS. REMEDIES AND TERMINATION Section 5.01. Defaults - General. (a) In the event that a breach or default may occur prior to the Close of Escrow, the remedies ofthe parties shall be as set forth in Article II of this Agreement. (b) If the Developer fails to complete the Project in accordance with this Agreement, the sole and exclusive remedy of the Agency shall be to not issue the Promissory Note, in which event the Developer shall have no right to receive any portion of the Tax Increment Revenues, all of which shall be retained by the Agency free and clear of any claim of the Developer or its successors or assigns. (c) From and after the Close of Escrow and subject to the extensions of time set forth in Section 6.05 hereof, except as provided in Section 5.01(b) above, failure or delay by either party to perform any term or provision of this Agreement shall constitute a default under this Agreement; provided, however, that if a party otherwise in default commences to cure, correct or remedy such default within thirty (30) calendar days after receipt of written notice specifying such default and shall diligently and continuously prosecute such cure, correction or remedy to completion (and where any time limits for the completion of such cure, correction or remedy are specifically set forth in this Agreement, then within said time limits), such party shall not be deemed to be in default hereunder. (d) The injured party shall give written notice of default to the party in default, specifying the default complained of by the injured party. Delay in giving such notice shall not constitute a waiver of any default nor shall it change the time of default. (e) Any failure or delays by either party in asserting any of its rights and remedies as to any default shall not operate as a waiver of any default or of any such rights or remedies. Delays by either party in asserting any of its rights and remedies shall not deprive either party of its right to institute and maintain any actions or proceedings, which it may deem necessary to protect, assert or enforce any such rights or remedies. 4838-7503-7441.9 40 Section 5.02. Legal Actions. (a) In addition to any other rights or remedies, except as provided in Section 5.0I(b) above, either party may institute legal action to cure, correct, or remedy any default, to recover damages for any default, or to obtain any other remedy consistent with the purposes of this Agreement. Such legal actions must be instituted in the Superior Court of the County of San Bernardino, State of California, in any other appropriate court in that County, or in the Federal District Court in the Central District of California. (b) The laws of the State of California shall govern the interpretation and enforcement of this Agreement. (c) In the event that any legal action is commenced by the Developer against the Agency, service of process on the Agency shall be made by personal service upon the Executive Director or Chair of the Agency, or in such other manner as may be provided by law. (d) In the event that any legal action is commenced by the Agency against the Developer, service of process on the Developer shall be made by personal service on John Magness at the address set forth in Section 6.01 below, as an authorized corporate officer of the Developer (or such other Agent for service of process and at such address as may be specified in written notice to the Agency), or in such other manner as may be provided by law, and shall be valid whether made within or without the State of California. Section 5.03. Rights and Remedies are Cumulative. Except with respect to any rights and remedies expressly declared to be exclusive in or otherwise restricted by the provisions of Article II of this Agreement as relates to a default or breach occurring before the Close of Escrow, the rights and remedies of the parties as set forth in this Article V following the Close of Escrow are cumulative and the exercise by either party of one or more of such rights or remedies shall not preclude the exercise by it, at the same or different times, of any other rights or remedies for the same default or any other default by the other party. Section 5.04. Damages. If either party defaults with regard to any provision of this Agreement, the nondefaulting party shall serve written notice of such default upon the defaulting party. If the defaulting party does not diligently commence to cure such default after service of the notice of default and promptly complete the cure of such default within a reasonable time, not to exceed ninety (90) calendar days (or such shorter period as may otherwise be specified in this Agreement for default), after the service of written notice of such a default the applicable party shall be deemed to be in default under this Agreement. In the event that a default relates to a matter arising after the Close of Escrow, except as provided in Section 5.01(b) above, the defaulting party shall be liable to the other party for damages caused by such default. In the event that a default relates to a matter arising before the Close of Escrow, the remedies of the parties shall be limited to the liquidated damage sums as set forth in Article II of this Agreement. Section 5.05. Specific Performance Prior to Close of Escrow. Except as otherwise provided in Section 2.22 hereof, prior to the Close of Escrow neither party shall have 4838-7503-7441.9 41 or assert the equitable remedy of specific perfonnance in the event of a default or breach, and the remedies of the parties with respect to such a breach or default prior to the Close of Escrow shall be limited to the tennination rights and liquidated damage amounts or as set forth in Article II of this Agreement. Prior and after the Close of Escrow if either party defaults under any of the provisions of this Agreement, the nondefaulting party shall serve written notice of such default upon such defaulting party. If the defaulting party does not commence to cure the default and diligently and continuously proceed with such cure within thirty (30) calendar days after service of the notice of default, and such default is not cured within a reasonable time thereafter (and where any time limits for the completion of such cure, correction or remedy are specifically set forth in this Agreement, then within said time limits), the nondefaulting party, at its option, may institute an action for specific perfonnance of the tenns of this Agreement, except as otherwise provided in Section 5.01(b) and Section 5.04 hereof. Section 5.06. Agencv Rights ofTennination Following Close of Escrow. (a) Subject to written notice of default which shall specify the Developer's default and the action required to commence cure of same and upon thirty (30) calendar days notice to the Developer of the Agency's intent to tenninate this Agreement pursuant to this Section, the Agency at its option may tenninate the provisions of this Agreement that survive the Close of Escrow if the Developer in breach of this Agreement assigns or attempts to assign this Agreement, or any right therein, or attempts to make any total or partial sale, transfer or conveyance of the whole or any part of the Project or the improvements to be developed thereon in violation of the tenns of this Agreement, and the Developer does not correct such violation within thirty (30) calendar days from the date of receipt of such notice. (b) Subject to written notice of default, which shall specify the Developer's default and the action required to commence cure of same and upon thirty (30) calendar days notice to the Developer of the Agency's intent to tenninate this Agreement pursuant to this Section, the Agency at its option may tenninate this Agreement if the Developer: (a) does not within the time limits set forth in this Agreement, subject to extensions authorized by this Agreement due to force majeure or otherwise, submit development plans, construction drawings and related documents acceptable to the Planning Department and Building Division of the City for plan check purposes and in order to obtain building pennits for the Project, together with applicable fees therefore, all prepared to the minimum acceptable standards as required by the Planning Department and Building Division of the City for commencement of fonnal review of such documents and as required by this Agreement, or (b) does not carry out its other responsibilities under this Agreement or in accordance with any modification or variance, precise plan, design review and other environmental or governmental approvals and such default is not cured or the Developer does not commence and diligently and continuously proceed with such cure within thirty (30) calendar days after the date of receipt of written demand therefore from the Agency. (c) Subject to written notice of default which shall specify the Developer's default and the action required to commence cure of same and upon thirty (30) calendar days notice to the Developer of the Agency's intent to terminate this Agreement pursuant to this Section, the Agency at its option may terminate this Agreement if upon satisfaction of all 4838-7503-7441.9 42 conditions precedent and concurrent therefore under this Agreement, the Developer does not take title to the Property under tender of conveyance by the Agency, and such breach is not cured within thirty (30) calendar days after the date of receipt by the Developer of written demand therefore from the Agency. Section 5.07. Ril!ht to Reenter. Reoossess and Revest. (a) The Agency shall, upon thirty (30) calendar days notice to the Developer which notice shall specify this Section 5.07, have the right, at its option, to re-enter and take possession of all or any portion of the Property, together with all improvements thereon, and to terminate and revest in the Agency the estate conveyed to the Developer hereunder, if after conveyance of title, the Developer (or its successors in interest) shall: (1) Fail to commence construction of all or any portion of the Phase I improvements as required by this Agreement for a period of ninety (90) calendar days after written notice to proceed from the Agency; provided that the Developer shall not have obtained an extension or postponement to which the Developer may be entitled pursuant to Section 6.05 hereof; or (2) Abandon or substantially suspend construction of all or any portion of the Basin improvements, for a period of ninety (90) calendar days after written notice of such abandonment or suspension from the Agency; provided that the Developer shall not have obtained an extension or postponement to which the Developer may be entitled to pursuant to Section 6.05 hereof; or (3) Assign or attempt to assign this Agreement, or any rights herein, or transfer, or suffer any involuntary transfer, of the Project or any part thereof, in violation of this Agreement, and such violation shall not have been cured within thirty (30) calendar days after the date of receipt of written notice thereof from the Agency to the Developer. (b) The thirty (30) calendar day written notice specified in this Section shall specify that the Agency proposes to take action pursuant to this Section and shall specify which of the Developer's obligations set forth in Subsections (1) through (3) herein have been breached. The Agency shall proceed with its remedy set forth herein only in the event that the Developer continues in default of said obligation(s) for a period of thirty (30) calendar days following such notice or, upon commencing to cure such default, fails to diligently and continuously prosecute said cure to satisfactory conclusion. (c) The right of the Agency to reenter, repossess, terminate and revest shall be subject and subordinate to, shall be limited by and shall not defeat, render invalid or limit: Any mortgage, deed of trust or other security interest; (1) (2) Any rights or interests provided in this Agreement for the protection of the holders of such mortgages, deeds of trust or other security interests; 4838-7503-744\.9 43 (3) Any leases, declarations of covenants, conditions and restrictions, easement agreements or other recorded documents applicable to the Property, the Project, the Project Site or the Full Development Site. (d) The grant deed to the Property or to any portion thereof conveyed by the Developer to another party (other than to the City) shall contain appropriate references and provisions to give effect to the Agency's right, as set forth in this Section under specified circumstances prior to the recordation of the Certificate of Completion with respect to such portion, to reenter and take possession of such portion, or any part