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HomeMy WebLinkAboutPardee-Grossman Cottonwood Canyon - Reimbursement Agreement REIMBURSEMENT AGREEMENT THIS REIMBURSEMENT AGREEMENT approved this 27th day of March, 1990, by and between the City of Lake Elsinore (the "City") , a City organized and existing under laws of the State of California (the "State") , and Pardee - Grossman/Cottonwood Canyon, a general partnership organized and existing under the laws of the State ("Pardee") ; W I T N E S S T H• WHEREAS, the Project (as hereinafter defined) shall be constructed pursuant to City' s Circulation Element of the General Plan and to the transportation provisions thereof by Pardee; and WHEREAS, the present estimated Construction Costs of the Project are $13 , 686, 900 ; and WHEREAS, the construction costs of the Project will be initially defrayed with funds to be advanced by Pardee which advances plus interest are to be reimbursed from the fees collected by City in accordance with this agreement; and WHEREAS, the parties recognize and acknowledge that construction of the Project is dependent upon Pardee advancing the necessary funds. NOW, THEREFORE, in consideration of the terms and conditions herein set forth, the City and Pardee DO HEREBY AGREE AS FOLLOWS: Section 1. 0 Definitions. "Additional Interest" shall mean, with respect to each fiscal year of the City, all interest actually accrued on Advances made by Pardee for Construction Costs pursuant to this Agreement during such Fiscal Year. "Administrative Costs" shall mean 10% of the amount of Construction Costs, payable to Pardee as the administrator of the Project on the first business day of each month, and based on the aggregate amount of the Construction Costs for the prior month. "Advances" shall mean, collectively as of any date, (i) all advances of funds made by Pardee pursuant to Section 3 . 1 hereof prior to such date; and (ii) all Additional Interest for fiscal years of the City which have been completed prior to such date. "Agreement" shall mean this Reimbursement Agreement, entered into by the City and Pardee, as contemplated and authorized by Sections 66484 and 33514 . 9 of the Government Code. "Construction Costs" shall mean the costs for the construction and completion of the Project including, but not — Contract and Agreement 654 limited to, the costs of assessment engineering; preliminary traffic studies ; design ; engineering ; the services, reports and studies of environmental and other consultants ; legal expenses; right of way appraisal ; procurement and condemnation proceedings ; preliminary engineering and topographic survey; right of way acquisition; legal and financial consulting fees in developing the road program; engineering design; soils engineering; construction survey; engineering and soils support services during construction phase ; permits; miscellaneous City, County and Caltrans fees; reimbursable costs such as blueprinting and copying; and Administrative Costs . "Council" means the City Council of the City. "Ordinance" means Ordinance No. 854 of the City adopted pursuant to Sections 66484 and 66489 of t e Government Code which: (a) permits City to require the payment of a fee for purposes of defraying the actual or estimated cost of constructing bridges ove'r waterways, railways, freeways, and canyons, or constructing major thorough fares ; and (b) prescribes the procedure and conditions to be complied with by City in order to enable City to require the payment of such fees. "Prime Rate" shall mean that variable rate of interest equal to the prime rate as printed on the first business day of each month in the Wall Street Journal , or in the event such rate is not printed, the rate announced by a bank of the State agreed upon by the City and Pardee, as the prime lending rate for such bank. "Project" means the design and construction, including the preparation of the plans and specifications and the necessary documents or reports as may be required for the widening, straightening, and reprofiling (regrading) of Railroad Canyon Road from Interstate 15 to a location near the north line of the Cottonwood Hills Specific Plan, being a point where 4-lane paved improvements exist; said length of road being approximately 12 , 500 feet. The Project includes, but is not limited to, traffic detouring and signing, (including the potential construction of a temporary road) grading and rock blasting, installation of curbs and raised medians, grading of the roadbed to the ultimate sections width (varies from 110 feet to 124 feet) , asphaltic concrete paving, curbs, raised medians, storm drains, brow ditches, slope planting, median landscaping, lighting, traffic signal , signing, and striping. "Resolution" means 77"" � No. 854 of the City which permits the City to collect Reimbursement Yees for the Project and to reimburse Pardee for certain costs related to the Project. "Reimbursement District" means the area set forth in the "J%Vi" No. 854 "Reimbursement Fee" means collectively (i) that fee which will be paid by developments within the Reimbursement District pursuant to the Ordinance and the Resolution for the development of any or all undeveloped property lying within the Reimbursement District, as such fee may be amended and/or increased from time to time, and (ii) the amounts, if any, available from a Mello Roos Community Facilities District or other financing district formed over all or a portion of Pardee ' s property. Section 2 . 0 Construction of the Project. City and Pardee agree that Pardee shall construct the Project and that Pardee shall be paid the Administrative Fee from the Reimbursement Fees for the services to be rendered in connection with the construction of the Project. Pardee shall competitively bid the construction contract for the Project and shall provide that the contractor pay prevailing wages in connections with the construction of the Project. Section 3 . 0 Advancement of Funds and Reimbursement. 3 . 1 Advancement of Funds. Pardee undertakes and agrees, from time to time, to advance the funds required to defray the Construction Costs, when, as and if such funds are required up to an aggregate principal amount not to exceed $9 , 000, 000; provided, however, that funds will not be advanced to the extent any Reimbursement Fees (including but not limited to Reimbursement Fees payable by Pardee) are available to pay Construction Costs, and such sums, to the extent available shall be used to pay Construction Costs first. To the extent all Construction Costs have been paid such Reimbursement Fees shall be applied as provided in Section 3 . 5 hereof. 3 . 2 Maintenance of the Reimbursement District. Collection of Fees and Formation of Mello Roos District. (a) City undertakes and agrees to diligently comply with such provisions of law as may be necessary to permit City to charge and collect the Reimbursement Fees. City shall not, unless and until all amounts due and owing under this agreement and the Notes have been fully paid: (i) amend or rescind the Ordinance of the Resolution in any manner so as to reduce the amount of land within the Reimbursement District or reduce the amount of the Reimbursement District or reduce the amount of the Reimbursement Fees payable by any owner of land within the Reimbursement District; (ii) fail to collect the Reimbursement Fees when due; (iii) fail to defend in good faith any legal challenge to the establishment of the Reimbursement District and/or the collection of the Reimbursement Fees. In addition, City shall no later than the fifth business day of each month provide Pardee with all Reimbursement Fees collected during the prior calendar month and provide an accounting of all Reimbursement Fees collected. Pardee shall apply all Reimbursement Fees received as provided in Sections 3 . 1 and 3 . 5 hereof. (b) City shall use its best efforts to form a Mello Roos Community Facilities District or other financing district over all or a portion of Pardee ' s property to pay for the construction of the Project and/or to reimburse Pardee for the Advances. In that regard, the City shall undertake all steps necessary (including but not limited to those steps required by Section 33514. 9 of the Government Code) -to assure that Pardee will be reimbursed for the Advances to the extent a Mello Roos Community Facilities District or other financing district is formed. 3 . 