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HomeMy WebLinkAbout19- Estoppel Certificate - The Etha Hotel, LLC - Agreement for the Payment of Deferred Impact Fees and Notice of Intent to Lien ,TWVWWtA% &R . Security Title Company cc m atio Recording my P.O. Box 6550 k201 9 Bozeman, MT 59771-6550 ESTOPPEL CERTIFICATE AND CONSENT TO COLLATERAL ASSIGNMENT OF IMPACT FEE AGREEMENT AND ASSUMPTION AGREEMENT IMPACT FEE Agreement for the Payment of Deferred Impact Fees and Notice of AGREEMENT: Intent to Lien, dated November 21, 2014, by the City of Bozeman and The Etha Hotel, LLC and recorded as Document No. 2497881 in the records of Gallatin County, Montana. PROPERTY: 24 West Mendenhall Street, Bozeman, Montana CITY: City of Bozeman, a municipal corporation of the State of Montana BORROWER: The Etha Hotel, LLC LENDER: CIP 2018 Equity REIT LLC, together with its successors and assigns as holder(s)of the Loan DATE: March a, 2019 The Lender is providing a construction mortgage loan(the"Loan")to Borrower. Pursuant to a certain Collateral Assignment and Security Agreement in Respect of Contracts, Licenses and Permits and such other assignment instruments as may be executed from time to time between Borrower and Lender ("Collateral Documents"), Borrower has agreed, among other things, to assign to Lender, as collateral security for the Loan and related obligations, all of its right, title and interest in,to and under the Impact Fee Agreement. Pursuant to Section 12 of the Impact Fee Agreement, the City's consent is required in order for Borrower to collaterally assign its rights under the Agreement. This Estoppel Certificate and Consent to Collateral Assignment of Impact Fee Agreement and Assumption Agreement (this "Agreement") is entered into by the City as a courtesy for the benefit of Borrower with the understanding that Lender will loan certain monies to Borrower for Borrower to complete construction of the Etha Hotel (the "Hotel"). The Lender represents it will engage in its own due diligence regarding the conditions of the Hotel and the current state of Borrower's compliance with the Impact Fee Agreement. NOW, THEREFORE, in consideration of the foregoing, and for other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the City and the Lender hereby agree as follows: 1. Attached hereto as Exhibit "A" is a true, correct, and complete copy of the Impact Fee Agreement. Except as attached hereto, the Impact Fee Agreement has not been assigned, modified, supplemented, or amended in any way. The Impact Fee Agreement constitutes the entire agreement between the City and Borrower with respect to the deferred impact fee. Pagge: 1 of 12 04/05/2019 10:31:07 AM Fee: 94.00 Erlo Semerad Gallatin County, MT MAC Errorl Unknown document property name. I IIIIIII IIIIIIIII(III 11111111111111111 IN IIIIIIIII IIIII IIIII IIIIIII(IIIIIII IIIII(IIIIIII 2641591 Page 2 of 12 04/05/201 9 1 0:31:07 AM 2. The Impact Fee Agreement is valid and is in full force and effect, and, to the best of the City's knowledge,Borrower is not in default thereunder. 3. Notwithstanding anything to the contrary contained in the Impact Fee Agreement, the City hereby consents to Borrower's collateral assignment to the Lender of its right, title and interest in and to the Impact Fee Agreement and agrees that, upon receipt of notice from Lender that an event of default has occurred with respect to Borrower's obligations in connection with the Loan, if so requested in such notice, Lender shall be entitled to exercise all of Borrower's rights under the Impact Fee Agreement and all other rights otherwise afforded to a secured party. 4. The City agrees that if Lender notifies the City in writing that Lender has foreclosed upon the Property or otherwise acquired title in connection with the exercise of remedies under the loan documents or a deed-in-lieu of foreclosure (each, a "Lender Title Transfer Action"), then (a)Lender shall be substituted for Borrower under the Impact Fee Agreement, (b)the City shall (1)recognize Lender as its counterparty under the Impact Fee Agreement and (2)subject to the provisions of the Impact Fee Agreement and this Agreement, perform its obligations under the Impact Fee Agreement in favor of Lender. If Lender notifies the City it effected a Lender Title Transfer Action, Lender must,in the same written notice, (i) indicate whether it intends to honor the Borrower's duties and obligation under the Impact Fee Agreement from and after the date of such Lender Title Transfer Action; or (ii) terminate the Impact Fee Agreement. If the Lender delivers a notice pursuant to clause (i), Lender agrees to accept all the duties and obligations of Borrower included in the Impact Fee Agreement, including all required indemnity obligations, as if they were Lender's own, in each case first accruing after such Lender Title Transfer Action. Nothing herein releases the Borrower from such duties and obligations accruing prior to such action by Lender. 