thereof, with all improvements thereon, and to terminate and revest in the Agency the estate conveyed to the Developer. (e) Upon the revesting in the Agency of title to the Property, or any part thereof, as provided in this Section, the Agency shall, pursuant to its responsibilities under State law, use its best efforts to resell the Property, or any part thereof, at fair market value as soon and in such manner as the Agency shall find feasible and consistent with the objectives of such law, to a qualified and responsible party or parties (as determined by the Agency) who will assume the obligations of making or completing the improvements, or such other improvements in their stead as shall be satisfactory to the Agency and in accordance with the uses specified for the Property, or any part thereof. Upon such resale of the Property, or any part thereof, the proceeds thereof shall be applied: (I) (2) 4838-7503-7441.9 First, to make any payment made or necessary to be made to discharge or prevent from attaching or being made any subsequent encumbrances or liens due to obligations incurred with respect to the making or completion of the agreed improvements or any part thereof on the Property or any portion thereof; next to reimburse the Agency on its own behalf or on behalf of the City for all actual costs and expenses incurred by the Agency and the City, including but not limited to customary and reasonable fees or salaries to third party personnel engaged in such action (but excluding the Agency's or the City's general overhead expense), in connection with the recapture, management and resale of the Property or any portion thereof; all taxes, assessments and water and sewer charges paid by the City and/or the Agency with respect to the Property or any portion thereof; any amounts otherwise owing to the Agency by the Developer and its successor transferee; and Second, to the extent that any and all funds which are proceeds from such resale are thereafter available, to reimburse the Developer, or its successor transferee, up to the amount equal to the sum of: (I) the Purchase Price paid by the Developer for the Property (or allocable to the applicable part thereof); and (2) the costs incurred for the development of the Property, or applicable part thereof, or for the construction of the improvements thereon including, but not limited to, costs of carry, taxes and items set 44 forth in the Developer's cost statement which shall be submitted to and approved by the Agency. (3) Any balance remaining after the foregoing application of proceeds shall be retained by the Agency. (f) Notwithstanding anything herein to the contrary, all rights of the Agency to re-enter the Property under this Section 5.07 shall terminate upon the earlier of (i) acceptance by the City of the offer of dedication and of the Basin from the Developer and the issuance of the Certificate of Completion for the Basin or (ii) the conveyance to the City of the storm drain portion of the Property as provided in Section 4.02 above. ARTICLE VI GENERAL PROVISIONS Section 6.01. Notices. Demands and Communications Between the Parties. (a) Any and all notices, demands or communications submitted by any party to another party pursuant to or as required by this Agreement shall be proper if in writing and dispatched by messenger for immediate personal delivery, or by registered or certified United States mail, postage prepaid, return receipt requested, to the principal office of the Agency and the Developer, as applicable, as designated in Section 1.03(a) and Section 1.03(b) hereof. Such written notices, demands and communications may be sent in the same manner to such other addresses as either party may from time to time designate as provided in this Section. Any such notice, demand or communication shall be deemed to be received by the addressee, regardless of whether or when any return receipt is received by the sender or the date set forth on such return receipt, on the day that it is dispatched by messenger for immediate personal delivery, or two (2) calendar days after it is placed in the United States mail as heretofore provided. (b) In addition to the submission of notices, demands or communications to the parties as set forth above, copies of all notices shall also be delivered by facsimile as follows: to the Developer: HSB 1-215, L.P. SE 1-215, L.P. c/o HillwoodlSan Bernardino, LLC 105 North Leland Norton Way, Suite 3 San Bernardino, California 92408 Attn: Michelle Kirk and John Magness FAX: (909)382-0073 With copy to: Hillwood Development Company, LLC 5430 LBJ Freeway, Suite 800 Dallas, Texas 75240 Attn: Michele M. Ringnald FAX: (972) 201-2889 4838-7503-7441.9 45 the Agency: Redevelopment Agency of the City of San Bernardino 201 North "E" Street, Suite 301 San Bernardino, California 92401 Attention: Executive Director FAX: (909) 663-2294 with copy to: Lewis Brisbois Bisgaard & Smith LLP 650 Hospitality Lane, Suite 600 San Bernardino, California 92408 Attention: Timothy J. Sabo FAX: (909) 387-1138 Section 6.02. Conflict of Interest. No member, official or employee of the Agency having any conflict of interest, direct or indirect, related to this Agreement and the development of the Project shall participate in any decision relating to this Agreement. The parties represent and warrant that they do not have knowledge of any such conflict of interest. Section 6.03. Warranty Against Payment of Consideration for Agreement. The Developer warrants that it has not paid or given, and will not payor give, any third party any money or other consideration for obtaining this Agreement. Third parties, for the purposes of this Section, shall not include persons to whom fees are paid for professional services if rendered by attorneys, financial consultants, brokers, accountants, engineers, architects and the like when such fees are considered necessary by the Developer. Section 6.04. Nonliability of Agency Officials and Emoloyees. No member, official or employee of the Agency shall be personally liable to the Developer, or any successor in interest, in the event of any default or breach by the Agency or for any amount which may become due to the Developer or to its successor, or on any obligations under the terms of this Agreement, except for gross negligence or willful acts of such member, officer or employee. Section 6.05. Enforced Delay: Extension of Time of Performance. In addition to specific provisions of this Agreement, performance by either party hereunder shall not be deemed to be in default, or considered to be a default, where delays or defaults are due to the force majeure events of war, insurrection, strikes, lockouts, riots, floods, earthquakes, fires, casualties, acts of God, acts of the public enemy, epidemics, quarantine restrictions, freight embargoes or lack of transportation, weather-caused delays, inability to secure necessary labor, materials or tools, delays of any contractors, subcontractor or supplier, which are not attributable to the fault of the party claiming an extension of time to prepare or acts or failure to act of any public or goyernmental agency or entity (provided that acts or failure to act of the City or Agency shall not extend the time for the Agency to act hereunder except for delays associated with lawsuit or injunction including but without limitation to lawsuits pertaining to the approval of this Agreement, and the like). An extension of time for any such force majeure cause shall be for the period of the enforced delay and shall commence to run from the date of occurrence of the delay; provided, however, that the party which claims the existence of the delay has first 4838-7503-7441.9 46 provided the other party with written notice of the occurrence of the delay within ten (10) calendar days after the commencement of such occurrence of the delay. The inability of the Developer to obtain a satisfactory commitment from a construction lender for the development of the Project or to satisfy any other condition of this Agreement relating to the development of the Project shall not be deemed to be a force majeure event or otherwise provide grounds for the assertion of the existence of a delay under this Section 6.05. The parties hereto expressly acknowledge and agree that changes in either general economic conditions or changes in the economic assumptions of any of them which may have provided a basis for entering into this Agreement and which occur at any time after the execution of this Agreement, are not force majeure events and do not provide any party with grounds for asserting the existence of a delay in the performance of any covenant or undertaking which may arise under this Agreement. Each party expressly assumes the risk that changes in general economic conditions or changes in such economic assumptions relating to the terms and covenants of this Agreement could impose an inconvenience or hardship on the continued performance of such party under this Agreement, but that such inconvenience or hardship is not a force majeure event and does not excuse the performance by such party of its obligations under this Agreement. Section 6.06. Inspection of Books and Records. The Agency shall have the right at all reasonable times at the Agency's cost and expense to inspect the books and records of the Developer pertaining to the Project and/or the development thereof as necessary for the Agency, in its reasonable discretion, to enforce its rights under this Agreement; provided, however, that the Agency shall give the Developer at least twenty-four (24) hours' prior written notice of such exercise of the right to inspect said books and records. Matters discovered by the Agency shall not be disclosed to third parties unless required by law or unless otherwise resulting from or related to the pursuit of any remedies or the assertion of any rights of the Agency hereunder. The Developer shall also have the right at all reasonable times to inspect the books and records of the Agency pertaining to the Project and/or the development thereof as pertinent to the purposes of this Agreement. Section 6.07. Approvals. (a) Approvals required of the Agency or the Developer, or any officers, agents or employees of either the Agency or the Developer, shall not be unreasonably withheld and approval or disapproval shall be given within a reasonable time. (b) The Executive Director of the Agency is authorized to sign on his or her own authority amendments to this Agreement, which are of routine or technical nature, including minor adjustments to the Schedule of Performance. Section 6.08. Real Estate Commissions. The Agency shall not be liable for any other real estate commissions, brokerage fees or finder fees, which may arise from or related to this Agreement. 4838-7503-7441.9 47 Section 6.09. Indemnification. The Developer agrees to indemnify and hold the City and the Agency, and their officers, employees and agents, harmless from and against all damages, judgments, costs, expenses and fees arising from or related to (i) any act or omission of the Developer in performing its obligations hereunder, (ii) the approval and execution of this Agreement by the Agency, and (iii) the adoption by the City of the resolution relative to the Agency approval and execution of this Agreement. The Agency agrees to indemnify and hold the Developer and its officers, employees and agents, harmless from and against all damages, judgments, costs, expenses and fees arising from or related to any act or omission of the Agency in performing its obligations hereunder. Section 6.10. Release of Developer from Liabilitv. Notwithstanding any provision herein to the contrary, the Developer shall be relieved of any and all liability for the obligations of the Developer hereunder with regard to the Project when the Certificate of Completion for the Project has been issued by the Agency hereunder with respect thereto, other than any covenants and obligations provided by the grant deed by which the Property is conveyed to the Developer hereunder. Section 6.11. Attornevs' Fees. If either party hereto files any action or brings any action or proceeding against the other arising out of this Agreement, or is made a party to any action or proceeding brought by the Escrow Agent, then as between the Developer and the Agency, the prevailing party shall be entitled to recover as an element of its costs of suit, and not as damages, its reasonable attorneys' fees as fixed by the Court in such action or proceeding or in a separate action or proceeding brought to recover such attorneys' fees. The costs, salary and expenses of the City Attorney and members of his office in enforcing this Agreement shall