3 Execution and Delivery of the Note. The obligations of City to repay the aggregate unpaid amount of the Advances and interest thereon shall be evidenced by a promissory note in substantially the form of Exhibit B attached hereto, dated the date hereof, duly executed and delivered by City to Pardee (the "Note") . The aggregate amount of the Advances shall be adjusted at the end of each Fiscal Year of the City to include all Additional Interest on all Advances for the prior Fiscal Year, and the principal amount of the Note shall also be adjusted to include all such Additional Interest as part of the principal of the Note. Pardee shall endorse on the schedule attached to the Note appropriate notations as provided therein to evidence the making of and payments by City upon each Advance; provided, however, that the failure to make or error in making such notation shall not limit or otherwise affect the obligations of City hereunder or under the Note. Pardee ' s obligations of City hereunder or under the Note. Pardee' s notations shall be conclusive, absent manifest error. The principal of the Note shall be prepayable in whole or in part at any time by the City, upon three business days notice to Pardee. Notwithstanding anything herein to the contrary, the City shall have no obligation to make any payments on the Note or pursuant to this Agreement, except from Reimbursement Fees collected by the City. The Advances from time to time outstanding under the Note shall bear interest at the Prime Rate plus 2% per annum. Interest on the Note shall be computed on the basis of a year of 365 days (or 366 days in leap year) and paid for actual days elapsed and shall be calculated on the last day of each fiscal year of the City. 3 . 4 Pardee Credits. Pardee shall be entitled on any business day to claim, at its sole option, a credit against the amount of any Reimbursement Fee which would otherwise be payable by Pardee with respect to the development of its property lying within the Reimbursement District, an amount up to the aggregate amount of Advances outstanding on such business day; provided, however, that the aggregate amount of the Advances shall be reduced on the date any such Reimbursement Fee would be payable by Pardee by the amount of each credit received in lieu of the payment of any such Reimbursement Fee. 3 . 5 Reduction in Advances. The aggregate amount of Advances shall be reduced on the fifth business day of each calendar month by the amount of the Reimbursement fees received by Pardee from the City for the prior calendar month, pursuant to Section 3 . 2 hereof. Section 4 . 0 Representations, Warranties and Covenants of the City. The City represents and warrants to, and covenants with Pardee that: (a) The City is a city organized and operating pursuant to the Constitution and laws of the State and has all necessary power and authority to enter into and perform its duties under this Reimbursement Agreement and the Note and, when executed and delivered by the respective parties hereto, this Reimbursement Agreement and the Note will each constitute the legal, valid and binding obligations of the City enforceable in accordance with its terms, except as enforceable in accordance with its terms, except as enforcement hereof and thereof may be limited by bankruptcy, insolvency or other laws affecting the enforcement of creditors ' rights generally and by the application of equitable principles if equitable remedies are sought. (b) The execution and delivery by the City of this Reimbursement Agreement and the Note and compliance by the City with the provisions hereof and thereof, will not conflict with, or constitute a violation of or default under, the Constitution of the State or any existing law, charter, ordinance, regulation, decree, order or resolution applicable to the City, and will not conflict with or result in a violation or breach of, or constitute a default under, any contract, agreement, indenture, mortgage, lease or other instrument to which the City is subject or by which it is bound. (c) There is no action, suit or proceeding of any court or governmental agency or body pending or to the best knowledge of the City, threatened against the City, in any way contesting or affecting the validity of this Reimbursement Agreement, the Reimbursement District, the Reimbursement Fees or the Note or contesting the powers of the City to enter into or perform its obligations under this Reimbursement Agreement or the Note or in which a final adverse decision could materially adversely affect the operations of the City or the consummation of the transactions contemplated by this Reimbursement Agreement, the Resolution, the Ordinance or the Note. (d) The City is not in breach of or default under any applicable law of administrative regulation of the State or the United States or any applicable judgment or decree or any loan agreement, indenture, bond, note, resolution, agreement or other instrument to which the City is a party or is otherwise subject, which breach or default would materially adversely affect its ability to enter into or perform its obligations under this Reimbursement Agreement, the Resolution, the Ordinance or the Note, and no event has occurred and is continuing which, with the passage of time or the giving of notice, or both, would constitute a default or an event of default under any such instrument and which would materially adversely affect the City' s ability to enter into or perform its obligations under this Reimbursement Agreement, the Resolution, the Ordinance or the Note. (e) Except as specifically provided in the Conditions of Approval of the Specific Plan for Cottonwood Hills and in the resolution of approval for the Cottonwood Hills Phase I Vesting Tentative Map, the City will not condition the approval of any entitlements with respect to property of Pardee within the boundaries of the Reimbursement District, including but not limited to the issuance of final subdivision maps, building permits, inspections, or certificates of occupancy, upon the construction of the Project and will not seek other forms of mitigation with respect to the Project, including, but not limited to, the payment of money, the dedication of land, or the application of an assessment, tax or requirements of any nature against any property within the Reimbursement District (other than the Reimbursement Fees) , whether or not permitted by present or future State law, rulings, regulations, and court decisions if the proceeds of such assessment, tax or requirement will be used to finance or fund, directly of indirectly, the Project. (f) The City has all necessary power and authority to establish the Reimbursement District and levy and collect the Reimbursement Fees and, the Resolution and the Ordinance establishing the Reimbursement District were duly adopted and have not been amended, modified or rescinded. (g) The establishment of the Reimbursement District and the Reimbursement Fees does not conflict with, or constitute a violation of or default under, the Constitution of the State or any existing law, charter, ordinance, regulation, decree, order or resolution applicable to the City, and will not conflict with or result in a violation or breach of, or constitute a default under, any contract, agreement, indenture, mortgage, lease or other instrument to which the City is subject or by which it is bound. (h) To the best knowledge of the City there is no action, suit or proceeding of any court or governmental agency or body pending or threatened against the City in any way contesting or affecting the validity of the Reimbursement District or contesting the powers of the City to levy and collect the Reimbursement Fees or in which a final adverse decision could materially adversely affect the operations of the Reimbursement District. (i) The City is not in breach of or default under any applicable law of administrative regulation of the State or the United States or any applicable judgment or decree or any loan agreement, indenture, bond, note, resolution, agreement or other instrument to which the City is a party or is otherwise subject, which breach or default would materially adversely affect the City' s ability to collect the Reimbursement fees, and no event has occurred and is continuing which, with the passage of time or the giving of notice, or both, would constitute a default or an event of default under any such instrument and which would materially adversely affect the City' s ability to collect the Reimbursement Fees. (j ) The City shall perform such further acts and to execute and deliver such further documents as may be reasonably necessary to carry out the provisions of this Agreement, the Ordinance, the Note and the Resolution. (k) In order to maintain the exclusion from gross income for Federal Income Tax purposes of the interest on the Note, the City Covenants to comply with each applicable requirement of Section 103 and Sections 141 through 150 of the Internal Revenue Code at 1986, as amended. Section 5. 0 Conditions to Effectiveness. The obligations of Pardee under this Agreement have been undertaken in reliance on, and shall be subject to, the due performance by the City of its covenants and agreements to be observed and performed hereunder and to the accuracy of the representations and warranties of the City herein on the date hereof. Pardee ' s obligations to make Advances under this Agreement shall be subject to, at the option of Pardee, the satisfaction of the following conditions precedent: Section 5. 