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HomeMy WebLinkAboutContract 11085-A1 CITY SECRETARY CONTRACT NO. FIRST AMENDMENT TO LEASE AGREEMENT (PARKING GARAGE LEASE) THIS FIRST AMENDMENT TO LEASE AGREEMENT (PARKING GARAGE LEASE) ("First Amendment") is entered into on this 1 day of �1��,-c(,�, 2014, by and between THE CITY OF FORT WORTH, a Texas home-rule municipal corporation ("Lessor"), acting herein by and through its duly authorized City Manager, and NEW FORT TOWER I HOTEL LIMITED PARTNERSHIP, a Delaware limited partnership ("Lessee"). WITNESSETH: WHEREAS, Lessor and Hunt Hotel/Fort Worth, Ltd., predecessor-in-interest to Lessee, entered into that certain Lease Agreement (Parking Garage Lease) (the "Lease") dated effective as of April 30, 1980 relating to the Leased Property described on Exhibit A attached to the Lease. Unless otherwise expressly provided in this First Amendment, capitalized terms used in this First Amendment will have the same meanings as in the Lease. WHEREAS, Lessee is the Lessee under the Lease pursuant to that certain (i) recorded Assignment of Leasehold Estate, from Aetna Life Insurance Company to Fort Tower I Associates Hotel Limited Partnership pursuant to an Assignment of Parking Leasehold Estate dated June 14, 1994, and (ii) unrecorded Assignment and assumption of Ground Lease by and between Fort Tower I Associates Limited Partnership and Lessee dated October 26, 2000; and WHEREAS, Lessor and Lessee desire to extend the term of the Lease and otherwise amend the Lease pursuant to the terms and conditions herein provided. NOW, THEREFORE, for and in consideration of the sum of Ten Dollars ($10.00) and other good and valuable consideration paid by each party hereto to the other, the receipt and sufficiency of which are hereby mutually acknowledged, Lessor and Lessee hereby agree as follows: 1. Term. Section 1.02 of the Lease is amended and modified so that the term of the Lease shall be extended by forty (40) years, to expire on April 30, 2070. 2. Termination by Lessee. The Lease is amended and modified by inserting the following new Section 1.04: 1.04 Early Termination. Lessee shall have the option to terminate this Lease at any time after April 30, 2030 (the "Earliest Termination Date"), provided Lessee gives notice thereof to Lessor not less than six (6) months prior to the Actual Termination Date (defined below) and provided Lessee is not in default, beyond any applicable cure period, under the Lease at the time of the giving of such notice. Such notice must specify the date (which cannot be prior to the Earliest Termination Date) on which Lessee desires the termination to become effective (the "Actual Termination Date"). RECEIVED APR - 1 2014 Additionally, Lessee's right to terminate hereunder is -1- rOFFICIALRECORD 9928895v.1 139014/00003 RETARY TH,TX conditioned upon the payment in full by Lessee on or before the Actual Termination Date, of all Rent through and including the Actual Termination Date (the "Termination Payment"). Upon payment of the Termination Payment, neither party shall have any rights, liabilities or obligations under this Lease for the period accruing after the Actual Termination Date, except those which, by the provisions of this Lease, expressly survive the termination of this Lease. 3. Percentage Rent. The first sentence of Section 2.02 is hereby deleted and replaced in its entirety by the following: "For the period of January 1, 2014 through the Effective Date, Lessee shall pay to Lessor a percentage rental (the "Percentage Rent") equal to thirty percent (30%) of the annual net profits arising from Lessee's operation of the Leased Property if such Percentage Rent is greater than the Fixed Minimum Rent." 4. Assignment and Subletting. Article 5 of the Lease is deleted in its entirety and the following is substituted in its place: ARTICLE V Assignment and Subletting. 5.01 Lessor's Consent Required. Subject to the remaining provisions of this Article V, but notwithstanding anything to the contrary contained elsewhere in this Lease, Lessee shall not assign any interest in this Lease or sublease or allow any third party to use any portion of the Leased Property (collectively or individually, a "Transfer") without the prior written consent of Lessor, which consent shall not be unreasonably withheld, delayed or conditioned. Lessor shall not withhold its consent if the Transfer is to an entity that also acquires the adjacent hotel and assignee markets the hotel as a full-service hotel operating under a national chain in at least the upper upscale segment (i.e., Hilton, Marriott, Sheraton or Hyatt), or otherwise maintains a three-star/four-diamond rating. 5.02 No Consent Required. Lessee may assign its entire interest under this Lease to its Affiliate (defined below), a Mortgagee, or to a successor to Lessee by purchase, merger, consolidation or reorganization without the consent of Lessor, provided that all of the following conditions are satisfied in Lessor's reasonable discretion (a "Permitted Transfer"): (1) no uncured event of default exists under this Lease; (2) -2- 9928895 v.1 139014/00003 Lessee's successor shall own all or substantially all of the assets of Lessee; and (3) Lessee shall give Lessor written notice at least ten (10) days prior to the effective date of the proposed Transfer. The term "Affiliate" means any person or entity controlling, controlled by or under common control with Lessee or a publicly traded entity advised by Ashford Hospitality Advisors, LLC. If requested by Lessor, Lessee's Affiliate or successor shall sign a commercially reasonable form of assumption agreement. 