be considered as "attorneys' fees" for purposes of this Section. Section 6.12. Effect. This Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective heirs, executors, administrators, legal representatives, successors and assigns. Section 6.13. Business Relristration Certificate. The Developer warrants that it possesses, or shall obtain immediately after the execution and delivery of this Agreement, and maintain during the period of time which is the longer of (i) the term of this Agreement or (ii) the period of time that the Note is outstanding and due and payable from the Agency to the Developer, a business registration certificate pursuant to Title 5 of the City of San Bernardino Municipal Code, together with any and all other licenses, permits, qualifications, insurance and approvals of whatever nature that are legally required to be maintained by the Developer to conduct its business activities within the City. ARTICLE VII ENTIRE AGREEMENT, WAIVERS AND AMENDMENT Section 7.01. Entire Agreement. (a) This Agreement shall be executed in three (3) duplicate originals each of which is deemed to be an original. This Agreement includes forty-eight (49) pages (excluding 4838-7503-7441.9 48 the signature pages) and thirteen (13) Exhibits lettered "A" through "M", inclusive, which constitute the entire understanding and Agreement of the parties. (b) This Agreement integrates all of the terms and conditions mentioned herein or incidental hereto, and supersedes all negotiations or previous agreements between the parties with respect to all or any portion of the Project and the development thereof. (c) None of the terms, covenants, agreements or conditions set forth in this Agreement shall be deemed to be merged with the grant deed conveying title to the Property, and this Agreement shall continue in full force and effect before and after such conveyance until issuance of the Certificate of Completion for the Project. (d) All waivers of the provisions of this Agreement and all amendments hereto must be in writing and signed by the appropriate authorities of the Agency and the Developer. ARTICLE VIII TIME FOR ACCEPTANCE OF AGREEMENT BY AGENCY AND RECORDATION Section 8.01. Execution and Recordation. (a) In the event that the Developer has not approved, executed and delivered this Agreement to the Agency within forty-five (45) calendar days after approval hereof by the governing body of the Agency, then no provision of this Agreement shall be of any force or effect for any purpose and the Agency shall have no further authorization to execute and deliver this Agreement thereafter. The date of this Agreement shall be the date when this Agreement shall have been approved by the Agency. (b) The Developer and the Agency agree to permit recordation of this Agreement or a notice of agreement in customary form, concurrently upon the Close of Escrow in the Office of the County Recorder for the County where the Property is located. 4838-7503-7441.9 49 IN WITNESS WHEREOF, the parties hereto have duly executed this Agreement as of the dates set forth below. AGENCY Date: lo/t /2/}Q? I ! Redevelopment Agency of the City of 8m ',""",00 ~ B~ ~"-~- Maggie Pac~co Executive Director APPROVED AS TO FORM: C~ Age:Cy un DEVELOPER HSB 1-215, L.P., a California limited partnership By: HSB GP, LLC, a California limited liability company, Its general partner By: HGI GP, LLC, a Texas limited liability company, its sole member By: HGI Group, L.P., a Texas limited partnership, its sole member By: Hillwood Associates, L.P., a Texas limited partnership, its general partner By: Hillwood Development Company, LLC, a Texas limited liability company, its gen artner By: Name. Title: 4838-7503-7441.9 50 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT State of California r County of San Bernardino 55. On December 1, 2006, before me, Wasana Chantha, Notary Public, personally appeared Maggie Pacheco. I~ -.- - :~:C#~~-~ i~. NoIClfy PublIc - CallfomIa ~ j . San~~c~ ~ My Comm. ExpinN Oct 18. 201 ------ --- Place Natary Seal />bov. o personally known to me o 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 she executed the same In her authorized capacity, and that by her signature on the instrum t the person, or the entity upon behalf f which the person acted, executed the nstr ment. WITNESS m Ignatur. of Notary Public Though the Information below Is not required by law. It may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: 2006 Disposition and Development Agreement by and between the Redevelopment Agency of the City of San Bernardino and HSB 1-215 L.P. & SE 1-215 L.P. Document Date: September 18, 2006 Slgner(s) Other Than Names Above: None. Capacity(ies) Claimed by Signer Signer's Name: Maggie Pacheco o Individual o Corporation Officer - Title(s): o Partner - 0 Umlted 0 General o Attorney In Fact o Trustee o Guardian or Conservator o Other: Executive Director Number of Pages: 51 with Exhibits A - M RIGHT THUI1BPRltIT Of SIGIIER Top of thumb her. Signer Is Representing: Redevelopment Agency of the City of San Bernardino SE 1-215, L.P., a California limited partnership By: HSB GP, LLC, a California limited liability company, Its general partner By: HGI GP, LLC, a Texas limited liability company, its sole member By: HGI Group, L.P., a Texas limited partnership, its sole member By: Hillwood Associates, L.P., a Texas limited partnership, its general partner By: Hillwood Development Company, LLC, a Texas limited liability company, its general er [All Signatures Must Be Notarized] 4838-7503-7441.9 51 CALIFORNIA ALL-PURPOSE ACKNOWLEDGEMENT State of California ) ) SS. County of San Bernardino ) On November 29.2006, before me, Marissa L. Johnson. Notary Public, personally appeared ~ personally known to me o John M. Magness , J@'=='l I\blary I'ubIc . CaIIIomIa J___~~~~ proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in hislher/their authorized capacity(ies), and that by hislher/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person( s) acted, executed the instrument. WITNESS my hand and official seal. lp/]A~"v M. \. JiJIAA1. 'irY1 Signature of Notary Public * * * * ** * * * * ** * * * * * * * * * * * * OPTIONAL * * * ** * * * * * * * * ** * * * ** * * * * * ** * Though the information below is not required by law, it may prove valuable to persons relying on this document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: Disposition and Development Agreement Document Date: November 29,2006 Number of Pages: Fifty-one (51) plus attached Exhibits Signer(s) Other Than Named Above: Maggie Pacheco, Executive Director, Redevelopment of the City of San Bernardino Capacity(ies) Claimed by Signer RIGHT THUMBPRINT OF SIGNER Signer's Name: o Individual o Corporate Officer - Title(s): o Partner --0 Limited 0 General o Attorney-in-Fact o Trustee o Guardian or Conservator o Other: Top of thumb here Signer is Representing: EXHIBIT "A" THE PROPERTY Atl that ponlon or ~.ib.. Jlall<:bD. in the Clt). oC $;III llemanUno OI\Aty or San uemar~11lot_ StlIte oJ: California.' as per ,~~ flHlQ~:'J ' In lJoolo: 7 of NilPS. .page ~. 'fO.llOHs 0{ sll,id. ~"'~~~- . "'5t half of Scetu.n 20. ~ 1 NCtrth. ~''4 '~~;;-$In 'II~ . ......Wian. as tlal! 11..",,' Df the GlI,erl_ SJney _ld"1Je '",,~ 'actoSS said -... and t:llot JlOT1;m of 1.QtO. Tnelll<>. liU. -as ""r plat recorai 1,a'1loolI P Df MIps, Pa~ Al thtwgl. 43.iN:lu51tl!. records of said Catatt}', lIOn! ,parUWlmy .describec:l as foU"",: IlECL\'S[!Q> at the iAteneetion of the !IDr1hellsterly line of tho AtcIliSO<!. 1lIpeb ani ~ta Fe Railro.lllight of l\':Iy vith 'the Southca.t"rl~ U.... ,of that C<lmoin paIC(l'l ol land ~'eYed to MUllan ZcoUt" (;QQpwl~' 1>)' I)litclllllll Oee6 tt(:Ordecl October 29. 1l1n, as Torrens Iloc\l:llem t:o. 1141:. in the !lff!"e of'~ Il!tgi~t4:- of titles of 511idC~ty; thence lobtth $1"iW~~ &.t, ~l/1llg the Sou~C3$tllrlY lw of n.d, Oinl..... paKeI. a -dtst~ of UU.GO' feet t<l 1li<> Sout!'Mst.llrly 11M of Intet'staUt KiJ:........r lS".IIl! $IloO.non, ,"t, Hl*",",y Right of lQly NIp FUll Xli. 9140-\5. ~ ' JoloTth' 26-48'06" lest, alCllll: tile ~...steTI)' line of .aid State ,Uighur ~'of "*to a disu/lCd'oll130;4l1 teet to ~ beS1Milll of lI'~~' Qitve; tllen::e ~Iy lallllll said'SoutMst'erlrUllC ani .along sa.id ,wrn. _.... ,...."..:o:s.tn-ly lII)i, having a rl!'llus of 6397.00 feet. through .mcran""lO ef .-%O'llO", . 41stllnC9 of .83.81 (eet; tho_ $ouf.h 58"51"54" 'last. t.adial to p.1d .....-. 8 dlSt_ of' 70.00' r_ ~ .. point in .. line paral,lei With ..s c11IltIItIt 70.00 feel: Soo&t~ter1y, _UrGd ..t. rlllht 8I\C1a$. fIIlII "- IiO\IthweStcrJy line of '$li.1A St.at.lli&~ ~,-llht CI, { : 1I'lIy; them:c ~tol'ly 81011& .id IlIlrlllld U. lIiIcl 81<l\lJ:... cvt'ie, ., concave Sou~...crl1ll1l1l ,llaviDc 8 radiull oNiJ,2MJll feet. frem'" ", inItial una- b..r~ $ouf.h 31-.,'06" East, th:I'ou(:ha t;""tnlL.~l" of 4"1&'00", . tis~ or 478.52 Tt!et; WJlCO South Zli"U'06" East. along saW parallel lille, a distllnCe of '30.48 Cect;' thence South 3S"n'OZ" i(cs:t 1390.71 feet to II point in tile Sorth""stefly'tine ;)( said bllT<>lld Rieht of Way that .....rs North 3.8..56'506" West 100.00 reet ftlll\ the poillt ot llfC[~1l1G; $ni:e South 38'$6'$6" !ast 100.00 feet to the point of _D.~Il\lG. CllIIteintnc: 10.01 IICnos, ...,.... or le$5. 4838-7503-7441.9 Exhibit A EXHIBIT "B" FULL DEVELOPMENT SITE 1. The description of the Full Development Site in its present configuration is attached hereto as Exhibit "B-1". 2. When the parcel map is completed and filed for the property described on the attached Exhibit "B-1", the "Full Development Site" as used in this Agreement shall mean the site as reflected on such parcel map excluding the Exchange Tract and the Basin. 4838-7503-7441.9 Exhibit B . . .~ ... c t; w '" .. III ~ 4838-7503-7441.9 EXHIBIT "B". '. DESCRIP'l1ON OF FULL DEVELOPMENT SITE . ,~ Exhibit B f EXHmIT "B-1" DESCRIPTION OF FULL DEVELOPMENT SITE All that celtaln reel property slt1Iitted In the County of SIIn BernardIno, S13te of Cllflfomla, deSCt1bed lIS follows: Parnell: (APN~ M66-079..o2) Ttult portion 01' Sadlon 19, Township 1 Norltl, Range 4 West, Sin Bernardino Base lII1d t4erfdlen, Ranc:Ilo Muscuplabe unsurveyed, In tl1e Oty of San Bemerdlno, County 01' San BemardIf1o, stnt 01' Callromlll, desaibed as foIJows: BegInnIng at a point. said point being the Intersecaon of the l:a&teriy line of said 5ecdon 19 IInd Ule Easl:llr1y IIIlQ llftha right of way of the Atch~h, Topeka and SiIInl:lI Fe RallwaV as Ct'elll:ed by Deed lxIlf1e SuuUlern Cellfomia RaIlrold OImpllny recorded .June 2, 1891. in Book 132, P'llge .260 of Oeeds; lIlId augmented by Deed lxIthe Atthiwn, Topeka lIl1d Santa Fe RmIway Company recorded Augult 26, 1914. in Book SS4, Peg. 335 of Deeds, SIlIeI pDlnt also beIng described IS tyfng Nortl1 0" 02' 30" West. 329.19 ftlllt ftum the comer ofTi'ad; No. 2258, at the Inte!'llllCtlon 01' the C\\fOn Sl:lII2 t1lghwlly and ClIlrt'omlll Avenue lIS shown on Map cI'"n'act No. 2258. recan:led In Book 3,2, Pages 72 and 77 of Maps, InclusMl, reClOl"ds of IIlkI County; Thence alon\! Ule Ea&l:erty line of5ll1d 5ed:Ion 19, North ()lI 02' 30" West, :t603.16 feIIt 1xI a point; 'l'he1lCl!l West 1295.63 feet to 8 point; Thence South 336.68 teet to e point; Thence Soudll" 20' 30" E:lIlII:, 653.10 I'ill!!tt more or less, lxI II point on the cast:f!rly line of lf1e rJVht of way or said AIldtlIOll, TopelQ! and SlIntll Fe RanwilY; TbenCle lllonllthe Easterly lIne of alilid right of way South 3S" 33' 30" EIIst, 2056.110 feet more or less, to the point of beginning. ExceptIng tI1erefrom: All oil, glI$ and other minerals of ~ry bend and d'laracter In, on or under the above deect1bad lands wItI10ut tIul rlght of eurfaCl! entry or u_, ~ conVlly'ed tD NorteK Mlnenl No.2, L P.. . ,... Um/t8cI Peltnlll1lhlp in Mineral DeeQ I'eI:Xltded Ocmber 19. 2004 88 ln8lnlment No. 2004-0159938 ofotndal Record,. P8rce1 2: {APN: 0266..073-05\ A portion of Lot D. In the City of San Bematdlno, CoW'ItV of San Bermmlno, state of Cllllbmle, In nac:t No. 1741, recorded In Book 27. Peges 41. 42 lIt1d 43 of MIIIPS, records or san Bernardino County, descrlbed _ follows: Beginning at the NOrthwest: corner of SQid Lot D; Thtll'Mle Eest 660 teet lxIa comer cl'sald lot; Thena: south 34.02.l'eeI:; PAGl:! 1 Exhibit B-1 File No: 91D09171\ Thenoe South 51" 25' 3(1. West. 604.. gO /\let to a point on the North right of WlIy line of the Ab:hlson, Topeka and Santa Fe RllMway as aeeted by Deed to the CIlUfomlll Southern RalilUllld CllmPlIllY RlaIrdedMily Ii, 1885, In Book 41, Page 214 of Deeds; end augmented by Deed tD the Ab:hlson. Topekilllld Santa Fe Rallwey company I'Ilcotded July 26, 1912 In Book 512, page 124 of Deeds; Thenoe NorU1 38" 33' 30. West, 300.0 feet .rong said right of way Jlne to the Southwest oomfl/" of said Lot 0; Tttenoe Norltt 176.