5. The City agrees that in the event of a default or breach by Borrower of any of the terms, conditions or provisions of the Impact Fee Agreement, the City will give Lender written notice of such default. In all cases of default by Borrower of any of the terms, conditions or provisions of the Impact Fee Agreement, the City agrees to give Lender the opportunity to remedy or cure such default within the time periods provided for in the Impact Fee Agreement or thirty(30) days after receipt of the notice of default by Lender, whichever is later. The City agrees to accept any cure or performance by Lender on Borrower's behalf as if Lender were the"Obligor"under the Impact Fee Agreement. 6. Upon the full discharge and satisfaction of Borrower's obligations under the Loan and the release of the Deed of Trust by Lender(except in connection with a Lender Title Transfer Action pursuant to Section 4 of this Agreement), this Agreement and all rights herein assigned to Lender and the duties and obligations assumed by Lender shall terminate automatically without further notice. 7. Nothing herein shall affect the City's right to amend and/or terminate the Impact Fee Agreement for any reason provided in the Impact Fee Agreement; provided that any amendment entered into by Borrower shall not be binding on Lender without Lender's 2 Error?Unknown document property name. 2641591 Page 3 of 12 04/05/2019 10:31:07 AM written consent to such amendment. The City agrees to provide written notice of any such amendment or termination to Lender. 8. Notwithstanding anything to the contrary herein, in the event Lender succeeds to Borrower's right and interest in and to the Impact Fee Agreement pursuant to Section 4 of this Agreement, Lender's interest in the Impact Fee Agreement may be. assigned by Lender only with the prior written approval of the City, which approval shall not be unreasonably withheld, conditioned or delayed. A requirement that the assignee must use the Property as a hotel shall not be regarded as an unreasonable condition. 9. All notices to be given to Lender shall be addressed as follows: CIP 2018 Equity REIT LLC One Boston Place Boston,MA 02108 Attention: Patrick O'Sullivan Telephone: (617) 624-8323 Email: posullivan@crossharborc!qpital.com crossharborcapital.com All notices to be given to the City shall be addressed as follows: City of Bozeman Attn: City Manager PO Box 1230 Bozeman,MT 59771-1230 10. The persons signing this Agreement are duly authorized representatives of the City and the Lender, as applicable. 11. This Agreement shall be binding upon the undersigned and its successors and assigns. 12. This Agreement shall be governed by and construed in accordance with the laws of the State of Montana, without regard to conflict of laws principles. Venue for any legal actions pertaining to this Agreement shall be Gallatin County,Montana. 13. This Agreement shall be recorded in the records of the Gallatin County Clerk and Recorder. All costs of recording shall be borne by the Lender. A copy of this recorded agreement shall be provided to the City at the address noted herein. [Signatures begin on the following page] 3 Error:Unknown document property name. 2641591 Page 4 of 12 04/05/2019 10:31:07 AM THE CITY OF BOZEMAN By: Name: Title: City Manager STATE OF MONTANA ) COUNTY OF his ins rument was acknowledged before me on this # day of ��� 2019, by known to me to be the City anager of the City of Bozeman. UE �,.,., ASHE FubVEN y ON slEN`�.NC,, Notary ontana �. ��>for the state of M ype, Stamp or rint Name] x °TARrq�•.m- (residing at: * *= gore,man,Montana Notary Public for the State of Montana .SEAT =t' mission Expires: My Com 2022 Residing at ,Montana °'q'�oFN•or°` jan"a'y 26' My commission expires ,20 [Signatures continue on the following page] Errorl Unknown document property name. 2641591 Page 5 of 12 04/05/2019 10:31:07 AM CIP 2018 EQUITY REIT LLC, a Delaware limited liability company By: CrossHarbor Institutional Partners 2018 GP,L.P., a Delaware limited partnership, its Manager By: CrossHarbor Capital Partners LLC, a Delaware limited liability company, its General Partner By: Na e: hy C.Hart Tit naging Partner COMMONWEALTH OF MASSACHUSETTS ) COUNTY OF SUFFOLK ) '0� On this'- day of March, 2019, before me, the undersigned notary public, personally appeared Jay C. Hart proved to me though satisfactory identification, which was based on the undersigned's personal knowledge of the identity of the principal, to be the person whose name is signed on the preceding or attached document, and acknowledged to me that he signed it voluntarily for its stated purpose as Managing Partner of CrossHarbor Capital Partners LLC, which is the General Partner of CrossHarbor Institutional Partners 2018 GP, L.P., which is the Manager of CIP 2018 Equity REIT LLC,a Delaware limited liability company. Notary Public ��u��ir�rrrrU My Commission Expires: w �T••G1� .!t �?QA�• G i aO•l QW, " 0S 0,•'• •,�� yOT.a e•.