5. Maintenance and Replacements. The third sentence of Section 9.01 of the Lease is is hereby deleted and replaced in its entirety with the following sentence: "Lessee, at its sole expense, shall maintain, or cause to be maintained, the foundation, exterior walls, roof and all other structural improvements of the Leased Property described by the Plans in good repair and shall make or cause to be made all such structural repairs and replacements necessary to maintain the Leased Property, ordinary wear and tear excepted." 6. Surrender of Leased Property. The Lease is amended and modified by inserting the following new Section 9.04: 9.04 Surrender of Leased Property. At the expiration or earlier termination of this Lease or Lessee's right of possession,Lessee shall quit and surrender the Leased Property to Lessor, broom clean, and no worse than its current condition, ordinary wear and tear excepted. Lessee shall, at Lessee's expense, engage the services of an engineering firm to perform a property condition report to assess the current condition of the Leased Property. Such engineering firm shall coordinate its inspection of the Leased Property with Landlord's representatives. 7. Lessee's Notice Address. Lessee's addresses for notices in lieu of the notice addresses for Lessee set forth in the Lease are as follows: Lessee: With a copy to: New Fort Tower I Hotel Limited Susan A. Halsey Partnership Jackson Walker L. L.P. c/o Bobby Nandipati 777 Main Street, Suite 2100 Ashford Hospitality Trust Fort Worth, Texas 76102 14185 Dallas Parkway, Suite 1100 Dallas, Texas 75254 -3- 9928895v.1 139014/00003 8. Hotel and Garage Improvements. Lessee agrees to invest not less than $3,500,000 on or in the Leased Property or the adjacent Hilton Ft. Worth Hotel ("Lessee Investment") by December 31, 2017 ("Investment Deadline"). Lessee's Investment may include, without limitation, expenses necessary for demolition, repairs, alterations, improvements, renewals, replacements to the structure, fagade, mechanical, electrical, heating, ventilation, air conditioning, plumbing or vertical transportations elements soft (design, construction management, project management and other professional fees) and hard costs for capital improvements, as well as costs associated with the renovation and furnishing of guest rooms and corridors (including the 2014 renovation project), ballrooms, meeting space, public areas and the like, or any other expenditures classified as "capital expenditures" under generally- accepted accounting principles or pursuant to Lessee's or Lessee's managers policies implemented across its portfolio. Upon written request from Lessor, Lessee shall provide reasonable documentation evidencing Lessee's Investment. In the event that Lessee fails to make Lessee's Investment by the Investment Deadline, upon written notice from Lessor to Lessee (which notice must be provided prior to March 31, 2018), Lessor's sole and exclusive remedy shall be to increase Rent by the difference between Lessee's actual investment and Lessee's Investment required pursuant to this paragraph which amount shall be amortized over the remaining term of the Lease. By way of example, if Lessee only invests $3,400,000 by the Investment Deadline, Rent will increase by$1923.08 per year($100,000 amortized over 52 years (2070-2018)). 9. Miscellaneous. This First Amendment will become effective only upon its full execution and delivery by Lessor and Lessee. This First Amendment contains the parties' entire agreement regarding the subject matter covered by it and supersedes all prior correspondence, negotiations, and agreements, if any, whether oral or written, between the parties concerning such subject matter. There are no contemporaneous oral agreements, and there are no representations or warranties between the parties not contained in the Lease, as modified by this First Amendment, and neither party is relying upon any warranty, statement or representation not contained in the Lease, as modified by this First Amendment. Except as modified by this First Amendment, the terms and provisions of the Lease will remain in full force and effect, and the Lease , as modified by this First Amendment, will be binding upon and will inure to the benefit of Lessor and Lessee,their successors and permitted assigns. [Remainder of page intentionally left blank.] -4- 9928895v.1 139014/00003 IN WITNESS WHEREOF, the parties hereto have caused this First Amendment to be executed on the day and year first written above. LESSOR: A. �0 THE CITY OF FORT WORTH, a Texas home-rule 09 870 municipal corporation, acting herein by and through its *% i duly authorized City Manager AS C^ By:, Name: . K , 1tY Title:_-A�ss;.s4&,A 