<C6l\!et ID the point of beginning. excepting therelTom: AU oU, gllS lInd other minerals of every bend end character In, on or under the above described lands WIthout the rfght of wrliloe entry or use. as con\le'fl!d ID Nort8X MineraI lIfo. 2, LP., . Texas Limited Paltnel'llhlp In Mln.al Deed recorded OctDber 19, 2004 as Instrument No. 2lJ04...Q7S9938 ofOfliclllI Records. Parcel 3: (APN: 0266-073-10) A. portion of Muscupillbe Rancho, In the CIty of San Bernardino, County of San Bernardino, staIie of call1brnla, as per Plat I'IlCDl'ded In Book 7, PIlge 23 of Maps,. tecords 01' San Bernardino County, lying WIthin the Wut Half of Section 2.0, Township 1 NorU1, Range 4 West, San Bernardino Base and Mericilln, as said lines would be extEnded across Rid Rllncho, In the COUnty of San Bernardino, State 01' Califomlll, and PlIrUc::ulariy desc::r1bed as follows: Beginning at 1I point In the West line of said Slldion 20, That IS Norltt O. 02' 30. West, 224.03 feet ft'om II 1 inch Iron pipe marking the West Quarter altner of said sec::IIon: Thence South 36" 33' 30. East, 1681.85 feet; Thence Sauth 51. 26' 30. West, 495.10 feet to a point on the East line of Lot D, In Trllc:t No. 1741, lIS recomeclln Book 27,I'ages 41, 42l1nd 43 of M_, rewrds of Sen Bernardino County; ihenoe North 34.02 h*: to a comer of sald lot; Thence West 660 feet to the Northwest: corner of said lot; Thence Nor1tJ 0- 02.' 3(1. West, 158\1.73 feet along the West "fie of lIaid Section 20 ID the point or beginning. ~ng therefrom: All oil, gas and othElr m1neral$ of every bend and chal'llcter In, on or under the abCI'Ve desaibecllllnds YIlthout the right or surlilce enby or use, iIIi cooveyed ID NortIeX Mineral No. 2., L.P., II Texas UInIted Pllrtnership in Mineral Deed reoorded October 19, 20t)ol. as InstnJment No. 2004-0759938 of OtnClul Rec:ords. PAGE 2 Exhibit B-1 I'llc N~: 9UJ0917A Parcel No. 4= ~ APN~ 02fi6-073<44} A portlon 01 Lot "Ow in Tract 1741, In the Qty of San Bernardino, COUnty of San BlII11el"dino, Stllbl or Call1bmla, as par Plat thereof recorded In Bllok 27 of Maps, Peg_ 41, 42 and 42, records of said County, de5Q1bed as !blows: Commendng at: the NorthWl!!Sl; corner of SlI/d Lot: .0"; Thence Eia&t 660 feet In II comer of HId lat; Thence SolIth 34.02 feet to the True Polnt of Beginning; Thence South 51" 28' OS. West 1104.90 feet, being along the Scluth '1:el1y line of the proplllty amveyed to the OJIllgan zeollbl Company, . COrporation, bV Deed filed with The Regl"r on NOV8Tlber 5, 1945, liS Document Nul11ber 25521, ttl II point on the Northell1ll:erty right of way of the Al:et1ison, Topeka Ind Santa Fe Railroad as creilbild by Deed to the Calltbrnla Southern RaIlroad Compeny reoorded MlI'f 14, 1865, III Boole 41 of Deeds, Page 274 Ind 1I1.1gmented by Deed 1Xt the A1EhISOl'l, Topeka and Sanl:ll Fe Railway Compeny recorded July 211, 1912, In Book 512 of 0-15, Page 124; Thenc:aSouthealtllrly along said right of willy SoUth 380 31' 55. Bast In.61 f8et; Thence North 510 28' 05. east 383.826 feet ttll! point on the line of said Lot: "D.; Thence North 354.877 feet to the True Point of Beginning. SlIvlng and excepting from the lIbove desdibed prop<<ty that portion desdibed uwllom: Beginning lit III point on the Northeastel1y flne of the Atdllson, Topekiillllld Santa Fe R2lnroed ComPllnv's nght otway, which point Is SoUth 38" 31' SS" East !i77 .61 feet ftom the Intersectron of the Northell&llerlV line of the S11ld right of way lIOd the NOl'ttIerll1' prolongation of Rancho MUlClJl)fabe Course 38. IIlIIId CoUI"lll!l 38 being also the West Une of Lot "0" of said Tract 1743.; Thence North 51" 28' OS" East. 1.75 feet; Thence NortfI 620 40' O. West 4.28 fe!t; Thence SoUth 38" 31' 55" East 3.91 fe!t1Xt Point of Beglnnlng. Parc:el 5: fAPN: m'N;-G73-11) A portion of Muscupl2lbe Rancho, In the aty of San Bernardino, County of 5an Bernardino, 5tatll Of CalIfornIa, as per Plat recorded In Book 7, Pilllll 23 of Maps, I1lQlrdi of San Bemardino County, Iylng within lI1e West Halt of SedlotJ 20, TOwnshlp 1 North, Range 4 West, san 8emllr4lno Base and Meridian, as Ilnss of the GoYemment Surwy would be eltb!nded aCJllSS said Rancho In the County of San Bemardlno, and partlcu1l1rfy descnbed as I'oliows: Commendng at the point In the West line of said Section 20 that Is North 0" OZ' 30. West., 224.03l'eet from a 1 indllren pipe marking the Wl!8t Qua..... COIl\er of said sectlon; PAGe :t Exhibit B-1 Pile No: 91009171< Thence Soul:tl 38" 31' 55" East for .55 feet to a point marked by a 2 Inch Iron pipe, DId point baing 6439.02 feet Norttl ftom SbiUon 38 along I:tle Northerly COUl'lle 38 of the Rancho Muscuplebe and being the Tlue PoInt: of IlegInnlng; Thence S\:luth 31.l" 31' 55" East, 1681.30 feet along the Northeaeriy line of the property conveyed Ixi the Culligan Zelolte Co~V, a Corporation, by Deed tiled with the Registrar on November 5, 1945' llIl InslTla'llent No. 25521, to the most Easterly camer of said Pl'<lperty; Thence South 51" 28' OS" West, 495.10 felII: along the SoutheasterlV line of the property conveyed by said Deed Doo::ument No. 25521, to a point on I:tle lne of lDt D. TrIct No. 1741, in Book 27. Pages 41, 42 Ind 42 of Maps; Thence South 354.877 feet along the line of Slid lDt 0; Then(:8 North 51" 28' 05" East, 1702.1741'eet; Thenctl North 38" 31' 5S" west:, 1236.61 f'eet to e point of I1llWj ThenCl! on a CUl'\/e WIsLwlll, concave to the Soutf1 WIth 8 radllJS Of 557.19 hIet, throl.lgh In angle of 89" 39' 38" for I dlstanCl! of 871.93 rea; Thence 011 . CI.I'V'e Westerly conCllVfI to tIJe North wtl:h a radius of 432 feet thl'Dllllh en angle Of 63" 56' 3]" for a dlstllnee of 466.65 filet W 8 point on the Northerly proIonptlon of Coutlla 38 of the IW1cho Muscuplabe. which paint lies Narther1y along aid anne, 6522.75 n.et fi'om Statlon 38 of the Rancho Muscuplebe; ThenC8 due South 83.73 feet to tI1e True Point of Seglnnlng. Excepting thereftom that portion conveyed to the Sblllt of calfi:lmla by Deed recorded NlMmIber 7, 1958 In Book <1648, Page 440 of OI'lIcIal Records more fUlly destl1blld as follows: 1hal; portlon of the Rancho Muscuplabe, as per Plat ~ed In Book 7, Page :u of Maps, records of did County and Iylng WithIn the WIISl: Half of sectlon 20, Township 1 I\klrth, Klinge '" West" San Bernardino Base end Meridian, unsurveyed, as the lines of said Section 20 woufd be If llXtencIed lIQ"OSS saId Rani:ho, described as follows: Beolnnlng lit II two InchlTon pipe marking the North8il!il: comer of P&la!l 2 of thDSll! certain pan::els of land as conlleyed to Culligan, Inc., by Deed filed April 9, 1947es Document No. 29265 In Torrens; Thll/ll:e along the Northustsrly line of said Parcel 2, North 38" 56' 24" West, 1,236.49 reet (1'tCOfd North 380 31' 55" West, 1,238.61 feet); Thel1Cll along II tanlleOC aJNe, concave SOUlheriV with a radius of 551.19 filet, thl'Otlgh an angle of 6S" 40' 35", II d1atance of 648.41l11eti Them::e South 3(;" 03' Eilst, 692.20 feet; l1'lence IIfont II tangent aJrve, concave South,vesl:.erly wfth lll'lldlus of 6,412 filet (11lCIlI'd 6,397.00 filet), through IIn angle of go 15' 00., . distance of 1,035.17 feetj Thence So~ 26' 48' east, 32.41 filet to the SOIIth-':erly line of said Parcel 2, r:Ilstent along laid Southeasterty line South 51' 03' 32" West (record South 51' 2B' OS" West), 513.55 feet fi'om the point of beginning; Thenm along sald Southeasterlllllne Nol'lfl 51" 03' 3,2" East, 513.55 filet 00 the point of beginning. PAe! 4 Exhibit B-1 File No: gll1Clt17^ Also exc:ep~ng tIlerelTom that portion amveyed to Redevelopm&nt Agency of tile CIty of San Bernardino, OlIIfomlll by DIllld recorded Marcn 6, 1996, as Instrument No. 86-059467 of Offtelal Records mQl'e fully desafbed as IQllowlii: All that pordon of MUSCI.IPlabe Rancho,ln the fie CIty of San Bernardino, county of San Bemlrdino, state of callftJrnlll, 8S per Plat l1lCOI'ded In Book 7, Page. 23 of Map$, AICOI'ds of said CDuntV, lying wl\:I1ln the West Hal' of Sed:lon 20, Township 1 North, .Range " West. San e.tnardlno Merldlalt, llS the linea of the Govemment SlJrvey would be extended 8Ct'QS$ S8IcI Rancho, and that potUan of Lot D, Tl1Ict 1'<10. 1741, liIli per Plat recorded In 8001< 27, Pages 41, lIvough 43 Induslve of Maps, records of said COunty, more paltlcularty desaibed iIli follows: Beglnnlng at the intlrsecl:ion of the Nol'l:hu$terlv "ne of the AlX:hlson, Topeka and Santa Fe RalIn:JilId right 01' Willy with the SOUtheasterlY"fl8 of that certain PIIl'C1!/ of land c:.onveyec:I to the state of calftlmla by thllt 0Il't.liI1n GrlInt PeecI lllCOl'ded January 21, 1957 in Book 4135, Page 158 of Official Ral:ords (emmSOU8ly recordlld Iii, the Soul:healltllrty Hne of that certain pan::el of land convll'V*lln Culllgll1 ZeoUm CamPlll1V bv Q(I\tdllfm Deed reoorded Oltober 29, 1947 as Torrens DoaJment No. 31412., In the Omce of the Regfsbar of lltles of Aid COUnty); ThIlnCle North 510 03' 04" East alDn9 the Southeallteriy line of said Culligan pal'all, a dlttanal of 1341.00 feet In the Soulhwe&Ilerly Ilnll of Iht:en;tate HlghWillV IS, lIS shewn on state HIghway RIght of Way Mep Fill No. 914045, Thertal North 26" 48' 06" West along the Southwestl!lrlv line of said StlIte Highway Rrllht of WIly, II dl&tanCll Qf 1130.48 fllel: In thlll beginning of a tangent curve; ibence Northwesterly along Sllld 50uthwestarly lIne and along old curve, COI1calle So\lthWlilittlrly and having II radllls of 6.4U teet (record 6397.00 feet), through a central angle of 4' ;l0' 00", II dklI:ance of 483.81 feet, ThEnce South 58" 51' 54" Wfit, radial to SIIId auve II dIstance of 70.00 rest to a polnl: In a line Plll'1I11e1 with and dlllltant 70.00 fe8I: Soutl'wnlstertV, mllBsured at right IIngle$ from the Southwesterly llI1e of said !ll:aIle HlghwllY Right of way; Thenc:e SOllthusterlv along Aid parallellllte end 110l1lI II a.ve, SOUl:f1Wftterly and having a nellls of 6327.00 feet, from an InltfaJ tangll!lt beering Solrth 310 OS' oe' East through II C1lntnllenglQ of 4' ZQ' 00., a dlstance of 478.52 feet; Thence SOUth 26" 48' 06" East along said IlII'l1IClll1ne, . distance fi' 730.48 teet; Thence South 38' 21'02" West;, 1390.77 feet to I point in the NorthellStlel1y Iilte ofsald Rlllroad rtght of Willy that bears Nolth 38.56' $6" West,. 100.00 feet from the point of beginning; Thenc:e SOc.Ith 38. 56' 56" East, 100 feet In the point of beglltning. Also excepting tfleHlf,,,m any portfon thereof lying wlthtn Parnel 2. henlinbefana desa1h<<1. El<<:eptlng I:herefrom: !'AGe S Exhibit B-1 File No; 91DO!1171\ All oil, ges end other mlllel1lls of every bend and dlaract8r In. on or under U1e above desa1bed lands lI'Ithout the rfght of surface entry or use, as OOllveyed to Nortex MineraI NO.2, L.P./ a Texas Umllied Pilrtnershlp In MJnenl Deed rooon:Ied October 19, 2004 as Instrument No. 2004-0759938 of OffIc:lal Records. Parmi 6! {APN: D148-.011..