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HomeMy WebLinkAboutContract 35326-CA4CSC No. 35326-CA4 CONSENT TO ASSIGNMENT FOR SECURITY PURPOSES OF ECONOMIC DEVELOPMENT PROGRAM AGREEMENT BETWEEN CITY OF FORT WORTH, BGO-S2 TRINITY BLUFFS OWNER, LLC, AND BSP OF FINANCE, LLC (CITY SECRETARY CONTRACT NO. 35326, AS AMENDED) AND ESTOPPEL CERTIFICATE This CONSENT TO ASSIGNMENT FOR SECURITY PURPOSES OF FORT WORTH CITY SECRET ARY CONTRACT NUMBER 35326, as amended, ("Consent") is entered into by and between the CITY OF FORT WORTH ("City"), a home-rule municipal corporation organized under the laws of the State of Texas; BGO-S2 TRINITY BLUFFS OWNER, LLC ("Developer"), a Delaware limited liability; and BSP OF FINANCE, LLC ("Lender"), a Delaware limited liability company. RECITALS The City, Developer, and Lender hereby agree that the following statements are true and correct and constitute the basis upon which the parties have entered into this Consent: A.The City is a party to (i) that certain Amended and Restated Economic Development Program Agreement, dated on or about May 25, 2007, between the City and Developer, as successor-in­ interest to SWF Trinity Bluffs, LLC ("SWF"), as successor-in-interest to LPC Trinity Parks LP ("LPC"), a Texas limited partnership, as successor-in-interest to Trinity Bluff Development, Ltd. ("TBD"), on file in the City Secretary's Office as City Secretary Contract No. 35326, (ii) that certain Amendment No. 1 to Amended and Restated Economic Development Program Agreement between the City and Developer, as successor-in-interest to SWF, as successor-in-interest to LPC, as successor-in-interest to TBD, on file in the City Secretary's Office as City Secretary Contract No. 35326-Al, and (iii) that certain Amendm ent No. 2 to Amended and Restated Economic Development Program Agreement between the City and Developer, as successor-in-interest to SWF, as successor-in-interest to LPC, and as successor-in-interest to TBD, on file in the City Secretary's Office as City Secretary Contract No. 35326-A2 (items (i), (ii) and (iii) are collectively the "EDP A"). B.Developer wishes to obtain a loan from Lender encumbering the property subject to the EDPA in connection with Developer's purchase of the subject property from SWF ("Loan"). As security for the Loan, certain agreements between Developer and Lender governing the Loan, including, but not limited to, that certain (i) Deed of Trust and Security Agreement dated on or about June 9. 2021 (the "Closing Date"), executed by Developer, as grantor, for the benefit of Lender, as beneficiary, to be recorded in the Real Property Records of Tarrant County, Texas, (ii) Promissory Note dated as of the Closing Date, in the maximum principal amount of$60,173,000.00 executed by Developer, to the order of Lender, and (iii)certain other related documents entered into by the parties in connection with the Loan (collectively, the "Loan Documents") require that Developer assign, transfer, and convey to Lender all of Developer's rights, interest in and to the EDP A until such time as Developer has fully satisfied all duties and obligations set forth in the Loan Documents that are necessary to discharge Lender's security interest in the EDP A (the "Assignment"). C.Lender intends to assign its security interest in the Agreement, as governed by this Consent, to its affiliates ("Lender's Affiliates"), with the intent to secure the Loan (collectively, the "Subsequent Intended Assignments"). A Lender's Affiliate means any entity under common control with, controlled by, or controlling Lender. "Control" means fifty percent (50%) or more of the ownership as determined by either value or vote. Consent to Assignment for Security Purposes (CSC No. 35326) Between City of Fort Worth, BGO-S2 Trinity Bluffs Owner, LLC and BSP OF Finance, LLC Pagel of7 D. Pursuant to Section 10 of the EDPA, the City is willing to grant consent to this conditional Assignment and to the Subsequent Intended Assignments specifically in accordance with the terms and condirions of this Consent. E. On June 8, 2021, the City Council adopted Mayor and Council Communication 21-0385, authorizing a consent to assignment by Developer to BSPRT CRE Finance, LLC or an Affiliate. Lender has represented that it is an affiliate of BSPRT CRE Finance, LLC and, therefore, a proper party to this Consent. AGREEMENT 1. The City, Developer, and Lender hereby agree that the recitals set forth above are true and correct and form the basis upon which the City has entered into this Consent and are incorporated here for all purposes. 