1 First Advance. In the case of the first Advance made on or before the date hereof, Pardee shall have received the following, each duly executed and in form and substance satisfactory to Pardee: (a) This Agreement. (b) The Note. (c) Certified copies of the Resolution and the Ordinance. (d) A certificate, signed by an authorized representative of the City, affirming the accuracy of the representations and warranties contained in this Agreement. (e) Certified copies of the resolution (the "Authorizing Resolution ") of the Council authorizing the execution, delivery and performance of this Agreement and the Note. (f) Certificate of the Clerk of the Council certifying the names and offices of the officers of the Council authorized to sign this Agreement and the Note, together with the true signatures of such officers. (g) An opinion of counsel to the City in form and substance satisfactory to Pardee and its counsel addressed to Pardee, to the effect that: (i) the City is duly organized and validly existing under the Constitution and the laws of the State; (ii) the Resolution, the Ordinance and the Authorizing Resolution have each been duly adopted at a meeting of the Council which was called and held pursuant to law and with all public notice required by law and at which a quorum was present and acting throughout, and that the Resolution, the Ordinance and the Authorizing Resolution are each in full force and effect and have not been modified, rescinded or amended. (iii) there is no action, suit, proceeding or investigation at law or in equity before or by any court or governmental agency or body, pending or, to the best knowledge of such counsel threatened against the City in any way contesting or affecting the validity of the Reimbursement District, the Reimbursement Fee, this Agreement or the Note or contesting the powers of the Council to enter into or perform its obligations under this Agreement, the Note, the Resolution or the Ordinance; (iv) to the best knowledge of such counsel after reasonable investigation, the execution and delivery of this Agreement and the Note, compliance with the provisions of this Agreement, the Resolution, the Ordinance and the Note under the circumstances contemplated hereby and thereby do not and will not in any material respect conflict with or constitute on the part of the City a breach of or default under any agreement or other instrument to which the City is a party or by which it is bound or any existing law, regulation, court order or consent decree to which the City is subject; (v) this Agreement and the Note have been duly authorized, executed and delivered by the City and, assuming due authorization, execution and delivery by Pardee of the Reimbursement Agreement, each constitute legal, valid and binding obligations of the City enforceable in accordance with its terms, except as the enforcement hereof may be limited by bankruptcy, insolvency or other laws affecting the enforcement of creditors ' rights generally and by the application of equitable principles if equitable remedies are sought; (vi) no authorization, approval, consent or other order of the State or any local agency of the State, other than such authorizations, approvals and consents which have been obtained, is required for the valid authorization, execution and delivery by the City of the Note and this Agreement; (vii) the City is not in breach of or default under any applicable law or administrative regulation of the State or the United States or any applicable judgment or decree or any loan agreement, indenture, bond, note, resolution, contract or other instrument to which the City is a party or is otherwise subject, which breach or default would materially adversely affect the City' s ability to perform its obligations under this Agreement, the Note, the Resolution or the Ordinance, and no event has occurred and is continuing which, with the passage of time or the giving of notice, or both, would constitute a default or an event or default under any such instrument and which would materially adversely affect the City' s ability to perform its obligations under this Agreement, the Note, the Resolution or the Ordinance; (viii) the Reimbursement District has been duly and properly formed and the City has full legal power and authority to collect the Fees as contemplated by the Ordinance and the Resolution; and Section 5 . 2 . Subsequent Advances. In the case of any subsequent advances the representations and warranties contained in this Agreement shall be true and correct on and as of the date of each such Advance as though made as of such date. Section 6. 0 Indemnification. To the extent permitted by law the City agrees to indemnify and save Pardee harmless from and against all claims, suits and actions brought against, or to which any such person .or entity is made a party, and from and against all losses and damages suffered by them as a result thereof, where and to the extent such claim, suit or action arises out of the establishment and formation of the Reimbursement District, the collection of Reimbursement Fees or the execution and delivery of this Agreement or the Note. In the event the City is required to indemnify as herein provided the City shall be subrogated to the rights of Pardee to recover such losses or damages from any other person or entity. Section 7 . 0 Miscellaneous. Section 7 . 1 Successors. All of the covenants, stipulations, promises, and agreement contained in this Agreement by or on behalf of, or for the benefit of, any of the parties hereto, shall bind or inure to the benefit of the successors of the respective parties. Section 7 . 2 Amendment. This Agreement shall be amended only by a written instrument executed by the parties hereto or their successors. Section 7 . 3 Severability. If any provision of this Agreement or the Note shall be held to be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining portions hereof shall not in any way be affected or impaired thereby. Section 7 . 4 Entire Agreement. This Agreement and the Note supersedes and cancels any and all other agreements, either oral or written, between the parties with respect to the subject matter herein. Each party to this Agreement acknowledges that no representation by any party which is not embodied herein or in any other agreement, statement, or promise not contained in this Agreement or the Note shall be valid and binding. The parties hereto agree to act in a manner which will not frustrate the purposes of this Agreement or the Note. Section 7 . 5 Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State. Section 7 . 6 Execution. This Agreement may be executed in several counterparts each of which shall be an original and all of which shall constitute bur one and the same agreement. Section 7 . 7 Notices. All correspondence, notices or certificates required by this Agreement shall be sufficiently given and served if delivered by hand directly to the offices named below or sent by United States first-class mail postage prepaid and addressed as follows: (a) if to Pardee, Pardee Construction Company 10880 Wilshire Boulevard Suite 1400 Los Angeles, California 90024 Attention: President (b) if to the City City of Lake Elsinore 130 South Main Street Lake Elsinore, California 92330 Attention: Director of Finance. Section 7 . 8 Costs and expenses of Pardee. All actual costs and expenses incurred by Pardee to the date of the execution of this Agreement in connection with the formation of the Reimbursement District and the execution of this Agreement and thereafter, all actual costs and expenses of Pardee relating to the collection of the Reimbursement Fees, the Reimbursement District and/or this Agreement, including but not limited to the fees and expenses of its counsel and other experts, shall be reimbursed and shall be construed as part of the Construction Costs. Section 7. 9 Increased costs. In the event the costs of II the Project exceed $13 , 686, 900, City shall take all necessary actions to increase the amount of the Reimbursement Fee established in the Ordinance and in the Resolution, so as to provide sufficient funds to pay for such increased costs from the remaining undeveloped property situated within the Reimbursement District. IN WITNESS WHEREOF, the parties hereto have executed this Agreement on the day and year first above written. CITY OF LAKE ELSINORE JIM RIAKLER, MAYOR A TEST: APPROVED AS TO FORM & LEGALITY: a VICKI k1`_&AD, CITY CLERK JOHN R. HARP R, CI Y ATTORNEY PARDEE-GROSSMAN/COTTONWOOD CANYON, a General Partnership by: Pardee Construction Company a California Corporation, General Partner BY EXHIBIT A Reserved EXHIBIT R CITY OF LAKE ELSINORE REIMBURSEMENT AGREEMENT NOTE $9 , 000 , 000 . 