\G qRY POIX b Error!Unknown document property name. 2641591 Page 6 of 12 04/05/201 9 1 0:31:07 AM Exhibit A Impact Fee Agreement See attached. 6 Error!Unknown document property name. 2641591 Page 7 of 12 04/05/201 9 1 0:31:07 AM Return to: City of Bozeman City Clerk PO Box 1230 Bozeman MT 59771-1230 Paps: 1 of S 11/2112014 04.20:40 PM Fee: $42.00 �i�srlot�� Hill,s - Ga11 tln Cast KT MISC Bull 1111111111 AGREEMENT FOR THE PAYMENT OF DEFERRED IMPACT FEES AND NOTICE OF INTENT TO LIEN THIS AGREEMENT is made and entered into this 2.1 day of , 2014, by and between Etxea Hospitality LLC, PO Box 1795, Bozeman MT 59771 hereinafter called the"Obligor,"and the City of Bozeman,a Municipal Corporation of the State of Montana, hereinafter called the"City." WHEREAS, it is the intent and purpose of the Obligor to meet the requirements of Commission Resolution #4433 to allow the issuance of building permit 13-19564 prior to payment of transportation impact fees required by 2.06.1640 BMC on property located at 24 West Mendenhall Street and legally described as the cast 1.25' of Lot 16, Block A; all of Lots 17-20, Block A; and the West 24.5' Lot 21,Block A;Plat C-1-F;Tracy's 1 st Amended Addition, City of Bozeman,Gallatin County,Montana. WHEREAS,it is the intent of the Obligor to defer payment of transportation impact fees until occupancy for the construction authorized under building permit 13-19564; and WHEREAS, it is the intent and purpose of both the Obligor and the City to hereby enter into an Agreement which will guarantee the full and satisfactory completion of the required payment; and it is the intent of this Agreement, and of the parties hereto, to satisfy the requirements of the municipal code and Commission Resolution#4433. NOW, THEREFORE, in consideration of the mutual covenants and conditions contained herein, it is hereby agreed as follows: 1. Property Description This Agreement pertains to and includes those properties which are designated and Page 1 of 6 2641591 Page 8 of 12 04/05/2019 10:31:07 AM 2497881 Page 2 of 611/21/2014 04:20:48 PM �greement for Ealment of Defened Impact Fees and Notice of Intent to Lien identified as 24 West Mendenhall Street and legally described as the east 1.25' of Lot 16,Block A; all of Lots 17-20, Block A; and the West 24.5' Lot 21, Block A; Plat C-1-F; Tracy's ist Amended Addition,City of Bozeman,Gallatin County,Montana. 2. Payment of Deferred Impact pees This Agreement specifically includes the payment of transportation impact fees calculated for building permit 13.19564, in the amount of$148,257.19 (One Hundred Forty-Eight Thousand Two Hundred Fifty-Seven dollars and Nineteen cents). Obligor acknowledges that the above impact fee must be paid in full before the Certificate of Occupancy may be issued. Obligor agrees to pay the above stated fee in accordance with this agreement and Commission Resolution #4433 before the structure(s)identified in the building permit referenced above is occupied. 3. Guarantee,Time for Completion of Agreement No occupancy of the structure, either temporary or permanent prior to full payment of the deferred transportation impact fee and completion of this agreement. This agreement constitutes a Notice of Intent to Lien against the property in the event that the deferred impact fees are not paid. Should the fees not be paid the City may without further action record a lien against the property in the full amount of the deferred fees as stated above and for costs required for collection of the deferred fee. 4. Inspection Representatives of the City shall have the right to enter upon the property at any reasonable time in order to inspect it and to determine if the Obligor is in compliance with this Agreement, and the Obligor shall permit the City and its representatives to enter upon and inspect the property at any reasonable time. 5. Default Time is of the essence for this Agreement. If the Obligor shall default in or fail to fully perform any of its obligations in conformance with the time schedule under this Agreement the City may elect to enforce any of the following specified remedies: A) The City may withhold a Certificate of Occupancy and prohibit use of the property. B) The City may,at its option,record a lien against the property. C) The City may enforce any other remedy provided by law or this agreement. Page 2 of 6 2641591 Page 9 of 12 04/05/201 9 1 0:31:07 AM 2497881 Page 3 of 6 11/21/2014 04:20:48 PM A ee ent for Payment of Deferred Impact Fees and Notice of Intent to Lien 6. Indemnification The Obligor hereby expressly agrees to indemnify and hold the City harmless for and against all claims,costs and liability of every kind and nature, for injury or damage received or sustained by any