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HomeMy WebLinkAboutItem No.6CITY OF LAKE ELSINORE REPORT TO CITY COUNCIL TO: MAYOR AND CITY COUNCIL FROM: RON MOLENDYK, CITY MANAGER DATE: FEBRUARY 23, 1993 SUBJECT: Assignment of Project Agreements Tuscany Hills Development Company/ Bank of America BACKGROUND The attached Assignment of Project Agreements and Project Plans and Specifications, prepared on behalf of Bank of America National Trust and Savings Association, relates to the assignment of certain rights and obligations of the agreement between Tuscany Hills Development Company and the City of Lake Elsinore to Bank of America. City Attorney Harper has reviewed this document and will be available to provide clarification where necessary. RECOMMENDATION It is recommended that the Council approve the Assignment of Project Agreement and authorize execution of the documentation by the Mayor. PREPARED BY: APPROVED FOR AGENDA LIS ACIVZA iTCI,'i -- PAOr; --L OF ASSIGNMENT OF PROJECT AGREEMENTS AND PROJECT PLANS AND SPECIFICATIONS THIS ASSIGNMENT OF PROJECT AGREEMENTS AND PROJECT PLANS AND SPECIFICATIONS (the "Assignment ") is made as of , 1993 by TUSCANY HILLS DEVELOPMENT COMPANY, a California joint venture ( "Assignor "), to and for the benefit of BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, a national banking association ( "Assignee "), with respect to the following Recitals: A. Pursuant to a Construction Loan Agreement (California- Subdivision) dated as of August 28, 1989 between Assignor, as borrower, and Assignee, as lender, as the same may have been amended from time to time (the "Loan Agreement "), Assignee agreed to make a loan to Assignor in the original principal amount of Eleven Million One Hundred Seventy -Eight Thousand Dollars ($11,178,000) (the "Loan "). As of the date hereof, Assignee has advanced to Assignor Loan proceeds in the amount of Dollars ($ ). The proceeds of the Loan were used to pay, among ot�ngs, a portion of the costs of acquiring certain real property located in the County of Riverside, State of California and more particularly described on Exhibit A attached hereto (the "Land ") and certain other costs relating to the construction of the Improvements (as defined in the Loan Agreement) thereon. B. The Loan is evidenced by a Promissory Note Secured by Deed of Trust dated August 28, 1989, as the same may have been amended from time to time (the "Note "). The Note and Assignor's obligations under the Loan Agreement are secured by, among other things, that certain Deed of Trust with Assignment of Rents, Security Agreement and Fixture Filing dated as of August 28, 1989, executed by Assignor, as trustor, to Continental Auxiliary Company, a California corporation, as trustee, for the benefit of Assignee, as beneficiary, and recorded on September 29, 1989 in the official Records of Riverside County, California (the "Official Records") as Instrument No. 337403, as the same may have been amended from time to time (the "Deed of Trust ") . The Note, the Loan Agreement, the Deed of Trust and the other documents, instruments and agreements that evidence and secure the Loan are hereinafter collectively referred to as the "Loan Documents ". C. Certain of Assignor's obligations under the Loan Documents have been guaranteed by Robert F. Buie pursuant to that certain Completion Agreement and Guaranty dated as of August 28, LA1-259673.V1 01/22/93 A: Y PAGE-1— C "--1 -� 1989, in favor of Assignee, as holder, as the same may have been amended from time to time (the "Buie Guaranty "). ts owed D. The Loan has fully matured and all theoun hereof, thereunder are currently due and p y Assignor is in default g such amounts remain unpaid. Accordingly, the Deed of Trust and certain under the Loan Agreement, the Note, required with respect thereto g other Loan Documents, all notices rerace periods in connection have been given by Assignee and all g therewith have expired. Further, Assignee has (i) declared the Note and Documents adue and payable, indebtedness payable, and(ii)d d secured recordedanotice of defaultn in the Official Records on February 29, 1992 as Instrument No. 057700 (the "Notice of Default "). E. Assignor has Assignee unable or unwilling to repay unsuccessful in obtaining any offer satisfactory to Assignor to sell the Project, any commitment to refinance the Project or any