00 Lake Elsinore, California February 1 , 1990 On February 1, 2009 or such earlier date as Reimbursement Fees are available, for value received, the CITY OF LAKE ELSINORE, a public corporation organized and existing under the laws of the State of California ("City") , hereby promises to pay to the order of PARDEE CONSTRUCTION COMPANY, a California corporation ("Pardee") , at Los Angeles, California, the sum of up to Nine Million and 00/100 ' s -------------------- Dollars ($9 , 000 , 000 . 09 . Interest shall be payable on the unpaid balance hereof from time to time outstanding hereunder on the dates and at the rate per annum specified pursuant to Section 3 . 3 of, or as otherwise provided in, the Reimbursement Agreement. Prepayments may be made at any time on this Note, without premium or penalty, in part or in full, together with accrued interest to the date of such prepayment on the amount prepaid, upon 3 business days' notice to Pardee. All amounts payable on this Note pursuant to the Reimbursement Agreement shall be payable in lawful money of 2CIZOOZ5.MX5.649,963-006 B -1 02/09/90 the Unitea States of America in immediately available funds, as provided in the Reimbursement Agreement, at Pardee Construction, 10880 Wilshire Boulevard, Suite 1400, Los Angeles, California 90024 . This Note is the Note referred to in, and is subject to, that certain Reimbursement Agreement dated as of February 1, 1990, between City and Pardee (as the same may be amended, modified or supplemented from time to time, the "Reimbursement Agreement") . Capitalized terms used and not defined in this Note shall have the meanings defined in the Reimbursement Agreement. City promises to pay costs of collection and reasonable attorneys' fees incurred by Pardee in connection with the enforcement of this Note. Except as provided in the Reimbursement Agreement, City hereby waives diligence, demand, presentment, protest or notice of any kind whatsoever. Notwithstanding anything herein to the contrary, the City shall not be obligated to make any payments with respect to this Note except to the extent of the Reimbursement Fees. This Note is governed by, and shall be construed in accordance with, the laws of the State of California. 2C1200I5.MXS.649,963-006 B-2 02/09/90 IN WITNESS WHEREOF, this Note has been executed as of the day and year first above written. CITY OF LAKE ELSINORE B 1 `- Y By (SEAL) 2MOOIS.MS.649,963-006 B-3 02/09/90 Note (cont' d) ADVANCES AND PAYMENTS OF PRINCIPAL Amount Amount of Unpaid of Principal Principal Notation Date Advance Repaid Balance Made By B-4 CERTIFICATE It is hereby certified that the Representations and Warranties contained in the Reimbursement Agreement between Pardee Construction Company and the City of Lake Elsinore dated March 27 , 1990, in connection with the improvement of Railroad Canyon Road are correct and accurate and are those Representations and Warranties agreed upon between the parties. l ; Dated Sept. 28, 1990 k I,( GARY ASHBURN, Mayor City` f Lake Elsinore LAW OFFICES BROWN,HARPER,BURNS&HENTSCHKE NEWPORT BEACH(714)551-1915 F.MACKENDE BROWN' 453 5.GLASSELL STREET FAX 476-1015 ALAN R.BURNS ORANGE,CALIFORNIA 92666 JOHN ROBERT HARPER' (714)771.7728 SAN DIEGO(619)456-1915 DANIEL S.HENTSCHKE FAX 744.3350 FAX 259-OM ROBERT A.OWEN OF COUNSEL MMCHAEL B MONTGCMERV' 'A PROFESSIONAL CORPORATION September 25, 1990 Vicki Kasad, City Clerk City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92330 Re: Pardee Construction Company Reimbursement Agreement Dear Vicki: Enclosed please find the Certificate and Opinion referenced in the Reimbursement Agreement between Pardee Construction Company and the City of Lake Elsinore, pursuant to the correspondence from Mike McGee. If you have any questions or comments, please don't hesitate to let me know. Yours truly, BROWN, HARPER, BURNS & HENTSCHKE A6L" JOHN R. HARP R City Attorney City of Lake Elsinore JRH/lp fake E15, v CITY HALL 130 SOUTH MAIN STREET LAKE ELSIN0RE, CALIF0RNIA92330 Telephone (714) 674.3125 FAX TRANSMITTAL CITY FAX #: 714/674-2392 PLEASE DELIVER THE FOLLOWING PAGES TO:11 NAME: 50�n 6.rptr SUBJECT: FIRM: U rewn I �4fi[P&r, �.i►� CITY: r- THE FOLLOWING PAGES ARE FROM: TOTAL NUMBER OF PAGES TRANSMITTED (INCLUDING TRANSMITTAL) V PLEASE REVIEW AND CALL PER YOUR REQUEST FOR YOUR INFORMATION REMARKS IF YOU DO NOT RECEIVE ALL OF THE PAGES, PLEASE CALL BACK AS SOON AS POSSIBLE. PHONE: 714/674-3124 - extension 204 ASK FOR: DATE: � TIME: P.O, Box 1556 Pardee Construction Temecula,California 92390 Tel(714)676-7377 Weyerhaeuser Company FAX(7141 6991404 Michael V. McGee July 17 , 1990 Vice President Ms. Vicki Kasad City Clerk CITY OF LAKE ELSINORE 130 S. Main Street Lake Elsinore, CA 92330 Dear Vicki: Enclosed are the three executed originals of the Reimbursement Agreement between Pardee Construction Company and the City of Lake Elsinore in connection with the improvement of Railroad Canyon Road. Please note that the Ordinance number and Resolution numbers (as approved) need to be typed into the three blank spaces provided on page two. The body of the Reimbursement Agreement makes reference to certain exhibits and conditions of effectiveness which must be executed and provided as an integral part of the document. Since these were not returned to me with the original Reimbursement Agreement executed by the City, please provide the following as soon as possible together with one of the executed originals: 1. Exhibit A (included herein for your reference; no action necessary) . 2 . Exhibit B: Note, and Schedule of Payments and Advances (please have executed) . 3 . Certified copies of the Resolutions and the Ordinance referenced on page two of the Agreement. 4 . A certificate, signed by an authorized representative of the City, affirming the accuracy of the representations and warranties contained in the Agreement. 5. Certified copies of the Authorizing Resolution of the Council authorizing the execution, delivery and performance of the Agrement and the Note. 6. Certificate of the Clerk of the Council certifying the names and offices of the officers of the Council authorized at the time to sign the Agreement and the Note, together with the true signatures of such officers. Vicki Kasad (cont. ) July 17 , 1990 Page Two 7 . An opinion of legal counsel to the City as to the items set forth in the A reement, paragraphs 5. 0 (g) (i) -(viii) . Coe AANac-edo� yr use Thank you for your continuing assistance in this matter. Please do not hesitate to contact me if I can answer any questions. Sincerely, PARDEE CONSTRUCTION COMPANY � ./(/-;��00' -- Michael V. McGee MVM/dh cc: Masood Sohaili, O'Melveny & Myers (w/o encl. ) occurred and is continuing which, with the passage of time or the giving of notice, or both, would constitute a default or an event of default under any such instrument and which would materially adversely affect the City' s ability to collect the Reimbursement Fees. (j ) The City shall perform such further acts and to execute and deliver such further documents as may be reasonably ,necessary to carry out the provisions of this Agreement, the Ordinance, the Note and the Resolution. (k) In order to maintain the exclusion from gross income for Federal Income Tax purposes of the interest on the Note, the City Covenants to comply with each applicable requirement of Section 103 and Sections 141 through 150 of the Internal Revenue Code at 1986, as amended. Section 5. 0 Conditions to Effectiveness. The obligations of Pardee under this Agreement have been undertaken in reliance on, and shall be subject to, the due performance by the City of its covenants and agreements to be observed and performed hereunder and to the accuracy of the representations and warranties of the City herein on the date hereof. Pardee ' s obligations to make Advances under this Agreement shall be subject to, at the option of Pardee, the satisfaction of the following conditions precedent: Section 5 . 