2. The City hereby consents to the Assignment at the request of Developer and Lender solely for the purpose of Lender's securing the Loan pursuant to and in accordance with the Loan Documents. Notwithstanding such consent, the City does not adopt, ratify, or approve any of the particular provisions of the Loan Documents and, unless and to the extent specifically acknowledged by the City in this Consent, does not grant any right or privilege to Lender or any assignee or successor-in-interest thereto that is different from or more extensive than any right or privilege granted to Developer under the EDPA. 3. The Lender may enter into Subsequent Intended Assignments in connection with the Loan; provided, however, that the Lender and Intended Subsequent Assignees (as hereinafter defined) understand and acknowledge that, except as specifically set forth in Sections 5 and 6 below, the City will not have any direct contractual obligations to the Lender's Affiliates or their successors and assigns (collectively, the "Intended Subsequent Assignees"), either under this Consent or the Agreement, unless the City and the applicable Intended Subsequent Assignee seeking to enforce such obligation enter into a written agreement on substantially similar terms as those set forth in this Consent, with the understanding that any such agreement will be subj ect to City Council approval. Notwithstanding anything to the contrary, Lender must provide the City with written norice of any such Subsequent Intended Assignments, to include the identity and contact information for the same, within thirty (30) calendar days a8er such assignment. Such a Subsequent Intended Assignment will not be construed as a breach of the EDPA. 4. The EDPA may be amended to allow the Lender to assign any of its rights or obligations under the EDPA to an Intended Subsequent Assignee for purposes of granting a security interest without further approvals from the City, including City Council. If such event occurs, then the Lender and any Intended Subsequent Assignee, as applicable, must provide the City with written notice of any such Subsequent Intended Assignments, to include the identity and contact information for the same, within thirty (30) calendar days after such assignment. Any such Intended Subsequent Assignees will still be subj ect to the terms of this Consent and the EDPA. Notwithstanding anything to the contrary, if the EDPA is amended to add the provision set forth in this Section 4, then Section 3 will be null and void and any assignments made pursuant to Section 3 will be ratified and subject to this Section 4. 5. In the event that the City is required by the EDPA to provide any kind of written notice to Developer, including notice of breach or default by Developer, the City will also simultaneously provide a Consent to Assignment for Security Purposes (CSC No. 35326) Between City of Fort Worth, BGO-S2 Trinity Bluffs Owner, LLC and BSP OF Finance, LLC Page 2 of 7 copy of such written notice to Lender, addressed to the following, or such other party or address as Lender designates in writing, by reputable overnight courier for next day delivery, certified mail, postage prepaid, or by hand delivery: BSP OF FINANCE, LLC 1345 Avenue of the Americas, Suite 32A New York, New York 10105 Attention: Micah Goodman, General Counsel With a copy to: Katten Muchin Rosenman LLP 550 South Tryon Street, Suite 2900 Charlotte, North Carolina 28202 Attention: John Domby, Esq. or such other address(es) as Lender (or its successor or assigns) may advise City from time to time. 6. If Developer fails to cure any default under the EDPA, the City agrees that Lender or Intended Subsequent Assignees will have an additional ninety (90) calendar days beyond the cure period given to Developer under the EDPA or such greater time as may specifically be provided under the EDPA to perform any of the obligations or requirements of Developer imposed by the EDPA and that the City will accept Lender's or the Intended Subsequent Assignees' performance of the same as if Developer had performed such obligations or requirements; provided, however, that in the event such default cannot be cured within such time, Lender or Intended Subsequent Assignees, will have such additional time as may be reasonably necessary, if within such time period, Lender or Intended Subsequent Assignees has commenced and is diligently pursuing the remedies to cure such default, including, without limitation, such time as may be required for Lender or Intended Subsequent Assignees to gain possession of the Development Property and the Required Improvements pursuant to the terms of the Loan Documents. 7. If, at any time, Lender wishes to exercise any foreclosure rights under the Loan Documents, before taking any foreclosure action, Lender must first provide written notice to the City of such intent ("Notice"). Lender must copy Developer on the Notice and deliver such Notice to Developer by both first class and certified mail return receipt concurrent with its transmittal of the Notice to the City and represent in the Notice that it has done so. Notwithstanding anything to the contrary herein, unless Lender enters into a written agreement with the City to assume and be bound by all covenants and obligations of "Developer" under the EDPA, Lender understands and agrees that the City will not be bound to pay Lender any Program Grants pursuant to the EDPA. In addition, Lender understands and agrees that, if Lender wishes to sell all or any portion of the Development Property or the Required Improvements to a third party following Lender's exercise of any foreclosure rights under the Loan Documents, the City will not be bound to pay such third party any Program Grants pursuant to the EDPA unless Lender