combination of the foregoing which would result in the repayment of all amounts owing under the Loan Documents. T. Borrower has notified Bank that one of its original joint venture participants, Buie- Tuscany Hills, L.P. ( "Buie- Tuscany "), has dissolved and that The Buie Corporation (the "Buie Corp."), as the former general partner of Buie - Tuscany, has succeeded to all of Buie-Tuscany's interest in and assumed all of Buie - Tuscany's obligations with respect to the joint venture. G. Assignor has agreed not to contest the right of Assignee to foreclosure the Deed of Trust, and desires to evidence such agreement by executing that certain Settlement Agreement of even date herewith and by executing and delivering the Releases (as provided in the Settlement Agreement) to Assignee. In consideration thereof, Assignee is willing to agree that following such a foreclosure sale it will not sue Assignor or Buie for any liability arising under the Loan Documents, all on the terms and subject to the conditions set forth more particularly in the Settlement Agreement. H. Pursuant to the terms of the Settlement Agreement, Assignee has required that Assignor execute and deliver this Assignment to Assignee as further evidence of the assignment described in Sec on 4 thereof and in order to assist Assignee on 3 i .5 thereof. with the marketing activities described in sect NON, THEREFORE, with reference to the foregoing Recitals, which are incorporated herein by this reference, and in order to induce Assignee to enter into the Settlement Agreement, and for other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, Assignor hereby covenants and agrees as follows: LA1-259673.V1 01/22/93 s r' s: r AGENDA ITEM NO. -e � - C'"! PAGE-2L 1. Defined Terms. Unless otherwise defined herein, all initially - capitalized terms herein shall have the same meanings ascribed to such terms in the Loan Agreement. In addition, the term "Effective Date" shall mean the date on which the Trustee's Deed (as defined in the Settlement Agreement) in favor of Assignee or an affiliate of Assignee is recorded in the Official Records of Riverside County, California. 2. Assignment. As of the Effective Date, Assignor hereby assigns, conveys and transfers to Assignee all of Assignor's rights, titles, interests, privileges, benefits and remedies in, to and under the following: (a) all agreements, together with all warranties, express or implied, contained therein, relating to the development, construction, maintenance, use and occupancy of the Project, including, without limitation, each of the . agreements described in Exhibit B attached hereto, which exhibit is incorporated herein by this reference; (b) all other agreements heretofore or hereafter entered into, together with all warranties, express or implied, contained therein, with any design architect, landscape architect, civil engineer, electrical engineer, soils engineer, geotechnical engineer, mechanical engineer, or other contractor, architect or engineer in connection with the design or construction of the Improvements; (c) all other agreements heretofore or hereafter entered into with any property manager or broker with respect to the management, or operation of the Improvements; (d) all plans and specifications for the Project (the "Project Plans "); and (e) any and all present and future amendments, modifications, supplements, general conditions, change orders and addenda to any of the items described in clauses (a), (b), (c) and (d) above. 3. Consent to Assignment. Assignor agrees to obtain and deliver to Assignee, concurrently with its delivery of this Assignment, consents (substantially in the form of Exhibit C attached hereto) from each of the parties (other than Assignor) to the agreements described in Subsection Val above. Assignor agrees that upon Assignee's request it shall promptly execute, and obtain appropriate consents to (substantially in the form of Exhibit C attached hereto), specific assignments substantially in the form of this Assignment with respect to the agreements described in Subsections 1(b) and 1(c) above. Each of the agreements described in Section 1 above is referred to as an LA1- 259673.V1 01/22/93 c iu. T� AGENDA ITEM NO. PAGE 3 OF ILk "Agreement ", and all of such agreements are collectively referred to herein as the "Agreements ". it is {. Nonres ops bil tverson