HomeMy WebLinkAboutContract 33870-A6 MY SECRRTiART LL
coNTRACT W,
AMENDMENT NO. 6 TO
ECONOMIC DEVELOPMENT PROGRAM AGREEMENT
(CITY SECRETARY CONTRACT NO. 33870)
This AMENDMENT NO. 6 TO ECONOMIC DEVELOPMENT PROGRAM
AGREEMENT ("Amendment") is made and 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, and 1701 COMMERCE ACQUISITION LLC, a Delaware
limited liability company authorized to do business in the State of Texas as 1701 Fort
Worth Hotel LLC ("Developer").
The following introductory provisions are true and correct and form the basis of
this Amendment:
A. As of August 14, 2006 the City and Presidio Hotel Fort Worth, L.P. ("Presidio")
entered into that certain Economic Development Program Agreement on file in the City
Secretary's Office as City Secretary Contract No. 33870, as subsequently amended by
City Secretary Contract Nos. 34442, 35075, 36660, 33870-A4 and 33870-A5
(collectively, the "Agreement"). Under the Agreement, Presidio agreed, among other
things, to construct certain improvements to the Hotel owned by Presidio and located at
1701 Commerce Street in the City, which is now generally known as the Sheraton Fort
Worth Hotel and Spa. In return, the City agreed to pay Presidio certain Program Grants
as authorized by Chapter 380 of the Texas Local Government Code and outlined in the
Agreement.
B. The Hotel and Hotel Property were subsequently sold by Presidio to 1701
Commerce, LLC. Pursuant to an order of the United States Bankruptcy Court for the
Northern District of Texas, Fort Worth Division, in the case styled In re 1701 Commerce,
LLC, Case No. 12-41748-DML-11, 1701 Commerce, LLC has sold the Hotel and Hotel
Property to Developer. Pursuant to City Secretary Contract No. 33870-CA2, the City has
consented to an assignment of the Agreement by Presidio to Developer, effective upon
execution of this Amendment.
C. The City and Developer wish to amend the Agreement to allow assignments of
the Agreement by Developer as collateral for security purposes, with the understanding
that a subsequent purchaser of the Hotel and Hotel Property following foreclosure or a
subsequent owner who acquires the Hotel and Hotel Property by deed in lieu of
m foreclosure must be approved by the City Council in order for the City's obligation to pay
Cn Program Grants to remain in effect, to provide that Program Grants may only be paid by
m
the City to the owner of the Hotel and Hotel Property at the time such payment is due,
and to further amend the Agreement to clarify that in order the terms and conditions of
Ole-
the Room Block Agreement must fully be met by any party that own
7 Hotel, whether by Developer or another person or entity. OFFICIAL RECORD
CITY SECRETARY
Page 1
Amendment No. 6 to CSC No.33870, as previously amended FT.WORTH,TX
Economic Development Program Agreement%vith 1701 Commerce Acquisition LLC&b/al
NOW, THEREFORE, for good and valuable consideration, the receipt and
adequacy of which are hereby acknowledged, the City and Developer hereby agree as
follows:
1. Section 4 of the Agreement (Developer's Obligations) is hereby amended to add
the following sentence to the end of Section 4.1 (Redevelopment of Hotel):
Developer must be the record owner of the Hotel and the Hotel Property at
all times unless the City consents to an assignment of this Agreement
pursuant to and in accordance with Sections 12.1 or 12.2.
2. Section 6.4 of the Agreement (Cessation or Pro-rated Payment of Program
Grants) is hereby amended to read as follows:
6.4. Cessation or Pro-rated Pav ment of Program Grants.
6.4.1. Loss of Star Rating and/or Competitive Name Brand
and/or Breach of Room Block Agreement for Full Year.
If(i) the Hotel does not for any full calendar year have its
Minimum Star Rating, as required by Section 4.5 of this
Agreement (but subject to Section 6.4.3), or (ii) the Hotel does not
for any full calendar year operate and market itself under a First
Tier Flag brand name, as required by Section 4.6 of this
Agreement, or (iii) at any time during the Term of this Agreement
Developer or another person or entity that is deemed to be
"Owner" under the Room Block Agreement is in breach of the
Room Block Agreement for any full calendar year and the City has
not exercised its right to terminate the Room Block Agreement,
then Developer shall waive, and the City will not be required to
pay, the Program Grant in the following year that the City would
otherwise have been required to pay. In such an event, (i) such
waiver shall be counted as a Program Grant payment for purposes
of calculating the Term of this Agreement; (ii) the Term of this
Agreement shall not be extended; and (iii) the revenue comprising
the Program Grant that the City would otherwise have been
required to pay shall instead be treated as Excluded Hotel
Occupancy Tax Revenue, as provided in Section 6.6 of this
Agreement, and will be retained by the City and shall not be
carried over to any Program Grant paid by the City in a subsequent
year.