and such third party comply with the procedure for assignment set forth in Section 10 of the EDPA, including the obligation of such third party to enter into a written agreement with the City to assume and be bound by all covenants and obligations of"Developer" under the EDPA. In the event that payment of any Program Grants are withheld by the City pursuant to this Section 7, any rights to receipt of those Program Grants are hereby waived, but the number and amount(s) of any such Program Grant(s) will nevertheless be counted for purposes of calculating the Term of the EDPA, as set forth in Section 3 of the EDPA. The term "Intended Subsequent Consent W Assignment for Security Purposes (CSC No. 35326) Between City of Fort Worth, BGO-S2 Trinity Bluffs Owner, LLC and BSP OF Finance, LLC Page 3 of 7 Assignees" will be substituted for "Lender" in this Section 7 upon the occurrence of the applicable conditions set forth in Sections 3 or 4, as the case may be. 8. It is understood between the City, Developer, and Lender that Developer or an affiliate of Developer will be entering into a mezzanine loan, which will entitle the mezzanine lender thereunder to acquire a certain interest in ownership of Developer in the event of a default under the terms of such mezzanine loan. In such event, any change in the ownership status of the Developer will not be deemed a default under the EDPA so long such a transfer does not violate Section 10 of the EDPA. 9. In the event of any conflict between this Consent and the EDPA, this Consent controls. In the event of any conflict between this Consent and any of the Loan Documents, this Consent controls as to the City. In the event of any conflict between the EDPA and any of the Loan Documents, the EDPA controls as to the City. 10. This Consent may not be amended or modified except by a written agreement executed by all of the parties hereto. Notwithstanding anything to the contrary in the Loan Documents, an amendment to any of the Loan Documents does not constitute an amendment to this Consent or the EDPA. 11. Once Developer has fully satisfied all duties and obligations set forth in the Loan Documents that are necessary to discharge Lender's security interest in the EDPA and such security interest is released, Lender must provide written notice to the City that Lender has released such security interest, in which case this Consent will automatically terminate. 12. This Consent will be construed in accordance with the laws of the State of Texas. Venue for any action arising under the provisions of this Consent will lie in state courts located in Tarrant County, Texas or in the United States District Court for the Northern District of Texas, Fort Worth Division. 13. Capitalized terms used but not specifically defined in this Consent have the meanings ascribed to them in the EDPA. 14. This written instrument contains the entire understanding and agreement between the City, Developer, and Lender as to the matters contained herein. Any prior or contemporaneous oral or written agreement concerning such matters is hereby declared null and void to the extent in conflict with this Consent. 15. This Consent may be executed in any number of duplicate originals and each duplicate original shall be deemed to be an original. The failure of any party hereto to execute this Consent, or any counterpart hereof, does not relieve the other si�atories from their obligations hereunder. 16. This Consent may be executed by electronic signature, which will be considered as an original signature for all purposes and have the same force and effect as an original signature. For these purposes, "electronic signature" means electronically scanned and transmitted versions (e.g. via pdf file or facsimile transmission) of an original signature, or signatures electronically inserted via software such as Adobe Sign. 17. As of the date of execution of this Consent by the City, to the knowledge of the City, there exists no factual circumstance or condition which, with notice or the lapse of time, or both, would give rise to any obligation of any party to the Agreement which, if not satisfied, will constitute an event of default Consent to Assignment for Securiry Purposes (CSC No. 35326) Between City of Fort Worth, BGO-S2 Trinity Bluffs Owner, LLC and BSP OF Finance, LLC Page 4 of 7 on the part of either the City or Assignor. IN WITNESS WHEREOF, the undersigned have caused this Consent to be executed in multiples to be effective as of June 9, 2021. CITY OF FORT WORTH: By : Jesus J. Chapa (Jun9,02115:02 CDT) Jay Chapa Deputy City Manager Date: Jun 9, 2021 APPROVED AS TO FORM AND LEGALITY: 7r4wa&d By: _________ _Tyler F. Wallach Assistant City Attorney ATTEST: By:�9-� Mary Kayser City Secretary Contract Compliance Manager: By signing, I acknowledge that I am the person responsible for monitoring and administration of this contract, including all performance and reporting requirements. �� Elise Back (Jun 9, 202114:48 CDT) Elise Back, Manager Economic Development M&C: 21-0385 Form 1295: 2021-763131 [SIGNATURES CONTINUE ON THE NEXT TWO PAGES] Consent to Assignment for Security Purposes (CSC No. 35326) Between City of Fort