1 First Advance. In the case of the first Advance made on or before the date hereof, Pardee shall have received the following, each duly executed and in form and substance satisfactory to Pardee: (a) This Agreement. (b) The Note. (c) Certified copies of the Resolution and the Ordinance. (d) A certificate, signed by an authorized representative of the City, affirming the accuracy of the representations and warranties contained in this Agreement. (e) Certified copies of the resolution (the "Authorizing Resolution ") of the Council authorizing the execution, delivery and performance of this Agreement and the Note. (f) Certificate of the Clerk of the Council certifying the names and offices of the officers of the Council authorized to sign this Agreement and the Note, together with the true signatures of such officers. (g) An opinion of counsel to the City in form and substance satisfactory to Pardee and its counsel addressed to Pardee, to the effect that: (i) the City is duly organized and validly existing under the Constitution and the laws of the State; (ii) the Resolution, the Ordinance and the Authorizing Resolution have each been duly adopted at a meeting of the Council which was called and held pursuant to law and with all public notice required by law and at which a quorum was present and acting throughout, and that the Resolution, the Ordinance and the Authorizing Resolution are each in full force and effect and have not been modified, rescinded or amended. (iii) there is no action, suit, proceeding or investigation at law or in equity before or by any court or governmental agency or body, pending or, to the best knowledge of such counsel threatened against the City in any way contesting or affecting the validity of the Reimbursement District, the Reimbursement Fee, this Agreement or the Note or contesting the powers of the Council to enter into or perform its obligations under this Agreement, the Note, the Resolution or the Ordinance; (iv) to the best knowledge of such counsel after reasonable investigation, the execution and delivery of this Agreement and the Note, compliance with the provisions of this Agreement, the Resolution, the Ordinance and the Note under the circumstances contemplated hereby and thereby do not and will not in any material respect conflict with or constitute on the part of the City a breach of or default under any agreement or other instrument to which the City is a party or by which it is bound or any existing law, regulation, court order or consent decree to which the City is subject; (v) this Agreement and the Note have been duly authorized, executed and delivered by the City and, assuming due authorization, execution and delivery by Pardee of the Reimbursement Agreement, each constitute legal , valid and binding obligations of the City enforceable in accordance with its terms, except as the enforcement hereof may be limited by bankruptcy, insolvency or other laws affecting the enforcement of creditors , rights generally and by the application of equitable principles if equitable remedies are sought; (vi) no authorization, approval , consent or other order of the State or any local agency of the State, other than such authorizations, approvals and consents which have been obtained, is required for the valid authorization, execution and delivery by the City of the Note and this Agreement; (vii) the City is not in breach of or default under any applicable law or administrative regulation of the State or the United States or any applicable judgment or decree or any loan agreement, indenture, bond, note, resolution, contract or other instrument to which the City is a party or is otherwise subject, which breach or default would materially adversely affect the City' s ability to perform its obligations under this Agreement, the Note, the Resolution or the Ordinance, and no event has occurred and is continuing which, with the passage of time or the giving of notice, or both, would constitute a default or an event or default under any such instrument and which would materially adversely affect the City' s ability to perform its obligations under this Agreement, the Note, the Resolution or the Ordinance; (viii) the Reimbursement District has been duly and properly formed and the City has full legal power and authority to collect the Fees as contemplated by the Ordinance and the Resolution; and Section 5. 2 . Subsequent Advances. In the case of any subsequent advances the representations and warranties contained in this Agreement shall be true and correct on and as of the date of each such Advance as though made as of such date. Section 6. 0 Indemnification. To the extent permitted by law the City agrees to indemnify and save Pardee harmless from and against all claims, suits and actions brought against, or to which any such person or entity is made a party, and from and against all losses and damages suffered by them as a result thereof, where and to the extent such claim, suit or action arises out of the establishment and formation of the Reimbursement District, the collection of Reimbursement Fees or the execution and delivery of this Agreement or the Note. In the event the City is required to indemnify as herein provided the City shall be subrogated to the rights of Pardee to recover such losses or damages from any other person or entity. Section 7 . 0 Miscellaneous. Section 7 . 1 Successors. All of the covenants, stipulations, promises, and agreement contained in this Agreement by or on behalf of, or for the benefit of, any of the parties hereto, shall bind or inure to the benefit of the successors of the respective parties. Section 7 . 2 Amendment. This Agreement shall be amended only by a written instrument executed by the parties hereto or their successors. Section 7 . 3 Seyerability. If any provision of this Agreement or the Note shall be held to be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining portions hereof shall not in any way be affected or impaired thereby. Section 7 . 4 Entire Agreement. This Agreement and the Note supersedes and cancels any and all other agreements, either of fade &;("O to �} CITY HALL 130SOUTH MAIN STREET LAKE ELSINORE, CALIFORNIA 92330 Telephone (714) 674-3125 September 27 , 1990 Mr. Michael Mc Gee, Vice President Pardee Construction Company P.O. Box 1556 Temecula, CA. 92390 Dear Mike; Here, at last, are the documents to back-up the Reimbursement Agreement. It took a while to gather them all . If there are any questions, please don 't hesitate to call . Sincerely, VICKI KASAD CITY CLERK Enclosures LAW OFFICES BROWN,HARPER,BURNS &HENTSCHKE 453 S.GIASSELL STREET NEWPORT BEACH(714)551-1915 F.MACKEI,IDE BROWN' FAx 47o-191s AL/W R.BURNS ORANGE,CALIFORNIA 92666 JOHN ROBERT HARPER' (714)771-7728 $AN DIEGO(6 tq 456 19I5 DANIEL S HENTSCHKE FAX 7443350 FAX 259-0292 ROBERT A.OWEN OF COUtIML MICHAEL B.MONTGOMERr 'A PROFESSIONAL CORPORATION September 25, 1990 Pardee Construction Company P.O. Box 1556 Temecula, California 92390 Attn: Michael V. McGee, Vice President Re: Opinion of Counsel The firm of Brown, Harper, Burns & Hentschke and John R. Harper, Esquire, have acted as City Attorney for the City of Lake Elsinore with respect to all matters and including the Reimbursement Agreement between Pardee Construction Company and the City of Lake Elsinore, dated March 27, in connection with the improvement of Railroad Canyon Road. In our capacity as City Attorney, we hereby render the following opinion: 1. The City is duly organized and validly existing under the Constitution and the laws of the State; 2 . The Resolution, the Ordinance and the Authorizing Resolution have each been duly adopted at a meeting of the Council which was called and held pursuant to law and with all public notice required by law and at which a quorum was present and acting throughout, and that the Resolution, the Ordinance and the Authorizing Resolution are each in full force and effect and have not been modified, rescinded or amended. 3 . There is no action, suit, proceeding or investigation at law or in equity before or by any court or governmental agency or bond, pending or, to the best knowledge of such counsel threatened against the City in any way contesting or affecting the validity of the Reimbursement District, the Reimbursement Fee, this Agreement or the Note or contesting the powers of the Council to enter into or perform its obligations under this Agreement, the Note, the Resolution or the Ordinance; LAW OFFICES BROWN,HARPER,BURNS&HENTSCHKE Pardee Construction Company September 25, 1990 Page Two 4 . To the best knowledge of our knowledge after reasonable investigation, the execution and delivery of this Agreement and the Note, compliance with the provisions of this Agreement, the Resolution, the Ordinance and the Note under the circumstances contemplated hereby and thereby do not and will not in any material respect conflict with or constitute on the part of the City a breach of or default under any agreement or other instrument to which the City is a party or by which it is bound or any existing law, regulation, court order or consent decree to which the City is subject; 5. This Agreement and the Note have been duly authorized, executed and delivered by the City and, assuming due authorization, execution and delivery by Pardee of the Reimbursement Agreement, each constitute legal, valid and binding obligations of the City enforceable in accordance with its terms, except as the enforcement hereof may be limited by bankruptcy, insolvency or other laws affecting the enforcement of creditors' rights generally and by the application of equitable principles if equitable remedies are sought; 6. No authorization, approval, consent or other order of the State or any local agency of the State, other than such authorizations, approvals and consents which have been obtained, is required for the valid authorization, execution and deliver by the City of the Note and this Agreement. 