Page 2
Amendment No. 6 to CSC No. 33870,as previously amended
Economic Development Program Agreement with 1701 Commerce Acquisition LLC d/b/a 1701 Fort Worth Hotel LLC
6.4.2. Loss of Star Rating and/or Competitive Name Brand
and/or Breach of Room Block Agreement for Partial
Year.
If(i) the Hotel does not for a portion of any calendar year
have its Minimum Star Rating, as required by Section 4.5 of this
Agreement (but subject to Section 6.4.3), or (ii) the Hotel does not
for a portion of any calendar year operate and market itself under a
First Tier Flag brand name, as required by Section 4.6 of this
Agreement, or (iii) at any time during the Term of this Agreement
Developer or another person or entity that is deemed to be
"Owner" under the Room Block Agreement is in breach of the
Room Block Agreement for a portion of any calendar year and the
City has not exercised its right to terminate the Room Block
Agreement, the Program Grant payable for the following year, as
may be reduced pursuant to Section 6.2, shall additionally be
reduced by a fraction, to be expressed as a percentage, where (i)
the numerator is the number of days in that year in which
Developer or another person or entity that is deemed to be
"Owner" under the Room Block Agreement was in full compliance
with the Room Block Agreement and the Hotel had both its
Minimum Star Rating, as required by Section 4.5 of this
Agreement, and operated and marketed itself under a First Tier
Flag brand name, as required by Section 4.6 of this Agreement,
and (ii) the denominator is three hundred sixty-five (365). In such
an event, the revenue comprising the difference between the
Program Grant actually made in that year and the Program Grant
that the City would otherwise have been required to pay shall be
treated as Excluded Hotel Occupancy Tax Revenue, as provided in
Section 6.6 of this Agreement, and will be retained by the City and
shall not be carried over to any Program Grant paid by the City in a
subsequent year. Notwithstanding anything to the contrary herein,
if Developer, in accordance with Section 4.8.6, selects the first full
calendar year following the Completion Date as Program Year 1
and the City has not received verification by August 1 of that year
that the Hotel achieved the Minimum Star Rating, the City will
hold the Program Grant payable in Program Year 1 in escrow,
without any obligation to pay Developer interest on such amount,
until the City has received verification that the Hotel achieved the
Minimum Star Rating during that year (and with the understanding
that (i) the City will pay the Program Grant due in Program Year 1
within thirty (30) calendar days following receipt of verification
that the Hotel achieved the Minimum Star Rating during that year
and (ii) if the City has not received verification that the Hotel
achieved the Minimum Star Rating by January 31 of Program Year
2, Section 6.4.1 of this Agreement shall apply).
Page 3
Amendment No. 6 to CSC No. 33870,as previously amended
Economic Development Program Agreement with 1701 Commerce Acquisition LLC d/b/a 1701 Fort Worth Hotel LLC
3. Section 12 of the Agreement (Assignment and Successors) is hereby amended to
read as follows:
12. ASSIGNMENT AND SUCCESSORS.
12.1. Assignment of Agreement.
Developer may not assign, transfer or otherwise convey
any of its rights and obligations under this Agreement to another
party (an "Assignee") without the advance written consent of the
City, which consent shall not unreasonably be withheld or delayed,
provided that (i) the Assignee owns the Hotel and the Hotel
Property as of the effective date of the City's written consent; (ii)
the City Council makes a prior finding, based on sufficient
documentation provided by Developer or the Assignee, that the
Assignee will operate and market the Hotel under a First Tier Flag
brand name and is financially capable of operating the Hotel in
compliance with the Minimum Star Rating; and (iii) prior
execution by the Assignee of a written agreement with the City
under which the Assignee agrees to assume all covenants and
obligations of Developer under this Agreement.
