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Item 11 - Consideration of Five Year Extension Option For Parking Facilities At the Lakes At West CovinaAGENDA ITEM NO. 11 AGENDA STAFF REPORT City of West Covina I Office of the City Manager DATE: August 20, 2019 TO: Mayor and City Council FROM: David Carmany Interim City Manager SUBJECT: CONSIDERATION OF FIVE (5) YEAR EXTENSION OPTION FOR PARKING FACILITIES AT THE LAKES AT WEST COVINA RECOMMENDATION: It is recommended that the City Council adopt the following resolution: RESOLUTION NO.2019-61 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WEST COVINA, CALIFORNIA, APPROVING AND DIRECTING THE CITY MANAGER TO EXECUTE A MEMORANDUM OF EXERCISE OF SUBLEASE EXTENSION OPTION FOR PARKING FACILITIES AT THE LAKES AT WEST COVINA WITH CIP 2014/SG COVINA OWNER LLC BACKGROUND: The City of West Covina owns the two parcels that encompass the parking lot and parking structures (Parking Facilities) at the Lakes Office development (Attachment No. 1). The two parcels were initially acquired by the West Covina Parking Authority to develop public parking facilities. In 1988, the former Redevelopment Agency (Agency) obtained ownership to construct the parking structures and the parking lots. With the elimination of Redevelopment Agencies in 2012, the Successor Agency to the former Redevelopment Agency obtained Department of Finance approval to transfer the two assets as "Government Purpose" to the City of West Covina. On December 17, 2015, the City took ownership of the two parcels. The two parcels owned by the City total 4.16-acres, which consist of surface parking spaces, one parking structure on each parcel (2 parking structures in total), lighting, infrastructure, curb and gutter, landscaping, and ingress and egress (roads and driveways). The properties are subject to numerous agreements, detailing the development and primarily providing for the development and reservation of a public parking facility to the general public and to patrons of the Lakes Office Development, Edwards Theater, the Lakes Entertainment Center, and adjacent businesses. The agreements include a Lease Agreement (Master Lease), a Disposition and Development Agreement, an Indenture of Trust Agreement, a Reimbursement Agreement, an Installment Agreement, an Agreement of Sublease of Portion of Parking Facilities (Sublease Agreement), an Agreement Re Option to Purchase (Option to Purchase Agreement), an Operating Agreement for Portion of Parking Facilities (Operating Agreement), a Reciprocal Easement Agreement (REA), an Implementation Agreement, and numerous subsequent amendments. On August 1, 1988, the Agency issued $7,750,000 in lease revenue and refunding bonds, and entered into the Master Lease with the City. The City leased the public Parking Facilities from the Agency for an Initial Term of 30-years (expired August 1, 2018), with eleven (11) additional five-year extensions (2073). Furthermore, the City concurrently entered into the Sublease Agreement with Watt Investment Properties Inc. (Watt), dated August 1, 1988, as amended in January 1989, under the same terms of the Master Lease of an initial 30-year period with five (5) additional five-year extensions (2043). Under the Sublease Agreement between the City and Watt, Watt as the Sublessee, subleases (and manages) 25% of the Parking Facilities for the Lakes Offices. Pursuant to the Operating Agreement Watt manages the remaining 75% of the Parking Facilities on a non-exclusive basis for the public. The Operating Agreement was recently amended and executed in May of 2018 with the new property owner Capital Partners LLC, with the entity CIP 2014/SG Covina Owner, LLC (CIP) as the listed owner. The newly amended Operating Agreement will expire in five (5)-years (May 2023). Under the City's Master Lease, and the Indenture of Trust (between the City and Dai-Ichi Kango Bank of California), the 1988 Lease Revenue Refunding Bonds for the Lakes Public Parking Project (Bonds) were paid by the City from the lease payments, which were made in accordance to the Master Lease. The Bonds matured in August 2018, with the last payment of $670,670 being paid in August 1, 2018. Pursuant to the Option to Purchase Agreement, CIP, as property owner, maintains a right (but not obligation) to purchase the properties after the bonds are paid in full for $1,000 for the 25% leased area and full market value for the remaining 75% parking area, based on the existing use as a public parking facility. In April of 2018, Waterford Property Company (managing company for