7 . The City is not in breach of or default under any applicable law or administrative regulations of the State or the United States or any applicable judgment or decree or any loan agreement, indenture, bond, note, resolution, contract or other instrument to which the City is a party or is otherwise subject, which breach or default would materially adversely affect the City's ability to perform its obligations under this Agreement, the Note, the Resolution or the Ordinance, and no event has occurred and is continuing which, with the passage of time or the giving of notice, or both, would constitute a default or an event of default under any such instrument and which would materially adversely affect the City's ability to perform its obligations under this Agreement, the Note, the Resolution or the Ordinance. LAW OFFICES BROWN,HARPER,BURNS&HENTSCHKE Pardee Construction Company September 25, 1990 Page Three 8 . The Reimbursement District has been duly and properly formed and the City has full legal power and authority to collect the Fees as contemplated by the Ordinance and the Resolution. Dated ,Z BROWN, HARPER, BURNS & HENTSCHKE By: JOHN R. 14ARPE P.O.Box 1666 A Pardee Construction Temecula,California 92390 Tel(714►676-7377 Weyerhaeuser Company FAX 17141 699-1404 Michael V. McGee July 17, 1990 Vice President Ms. Vicki Kasad City Clerk CITY OF LAKE ELSINORE 130 S. Main Street Lake Elsinore, CA 92330 Dear Vicki: Enclosed are the three executed originals of the Reimbursement Agreement between Pardee Construction Company and the City of Lake Elsinore in connection with the improvement of Railroad Canyon Road. Please note that the ordinance number and Resolution numbers (as approved) need to be typed into the three blank spaces provided on page two. The body of the Reimbursement Agreement makes reference to certain exhibits and conditions of effectiveness which must be executed and provided as an integral part of the document. Since these were not returned to me with the original Reimbursement Agreement executed by the City, please provide the following as soon as possible together with one of the executed originals: 1. Exhibit A (included herein for your reference; no action necessary) . 2 . Exhibit B: Note, and Schedule of Payments and Advances (please have executed) . 3 . Certified copies of the Resolutions and the Ordinance referenced on page two of the Agreement. 4 . A certificate, signed by an authorized representative of the City, affirming the accuracy of the representations and warranties contained in the Agreement. 5. Certified copies of the Authorizing Resolution of the Council authorizing the execution, delivery and performance of the Agrement and the Note. 6. Certificate of the Clerk of the Council certifying the names and offices of the officers of the Council authorized at the time to sign the Agreement and the Note, together with the true signatures of such officers. Vicki Kasad (cont. ) July 17 , 1990 Page Two 7 . An opinion of legal counsel to the City as to the items set forth in the Agreement, paragraphs 5. 0 (g) (i) - (viii) . Thank you for your continuing assistance in this matter. Please do not hesitate to contact me if I can answer any questions. Sincerely, PARDEE CONSTRUCTION COMPANY Michael V. McGee MVM/dh cc: Masood Sohaili, O'Melveny & Myers (w/o encl . ) Form 8038-G Information Return for Tax-Exempt Governmental Obligations ► Under Section 149(e) OMB No 1545 0720 (Rev October 1989) ►See separate Instructions Expires 5-31-92 Department of the Treasury (Use Form 8038-GC If the Issue price Is under S 100,000) Internal Revenue Service Reporting Authority Check box if Amended Return ► 2 Issuer's employer Identification number 1 Issuer's name City of Lake : ls-inore 95-6000707 4 Report number 3 Number and street 130 SOut=i1 Main Street G19 - 5 City or town,state,and ZIP code 6 Date of issue -01-1990 Lake Elsinore, CA 92330 8 CUSIP Number 7 Name of Issue $9,000,000 City of Lake Elsinore Reiinburser ri n/a ET Mi Type of Issue(check box(es)that applies and enter the Issue Price) 9 Check box If obligations are tax or other revenue anticipation bonds► ❑ Issue price 10 Check box if obligations are in the form of a lease or installment sale► ❑ 11 ❑ Education . . . . . . . . . . . • • • . 12 ❑ Health and hospital . . . . . . . . . . • • • • . . 13 ❑ Transportation . . . . . . . . . . . . . . . . 14 ❑ Public safety . . . . . . . . . 15 ❑ Environment(including sewage bonds) . . . . . . . . . . . . . . . . . . 16 ❑ Housing . . . . . . . . . . . . . . . . . . . . . . . . . 17 ❑ Utilities . . . . . . . . . . . . . . . . . . . 18 ❑ Other. Describe(see Instructions)► - Description of Obligations (a) (b) (c) Stated (d) N) (n redemption Weighed Net interest Maturity date Interest rate Issue price price at maturity average matunt Yield cost 19 Final maturity 2-0.1-2009 VR % ) 000 000 9 000 000 20 Entire issue . 9,000,000 9 000 000 19 years VP % VR % Uses of Original Proceeds of Bond Issues (including underwriters'discount) 21 Proceeds used for accrued Interest 21 0- 22 Issue price of entire issue(enter line 20c) . . . . . . . 22 9,000,000 23 Proceeds used for bond issuance costs(including underwriters'discount). 23 1 -() 24 Proceeds used for credit enhancement . . . L . . . . . . . . 24 -0- 25 Proceeds allocated to reasonably required reserve or replacement fund 25 -0 26 Proceeds used to refund prior issues. . . . . . . . . . . . 26 -0- 27 Total(add lines 23,24,25.and 26) . . . . . . . . . . . . . . . . . . . . . 27 00000 9 000 000 28 Nonrefunding proceeds of the issue subtract line 27 from line 22 and enter amount here 28 -0- Description of Refunded Bonds(complete this part only for refunding bonds) 21? Enter the remaining weighted average maturity of the bonds to be refunded . . . . . . . . ► n j'A years 30 Enter the last date on which the refunded bonds will be called . . . . . . . . . . . . ► 31 Enter the dates the refunded bonds were issued Iiii- LIMILITr Miscellaneous 32 Enter the amount of the state volume cap allocated to the issue . . . . . . . . . . . . ► n/a 33 Enter the amount of the bonds designated by the issuer under section 265(b)(3XBxixlll) (small issuer exception) . . . . . . . . . . . . . . . . . . . . . . . . . . . ► 34 Pooled financings: a Enter the amount of the proceeds of this issue that are to be used to make loans to other governmental units lo- b Check box if this issue is a loan made from the proceeds of another tax-exempt issue ► ❑ and enter the name of the issuer ► and the date of the issue III,- Under penalties of perjury.I declare that I have examined this return and accompanying schedules and statements,and to the hest of my knowledge and belief. they are true,correct,and complete. Please Sign 4-12-91 Teresa Chervenv City TrPaturer Here S gnat a officer Date Type or print name and title For Paperwork Reduction Act Notice, ee page 1 the Instructions. Form 8038•G (Rev 10-89) U.S. Oo•.ri M hfnHna ofr5c.1 IM-262-151/00019 REIMBURSEMENT AGREEMENT THIS REIMBURSEMENT AGREEMENT approved this 27th day of March, 1990, by and between the City of Lake Elsinore (the "City") , a City organized and existing under laws of the State of California (the "State") , and Pardee - Grossman/Cottonwood Canyon, a general partnership organized and existing under the laws of the State ("Pardee") ; W I T N E S S T H• WHEREAS, the Project (as hereinafter defined) shall be constructed pursuant to City' s Circulation Element of the General Plan and to the transportation provisions thereof by Pardee; and WHEREAS, the present estimated Construction Costs of the Project are $13 , 686, 900; and WHEREAS, the construction costs of the Project will be initially defrayed with funds to be advanced by Pardee which advances plus interest are to be reimbursed from the fees collected by City in accordance with this agreement; and WHEREAS, the parties recognize and acknowledge that construction of the Project is dependent upon Pardee advancing the necessary funds. NOW, THEREFORE, in consideration of the terms and conditions herein set forth, the City and Pardee DO HEREBY AGREE AS FOLLOWS : Section 1. 0 Definitions. "Additional Interest" shall mean, with respect to each fiscal year of the City, all interest actually accrued on Advances made by Pardee for Construction Costs pursuant to this Agreement during such Fiscal Year. "Administrative Costs" shall mean 10% of the amount of Construction Costs, payable to Pardee as the administrator of the Project on the first business day of each month, and based on the aggregate amount of the Construction Costs for the prior month. "Advances" shall mean, collectively as of any date, (i) all advances of funds made by Pardee pursuant to Section 3 . 1 hereof prior to such date; and (ii) all Additional Interest for fiscal years of the City which have been completed prior to such date. "Agreement" shall mean this Reimbursement Agreement, entered into by the City and Pardee, as contemplated and authorized by Sections 66484 and 33514 . 