12.2. Collateral Assignment.
Notwithstanding Section 12.1, Developer may assign its
rights and obligations under this Agreement to a financial
institution or other lender for purposes of granting a security
interest in the Hotel or Hotel Property without the approval of the
City Council, provided that Developer and the financial institution
or other lender first execute a written agreement with the City in
substantially the same form as that attached hereto as Exhibit "F",
which is hereby made a part of this Agreement for all purposes.
4. All terms in this Amendment that are capitalized but not defined shall have the
meanings assigned to them in the Agreement.
5. All terms and conditions of the Agreement that are not expressly amended
pursuant to this Amendment shall remain in full force and effect.
6. This Amendment shall take effect as of the last date indicated below.
EXECUTED as of the later date indicated below:
Page 4
Amendment No.6 to CSC No. 33870,as previously amended
Economic Development Program Agreement with 1701 Commerce Acquisition LLC d,,b/a 1701 Fort Worth Hotel LLC
CITY OF FORT WORTH:
By: 5 a*t a/*�� Afteftd by:
Fernando Costa
Assistant City Manager
Maty J. Karr, City gemlary
Date:
APPROVED AS TO FORM AND LEGALITY: �Q 000
0
ao o$
s
By:
Peter Vaky
)h,
Deputy City Attorney �
M&C: C-26147 03-19-13
1701 COMMERCE ACQUISITION
LLC, a Delaware limited liability company
doing business as 1701 Fort Worth
Hotel LLC:
By:
Name:
Title:
Date:
OFFICIAL RECORD
CITY SECRETARY
FT.WORTH,TX
Page 5
Amendment No. 6 to CSC No. 33870,as previously amended
Economic Development Program Agreement with 1701 Commerce Acquisition LLC db/'a 1701 Fort Worth Hotel LLC
CITY OF FORT WORTH:
By:
Fernando Costa
Assistant City Manager
Date:
APPROVED AS TO FORM AND LEGALITY:
By:
Peter V aky
Deputy City Attorney
M&C:
1701 COMMERCE ACQUISITION
LLC, a Delaware limited lia 'lity company
doing business as 1701 F t Worth
Hotel LLC:
By:
Name: i-f
Title: ;�,aaw1�
Date: ::E
OFFICIAL RECORD
CITY SECRETARY
FT.WORTH,TX
PaL,e 5
Amendment No. 6 to CSC No. 33870,as prev iuusl) amended
Economic Dewlopment Program A-reement �Oh 1701 Commerce Aryuisition LLC d/b/a 1701 Fort Worth Hotel LLC
Exhibit "F"
Form of Consent to Collateral Assignment
CONSENT TO ASSIGNMENT
FOR SECURITY PURPOSES OF
ECONOMIC DEVELOPMENT PROGRAM AGREEMENT
BETWEEN CITY OF FORT WORTH AND
1701 COMMERCE ACQUISITION LLC
D/B/A 1701 FORT WORTH HOTEL, LLC
(CITY SECRETARY CONTRACT NO. 33870, AS AMENDED)
This CONSENT TO ASSIGNMENT FOR SECURITY PURPOSES OF
ECONOMIC DEVELOPMENT PROGRAM AGREEMENT ("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; 1701 COMMERCE
ACQUISITION LLC, a Delaware limited liability company authorized to do business in
the State of Texas as 1701 Fort Worth Hotel LLC ("Developer"), a Delaware limited
partnership; and ("Lender"),
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 and Developer have entered into that certain Economic Development
Program Agreement on file in the City Secretary's Office as City Secretary Contract No.
33870, as previously amended by City Secretary Contract Nos. 34442, 35075, 36660,
33870-A4, 33870-A5, and 33870-A6, and as previously assigned by Presidio Hotel Fort
Worth, L.P. to Developer with the City's consent pursuant to City Secretary Contract No.
33870-CA2 (collectively, the "EDPA").
B. Section 12.2 of the EDPA allows Developer to assign its rights and obligations
under the EDPA to a financial institution or other lender for purposes of granting a
security interest in the Hotel and Hotel Property without the approval of the City Council,
provided that Developer and the financial institution or other lender first execute a
written agreement with the City governing the rights and obligations of the City,
Developer, and the financial institution or other lender with respect to such security
interest.