()6\ That portion of the Randlo MUS'Cuplllbe, In the CIty of San Bernardino, County of San Bel'l'lllrdJno, State of CaIIfoM1lIl, as per Plllt ralXlrded In Book 7, Page 2.3 of /of., of said Cllunty, more particularly described as runOl'f$: Beglnnlng at the Northwest comer of Pan:eI 2 of the lands of OUlllgan Zeollbi! COInpanv,abovede&crlbed In Deed "led In theOIflce of the Registn!rofLand 1111. of'llld Cotmty on April 9, 1947, all DoClJment No. 29265; Thenwalong the bllundary IIl1e of said PiII"cIl 2, along a nontangent CUrve, axlCllve Northerly WIth a radius of 432 fi!et, from a tangent bearlng South 615' 43'11" East through an angle 0(61" 51' 12.., an arcdlst:ance of466.361\!etto II 1 14 Inch 11'011 pfpe marking a point of reverse CUNe; Thence along seJd I'l!Vers& curve SoutherlV with a llldlus of 557 .191'eet, trom a t!lI1gent blMlrfl1g North 51" 25' 37" East: through an angle of 22" S7' 24", an lire d1S121nce of 223.85 met to II line pantllelll'lth end distant 176.00 feel: South~y, mlHlsured at right angles fnIm that CII!l'tIIn OIlUrae desa1bed as hailing a bearing 0( North 3&' 03' 00" west and a length of 600.95 I'l!et In the third Pllrall IIr lend described In Anal Order of COndemnMlOl'l randerad In Case No. 90470 In the Superior Court of the st&te of Callfomla In and Ibr the CouIlty of &In Bernardino, a certltIed <<;QpV of aid Flnel Order hlllllrlll been rec:llI'ded January 27, 1959ln Book 4715, PBge 8D of OIftelDl Records of said County; TheJlCB Course A along said panllelllne NorttI 36" 03' 00. West. 144.95 feet; Thence Cour!'le 8, North 380 35' 40" West, 450.45 feet; Thence CouI"ll4!l C, North?3' 31' 34" W8llI:, 150.75 I\!let tbthe beginning ora tangent CUNe, amc:aVll NOl1l1e&$b!oly and hailing II radillli of 2001'eeti ThenDII Course 0, Nortl'lwestllriy along said curve, through an angle at 540 18' 29", an arc distance or 189.56 l'eet to the Northllrly prolongi!ll:llln of Counie 38, as shawn on said Plat Df Rancho Mu-.pillbe; Thence along Aid prolongatlon South 0" 2.3' 36' !:list, 798.06 met to the point of beginning. Excepting therel'i"om all minerals, ollc, gases, and other hyd~ by whatsoever name known that may be within or under the parcel 01' land here!nllbove de9cr1bed; wlthout, however, the l'fght to drlU, dig Dr mine through the surface thereof', as l"8Ilef\lec! to the state of Calil'omla by director's Deed recorded February 17, 1961. In Book S354, Page 493 of Offtcllll Records. Exc:eptIng therefrom any portion thereof lying within P....cel 2 hereinbefore descr1bed. Excapting therefrom: PAGE Ii Exhibit B-1 File No: ~10lJg17A All 011, gas and other ml~s of' every bend and chal'a(:ter In. on 01" under the above described lands WIthout the right of SUl'Illce entl\' or lI$lI, as conveyed to Nortex Mineral No. 2,. LP., a Texas Umlbed Pllrtnershlp In Mlrfenll Deed recorded Ocmber 19, 2004 as Instrument No. 2004-0759938 of amcfa' RlIoords. Parcel 7: (APN: DlAll-oU-401 Thatportllll'! of Lot 0, Tract No. 1741, In the QtyofSlln Beman/lno, County of San Bernardino, StatIl of Clllitbrnla, as per Plat recorded In Book 27, Page 41 of Maps, and that pomon of RIIncho MlISCIIpj;!be, In the Qty of San Bernardino, County of SIIn Beman/lno, ~ of C11ll1brnlli, illf pet Plat /'lIllXlI'ded In Book 7. Page 23 of Maps, both records 01' said COUl1ty, described as a whole lIS Ibllows: Beginning at a 2 Indllton pIpe marfclng the most Westerly comer of thai: certain parcIl!I of land lIS CDnveyed to the stal:8 of California by Deed recorded January 21, 19S7 In Boolc: 4135, PllIJIl158 of' Omdal RlIoords of said County; Thence along the SOlltflwellllBrIy line of' ..Id ~be of' California parql of land, aald SoulfJwesl:8t1y line belng also the Northeuteriy line or the AIlchI8on, Topeka and Santa Fe RailMly OxnpanV's R1g1lt of Wll'( illf aeeted by Dead m the c:allfornlll southern flall'Dlld Company recorded May 14, 1885, In Boole 41, Pllge 274 01' Deeds; and augmetUd by Deed to the Atl:hlson, Topeka and Santa Fe RIIllway Company F1ICOrcled July 26, 1912, In BooIc 512, Page 124 of Deeds; Sa4ltf! 38" 56' 56" Ea$\: (1"elXlrd South 38" 31' SS" Eest), 1,073.39 feel: tIl the most: Southllrly corner of said SI:ata of Clllffbmla parcel of land; TherlCll ii10ng the Souttlea....Jy IIIlIiI of said Stalle of California ~e' of land North 51. 03' 32" East (record Nortll SlQ 28' 05- !ast), 1,341.27I'eet:i '11Ience CoUnlfl A North 26> 48" West, 1,097.94 feet m the Nortllweaterfy line 01 said SI:Bt.e of CIllllbmla parcel of IlInd, distant along said Northwe6lc11y 1In& North 51" 03' 32" East (record North 51. 28' OS" East), 1,572.21 faet ft'om the pOint of beginning; Thence along said Northwasberly 111'1& South 51" 03' 32" West, 1,Sn.21 feet to the point or beginning, ElccepUng therefrom lfIat portion CDnVeyed to Redavelojll11el1t Agency of the Qty of SIIn Bernardino by Grant Deed recorded Man:l16, 1986 as InSl:n.lment No. 85- 059167 of Oft'k:lel Recon/$, more. fully dl!llCt1bed as follows: All that portion 01 Mtl$CUpIabe Randlo, In the Cty of San Bernardino, CoQnty of San Bernan/lno, StalIe of California, as per PllIt recorded In Book 7, Page 23 of Maps, racords of SlIId eo..rnv, lying WithIn the We&I: Half of Sect:lon 20, Township 1 North, Range 4 WeslO> San Bemal"dlno Metldlan, as tne lines of the Govemment Survev Would be extended across said Rancho, and lhlIt POrtion of lot 0, Tract No. 1741, as per Plat racorded In Book 27, PIg.. 41 throogh 43 Induslve of Maps, records of R1ld County, more partlwlaliy desa1bed as follows: Beginning at the b ,tel.ae...l:lon of the Northllllllt8tly line of the Atchison, Topelcll a nd Santa Fe RaIlroad Iignt of way with the Southeasl:l!ltly line or thai: certain parmi of land CDlWeyed to the Sl:lIl:8 of California by that ClIl'Qlln Grant Deed PAGE 7 Exhibit B-1 Pile No: 'll10917A recordecl January 2.1, 1957 [n Book 4U5, Page 158 of Offtcflll Records (elTOneouslV tecon:led ., the Southeasterly line of that C<<tlIIn plll'tllll of IlII1d canveyed to CUlligan ZeQlIte Company by Qultdalm Deed recorded October 29, 1947 all Torrens Document No. 31412, In the omce of the R.egllItrar ofT/ties of AId County); Thence North 51' 03' 04" east along the Southeasterly line of seid CIllllgllll Parcel, a dlstimce of 1341.00 feet to lf1e southwesterlV Irne of'Inl:lln;tale HIghway 15, as "'own on State HIgt!way Right of Way Map File No. 914045; Thence Hartt! 26' 48' 06" West along lfle Salllflw...L..1y Ime ofSlllel State Hlllhway Right of Way, a distance of 1130.48 feel: to the beginning of a tangent 1Xll'Ve; Thence NorthweateriV along Sillld Southw4!llbll1y line and along saId aJMl, concave SOUtIlwesI:erIy end haYing a radius of 6,412 fMt (nICOrd 6397.00 fe.efj, lf1mugh a centrlll angle of 4" 20' 00", a distZlnce of 483.81 feet: ThenCll! South 58' 51' 54. West, melial to said aJlVe a dlstanee of 70.00 feet to a polnt In a line paraPel WIth and dlstllnt 70.00 ftI8l: SOul:hwesl:.er1y, meaU1!d at rI9tlt lIlngles 1to1ll the southwesl:erIy line of SIIIId State Hlgflway R.lght ofway; Thence SOf.lthea8tetly along MId PiII'lIIJelIlne and lIlong . a.ltve, Soulf1westarly and hBYlng a rediUli of 6327.00 feet" l'rom Iln 1nItlllll3ngllllt bearing South 31' OB' 06" Eiut through 8 centl'IIl angle of 4" 20' 00., a dlstanclI of 478.52 feet:; Thence South 26" 48' 06" Eallt along silld parallel One, a dlltance of 730.48 feet; Thence South 38" 21' 02" West. 1390.n feet W I point In lf1e Northeasterly line of saId RlIl1!'Olld right of WlIY that: bears North Jr 56' 56- West::, 100.00 l'eet ltam the point of begllvllnlH Thence South3$" 56' 56- East, lDO feel: to !:he point of beginning. EXcepting therefi"am; All all, $las Ind other mlnBl"Ills of eNery bend Bnd dlal'lld:er In, on or under It1e above desa1bed lands wfthout the light of surface entry or us.., IS conveyed to HOrtEll( Minerai No.2, LP., a T8lCiIII UmIllld Partl'lershlp In Mlnel'IIl Dead recorded October 19, 2D04 as Instrument NO. 2004-0759ll3B of Official Records. PAQI II Exhibit B-1 - ~ - !3 " '" EXHIBIT "C" PHASE I DRAWING 'I' I I I I I I I I I I I:! C!i ~ ~ U ~~ " -0\ P ,~~ mij I ~ I ~ . . ~ 4838-7503-7441.9 Exhibit C EXHIBIT "D" EXCHANGE TRACT THIEllES~1ItC. uutl\lll*-1IOWIIWlD Ul~IlA._ EXHIBn' "/2: 0CP'f_-6~4" .LIlI$III tHIIiT101'f ;:;~ ~ ~t_ "lJot ;';11', :.;~~~t,-, AN lI'lRIlGULAIlty $/WS) IWal. OF tAlYD, _1i'IN SECTION 1~ roIlWS'H/fl I -IH. RANQli 4 IIIliST, MNll!<<l WBClJFWiE. IN 'TIllE ctr'f OF 8NI ~ COUNTY OF Mill _1~ $T/ln;OF~NJ_PlAT~RYBOm(l,_"OF~~1N THriiCJFFlai OF THrii COI.MY~ OF MID GOCIN7Y.lIEllOIlIIIeDMI'llU.ClMS: _ATTHrii "'~''''''OF1I!E~y UNE OF THE _oOf'.MMVOF /l1t:ff~ 'JOII9I(A AND&wr.lI'E/iMI.l4IlIIY /7StItI_r~ PfR_~ 11_", fH4 IN 800<< IlK _ _ OF ~ IN THrii affloE OF s.Ill) CCUNIY ~ _/lINE /'MR"IEl _AND ~tItIl'I!ET ~y. ~AT_ ~ ~ THrii WEBlmlLV ur.. OF DIE I.AJ1D ~1IBIIll:11N mAr CBmUII ~T FeR ~ AND HIlJHMOlY __ MANn!D m 7Hf! CIIY OF SIW IBWVlllI!lQ. _ DOCUNENT IlEl:lCIlIlDS.o _u.,. ~ 11111 IN BOOK 1'731. _ lI4t. OF ClFJOIQr,Q. ~GA:l6. IN 7Hf! OFFICE OF - COlA'ITV ~ 8AIIl _y I.MIi _ THE C8IlEIlllNE' 01' 1IAft'EMlTV~~ lNIl'HQ;Al.ONG 8AI:l_1BlI.Y I.IHEOF IWLMIlIY, 801IDI:n1'fJIf IW' EAST, ''''-is}' Fl:er, 1'Il6NCI! ItOffflI ot'lXO Zl7"EABT, _Ill' Ff5E1; 'I'Hf!NCE NOfm1wn: 'li"MIST, -1111&7:: l'Hl!1OI::Ii NOffTH H'I/SI'W' wsr. m./IIT I'l!Er, 11tENI;:f:NOR1H ttI' 1I1'5f'EMr; !Ull FEEr; THENClE NOR1H '11' 22"WIlIEST. UllOFHr.1ffl!NCE /IClIf1I/ $I" n:'tB' IiIOl; 1Il.(Jt1FEET; ~ NOHTIf '11' n: 118' -r. l!OI.4lI I'E'&T TO DIE __ OF II TANIlEN'r CIA'lIE'; ~\ti~VANllH4_AIlIIIlIU9OF_tltlFEEr; IN!i'ICE .NDImIIl!Ilr. V Al.0A0 SND CIIIM!: TfIRO/JGH II Cli'N11ML IINGI.Ii OF ~ Of IW' AN AIlC 1.I!NIf1H000:lllUIII'IiET 10 TIE SOUTHI!Ill.I' UII! OFI'NltlEi. _ NO. .,.. A$ PER _ FUiD IN IlOOIt f1. _6<1 AMJ ~ OF~ IN Jl1BCf'l"lQ1Of MID CllUNTVRl!COIlIlIlR; 1HE1<<:E ALCI\G MID lIOIIfHERLy 1J/VIi AND In IlBJEIlL Y "~'Il'Ot4 !i/QUnf W W 12' IM5$T. 3I.iIIl'e'rro SND I'M4Ua UIIE: THENCIii Al.ONll MID fWIIlU.a!ME. THE ~ 11IlO ll!1 OO!!"'_ 8OIJT1/<<1' W tJr 6481. !M.1I F1ffEr AND 8OIJT1/ Of' q W6ASJ; iIIUIIl'a:Tro 7Hri _r 01' --.. WIDGt CQlWTA/MMI: tm.0I2 SQl.IoIREFfiErOll foNT_ _"1).,. AmCHEoHl!Rli7UlWDllYlMS -r.ne-fCSIJM)EAPARTHIiIlIiiOF. --"NEDBYllEOR__~ TE: f-J~i' ~.Jl..I_L_ 1Mt~_ 4838-7503-7441.9 Exhibit D EXHmlT "D-I" EXCHANGE PARCEL ~ ~ ~ Ei iIi ~ t!i'O- "- II ,. ~ f'-. GO -~ ~ \ .. ~ /.l:i, ~ ~ In ~ - 1:1 ~ ~ ~ '" ... ~ Q,Z ~ . ~ i ...ll:ll:1Io1lo...1Io...1Io .... I' l,.' . . . .. . ~ ~$>J3a Jl.i>~! 10...: " ~~~~I~,=~ ~ i ~~~:t:t't:t:t:t .... ~ ~ II ~~S8~~a.~ -- i~&Iti~r.&j~ j! 1l::~~itl\H!!r:::I2~ ~~ illij ~.....,.,a. ~~ ~ Jli "-,i'~ & 1. ~ I~II~I~ I . . 3 . ~.. Ag I I \.~I. ' <> I .. III _t~_~.I . I I;i ~Il - 1 ai E!~~~ - a SlI-M1 I ~u ......eI I e WIll 'ON .It'd 40 :iNn A\& I 4838.7503.7441.9 Exhibit D-I EXHIBIT "E" AGENCY GRANT DEED Exhibit E ) ) ) ) ) ) ) San Bernardino, California 92408 ) Attention: Michelle Kirk and John Magness) ) ) ) RECORDING REQUESTED BY AND AFTER RECORDING MAIL TO: HSB 1-215, L.P. SE 1-215, L.P. c/o HiIlwood/San Bernardino, LLC 105 North Leland Norton Way, Suite 3 Exempt from Recording Fee pursuant to Gov't Code Section 27383 (Space Above for Recorder's Use) REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO GRANT DEED For valuable consideration, the receipt of which is hereby acknowledged, the REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO, a public body, corporate and politic of the State of California ("Grantor") hereby grants to HSB 1-215, L.P. ("HSB"), a California Limited Partnership, an undivided fifty percent (50%) interest, and to SE 1-215, L.P. ("SE"), a California Limited Partnership (HSB and SE shall collectively be referred to as "Grantee"), an undivided fifty percent (50%) interest, in and to the real property legally described in Exhibit "A" and by this reference incorporated herein ("Property"). 1. The Property is conveyed subject to that certain 2006 Disposition and Development Agreement dated as of , 2006 ("Agreement") By and Between Redevelopment Agency of the City Of San Bernardino and HSB 1-215, L.P., a California Limited Partnership, and SE 1-215, L.P., a California Limited Partnership. The provisions of the Agreement are incorporated herein by this reference and shall be deemed to be a part hereof as if set forth at length herein. 2. The Grantee covenants by and for itself, its heirs, executors, administrators and assigns, and all persons claiming under or through them, that there shall be no discrimination against or segregation of any person or group of persons on account of race, color, creed, religion, sex, age, marital status, national origin or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the Property, nor shall the Grantee or any person claiming under or through it, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessees or vendees in or on the Property. All deeds, leases or contracts made relative to the Property shall contain the following nondiscrimination clauses: (a) In deeds: "The grantee herein covenants by and for itself, its heirs, executors, administrators and assigns, and all persons claiming under or through Exhibit E them, that there shall be no discrimination against or segregation of any person or group of persons on account of race, color, creed, religion, sex, age, marital status, national origin or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the land herein conveyed, nor shall the grantee, or any person claiming under or through the grantee, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, locations, number, use or occupancy of tenants, lessees, subtenants, sublessees or vendees in or on the land herein conveyed. The foregoing covenants shall run with the land." (b) In leases: "The lessee herein covenants by and for itself, its heirs, executors, administrators and assigns, and all persons claiming under or through them, and this lease is made and accepted upon and subject to the following conditions: That there shall be no discrimination against or segregation of any person or group of persons on account of race, color, creed, religion, sex, age, marital status, national origin or ancestry in the leasing, subleasing, transferring, use, occupancy, tenure or enjoyment of the land herein leased, nor shall the lessee itself, or any person claiming under or through it, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy, of tenants, lessees, subtenants, sublessees or vendees in the land herein leased." (c) In contracts: "There shall be no discrimination against or segregation of any person or group of persons on account of race, color, creed, religion, sex, age, marital status, national origin or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of the land, nor shall the transferee itself, or any person claiming under or through it, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessees or vendees of the land." 3. No violation or breach of the covenants, conditions, restrictions, provisions or limitations contained in this Grant Deed shall defeat or render invalid or in any way impair the lien or charge of any mortgage, deed of trust or other financing or security instrument permitted by the Agreement; provided, however, that any successor of Grantee to the Property shall be bound by such remaining covenants, conditions, restrictions, limitations and provisions, whether such successor's title was acquired by foreclosure, deed in lieu of foreclosure, trustee's sale or otherwise. 