person or entity in connection with, or on account of the performance of work at the development site and elsewhere pursuant to this Agreement, or delays in the issuance of a Certificate of Occupancy pursuant to this agreement. The Obligor further agrees to aid and defend the City in the event that it is named as a defendant in an action concerning the performance of work pursuant to this Agreement except where such suit is brought by the Obligor. The Obligor is not an agent or employee of the City. 7. Governing Law and Venue This Agreement shall be construed under and governed by the laws of the State of Montana. In the event of litigation concerning this Agreement, venue is in the Eighteenth Judicial District Court,Gallatin County,State of Montana. S. Changes in Fee During Deferral Period The fees due at conclusion of the deferral period shall not change from the amount determined in Section 2. In the event the amount of fees due for the category of development for newly submitted projects which is the same category as that which is the subject of this agreement either decreases or increases no change in the amount of fees due from the project will be made unless the project constructs more or less demand generating improvements than originally depicted on the building permit for the work. In the event of non-payment additional fees for collection costs and other fees as established by Resolution 4433 will be charged in addition to the deferred transportation impact fee. 9. Attorney's Fees or Other Fees In the event it becomes necessary for either party to this Agreement to retain an attorney to enforce any of the terms or conditions of this Agreement, then the prevailing party shall be entitled to reasonable attorney's tees and costs, to include the salary and costs of in-house counsel including City Attorney. Other fees and costs may be incurred as set forth in Resolution 4433 relating to the enforcement of this agreement. Page 3 of 6 2641591 Page 10 of 12 04/05/2019 10:31:07 AM 2497881 Page 4 of 6 11/21/2014 04:20:48 PM A eement for Pa ment of Deferred Impact Fees and Notice of Intent to Lien 10. Modifications or Alterations No modifications or amendment of this Agreement shall be valid, unless agreed to in writing by the parties hereto. 11. Invalid Provision The invalidity or unenforceability of any provision of this Agreement shall not affect the other provisions hereof, and this Agreement shall be construed in all respects as if such invalid or unenforceable provision were omitted. 12, No Assignment It is expressly agreed that the Obligor shalt not assign this Agreement in whole, or in part, without prior written consent of the City. 13. Successors Except as provided in paragraph 10, this Agreement shall be binding upon, enure to the benefit of,and be enforceable by the parties hereto and their respective heirs,successors and assigns. Page 4 of 6 2641591 Page 11 of 12 04/05/2019 10:31:07 AM 2497881 Page 5 of 6 11/21/2014 04:20:48 PM Agymment for Payment of Deferred Impact Fees and Notice of Intent to Lien CORPORATION Emea Hospitality LLC STATE OF MONTANA ) )ss. County of Gallatin ) On this 2.1 day of , 2 14, before me, the undersigned, a Notary Public for the State of Montana,personally appeared LAtuye4iU known to me to be the of E a Hospitality LLC the corporation that executed the withiffingerument, and acknowledged to me that he executed the same for and on behalf of said corporation. IN WITNESS WHEREOF, l have hereunto set my hand and affixed my Notarial Seal the day and year first above written. y h. ASHL.EY M KOENIG Notary Public t"1.2 State of Montana e"' residing at: Nam•- :?eigrade,Montana Notary PU ie for the State of ntana 9TFor `,c,;�` 1:1y Commission Expires: _ August si Zo Residing at Bozeman My Commission Expires Page 5 of 6 2641591 Page 12 of 12 04/05/201 9 1 0:31:07 AM 2497881 Page 6 of 6 11/21/2014 04:20:48 PM Agmement for La ment of Deferred Impact Fees and�Noticeof Intent to Lien THE CITY OF BOF ASV Wendy Thomas Community Development Director. STATE OF MONTANA ) )ss. County of GALL ATIN } On this dayq Oy of ®V Q M ,2014,before me, a Notary Public for the State of Montana, personally appeared Wendy Thomas, known to me to be the person described in and who executed the foregoing instrument as Community Development Director of the City of Bozeman, whose name is subscribed to the within instrument and acknowledged to me that she executed the same for and on behalf of said City. IN WITNESS WHEREOF, I have hereunto set my hand and affixed my Notarial Seat the day and year first above written. N/v N � �A 0,)��k a (SEAL) Notary Public for the State of ontana TARA L HASTIE Residing at RcQ `p Aotwy,Public .'�otnrr�q�. for the Stag:al A•iontann My Commission Expires: 1 Residing at' (Use four digits for expiration year) =,r,,SI;A1..�•, Bozoniat), Montmin My commis:;ion Cxpiros: Apri;04,2017 Page 6 of 6