Amendment No. 6 to CSC No. 33870,as previousl} amended
Economic Development Program Agreement%%ith 1701 Commerce Acquisition LLC dib/a 1701 Fort Worth Hotel LLC
C. Developer wishes to obtain a loan from Lender in order to [state reason for loan]
(the "Loan"). As security for the Loan, certain agreements between Developer and
Lender governing the Loan and dated , including, but not limited
to, that certain Loan Agreement and [list other related documents] (collectively, the
"Loan Documents") require that Developer assign, transfer and convey to Lender all of
Developer's rights, interest in and to the EDPA 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 EDPA (the "Assignment").
D. The City is willing to consent to this Assignment specifically in accordance with
the terms and conditions of 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.
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. 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 shall
also provide a copy of such written notice to Lender, addressed to the following, or such
other party or address as Lender designates in writing, by certified mail, postage prepaid,
or by hand delivery:
or such other address(es) as Lender may advise City from time to time.
4. If Developer fails to cure any default under the EDPA, the City agrees that
Lender, its agents or designees shall have an additional thirty (30) calendar days 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 performance of the same as if Developer had performed such obligations
Amendment No.6 to CSC No. 33870. as previously amended
Economic Development Program Agreement with 1701 Commerce Acquisition LLC d/b/a 1701 Fort Worth Flotel LLC
or requirements; provided, however, that in the event such default cannot be cured within
such time, Lender, its agents or designees, shall have such additional time as may be
reasonably necessary if within such time period Lender has commenced and is diligently
pursuing the remedies to cure such default, including, without limitation, such time as
may be required for Lender to gain possession of the Hotel and Hotel Property pursuant
to the terms of the Loan Documents.
5. If at any time Lender wishes to exercise any foreclosure rights under the Loan
Documents, before taking any foreclosure action Lender shall first provide written notice
to the City of such intent (a "Notice"). Lender shall 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 as well as by all covenants and obligations of"Owner"
under that certain Room Block & Meeting Space Agreement between the City and
Developer (City Secretary Contract No. 33998, as assigned) (the "RBA"), Lender
understands and agrees that the City shall 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 Hotel or the Hotel Property to a third party
following Lender's exercise of any foreclosure rights under the Loan Documents, the
City shall 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 12.1 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, and such party also enters into a written agreement with
the City to assume and be bound by all covenants and obligations of"Owner" under the
RBA. In the event that payment of any Program Grants are withheld by the City pursuant
to this Section 5, any rights to receipt of those Program Grants are hereby waived, but the
number and amount(s) of any such Program Grant(s) shall nevertheless be counted for
purposes of calculating the Term of the EDPA, as set forth in Section 3 of the EDPA.
6. In the event of any conflict between this Consent and the EDPA, this Consent
shall control. In the event of any conflict between this Consent and any of the Loan
Documents, this Consent shall control. In the event of any conflict between the EDPA
and any of the Loan Documents, the EDPA shall control.
7. 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 shall not constitute an
amendment to this Consent or the EDPA.
8. 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 shall provide written notice to the City that
Amendment No.6 to CSC No. 33870.as previously amended
Economic Development Program Agreement with 1701 Commerce Acquisition LLC d/b/a 1701 Fort Worth Flotel LLC
Lender has released such security interest, in which case this Consent shall automatically
terminate.
9. This Consent shall be construed in accordance with the laws of the State of Texas.
Venue for any action arising under the provisions of this Consent shall 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.
10. Capitalized terms used but not specifically defined in this Consent shall have the
meanings ascribed to them in the EDPA.
11. 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.
12. This Consent shall be effective on the later date as of which all parties have
executed it. 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, shall not relieve the other signatories
from their obligations from their obligations hereunder.
EXECUTED as of the last date indicated below:
[SIGNATURES IMMEDIATELY FOLLOW ON NEXT PAGE]
Amendment No. 6 to CSC No. 33870.as previously amended
Economic Development Program Agreement with 1701 Commerce Acquisition LLC d/b/a 1701 Fort Worth Hotel LLC
CITY OF FORT WORTH: APPROVED AS TO FORM
AND LEGALITY:
By: By:
Name: Name:
Assistant City Manager Assistant City Attorney
Date: M&C: none required
1701 COMMERCE ACQUISITION
LLC, a Delaware limited liability company
doing business as 1701 Fort Worth
Hotel LLC:
By:
Name:
Title:
Date:
[LENDER]:
By:
Name:
Title:
Date:
Amendment No.6 to CSC No. 33870,as previously amended
Economic Development Program Agreement"ith 1701 Commerce Acquisition LLC d/b/a 1701 Fort Worth Hotel LLC