Worth, BGO-S2 Trinity Bluffs Owner, LLC and BSP OF Finance, LLC Page 5 of7 DEVELOPER: BGO-S2 TRINITY BLUFFS OWNER, LLC a Delaware limited liability company By: _�_�_-_W_·. Name: Scott Everett Title: Manager Date: __ J_u_n_e _8_, 2_0_2_1 ___ _ Consent to Assignment for Security Purposes (CSC No. 35326) Between City of Fort Worth, BGO-S2 Trinity Bluffs Owner, LLC and BSP OF Finance, LLC Page 6 of7 LENDER: BSP OF FINANCE, LLC, a Delaware Limited liability company By: Name: Micah Go an Title: Authorized Person Date: June 8, 2021 Consent to Assignment for Security Purposes (CSC No. 35326) Between City of Fort Worth, BGO-S2 Trinity Bluffs Owner, LLC and BSP OF Finance, LLC OFFICIAL REC�RD CITY SECRETARY FT. VIIORTH, TX ACITY COUNCIL AGEND DATE: 6/8/2021 REFERENCE **M&C 21- LOG NAME: 17TRINITYBLUFFPHIICONSENT3 NO.: 0385 CODE: C TYPE: CONSENT PUBLIC NO HEARING: SUBJECT: (CD 9) Ratify the Execution of Consents to Assignment for Security Purposes of City Secretary Contract Nos. 35326 and 35327, Economic Development Program Agreements, by BGO-S2 Trinity Bluffs Owner LLC, or an Affiliate, to BSPRT CRE Finance, LLC or an Affiliate RECOMMENDATION: It is recommended that the City Council ratify the execution of consents to assignment for security purposes of City Secretary Contract Nos. 35326 and 35327, Economic Development Program Agreements, by BGO- S2 Trinity Bluffs Owner LLC, or an affiliate, to a BSPRT CRE Finance, LLC or an affiliate. DISCUSSION: On July 25, 2006, the City authorized the execution of Economic Development Program Agreements (EDPAs) with Trinity Bluff Development, Ltd. for downtown residential projects (City Secretary Contract Nos. 34173 and 34174, Mayor and Council Communication (M&C) C-21586). Under the proposed EDPAs , Trinity Bluff Development, Ltd., working with Lincoln Property Southwest, Inc. (collectively, Developer), committed to construct two apartment complexes, with approximately 490 units for lease with 5\°/o of the apartments set aside for lease at affordable rates to qualifying households earning no more than 80\% of the area median income, per HUD standards, (collectively, Development). On May 15, 2007, the City authorized the execution of Amended and Restated EDPAs with Trinity Bluff Development, Ltd. to allow for changes in the project's scope and provide for changes in the amount of grants payable by the City to the Developer under the agreements (City Secretary Contract No. 35326 and 35327, M&C C-22121). The authorized amendments replaced the originally approved agreements. On May 30, 2007, Trinity Bluff Development, Ltd., assigned all of its rights and obligations under the agreements to LPC Trinity Parks LP, which is an affiliate of Lincoln Property Company Southwest, Inc. On October 6, 2009, the City authorized amendments to the EDPAs (City Secretary Contract Nos. 35236-A1 and 35237-A1, M&C 23823), to modify the deadlines for the completion of the private improvements that are required under those Agreements in order to receive certain economic development grants from the City. On March 15, 2014, the City authorized Consents to Assignment with LPC Trinity Parks LP assigning all of its rights and obligations under the agreements to SWF Trinity Bluff, LLC or one of its affiliates and Consents to Collateral Assignment with Metropolitan Life Insurance (City Secretary Contract Nos. 35326-CA-1, 35326- CA-2, 35327-CA-1, and 35327-CA-2, M&C C-26763). In March 2021, SWF Trinity Bluff, LLC approached the City about its desire to assign the agreements to S2 Trinity Bluff, LLC or an affiliate. The Developer has constructed all the required improvements, but has not completed all of the additional investment necessary to obtain the full amounts of the Program Grants under the agreements. The purchaser will be required to meet all ongoing obligations of the Developer under the agreement. The City will continue to receive the public benefits resulting from development of this project and any additional assignments of the agreement would have to be approved by City Council. On May 4, 2021, the City Council authorized M&C 21-0310, authorizing a consent to assignment by SWF to S2 Trinity Bluff, LLC. Subsequently, S2 Trinity Bluff changed its name BGO-S2 Trinity Bluffs Owner, LLC. As a result of the pending sale, the mortgage lender has requested Consents to Assignments for Security Purposes of the EDPAs. The lender required these documents to be executed in late May and, therefore, this M&C is seeking the ratification of those Consents to Assignment. The Trinity Bluff development is located in COUNCIL DISTRICT 9. FISCAL INFORMATION/CERTIFICATION: The Director of Finance certifies that approval of this recommendation will have no material effect on City funds. FORT �'�'URTH _�_ TO T Fund Department Account Project Program Activity Budget _ ID ID Year Fund Department rn � Submitted for City Manager's Office by_ Originating Department Head: Additional Information Contact: Account � Project � Program � Activity Budget rogram Year Jay Chapa (5804) Robert Sturns (2663) Robert Sturns (2663) Reference # Amount (Chartfield 2) Reference # Amount Chartfield 2 Reference # Amount (Chartfield 2) ATTACHMENTS