CIP) exercised its option to purchase the Parking Facilities. Since the request was made, the City and Waterford have conducted appraisals and have attempted to come to an agreement over the fair market value of the parcels. The appraisals conducted by each entity came with a huge discrepancy in the value, as such the parties could not come to an agreement on an acceptable purchase price. In June of 2019, Waterford informed staff it was no longer interested in pursuing the purchase of the Parking Facilities and requested to extend the sublease. DISCUSSION: As the Master and Sublease Agreements both expired on August 1, 2018, Waterford provided a letter (Attachment No. 2) requesting the First Extended term of five (5) years pursuant to Section 3.1) of the Sublease Agreement. The letter was initially submitted on July 31, 2018, prior to the expiration of the Initial Term, and subsequently Waterford informed staff of its continued desire to extend the sublease. As the Sublease Agreement is directly related to the Master Lease, in order to comply with the request for the Sublease extension, the Master Lease also has to be extended. The First Extended term will expire on August 1, 2023. Approval for the First Extended Term requires execution of a memorandum (Attachment No. 3). Pursuant to the Master Lease, the City, as lessee, would be responsible for paying the City, as lessor, $1.00 for each Extended Term of five (5) -years. Thereafter, pursuant to the Sublease Agreement, the developer (Watt or successor, in this case CIP as sublessee) would be responsible for paying to the City Additional Payments (Bond associated fees), if any, plus a $100.00 annual payment to the City. Costs associated with the management and operation of the Parking Facilities will be covered by the CIP, pursuant to the Sublease Agreement (for the 25%) and the Operating Agreement (remaining 75%). LEGAL REVIEW: The City Attorney's Office has reviewed the attached memorandum and approved it as to form. OPTIONS: The City Council has the following options: 1. Approve staffs recommendation; or 2. Provide alternative direction. Fiscal Impact FISCAL IMPACT: If the City Council approves staffs recommendation, the fiscal impact to the City's General Fund would be an annual revenue of approximately $100 for the First Extended Term of the Sublease Agreement. As the Master lease is between the City as Lessor (successor to the former redevelopment Agency) and Leasee, the $1.00 fee per Extended Term would void each other out. Attachments Attachment No. 1 - Parking Facilities Aerial Attachment No. 2 - CIP 2014/SG Covina Owner, LLC, Letter Requesting First Extended Term Attachment No. 3 - Resolution 2019-61 City Owned Parcels: The Lakes Public Parking Project City Owned Parcels: 8474-011-942 and 8474-001-943 ATTACHMENT NO. 2 From: John Drachman To: Paulina Morales Subject: Letter from last year - Sublease extension - Lakes Parking Date: Wednesday, August 7, 2019 9:21:12 AM Attachments: Attachment No 2 - CIP Letter odf CAUTION: This email originated from outside your organization. Exercise caution when opening attachments or clicking links, especially from unknown senders. Paulina Per our conversation, on behalf of our ownership group for CIP 2014/SG Covina Owner, LLC, I am resending you our letter from last year exercising our option to extend the sublease for the Parking facilities at the Lakes office project in West Covina. Please let me know if you have any questions John John P. Drachman Waterford Property Company 130 Newport Center, Suite 230 Newport Beach, CA 92660 Tel: 949-529-3530 idrachma n (aDwaterfordco.com WATERFORD V N 11 P r F 1 1 111 %1 1' .l 1 1 CIP 2014/SG COVINA OWNER LLC ONE BOSTON PLACE, SUITE 2310 BOSTON, MASSACHUSETTS 02108 July 31, 2018 VIA E-MAIL to Chris.Freelandna,westcovinaor West Covina City Hall City Manager's Office Room 103 1444 West Garvey Avenue South West Covina, CA 91790 Attention: Chris Freeland, City Manager Re: Parkin¢ Facilities at The Lakes Dear Chris, As you know, CEP 2014/SG Covina Owner LLC ("CIP") has been assigned the option to purchase granted to Watt Investment Properties, Inc., its successors and assigns, pursuant to the Agreement Re Option to Purchase dated as of August 1,1988, which was recorded on September 1, 1988 as Instrument No. 88-1391950 in the Official Records of Los Angeles County, as amended by that certain First Amendment to Agreement Re Option to Purchase dated January 1, 1989, recorded on March 6, 1989 as Instrument No. 89-342759 in the Official Records of Los Angeles County ("Purchase Option"), to