4. The covenants contained in this Grant Deed against discrimination and segregation shall remain in effect in perpetuity. 5. The covenants contained in this Grant Deed shall be binding for the benefit of the Grantor and its successors and assigns, and such covenants shall run in favor of the ExhibitE Grantor for the entire period during which such covenants shall be in full force and effect, without regard to whether the Grantor is or remains an owner of any land or interest herein to which such covenants relate. The Grantor, in the event of any breach of any such covenants, shall have the right to exercise all of the rights and remedies, and to maintain any actions at law or suits in equity or other proper proceedings, to enforce the curing of such breach as provided in the Agreement or by law. The covenants contained in this Grant Deed shall be for the benefit of and shall be enforceable only by the Grantor and its successor. IN WITNESS WHEREOF, the Grantor and Grantee have caused this instrument to be executed on their behalf by their respective officers thereunto duly authorized this _ day of , 2006. Grantor: REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO, a public body, corporate and politic By: Maggie Pacheco Executive Director ATTEST: Agency Secretary APPROVED AS TO FORM: Lewis Brisbois Bisgaard & Smith LLP By: Agency Counsel Exhibit E ACCEPTANCE OF GRANT DEED THE PROVISIONS OF THIS GRANT DEED ARE HEREBY APPROVED AND ACCEPTED. Grantee: HSB 1-215, L.P., a California limited partnership By: HSB GP, LLC, a California limited liability company, Its general partner By: HGI GP, LLC, a Texas limited liability company, its sole member By: HGI Group, L.P., a Texas limited partnership, its sole member By: Hillwood Associates, L.P., a Texas limited partnership, its general partner By: Hillwood Development Company, LLC, a Texas limited liability company, its general partner By: Name: Title: Exhibit E SE 1-215, L.P., a California limited partnership By: HSB GP, LLC, a California limited liability company, Its general partner By: HGI GP, LLC, a Texas limited liability company, its sole member By: HGI Group, L.P., a Texas limited partnership, its sole member By: Hillwood Associates, L.P., a Texas limited partnership, its general partner By: Hillwood Development Company, LLC, a Texas lirnited liability company, its general partner By: Name: Title: Exhibit E EXHIBIT "A" LEGAL DESCRIPTION All d>a~ .-tiOll1 or "-upi. 1btt<!1r>. in ehe' tlty of $m uem:m1111o ~ty or San 8emll'\llM~_su~e or C!llifornj.l.,~ .....,'l~~..~, .,' In 11oo1< 7 or MilJIl. ,page u. ~..ds or sllOid-",,;~! ,',. ... '. -'" 104!St half or Sec:tiAn 20. Tco,'lllIh.p 1 Nod". 1llt/lCt-'4 '''1:~ SIn'll ' Ii' Me....idian. as the ll.r1es of tbll lllN'n....Jtt &n:vc:'I' -.1<1"1100 'extencl4id'at:t<'>$" $Aid Randlo. and tllDt pont"" of tot D. n-a<t .No, 1741. 'as par plat recorded 1,II'look n of MJps. 1'J,~ ,41 tbl'OlJlll. 43. .illdusi"" re1:OTd$ of uid Cwlit)'. IiD'r'IO ,partiaa1lTiy llelIc:rlbed as fol101<$' IlEGLIiSLlQ;i. at tM iAtersa;tlllll of tlle I'oTtI>e11sterly line of the Atchi$Ql'l. Thptia ;ud ~ta Fe R&i1t'Cll1d Ri&ht of llo'lIy with the Southcast"rl~ U.... .of ~1\at o;;ettiin ~ol of 1anIl eom'eyecl to Mlipn Zeoli~ll' <:i::qlan~ b}' Qdlc1411l11lecd n<>>rdedOctobn 1:9. 19n. liS TOl"rens Docunent 1';0. 3Hl:, 111 the office of~ ~&i?'ta". of titles of said, C_C}'; thenat Non:h $1003'Q.I',' fast, ~1-rmr. the SOil""easterly line' of 'Said CliJligan paR:Cl. a -.ll$t"""" of 1341.00 ~ <<l die ~terl>" Un" of Interstat.. IUlI-')I;;1r 1$. all $l\GlonQn State Hi~y lU&ht of \fliIf Nap Fil..~. llH04S1 tht;nQ: , ~'2.I'i.~'06:"lCst~, 'lilll)g the ljiIiutho<esurl)" line ~f ~aid St.te:Hi~Y Ili&\tt: of *t, a .isUliCd of )130;"8 feet to tilt ~g\nn\1l& (If a'UJlg!!ntc' aiive; thCuc:t ~rt)' alQllg: said'.5odtIIwesterly'lil1l! ""'" -along ."'14 Qln:e. _-.- ~.....ly lIIl4,lIwins 41"1!'l-'iUS of 6397.00 fe~. tkrwgh aOlritnl'1IIl&:1o lit '-m'lIO". . distance of 4U.U fen; tM_ $outh 58.51'54" l'est. tl!I4ill1 ~ said ClII"l/e. a 415t_ of 70.00' rGOt to .. point III a line pannel Nlt.b1lll4 41atUt 70.00 f<HIt swta-sterly. _ure.s ..t :ri&ht lIIIJ:le!l, tr.. ~er'Jy Une of ' said SUtoll~:r 1l~Il"t al' ' \";1.)'; theJ1I;oSGutllCa$'lOJ'ly' alq s;aid Jl&rllllel UaJe ant:! al<l\l&, a.. qryo~ ,; _ve S<lUtloo>e.....lf ana ,baviDll a radius of'6JZ7~DO fett. fTOlll'" inItial ~ bearug $outh 31.08.'116" East. thxoui;I\a "ontTa,t,.."gle of 4"zq'OO". . &~ or 478.52 l'e<<; thonco Swth ZtI.U'II6" &st. along Said paraUel line, a disUllC\! of 130.48 fMt;' thenc;e SOilth 38.:1'OZ" ....$1: 1390.17 feet to .. point in the Sorth"",Urly'line ;)f sdd .R.ailrl>ll/l Ript or \tay that I>c.an JIarth 18"S6'li6" West 100.00 feet r..... the poInt of llI.!Cl:c\1}(G; thoJ1l:e SWth 38".56'56" East 100.00 feet to me point of JECr.-.'\lII<<i. ~ta1ninJ 10.01 IICres, __ or 1eso. Exhibit E EXHIBIT "F" PROJECT DESCRIPTION AND SCOPE OF DEVELOPMENT The Phase I of the development will consist of mass grading for the entire site, an industrial, warehouse, and distribution facility on approximately (38) acres with ancillary streets, all wet and dry utilities, including a storm water detention Basin and other related improvements, as shown on the attached Exhibit "c" drawing. The balance of the Project will consist of a number of buildings which when added to the square footage of the Phase I buildings will provide approximately 2,000,000 square feet of industrial, warehouse and distribution facilities and landscaping as may be required by the City. 4838-7503-7441.9 Exhibit F EXHIBIT "G" STREEET IMPROVEMENT USES OF THE EXCHANGE TRACT IIPIfOVSIM'N'TIItH3' OF THE EXCHANClE PARCEL THE: FOt..!.OWlNG PROPOSED IMPROVEMENTS, FOR THE BENEFIT OF DEVEl..OPER'S PROJECT SITE, W1t.L BE CONSTRUCTED WITHIN THE EXCHANGE PARCEl.. AS DESCRIBED IN EXHISlT "D" AND SHOWN ON EXHtBlT'D-1~' INTERiM STREET IMPROVEMENTS PRIOR ro 00NSTRUC110N OF THS UI.. TlMA TE OVERPASS OONSfSTING OF FORTY (40) FOOT A.a. PAI/f:MENT, AC. BERMS AND REQUIRED GRADED TRANSITION SLOPSS. INSTAI..LATlON OF WATER LINE AND DRY UTlUTrSS EXTENDING FROM THE ULTlMAre PROJECT ENTRY STREET, ACROSS THE: EXCHANGE PARCEL, TO THE EXJSTrNG UTlUTrES LOOATE'D IN THE RIGHT-OF-WAY FOR UNIVERSITY PARKWAY. 1WENTY-SIX (26) FOOT IMDE FiRE DEPARTMENT EMERGENCY ACCESS ROAD WITH FENCING AND GATES AS REQUIRED BY THE FIRE DEPARTMeNT. N,IIS3IllE$ll~-Jmc L8<t~:_ 4838.7503.7441.9 Exhibit G EXHIBIT "H" CERTIFICATE OF COMPLETION WHEN RECORDED, MAIL TO: (Space Above Line For Use By Recorder) CERTIFICATE OF COMPLETION (partial and Full Compliance with Agreement) I, , the Secretary of the Redevelopment Agency of the City of San Bernardino (the "Agency") hereby certify as follows: Section I. The improvements required to be constructed in accordance with that certain Disposition and Development Agreement (the "Agreement") dated ,2006, by and between the Agency and HSB 1-215, L.P., a California Limited Partnership, and SE 1-215, L.P., a California Limited Partnership (collectively, the "Developer"), on Assessor's Parcel Number 0148-011-19 and Assessor's Parcel Number 0266-073-08 (the "Property") more fully described in Exhibit "A" attached hereto and incorporated herein by this reference [and certain adjacent property described in the attached Exhibit "B" (the "Full Development Site")], have been completed in accordance with the provisions of said Agreement. The Agreement or a memorandum thereof is recorded at of the Official Records of San Bemardino County, California. Section 2. This Certificate of Completion shall constitute a conclusive determination of satisfaction of the agreements and covenants contained in the Agreement with respect to the obligations of the Developer, and its successors and assigns to construct and develop the Project (as defined in the Agreement), of the following items: r excluding any normal and customary tenant improvements and minor building "punch-list" items, and including any and all buildings and any and all parking, landscaping and related improvements necessary to support or which meet the requirements applicable to the Project and its use and occupancy of the Property and the Full Development Site, whether or not said improvements are on the Property, the Full Development Site or on other property subject to the Agreement, all as described in the Agreement, and to otherwise comply with the Developer's obligations under the Agreement with respect to the Property and the dates for the beginning and completion of construction of improvements thereon under the Agreement.] The Agreement or any memorandum thereof recorded as referenced above is released and no longer shall affect, burden or be binding on the Property or the Full Exhibit H Development Site or the Developer or its successors and assigns. However, this Certificate of Completion shall not affect the rights of the Agency to enforce any covenant in the Agency Grant Deed pursuant to which the Property was conveyed under the Agreement. Said Agreement is an official record of the Agency and a copy of said Agreement may be inspected in the office of the Secretary of the Redevelopment Agency of the City of San Bernardino located at 20 I North "E" Street, Suite 30 I, San Bernardino, California, during regular business hours. Section 3. The Property to which this Certificate of Completion pertains is more fully described in Exhibits "A" attached hereto. DATED AND ISSUED this day of ,200_. By: , Executive Director Redevelopment Agency of the City of San Bernardino Exhibit H EXHIBIT "I" PROMISSORY NOTE 4838-7503-7441.9 Exhibit I AGENCY TAX INCREMENT REVENUES PROMISSORY NOTE Date: $ San Bernardino, California THE UNDERSIGNED, THE REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO, a public body, corporate and politic (the "Agency"), promises to pay, and pledges to HSB 1-215 L.P. ("HSB"), a California Limited Partnership, and to SE 1-215 L.P. ("SE"), a California Limited Partnership (HSB and SE shall collectively be referred to hereinafter as the "Developer"), or order, or Developer's assignee, the payments of the Tax Increment Revenues (as that term is defined below) due and owing by the Agency to the Developer in accordance with and pursuant to the terms, covenants and conditions of this Agency Tax Increment Revenues Promissory Note (the "Note") and the Agreement (as that term is defined in this Note), together with interest on the unpaid principal balance thereof, at the Interest Rate (as that term is defined in this Note), in lawful money of the United States, subject to the terms, covenants and conditions of the Note. The principal, interest, late charges, fees and all other amounts due under this Note are payable by the Agency to the Developer at 105 North Leland Norton Way, Suite 3, San Bernardino, CA 92408, or at such other address as is designated by the Developer in a notice to the Agency given as provided for in this Note. 1. Defmitions. The initially capitalized terms defined herein shall have the following meanings where appearing in this Note. Otherwise, any initially capitalized term (not defined herein) shall have the meaning provided for in the Agreement (as defined below). 1.1 Al!.reement. The "Agreement" shall mean that certain 2006 Disposition and Development Agreement, dated , 2006, by and between the Agency and the Developer, and all exhibits attached thereto. 1.2 City. The "City" shall mean the City of San Bernardino. 1.3 County. The "County" shall mean San Bernardino County. 1.4 Fiscal Year. The "Fiscal Year" shall mean any given fiscal year for the County. 1.5 Full Development Site. The "Full Development Site" means the property situated in San Bernardino, San Bernardino County, California as described in the Agreement. 1.6 Initial Fiscal Year. The "Initial Fiscal Year" shall mean the first Fiscal Year following the date that this Note is executed by the Agency. 