executingsay Consent tto this agreed by Assignor and by each p Assignment (hereinafter referred to as a "Consenting Party ") that Assignee does not hereby assume any of Assignor's obligations or duties concerning any Agreement, including, any obligation to pay for the work done pursuant thereto. Notwithstanding the foregoing, Assignee may, at its option, upon written notice to the appropriate Consenting Party, exercise any or all of the rights and remedies granted to Assignor under the Agreement with the Consenting Party as if Assignee had been an original party to such Agreement. Upon g i g notice to the Consenting Party, Assignee may elect to assume all obligations of Assignor under the Agreement between Assignor and the Consenting Party; provided, however, that Assignee shall not be responsible for any default of Assignor under the Agreement occurring prior to the time Assignee gives such notice to the Consenting Party. S. Covenauzu Wo Assignor. Assignor hereby represents and warrants to .Assignee that no previous assignment of any interest in the Agreements or any of them has been made, and Assignor agrees not to assign, sell, pledge, transfer or otherwise encumber its interest in the Agreements or any of them prior to the Effective Date. 6. Preservation of Rights. Prior to the Effective Date, Assignor shall at all times diligently enforce its rights in, under and to the Agreements, unless otherwise directed by Assignee in writing, and shall, at Assignor's sole cost and expense, appear in and defend Assignee in any action or proceeding in any way connected with any of the Agreements, and shall pay all reasonable costs and expenses, including, without limitation, attorneys' fees and costs, which Assignee may incur in connection with Assignee's appearance, voluntarily or otherwise, in any such action or proceeding. 7. Indemnification. Assignor hereby agrees to pay and protect, and indemnify and hold Assignee harmless from and against, any and all claims, demands, liabilities, losses, lawsuits, judgments, and costs and expenses (including, without limitation, reasonable attorneys' fees) arising from or relating to any act, omission, event or default which occurred prior to the Effective Date; unless the foregoing is caused solely by the gross negligence or willful malfeasance of Assignee, its directors, officers, agents or employees in the exercise of the rights assigned hereby. S. R�,ghts and Remedies. The rights and remedies of Assignee under this Assignment are cumulative and are not in lieu of, but are in addition to, any other rights or remedies which 3,A1-259677.V1 4 01/22/93 X' T. S AC=V, A ITEM NO. — PAGE OF� ti Assignee may have under the Loan Agreement, the other Loan Documents, at law, or otherwise. 9. BeVerabjLW. If any provision of this Assignment shall be invalid, illegal or unenforceable, it shall not affect or impair the validity, legality and enforceability of any other provisions of this Assignment or of the other Loan Documents. 10. Modifications. Waivers. Etc, This Assignment may not be amended, modified or changed, nor shall any waiver of any provision hereof be effective, except by an instrument in writing and signed by the party against whom enforcement of the waiver, amendment, change, modification or discharge is sought. 11. Successors and Assicns. This Assignment shall be binding upon Assignor and its successors and assigns, and shall inure to the benefit of Assignee and its successors and assigns. Assignee may assign all or any portion of its interest in the Agreements or its rights created hereunder to an affiliate of Assignee or to any other party and, in such event, Assignor, at its sole expense, shall promptly execute, acknowledge and deliver such additional documents, instruments and agreements as may be required by Assignee in connection with any such assignment. 12. Termination. In the event that Assignee or an agent or affiliate of Assignee is not the Purchaser at the Nonjudicial Foreclosure Sale (as defined in the Settlement Agreement), this Assignment shall automatically terminate. Assignee hereby agrees, upon termination of this Assignment, to execute a release and reconveyance of this Assignment and all such further documents, if any, necessary or required in order to evidence the termination of this Assignment. 13. GOVERNING LAW. THIS ASSIGNMENT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF CALIFORNIA. 