9 of the Government Code. "Construction Costs" shall mean the costs for the construction and completion of the Project including, but not Contract/Agreement # 654 limited to, the costs of assessment engineering; preliminary traffic studies; design; engineering; the services, reports and studies of environmental and other consultants; legal expenses; right of way appraisal ; procurement and condemnation proceedings; preliminary engineering and topographic survey; right of way acquisition; legal and financial consulting fees in developing the road program; engineering design; soils engineering; construction survey; engineering and soils support services during construction phase; permits; miscellaneous City, County and Caltrans fees; reimbursable costs such as blueprinting and copying; and Administrative Costs. "Council" means the City Council of the City. "Ordinance" means Ordinance No. S�O of the City adopted pursuant to Sections 66484 and 66489 of the Government Code which: (a) permits City to require the payment of a fee for purposes of defraying the actual or estimated cost of constructing bridges over waterways, railways, freeways, and canyons, or constructing major thorough fares; and (b) prescribes the procedure and conditions to be complied with by City in order to enable City to require the payment of such fees. "Prime Rate" shall mean that variable rate of interest equal to the prime rate as printed on the first business day of each month in the Wall Street Journal, or in the event such rate is not printed, the rate announced by a bank of the State agreed upon by the City and Pardee, as the prime lending rate for such bank. "Project" means the design and construction, including i the preparation of the plans and specifications and the necessary j documents or reports as may be required for the widening, straightening, and reprofiling (regrading) of Railroad Canyon Road from Interstate 15 to a location near the north line of the Cottonwood Hills Specific Plan, being a point where 4-lane paved 1 improvements exist; said length of road being approximately 12, 500 feet. The Project includes, but is not limited to, traffic detouring and signing, (including the potential construction of a temporary road) grading and rock blasting, installation of curbs and raised medians, grading of the roadbed to the ultimate sections width (varies from 110 feet to 124 feet) , asphaltic concrete paving, curbs, raised medians, storm drains, brow ditches, slope planting, median landscaping, lighting, traffic signal, signing, and striping rn0.nc2 "Resolution" means _-No. of the City which permits the City to collect Reimbursement Fees for the Project and to reimburse Pardee for certain costs related to the Project. "Reimbursement District" means the area set forth in the Dian No. '�Z-7 0. "Reimbursement Fee" means collectively (i) that fee which will be paid by developments within the Reimbursement District pursuant to the Ordinance and the Resolution for the development of any or all undeveloped property lying within the Reimbursement District, as such fee may be amended and/or increased from time to time, and (ii) the amounts, if any, available from a Mello Roos Community Facilities District or other financing district formed over all or a portion of Pardee ' s property. Section 2 . 0 Construction of the Protect. City and Pardee agree that Pardee shall construct the Project and that Pardee shall be paid the Administrative Fee from the Reimbursement Fees for the services to be rendered in connection with the construction of the Project. Pardee shall competitively bid the construction contract for the Project and shall provide that the contractor pay prevailing wages in connections with the construction of the Project. Section 3 . 0 Advancement of Funds and Reimbursement. 3 . 1 Advancement of Funds. Pardee undertakes and agrees, from time to time, to advance the funds required to defray the Construction Costs, when, as and if such funds are required up to an aggregate principal amount not to exceed $9 , 000, 000; provided, however, that funds will not be advanced to the extent any Reimbursement Fees (including but not limited to Reimbursement Fees payable by Pardee) are available to pay Construction Costs, and such sums, to the extent available shall be used to pay Construction Costs first. To the extent all Construction Costs have been paid such Reimbursement Fees shall be applied as Provided in Section 3 . 5 hereof. 3 . 2 Maintenance of the Reimbursement District. Collection of Fees and Formation of Mello Roos District. (a) City undertakes and agrees to diligently comply with such provisions of law as may be necessary to permit City to charge and collect the Reimbursement Fees. City shall not, unless and until all amounts due and owing under this agreement and the Notes have been fully paid: (i) amend or rescind the Ordinance of the Resolution in any manner so as to reduce the amount of land within the Reimbursement District or reduce the amount of the Reimbursement District or reduce the amount of the Reimbursement Fees payable by any owner of land within the Reimbursement District; (ii) fail to collect the Reimbursement Fees when due; (iii) fail to defend in good faith any legal challenge to the establishment of the Reimbursement District and/or the collection of the Reimbursement Fees. In addition, City shall no later than the fifth business day of each month provide Pardee with all Reimbursement Fees collected during the prior calendar month and provide an accounting of all Reimbursement Fees collected. Pardee shall apply all Reimbursement Fees received as provided in Sections 3 . 1 and 3 . 5 hereof. (b) City shall use its best efforts to form a Mello Roos Community Facilities District or other financing district over all or a portion of Pardee' s property to pay for the construction of the Project and/or to reimburse Pardee for the Advances. In that regard, the City shall undertake all steps necessary (including but not limited to those steps required by Section 33514 . 9 of the Government Code) to assure that Pardee will be reimbursed for the Advances to the extent a Mello Roos Community Facilities District or other financing district is formed. 3 . 3 Execution and Delivery of the Note. The obligations of City to repay the aggregate unpaid amount of the Advances and interest thereon shall be evidenced by a promissory note in substantially the form of Exhibit B attached hereto, dated the date hereof, duly executed and delivered by City to Pardee (the "Note") . The aggregate amount of the Advances shall be adjusted at the end of each Fiscal Year of the City to include all Additional Interest on all Advances for the prior Fiscal Year, and the principal amount of the Note shall also be adjusted to include all such Additional Interest as part of the principal of the Note. Pardee shall endorse on the schedule attached to the Note appropriate notations as provided therein to evidence the making of and payments by City upon each Advance; provided, however, that the failure to make or error in making such notation shall not limit or otherwise affect the obligations of City hereunder or under the Note. Pardee ' s obligations of City hereunder or under the Note. Pardee' s notations shall be conclusive, absent manifest error. The principal of the Note shall be prepayable in whole or in part at any time by the City, upon three business days notice to Pardee. Notwithstanding anything herein to the contrary, the City shall have no obligation to make any payments on the Note or pursuant to this Agreement, except from Reimbursement Fees collected by the City. The Advances from time to time outstanding under the Note shall bear interest at the Prime Rate plus 2% per annum. Interest on the Note shall be computed on the basis of a year of 365 days (or 366 days in leap year) and paid for actual days elapsed and shall be calculated on the last day of each fiscal year of the City. 3 . 4 Pardee Credits. Pardee shall be entitled on any business day to claim, at its sole option, a credit against the amount of any Reimbursement Fee which would otherwise be payable by Pardee with respect to the development of its property lying within the Reimbursement District, an amount up to the aggregate amount of Advances outstanding on such business day; provided, however, that the aggregate amount of the Advances shall be reduced on the date any such Reimbursement Fee would be payable by Pardee by the amount of each credit received in lieu of the payment of any such Reimbursement Fee. 3 . 5 Reduction in Advances. The aggregate amount of Advances shall be reduced on the fifth business day of each calendar month by the amount of the Reimbursement fees received by Pardee from the City for the prior calendar month, pursuant to Section 3 .2 hereof. Section 4 . 