purchase certain City owned parking facilities (the "Parking Facilities") and the land on which they are located (collectively, the "Pro a "), which Property is located on Parcels 3 and 4, Parcel Map 18981, of the master development project located on Lakes Drive. As you also know, in April 2018 CIP exercised the Purchase Option to purchase the Property with a closing date to occur on or before summer, 2018. The City and CIP are currently working on a determination of value for the Property and intend to come to mutual agreement on valuation soon. While the parties are working together to determine valuation, please accept this letter as CIP's notice that it elects to extend the term of that certain Agreement for Sublease of Portion of Parking Facilities dated as of August 1, 1988 between the City as lessor and CIP, the ultimate successor in interest to Watt Investment Properties, Inc., as lessee, as amended by Fast Amendment of Agreement for Sublease of Portion of Parking Facilities dated as of January 1, 1989, as further amended by Second Amendment of Agreement for Sublease of Portion of Parking Facilities dated as of November 28, 1989 (as so amended, the "Sublease") for the first Extended Term (as such term is defined in Section 3.1). of the Sublease). In the event the parties come to mutual agreement on the valuation of the Property, the first Extended Term shall terminate on the date CIP purchases the Property. In the event the parties fail to come to mutual agreement on the valuation of the Property, the first Extended Term shall terminate on August 1, 2023. We look forward to working with you on a successful transition of ownership of the Property. Sincerely, CIP 2014ISG Covina Owner LLC By: rachman Authorized Signatory cc via e-mail: Pauline Morales Patrick O'Sullivan Eric S. Boyd ATTACHMENT NO. 3 RESOLUTION NO. 2019-61 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WEST COVINA, CALIFORNIA, APPROVING AND DIRECTING THE CITY MANAGER TO EXECUTE A MEMORANDUM OF EXERCISE OF SUBLEASE EXTENSION OPTION FOR PARKING FACILITIES AT THE LAKES AT WEST COVINA WITH CH' 2014/SG COVINA OWNER LLC The City Council of the City of West Covina, California, does hereby resolves as follows: WHEREAS, the Redevelopment Agency of the City of West Covina, as the Agency, and City of West Covina, as the City, Lease Agreement dated August 1, 1988 (the "Master Lease") for the Parking Facilities on Agency owned land. The Master Lease was entered into by and between the Agency as lessor and the City as lessee.; WHEREAS, the City and Watt Investment Properties, Inc., as the Developer, entered into an Agreement for Sublease of Portion of Parking Facilities dated August 1, 1988 (the "Sublease"). The Sublease was entered by and between the City as lessor and the Developer as sublessee; and WHEREAS, the Agency entered into a Restated Disposition and Development Agreement (the "Restated DDA") dated June 26, 1987, a First Implementation Agreement thereto dated as of December 22, 1987, and a Second Implementation Agreement dated as of August 1, 1988 with the Operator's predecessor in interest for the sale of certain land (the "Developer Parcels #I and 2") to the Operator's predecessor in interest for development thereon of commercial office buildings; and WHEREAS, the City constructed on the Agency Parking Structure Parcels certain off-street parking facilities (the "Parking Facilities") and entered into the Sublease, as the sublessor and defined in the Sublease as the City, (the "Sublessor") with Watt Investment Properties, Inc. ("Watt"), a predecessor - in -interest to Operator, as the sublessee and defined in the Sublease as the Developer, (the "Sublessee") for Twenty -Five Percent (25%) of the Parking Facilities (the "Subject Premises") in order to implement the Redevelopment Plan adopted by the Redevelopment Agency of the City of West Covina and the Restated DDA (and the Implementation Agreements thereto), and in order to provide for the operation and maintenance of the Subject Premises; and WHEREAS, Operator has also purchased the Developer Parcels #1 and 2 and succeeded to the interests and assumed all liabilities of the Sublessee under the Sublease; and WHEREAS, Watt also entered into an operating agreement on August 1, 1988 (the "1988 Operating Agreement") with the City to manage the 75% of the Parking Facilities which are not included within the Sublease (the "City's Premises"). On May 15, 2018, the City of West Covina and the new owner, CIP 2014/SG Covina Owner LLC, entered into new Operating Agreement and have continued