14. Notices. All notices, demands or documents that are required or permitted to be given or served hereunder shall be given or served as provided in the Loan Agreement, with notices to Assignor as provided therein for Borrower and with notices to Assignee as provided therein for Bank. LA1-259673.V1 5 01/22/93 ' AGENDA ITEt: ISO.. --iii — PAGE 6 OF IN WITNESS WHEREOF, Assignor has caused this Assignment to be executed as of the date first hereinabove set forth. Assignor: TUSCANY HILLS DEVELOPMENT COMPANY, a California joint venture LA1- 259673.V1 By: The Buie Corporation, a California corporation By: Robert F. Buie, President By: Printed Name: Its: By: Nevada Elsinore Corporation, a California corporation By: Printed Name: Its: 01/22/93 F.' AGENDA ITEM NO. LA PAGE OF EXHIBIT A LEGAL DESCRIPTION OF LAND ALL THAT CERTAIN REAL PROPERTY LOCATED IN THE COUNTY OF RIVERSIDE, STATE OF CALIFORNIA WHICH IS MORE PARTICULARLY DESCRIBED AS FOLLOWS: LOTS 1 THROUGH 207 AND COMMON LOTS I AND J OF TRACT NO. 17413 -1 AS SHOWN BY MAP ON FILE IN BOOK 207 PAGES 9 THROUGH 21 OF MAPS, RECORDS OF RIVERSIDE COUNTY, CALIFORNIA; EXCEPT ALL THE COAL AND OTHER MINERALS IN THE LANDS RESERVED BY THE UNITED STATES OF AMERICA IN THE PATENT TO SAID LAND RECORDED MARCH 13, 1940 IN BOOK 447 PAGE 488 OF OFFICIAL RECORDS OF RIVERSIDE COUNTY; ALSO EXCEPT 1 /16TH OF ALL COAL, OIL, GAS AND OTHER MINERAL DEPOSITS IN SAID LAND AS RESERVED IN PATENT FROM THE STATE OF CALIFORNIA, RECORDED OCTOBER 19, 1926 IN BOOK 9 PAGE 177 OF PATENTS, RECORDS OF RIVERSIDE COUNTY, CALIFORNIA. LA1-259673.V1 A -1 01/22/93 T if ADEN A !'.'EV N PAGE % Orj_q_ EXHIBIT B DESCRIPTION OF AGREEMENTS I. Development Agreement dated January 31, 1990, by and between the City of Lake Elsinore and Homestead Land Development Corporation for Tuscany Hills Development. 2. Purchase Agreement and Escrow Instructions dated June 5, 1989, by and between Homestead Land Development Corporation and The Buie Corporation. 3. Agreement for Construction of Improvements dated August 7, 1989, by and between Tuscany Hills Development Company and the City of Lake'Elsinore. 4. Agreement for Acquisition (Canyon Lake Hills Project) dated January 26, 1988, by g of Lake Elsinore, Canyon Lake Hills and Homestead Land Development Corporation. 5. Service Letter dated August 8, 1990, from Elsinore Valley Municipal Water District to The Buie Corporation. 6. Letter Agreement dated September 6, 1989, by and between Hunnsaker & Associates Irvine, Inc. and The Buie Corporation. LA1-259673.V1 B -1 a AGENDA ITct,4 NO. —L—�- pAOE_..1(�_ OFJ—q -- 01/22/93 LA1-259671.V1 EXHIBIT C FORM OF CONSENT TO ASSIGNMENT OF PROJECT AGREEMENTS AND PROJECT PLANS AND SPECIFICATIONS C -1 r. AGENDA ITEM NO.�� FAG' 10 OF ILI 01/22/9] CONSENT 0 AND PR ASSIGNMENT SPECIFICATIONS GREEMENTS OD CT PLANS AND The undersigned, on behalf of HUNNSAKER & ASSOCIATES IRVINE, INC., hereby consents to the foregoing Assignment of Project Agreements and Project Plans (therms "Assignment"), and agrees to p pursuant and conditions of its Agreement with Assignor described in Exhibit_B attached to said Assignment, notwithstanding the occurrence of any default on the part of Assignor under the Loan Agreement or the foreclosure of the Property by Assignee. The undersigned also agrees that, in the event of a breach by Assignor of any of the terms and conditions of said Agreement, the undersigned will give prompt written notice to Assignee of such breach. Assignee shall have sixty (60) days from the receipt of such notice of default to remedy or cure said default; provided, however, that nothing herein shall require Assignee to cure said default, but Assignee shall, in its sole discretion, have the option to do so. All capitalized terms used in this consent shall_ have the same meaning as in the Assignment. The Agreement with Assignor and the undersigned is in full force and effect and no default on the part of Assignor is known to exist by the undersigned as of the date hereof. LAI-259673.V1 DATED as of _, 1993 HUNNSAKER & ASSOCIATES IRVINE, INC., a corporation By: Printed Name: Its: By: Printed Name: Its: C -2 01/22/93 s: z AGENDA ITEtv', NO. � PALS! L ar CONSENT OF ELSINORE VALLEY MUNICIPAL WATER DISTRICT TO ASSIGNMENT OF PROJECT AGREEMENTS AND PROJECT PLANS AND SPECIFICATIONS The undersigned, on behalf of