4838-7503.7441.9 Exhibit I 1.7 Interest Rate. The "Interest Rate" shall mean five percent (5%) per armum and shall accrue on the outstanding principal balance of the Note subject to the terms, covenants and conditions of the Note. 1.8 Late Chare.e. The "Late Charge" shall mean three percent (3%) on the payment due and owing by the Agency to the Developer under this Note (subject to any applicable cure period(s) in this Note and/or the Agreement). 1.9 Maturity Date. The "Maturity Date" shall mean the first business day following the date that the outstanding principal balance of this Note, all accrued and unpaid interest, all late charges, and all other amounts due and owing (collectively, the "Indebtedness") under this Note are paid in full by the Agency to the Developer, or April 27, 2021, whichever occurs first. 1.10 Principal. The "Principal" shall mean and Noll 00 ($ .00), as increased, decreased and adjusted from time to time, which has been determined in accordance with Section 3.09(d) of the Agreement. Under no circumstances shall the Principal be in excess of$3,630,000. 1.11. Proiect. The "Project" shall have the meaning provided for in the Ageement. 1.12 ~. The "Term" shall mean the term of this Note commencing on the date of execution of this Note and continuing thereafter until the Maturity Date, subject to the terms, covenants and conditions of this Note. 2. Interest. Commencing on the date of this Note, Interest shall accrue on the outstanding Principal of this Note until the Maturity Date. Interest shall be computed based on a 365-day year and the actual number of days elapsed. 3. Pavment Of Principal. Interest and Late Chare.e. (a) The Agency hereby pledges to the Developer certain tax increment revenues of the Agency, with such pledge to be effective on and after the date of the Promissory Note, attributable to the Redevelopment Plan that are legally available to the Agency in each Fiscal Year during the term of such pledge equal to one-half of the Tax Increment Revenues (as defined below). The dollar amount of one-half of the Tax Increment Revenues to be remitted by the Agency to the Developer in each Fiscal Year shall be calculated on the basis of: (A) one percent (1 %) of general property taxes paid by the Developer for the Full Development Site after the date of the Certificate of Completion for the Project, exclusive of any override taxes, special taxes, ad valorem taxes for general obligation bonded indebtedness or other special assessments, that are actually paid by the Developer and/or the Developer's successor-in-interest to the ownership of all or any portion of the Full Development Site attributable to the development to occur on all or any portion of the Full Development Site, less (B) any pass-through amounts that are required by law to be remitted to affected taxing agencies and County collection charges, presently estimated at 0.5% for cash flow projection purposes only ( the "Pass-through Payments"), and subordinate to any existing and future tax allocation bonded indebtedness payable in whole or in part from the tax increment revenues pursuant to the Redevelopment Plan and the State College Redevelopment Project Area, and deducting therefrom for each Fiscal Year of the calculation the 4838-7503-7441.9 Exhibit I amount of the tax increment revenues that were attributable to the Full Development Site for the Fiscal Year in which the Developer acquired the fee title to the Full Development Site (the "Base Year Deductions") less (C) the required deposit to the Agency's Low and Moderate Income Housing Fund (the "Home Fund Deposit") which is presently twenty percent (20%) of the gross tax increment revenues (collectively, the "Tax Increment Revenues"). One-half of the Tax Increment Revenues for a Fiscal Year shall be distributed by the Agency to the Developer pursuant to the Promissory Note with the other one-half of the Tax Increment Revenues to be retained by the Agency for any of the purposes as may be permitted pursuant to the Redevelopment Plan. (b) All payments of the Tax Increment Revenues shall first be applied for the payment of (i) any late charges and interest thereon, (ii) accrued and unpaid interest upon the principal balance ofthe Note, and (iii) the principal balance of the Note. ( c) The obligation of the Agency to remit payments of the Tax Increment Revenues shall commence as of the Initial Fiscal Year for December 10 property tax installment and shall continue thereafter until the earlier of (i) the payment in full of the Indebtedness, or (ii) April 27, 2021. In the event that any amounts remain due and payable under the Note during the 2020-21 Fiscal Year, it shall be the sole responsibility and obligation of the Developer to assure that payments are remitted by the Developer to the County of San Bernardino Tax Collector adequately in advance of the termination date of the Redevelopment Plan to allow for submittal of all necessary documentation to the Agency and the processing by the Agency of any final remittance of the Tax Increment Revenues to be made by the Agency on or before April 27, 2021. (d) Such payments of the Tax Increment Revenues shall be remitted by the Agency to the Developer within thirty (30) calendar days after the Developer has provided written documentation reasonably acceptable to the Agency evidencing that the applicable property taxes on the Full Development Site as of each December 10 and/or April 10 (or any other delinquency date established by the County for the payment of supplemental property taxes) have been du1y paid in full (i.e. taxing authority acknowledgements of the taxes having been paid and the amount of the one percent (1%) general property tax). The Agency shall within thirty (30) calendar days after receipt of the documentation required by this Section, remit the appropriate payment of the Tax Increment Revenues based upon the method of calculation thereof to the Developer. Any failure of the Agency to dispute in writing the adequacy of the documentation as submitted by the Developer within the applicable 30-day period of time, shall constitute approval of same by the Agency. The Agency shall be obligated to provide written notice to the Developer within said 30-day period of time as to any inadequacy of any documentation provided by the Developer to the Agency. Failure of the Agency to remit the requested payment of the Tax Increment Revenues within ten (10) calendar days after the expiration of the initial thirty (30)-day period for review of the documentation as submitted by the Developer, unless notice has been provided by the Agency to the Developer in the manner as provided above, shall subject the Agency to a three percent (3%) late charge on the amount owed and interest at the rate of five percent (5%) per annum calculated on the number of days from the due date of the applicable payment until such amount has been paid to the Developer. 4838-7503-7441.9 Exhibit I (e) It shall be a condition precedent to each payment of the Tax Increment Revenues hereunder that as of each such Tax Increment Revenues payment due date there has been no Transfer, assignment, or sale or other conveyance of the Full Development Site or any interest in the Agreement which is prohibited by the Agreement. In the event that the Developer should either (i) Transfer any interest in the Agreement in violation of this Agreement at any time prior to the issuance of a Certificate of Completion for the Project, or (ii) sell all or any portion of the Full Development Site to a tax exempt entity without such buyer agreeing to make the "in-lieu" payments referenced in Section 3.08 of the Agreement during the term of this Note, the obligation of the Agency for any further remittances of the Tax Increment Revenues under this Note shall immediately cease and terminate as to that portion of the Full Development Site to which such prohibited Transfer or other sale or conveyance pursuant to item (ii) has occurred. (f) The right to receive the Indebtedness as provided in this Note is personal to the Developer and shall remain the right and property of the Developer, not passing to any future owner of all or any portion of the Full Development Site. Notwithstanding, the Developer at any time may assign or pledge such right to receive the Indebtedness. (g) The Developer shall have all rights and remedies against the Agency pursuant to the laws of the State of California and as further set forth in the Agreement and in this Note. In the event of any failure by the Agency to remit the timely payments of the Tax Increment Revenues, the Agency shall be deemed to be a default hereof for which the Developer shall be entitled, after delivery of notice or otherwise as set forth in this Note, to be reimbursed for all costs and expenses of the collection of any dollar amount that is then due and payable by the Agency to the Developer from the Tax Increment Revenues. 4. Prepavment. This Note may be prepaid by the Agency, at any time, in whole or in part, without premium or penalty, as long as any principal prepayment is accompanied by a payment of interest accrued to the date of prepayment on the amount prepaid, and any and all late charges or other amounts then owed by the Agency hereunder. 5. Application of Pavments. Each payment under this Note shall be credited first to: (i) any late charges and interest thereon, (ii) all accrued and unpaid interest, and then to (iii) Principal then due and payable under this Note. 6. Developer Forlrlveness of Indebtedness. Except for one (1) or more prior Tax Increment Payments due and owing by the Agency to the Developer under this Note, the outstanding Principal, all accrued and unpaid interest, late charges and attorneys fees and costs due and owing under the Note on and after April 28, 2021 shall be forever forgiven by the Developer, and the Agency shall have no further obligation or liability under the terms, covenants and conditions of this Note. 7. Condition Precedent. The Agency shall have no duty or obligation to execute, deliver or perform under this Note until all conditions precedent provided for in this Note and the Agreement have been fully performed and satisfied by or for the Developer (or have been expressly waived in writing by the Agency). 4838-7503-7441.9 Exhibit I 8. Notice. Any notice required to be provided in this Note shall be given in writing and shall be sent (i) for personal delivery by a delivery service that provides a record of the date of delivery, the individual to whom delivery was made, and the address where delivery was made; (ii) by first-class certified United States mail, postage prepaid, return receipt requested; or (iii) by a nationally recognized overnight courier service, marked for next day business delivery. All notices shall be addressed to the party to whom such notice is to be given at the address stated below or to such other address as a party may designate by written notice to the other. All notices shall be deemed effective on the earliest of (a) actual receipt; (b) rejection of delivery; (c) if sent by certified mail, the second day on which regular United States mail delivery service is provided after the day of mailing or, if sent by overnight delivery service, on the next day on which such service makes next-business day deliveries after the day of sending. The address for the Agency and for the Developer shall be as follows, subject to any written notice of a change of address by one party to the other: Address For the Agency: With a copy to: Address For the Developer: With copy to: Redevelopment Agency of the City of San Bernardino 201 North "E" Street, Suite 301 San Bernardino, California 92401 Attention: Executive Director Fax: (909) 888-9413 Lewis Brisbois Bisgaard & Smith LLP 650 Hospitality Lane, Suite 600 San Bernardino, California 92408 Attention: Timothy J. Sabo Fax: (909) 387-1138 HSB 1-215, L.P. SE 1-215, L.P. c/o Hillwood/San Bernardino, LLC 105 North Leland Norton Way, Suite 3 San Bernardino, California 92408 Attention: Michelle Kirk John Magness Fax: (909) 382-0073 Hillwood Development Company, LLC 5430 LBJ Freeway, Suite 800 Dallas, Texas 75240 Attn: Michele M. Ringnald Fax: (972) 201-2889 9. Default. Subject to Section 7 of this Note, and any applicable cure period(s) provided for in this Note and/or inthe Agreement, a default shall occur whenever the Agency (a) fails to pay to the Developer any sum due under this Note when it becomes due and payable, or (b) breaches any other covenant, promise or obligation in this Note, the Agreement or any otherinstrument, document and/or agreement, now or hereafter, evidencing, securing, guaranteeing, 4838-7503-7441.9 Exhibit I hypothecating, relating to, or in connection with, the transaction contemplated in the Agreement and/or this Note (collectively, a "Default"). Upon the occurrence of a Default, the Developer may, at its option, declare this Note (including, without limitation, all principal, all accrued and unpaid interest, late charges, attorneys' fees and costs) to be immediately due and payable, regardless of the Maturity Date, subject to the cure periods provided for in this Note and/or the Agreement (collectively, the "Default Payment Amount"), and the Agency shall immediately pay to the Developer the Default Payment Amount. 