0—\c4 Date: 311z7//4 LESSEE: NEW FORT TOWER I HOTEL LIMITED PARTNERSHIP, a Delaware limited partnership By: New Fort Tower I GP, LLC, a Delaware limited liability company, its general partner By::_ Name: David A. Brooks Vice President Title: Date. `3111 11,y L-1so( � c� CoatraCt Authorization EOFFICIA:L RECORD _5_ CRETARY9928895v.1 139014/00003 RTH,TX Official CITY COUNCIL AGENDA FOATTII COUNCIL ACTION: Approved on 3/4/2014 DATE: 3/4/2014 REFERENCE NO.: **L-15666 LOG NAME: 17UDAG LEASE CODE: L TYPE: CONSENT PUBLIC HEARING: NO SUBJECT: Authorize Execution of a Lease Amendment with New Fort Tower I Hotel Limited Partnership for the Parking Garage Located Under General Worth Square at 916 Main Street to Extend the Lease Term and Adjust the Rental Rate (COUNCIL DISTRICT 9) RECOMMENDATION: It is recommended that the City Council authorize the execution of an Amendment to the lease with New Fort Tower I Hotel Limited Partnership to extend the term of the lease for the parking garage under General Worth Square at 916 Main Street until April 30, 2070 and to reduce the rental rate to thirty percent of the annual net profits in exchange for the Lessee assuming all maintenance responsibility for the parking garage structure, foundation, walls and roof. DISCUSSION: In 1979, the City was awarded an Urban Development Action Grant (UDAG) of$6,002,000.00 from the U.S. Department of Housing and Urban Development. The funds were used by the City to acquire and construct a plaza and an underground parking garage. As a condition of the grant, the City was required to lease the parking garage to the historic Hotel Texas (now known as the Hilton Hotel), which was planned to be renovated. The City used the federal funds to construct a parking garage and entered into a lease with the hotel for the parking garage (Lease). The current terms of the parking garage lease with New Fort Tower I Hotel Limited Partnership (Lessee) are as follows: 50 year term- expires April 30, 2030 City responsible for any repairs to the parking structure, foundation, walls and roof Rental rate is the greater of $60,000.00 per year, increased every five years by the greater of $5,000.00 or 1/2 of the Consumer Price Index increase for the Dallas/Fort Worth Standard Metropolitan Statistical Area or 80 percent of the annual net profits for operating the garage Rent collected by the City under the Lease is considered federal program income under the original federal grant. Because maintenance of the garage is not an eligible expense under the original grant guidelines, program income cannot be used to maintain the parking garage. This condition has led to a lack of funding to maintain the garage's major structures adequately. Lessee has requested certain amendments to the Lease in order to refinance the hotel, which will be used to upgrade the accommodations and the current conditions of the garage. After reviewing the current condition of the garage and planned investment improvements of a minimum of$3,500,000 to the hotel and garage, Staff recommends the following amendments to the Lease: Extend the term until April 30, 2070 (required to refinance) Allow the Lessee to terminate the Lease after April 30, 2030 at any time with six months notice and Reduce the rent to 30 percent of the annual net profits in exchange for Lessee taking responsibility for the structure, foundation, walls and roof of the garage. Staff recommends amending the Lease as outlined above. Page 1 of 2 The parking garage is located in COUNCIL DISTRICT 9, Mapsco 77A. FISCAL INFORMATION/CERTIFICATION: The Financial Management Services Director certifies that Housing and Economic Development Department is responsible for the collection and deposit of funds due to the City. TO Fund/Account/Centers FROM Fund/Account/Centers Submitted for City Manager's Office by: Fernando Costa (6122) Originating Department Head: Jay Chapa (5104) Additional Information Contact: Cynthia Garcia (8187) ATTACHMENTS 916 Main Street Map.pdf Pate 2 of 2 Mills, Stephanie From: Odle, Sarah Sent: Wednesday, April 02, 2014 11:57 AM To: Mills, Stephanie Subject: RE: amendment number The original M&C was C4779 &the contract number is CSC#11085. We need to mail this out today if at all possible so please let me know when it is ready. Thanks so much for your help! From: Mills, Stephanie Sent: Wednesday,April 02, 2014 8:01 AM To: Odle, Sarah Subject: RE: amendment number Awesome,thanks! From: Odle, Sarah Sent: Tuesday, April 01, 2014 4:56 PM To: Mills, Stephanie Subject: RE: amendment number Okay, I'll get it for you. From: Mills, Stephanie Sent: Tuesday, April 01, 2014 4:50 PM To: Odle, Sarah Subject: amendment number Hello! I received an amendment for processing, but it does not state the original contract number that is being amended. It is this contract: Lease Amendment with New Fort Tower I Hotel Limited Partnership for the Parking Garage Located Under General Worth Square at 916 Main Street to Extend the Lease Term and Adjust the Rental Rate (L-15666) Please provide the original contract number. Thanks! O Stephanie Mills Administrative Technician/Contracts City Secretary's Offico (817)392-6090 JUST KEEP LIVIN