to operate under the terms and conditions of the 2018 Operating Agreement to date; and WHEREAS, on or about February I, 2012, the City began acting as the "Successor Agency" to the Agency pursuant to various California statutes relating to the dissolution of Redevelopment Agencies in the State (the "Redevelopment Dissolution Laws"). The Successor Agency is a separate legal entity from the City pursuant to the Redevelopment Dissolution Laws. WHEREAS, on or about December 15, 2015, the Agency Parking Structure Parcels were transferred to the City pursuant to various California statutes relating to the dissolution of Redevelopment Agencies in the state, but there has been no merger of the Master Lease and the Sublease. WHEREAS, Section 3 D of the Sublease, as amended by the First Amendment to Agreement for Sublease for Portion of Parking Facilities dated January 1, 1989, grants the Developer the option to extend the Initial Term, which expired August 1, 2018, with 5 additional terms of Five (5) years each (hereinafter referred to as the "Extended Term") subject to conditions outlined in the section. WHEREAS, The City Council finds that the sale of the Eastland Center Parking Facilities (Parcel D) is exempt from review under the California Environmental Quality Act pursuant to California Code of Regulations Section 15061 (b) (3) - General rule of no potential for causing significant impact; as the sale of property does not allow any new uses or activities, and no development approvals are granted by this purchase and sale of the property. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WEST COVINA AS FOLLOWS: SECTION 1. The City Council of the City of West Covina hereby approves and directs the City Manager to execute a Memorandum of Exercise of Sublease Extension Option for Parking Facilities at The Lakes at West Covina in substantially the form of Exhibit A, attached hereto and by this reference incorporated herein, with CIP 2014/Sg Covina Owner LLC. SECTION 2. The City Clerk shall certify to the adoption of this resolution. PASSED, APPROVED, AND ADOPTED this 20`h day of August, 2019. APPROVED AS TO FORM Thomas P. Duarte City Attorney Lloyd Johnson Mayor ATTEST Carrie Gallagher Assistant City Clerk EXHBIT A MEMORANDUM OF EXERCISE OF SUBLEASE EXTENSION OPTION FOR PARKING FACILITIES AT THE LAKES AT WEST COVINA THIS MEMORANDUM OF EXERCISE OF SUBLEASE EXTENSION OPTION FOR PARKING FACILITIES AT THE LAKES AT WEST COVINA (the "Memorandum") is entered into as of the day of August, 2019, between The City of West Covina ("Sublessor") and CIP 2014/SG Covina Owner LLC, a Delaware limited liability company ("Sublessee"), with respect to the following facts: A. Sublessor and Sublessee are parties to that certain Agreement for Sublease of Portion of Parking Facilities originally by and between City and Watt Investment Properties, Inc. a California corporation and West Covina Lakes Associates, a California limited partnership (collectively, together with their successors and assigns, "Watt'), dated as of August 1, 1988, as amended by First Amendment of Agreement for Sublease of Portion of Parking Facilities between City and Watt dated January 1, 1989 , and Second Amendment of Agreement for Sublease of Portion of Parking Facilities between City and Watt dated February 28, 1989 (the "Sublease"). Sublessee is the ultimate successor in interest to Watt. B. The initial term of the Sublease was from September 1, 1988 until August 1, 2018. C. Pursuant to Section 3.D of the Sublease, the initial term of the Sublease can be extended for five (5) additional terms of five (5) years each. D. The first option to extend the initial term of the Sublease has been exercised, thereby amending the expiration date of the Sublease term to be August 1, 2023. NOW, THEREFORE, THE PARTIES DESIRE TO MEMORIALIZE THE AMENDMENT OF THE SUBLEASE TERM AND AGREE AS FOLLOWS: 1. The current term of the Sublease will expire on August 1, 2023. 2. Sublessee has four remaining options to extend the term of the Sublease for four (4) additional terms of five (5) years each, in accordance with the procedure set forth in Section 3.D of the Sublease. 3. Except as provided herein, the Sublease remains in full force and effect as originally set forth. [Signatures on next page] 57037585.v2 IN WITNESS WHEREOF, THE PARTIES HAVE EXECUTED THIS MEMORANDUM AS OF THE DATE FIRST SET FORTH ABOVE. SUBLESSOR: City of West Covina Name: David Carmany Title: Interim City Manager SUBLESSEE: CIP 2014/SG Covina Owner LLC M Name: John Drachman Title: Authorized Signatory 2 57037585.v2