ELSINORE VALLEY MUNICIPAL WATER DISTRICT, hereby consents to the foregoing Assignment of Project Agreements and Project Plans (the "Assignment "), and agrees to perform pursuant to the terms and conditions of its Agreement with Assignor described in Exhibit B attached to said Assignment, notwithstanding the occurrence of any default on the part of Assignor under the Loan Agreement or the foreclosure of the Property by Assignee. The undersigned also agrees that, in the event of a breach by Assignor of any of the terms and conditions of said Agreement, the undersigned will give prompt written notice to Assignee of such breach. Assignee shall have sixty (60) days from the receipt of such notice of default to remedy or cure said default; provided, however, that nothing herein shall require Assignee to cure said default, but Assignee shall, in its sole discretion, have the option to do so. All capitalized terms used in this consent shall have the same meaning as in the Assignment. The Agreement with Assignor and the undersigned is in full force and effect and no default on the part of Assignor is known to exist by the undersigned as of the date hereof. DATED as of LAI- 259673.V1 C -3 _, 1993 ELSINORE VALLEY MUNICIPAL WATER DISTRICT By: Its: 01/22/93 it =8: AGENDA ITEM NO.(0 PAGE I Z OF I u CONSENT OF THE CITY OF LARS ELSINORE TO ASSIGNMENT OF PROJECT AGREEMENTS AND PROJECT PLANS AND SPECIFICATIONS The undersigned, on behalf of the CITY OF LAKE ELSINORE, hereby consents to the foregoing Assignment of Project Agreements and Project Plans (the "Assignment "), and agrees to perform pursuant to the terms n ZXh1bittB attached its Agreements with Assignor described in to said Assignment, notwithstanding the occurrence of any or default on the part of Assignor under the Loan Agreement the foreclosure of the Property by Assignee. The undersigned also agrees that, in the event of a breach by Assignor of any of the terms and conditions of said Agreements, or any of them, the undersigned will give prompt written notice to Assignee of such breach. Assignee shall have sixty (60) days from the receipt of such notice of default to remedy or cure said default; provided, however, that nothing herein shall require Assignee to cure said default, but Assignee shall, in its sole discretion, have the option to do so. All capitalized terms used in this consent shall have the same meaning as in the Assignment. Each of the Agreements with Assignor and the undersigned is in full force and effect and no default on the part of Assignor is known to exist by the undersigned as of the date hereof. DATED as of _, 1993 CITY OF LARS ELSINORE, a municipal corporation and political subdivision of the State of California By: Title or Office: ATTEST: City Clerk C -4 01 /22 /93 v1- 259673. V1 AGENDA ITEM NO. � - PAGE -U OF!_!._ CONSENT OF HOMESTEAD LAND DEVELOPMENT CORPORATION TO ASSIGNMENT OF PROJECT AGREEMENTS AND PROJECT PLANS AND SPECIFICATIONS The undersigned, on behalf of HOMESTEAD LAND DEVELOPMENT CORPORATION, hereby consents to the foregoing Assignment of Project Agreements and Project Plans (the "Assignment "), and agrees to perform pursuant to the terms and conditions of its Agreements with Assignor described in Exhibit B attached to said Assignment, notwithstanding the occurrence of any default on the part of Assignor under the Loan Agreement or the foreclosure of the Property by Assignee. The undersigned also agrees that, in the event of a breach by Assignor of any of the terms and conditions of said Agreements, or any of them, the undersigned will give prompt written notice to Assignee of such breach. Assignee shall have sixty (60) days from the receipt of such notice of default to remedy or cure said default; provided, however, that nothing herein shall require Assignee to cure said default, but Assignee shall, in its sole discretion, have the option to do so. All capitalized terms used in this consent shall have the same meaning as in the Assignment. Each of the Agreements with Assignor and the undersigned is in full force and effect and no default on the part of Assignor is known to exist by the undersigned as of the date hereof. DATED as of _, 1993 HOMESTEAD LAND DEVELOPMENT CORPORATION, a California corporation By: Printed Name: Its: By: Printed Name: Its: {./11- 259673. V 1 C-5 01/22/93 :x AUEtZk, 1TEa� NO-10. ... . N �PAOSE nc � 1_