10. Unsecured Promissory Note. This Note is unsecured, and is not secured by any real or personal property of any nature whatsoever. 11. Modification. This Note may not be modified, amended, waived or extended, changed, discharged or terminated orally or by any act on the part of the Agency or of the Developer, but only by an agreement in writing signed by the Agency and the Developer; provided, however, the Principal shall be increased in accordance with Section 3.09(d) of the Agreement but shall never be in excess of$3,630,000. 12. Headin2s. The headings of this Note are for purposes of reference only and shall not limit or otherwise affect the meaning thereof. 13. Interpretation. Common nouns and pronouns shall be deemed to refer to the masculine, feminine, neuter, singular and plural, as the identity of the person or entity may in the context require. 14. Governin2 Law. This Note shall be governed by and construed in accordance with the laws of the State of California. 15. Judicial Proceedin2s and Attornevs' Fees. If either party hereto files any action or brings any action or proceeding against the other arising out of this Note, then as between the Developer and the Agency, the prevailing party shall be entitled to recover as an element of its costs of suit, and not as damages, its reasonable attorneys' fees as fixed by the Court, in such action or proceeding or in a separate action or proceeding brought to recover such attorneys' fees. The costs, salary and expenses of the City Attorney for the City and members of his office in enforcing this Note shall be considered as "attorneys' fees" for purposes of this Section. Any such action or proceeding must be commenced in the Superior Court for the County of San Bernardino, San Bernardino District, State of California. 16. Enforcement Costs. All reasonable out-of-pocket costs incurred by the Developer in the enforcement of this Note shall be added to the amounts due under this Note. 17. Assi2nment. This Note may be assigned by the Developer (subject to the provisions of Section 3(e) and 3(f) of this Note) and by the Agency (but no such assignment shall relieve the Agency from any of its obligations or liabilities hereunder). The terms, covenants and conditions of this Note shall be binding upon, and inure to the benefit of, the successors and assigns of the Developer (subject to the provisions of Section 3(e) and 3(f) of this Note) and of the Agency. 4838-7503-7441.9 Exhibit I IN WITNESS WHEREOF, the Agency has executed this Agency Tax Increment Revenues Promissory Note as of the date first written above. AGENCY Redevelopment Agency of the City of San Bernardino By: Maggie Pacheco, Executive Director 4838-7503-7441.9 Exhibit I EXHIBIT "J" WATER LINE EASEMENT The City requires that the Full Development Site has secondary access to public water from the City Water Department public water main located on the Shandon Hills Golf Course south of the Property. The attached Exhibit "J-l" shows the general location of the existing water main and the proposed water line from the Full Development Site attaching into such public water main. The precise location of such new water line and the precise area of the easement and any temporary construction easement will be determined by the Developer, the Agency and the City Water Department. Such easement shall be subject to all rights of review and approval as may be granted to the Golf Course Operator pursuant to the Lease Agreement as further described in Section 3.01(cc) of the Agreement. 4838-7503-7441.9 Exhibit J It (I ..... ~ I 1.01 m II ! i ~ ~j I i IJ.i a. J ) il !. 1:> !.l - id ti ~ i i - r lis I - i EXHIBIT "J-I" WATER LINE EASEMENT I I I j ~Wo\-"""'_J j flI~~ I H"""'. r ~.e.-_.....\ &l ~ . - w ~ 4838"7503"7441.9 ExhibitJ-l . ...:51 lEI EXHIBIT "K" DEVELOPMENT SERVICES DEPARTMENT 300 North "0" Street - San Bernardino - CA 92418-0001 Planning & Building 909.384.5057 - Fax: 909.384.5080 Public WorkslEngineering 909.384.5111- Fax: 909.384.5155 www.sbcity.org .. November 28, 2006 Maggie Pacheco, Executive Director City of San Bernardino Economic Development Agency 20 I North "E" Street, Ste. 301 San Bernardino, CA92401 John Magness, Vice President Hillwood/San Bernardino, LLC 105 N. Leland Norton Way, Ste. 3 San Bernardino, CA 92408 RE: Hillwood's Culligan Site Impact Fees Dear Ms. Pacheco and Mr. Magness: This is to confirm with you certain traffic impact fees that are payable to the City of San Bernardino based upon the Environmental Impact Report (EIR) and Traffic Impact Analysis (TIA) prepared by the Economic Development Agency (EDA) of the City of San Bernardino for the proposed Hillwood project on the former Culligan site in the State College Redevelopment Project Area in north San Bernardino, the general location of which is. shown on the attached Exhibit "A" (the "Property"). As you are aware, the City has now adopted a Development Impact Fee (DIF) ordinance to replace the need for future TIA's for new development projects that would otherwise have met the threshold requirement to conduct such a TIA. The EDA has negotiated a provision with Hillwood for the payment of$3 million by Hillwood towards the anticipated shortfall for the full funding of the proposed University Parkway Interchange Improvements for the southbound 1- 215 on-ramp. This $3 million represents an amount that is in exces.s of any "fair share" contribution identified in the EIR and the accompanying TIA and is greater than the amount that otherwise would have been paid by Hillwood to the City pursuant to the DIF ordinance. I understand that the EDA has presently budgeted in the 2006-2007 Annual Budget to fund a not- to-exceed $3 million amount of the Interchange Improvements through EDA funds, which may include proceeds of EDA tax allocation bond proceeds subject to subsequent actions by the Mayor and Common Council and the Community Developer Commission. The additional $3 million amount (a total of $6 million) is intended to fund further costs of the Interchange <;:.\ P..1<.I;... w......I.r"\,,,....rI,- f ..n....."t......" ):;'....1"......' ..tt......u.Afc;:ru t"r_M............"" "n.... P"'...J............. _ r..l1i~n r...........'" s:;'-., ......... Letter to Maggie Pacheco of ED A & John Magness of Hill wood RE: Hillwood's Culligan Site Impact Fees November 28, 2006 . Page 2 on Improvements that benefit the State College Project Area. And, assuming that Hillwood remits the required repayment when requested by the EDA, the EDA may apply this second $3 million amount for any excess development fees that may be due and payable by any development benefited by the Interchange Improvements. In addition to the above-mentioned payment, Hillwood will also have the performance obligation to undertake and complete the following off-site public roadway improvements both adjacent to the Property and in the general vicinity of the Property, in addition to typical storm drainage and retention basin improvements, water and sewer and other necessary utility installations: . Curb cuts and driveway returns, sidewalk and curb and gutter adjacent to the Property. . Landscaping and street lights adjacent to the Property. . A traffic signal at the main entrance to the Property from University Parkway. . All on-site circulation, fire-access route, utilities and storm drain system from University Parkway through the Property to the basin located south of the Property. Therefore, the City will not charge Hillwood for any traffic mitigation fees before or after the payment of the $3 million by Hillwood provided that Hillwood makes such payment when requested by the EDA, and upon such payment, the Development Services Department will deem all traffic mitigation fees to have been paid for the proposed development of the Property which will be used primarily for industrial, warehouse or distribution facilities estimated to consist of up to approximately 2,000,000 square feet of ground floor building space. S?/il ~ Mark A. Lancaster, RCE Deputy Director/City Engineer MAL:op cc: Fred Wilson, City Manager Valerie C. Ross, Director Mike Trout, EDA Project Manager EXHIBIT "K" Letter to Maggie Pacheco of ED A & Jolm Magness of Hill wood RE: Hillwood's Culligan Site Impact Fees November 28, 2006 Page 3 oD ~ , ~ !<: - gj ~I!: . ej Ii; '~f:} g V '-l ...... i'-' . .........'...'.".-'.. . ,',',.,', :. : '.'~ >; _ ",1 :~ ::'-' ..C, , _', ~ ~ ' '~.'. -, ,If ElatrBl'i' "A. DES:lUPTla~ OF roR'1ER CUILIGAN SrrE :s ~ jH "'1" ~ ~. ~;. ~ ~ ~.~ -"i _ -<, -<{~~ I J 0- !: J ./: d,'2i..:.-.-- - ...."".".- J - . :A';_3ij_:. :-,;,;.:::'."::'_">'-:.!~ -~ ,i"i}" t.L:??:::'Sj8:~rt,~:~... ::~i'~;+~';;'\i!!"i:';.<:';~=~~;;\:",if"', EXHIBIT "L" REIMBURSEMENT AMOUNT A. Upon completion of the Project in accordance with the Agreement, the original principal amount of the Promissory Note shall be the sum of the following: 1. $970,000 (the Property FMV; the Property to be dedicated to the City subject to acceptance in an improved condition by the City Engineer). 2. $1,400,000 (the excess of the Developer's $3,000,000 payment under Section 3.09(a) which exceeds the Developer Fair Share Contribution). 3. Actual costs of constructing and installing the Basin improvements on the Property, construction of inlet and outflow structures and earth import and export and grading within the ultimate Basin configuration, the storm water detention Basin improvements on the Property and the construction of the storm water collection system on the Full Development Site and the Exchange Tract in an amount not to exceed $1,260,000, with the highest principal amount of the Promissory Note not to exceed $3,630,000; (actual costs subject to verification by the Agency; system and improvements to be dedicated to the City subject to acceptance by the City Engineer). B. As further provided in Section 3.09(d) of the Agreement, the Developer shall provide the Agency with back-up information including invoices and cancelled checks to demonstrate that the payments for the items listed in Section A above have been paid by or on behalf of the Developer. As of the date of execution of the Promissory Note, the Reimbursement Amount and thus the initial principal balance of the Promissory Note shall be that dollar amount determined in the manner as set forth in Section A of this Exhibit "L". Interest shall accrue on the Reimbursement Amount as of the date of the execution and delivery to the Developer of the Promissory Note. Only those portions of the above set forth public improvement items listed in Section A which are offered for dedication to the City and accepted by the City by and through the City Engineer after the date of the Promissory Note shall qualify for inclusion within the Reimbursement Amount, increasing the principal amount of the Promissory Note, subject to approval of all such additional costs and the acceptance of the offer of dedication by the City Engineer; provided, however, the principal amount of the Promissory Note shall never exceed $3,630,000. 4838-7503-7441.9 Exhibit L EXHIBIT "M" DETENTION BASIN 4838-7503-7441.9 Exhibit M SCALE: ,.. 300' SHEET10F'1 ~ f Jli!! HHlJ! dfll !~"!11~lrllll l'j' ~,..,., \ ' ... ',.-r' ,-. ';' T-I'[r,- fWH iflUi 'Jill " f . .. ,-, - PORTION OF THE: PROPERTY THAT BEr:OI/CS RA8T OF THE flU NYEJ./JPl/CNT snc. CONWN$: 31,517 SO, n: :t DCTtNI/ON IJA5IN CONTiVNS: SJO,855 Sf). n: :t " f 1;,,0 . . , I ..- ,-,- '-:Jlpii"i- ID!iiii i fli 'I Ii Ii; fH!f I' IJt /NDIt:ATES PORTION OF THE: IVLt O€Vl:tOPllCNT SllE THAT /JECOIl€S PART OF THE S4S11t. CONTAINS: /22.877 SO, n. i: lEGEN/): INDICATES DETENTION BASIN _ CONTAINS: SJO,855 Sf). n: :t INDICATES PORTION OF THE: PROPER1Y THAT BEr:OI/CS _T ~ OF THe flU DtlIE1.fJIWHT snc. ~ CONTAINS: 31,517 Sf). n: :t -4C- BUR!.1Nt;JON NOI!1HERN ~A Fr. , , ,__~rAr.~s.~w________ -€ .-- CAJON SL v.r::>.,. INOICATES PORTION OF THe ~ FlJU OEVE1.()PtICNT snc THAT 8E/:rMIES PAHT OF THE _ CONTNNSI 122.877 Sf). n. i: PCNNS1.1'W4N.l4 sr. SUJM)t'1R.o .... _-/"/01 ~-... PRCRARCD 'r': THe SlJPOMS1QN OF: ~/ft!!r1 1-Z6-9~ J. 0. aucr l.MlE Rt,$; Nt). 2767 REG. EXP. .tUNC JO. 2008 4838.7503-744\.9 Exhibit M