0 Representations, Warranties and Covenants of the City. The City represents and warrants to, and covenants with Pardee that: (a) The City is a city organized and operating pursuant to the Constitution and laws of the State and has all necessary power and authority to enter into and perform its duties under this Reimbursement Agreement and the Note and, when executed and delivered by the respective parties hereto, this Reimbursement Agreement and the Note will each constitute the legal, valid and binding obligations of the City enforceable in accordance with its terms, except as enforceable in accordance with its terms, except as enforcement hereof and thereof may be limited by bankruptcy, insolvency or other laws affecting the enforcement of creditors ' rights generally and by the application of equitable principles if equitable remedies are sought. (b) The execution and delivery by the City of this Reimbursement Agreement and the Note and compliance by the City with the provisions hereof and thereof, will not conflict with, or constitute a violation of or default under, the Constitution of the State or any existing law, charter, ordinance, regulation, decree, order or resolution applicable to the City, and will not conflict with or result in a violation or breach of, or constitute a default under, any contract, agreement, indenture, mortgage, lease or other instrument to which the City is subject or by which it is bound. (c) There is no action, suit or proceeding of any court or governmental agency or body pending or to the best knowledge of the City, threatened against the City, in any way contesting or affecting the validity of this Reimbursement Agreement, the Reimbursement District, the Reimbursement Fees or the Note or contesting the powers of the City to enter into or perform its obligations under this Reimbursement Agreement or the Note or in which a final adverse decision could materially adversely affect the operations of the City or the consummation of the transactions contemplated by this Reimbursement Agreement, the Resolution, the Ordinance or the Note. (d) The City is not in breach of or default under any applicable law of administrative regulation of the State or the United States or any applicable judgment or decree or any loan agreement, indenture, bond, note, resolution, agreement or other instrument to which the City is a party or is otherwise subject, which breach or default would materially adversely affect its ability to enter into or perform its obligations under this Reimbursement Agreement, the Resolution, the Ordinance or the Note, and no event has occurred and is continuing which, with the passage of time or the giving of notice, or both, would constitute a default or an event of default under any such instrument and which would materially adversely affect the City's ability to enter into or perform its obligations under this Reimbursement Agreement, the Resolution, the Ordinance or the Note. (e) Except as specifically provided in the Conditions of Approval of the Specific Plan for Cottonwood Hills and in the resolution of approval for the Cottonwood Hills Phase I Vesting Tentative Map, the City will not condition the approval of any entitlements with respect to property of Pardee within the boundaries of the Reimbursement District, including but not limited to the issuance of final subdivision maps, building permits, inspections, or certificates of occupancy, upon the construction of the Project and will not seek other forms of mitigation with respect to the Project, including, but not limited to, the payment of money, the dedication of land, or the application of an assessment, tax or requirements of any nature against any property within the Reimbursement District (other than the Reimbursement Fees) , whether or not permitted by present or future State law, rulings, regulations, and court decisions if the proceeds of such assessment, tax or requirement will be used to finance or fund, directly of indirectly, the Project. (f) The City has all necessary power and authority to establish the Reimbursement District and levy and collect the Reimbursement Fees and, the Resolution and the Ordinance establishing the Reimbursement District were duly adopted and have not been amended, modified or rescinded. (g) The establishment of the Reimbursement District and the Reimbursement Fees does not conflict with, or constitute a violation of or default under, the Constitution of the State or any existing law, charter, ordinance, regulation, decree, order or resolution applicable to the City, and will not conflict with or result in a violation or breach of, or constitute a default under, any contract, agreement, indenture, mortgage, lease or other instrument to which the City is subject or by which it is bound. (h) To the best knowledge of the City there is no action, suit or proceeding of any court or governmental agency or body pending or threatened against the City in any way contesting or affecting the validity of the Reimbursement District or contesting the powers of the City to levy and collect the Reimbursement Fees or in which a final adverse decision could materially adversely affect the operations of the Reimbursement District. (i) The City is not in breach of or default under any applicable law of administrative regulation of the State or the United States or any applicable judgment or decree or any loan agreement, indenture, bond, note, resolution, agreement or other instrument to which the City is a party or is otherwise subject, which breach or default would materially adversely affect the City's ability to collect the Reimbursement fees, and no event has occurred and is continuing which, with the passage of time or the giving of notice, or both, would constitute a default or an event of default under any such instrument and which would materially adversely affect the City' s ability to collect the Reimbursement Fees. (j ) The City shall perform such further acts and to execute and deliver such further documents as may be reasonably necessary to carry out the provisions of this Agreement, the Ordinance, the Note and the Resolution. (k) In order to maintain the exclusion from gross income for Federal Income Tax purposes of the interest on the Note, the City Covenants to comply with each applicable requirement of Section 103 and Sections 141 through 150 of the Internal Revenue Code at 1986, as amended. Section 5 . 0 Conditions to Effectiveness. The obligations of Pardee under this Agreement have been undertaken in reliance on, and shall be subject to, the due performance by the City of its covenants and agreements to be observed and performed hereunder and to the accuracy of the representations and warranties of the City herein on the date hereof. Pardee ' s obligations to make Advances under this Agreement shall be subject to, at the option of Pardee, the satisfaction of the following conditions precedent: Section 5 . 1 First Advance. In the case of the first Advance made on or before the date hereof, Pardee shall have received the following, each duly executed and in form and substance satisfactory to Pardee: (a) This Agreement. (b) The Note. (c) Certified copies of the Resolution and the Ordinance. (d) A certificate, signed by an authorized representative of the City, affirming the accuracy of the representations and warranties contained in this Agreement. (e) Certified copies of the resolution (the "Authorizing Resolution ") of the Council authorizing the execution, delivery and performance of this Agreement and the Note. (f) Certificate of the Clerk of the Council certifying the names and offices of the officers of the Council authorized to sign this Agreement and the Note, together with the true signatures of such officers. (g) An opinion of counsel to the City in form and substance satisfactory to Pardee and its counsel addressed to Pardee, to the effect that: (i) the City is duly organized and validly existing under the Constitution and the laws of the State; (ii) the Resolution, the Ordinance and the Authorizing Resolution have each been duly adopted at a meeting of the Council which was called and held pursuant to law and with all public notice required by law and at which a quorum was present and acting throughout, and that the Resolution, the Ordinance and the Authorizing Resolution are each in full force and effect and have not been modified, rescinded or amended. (iii) there is no action, suit, proceeding or investigation at law or in equity before or by any court or governmental agency or body, pending or, to the best knowledge of such counsel threatened against the City in any way contesting or affecting the validity of the Reimbursement District, the Reimbursement Fee, this Agreement or the Note or contesting the powers of the Council to enter into or perform its obligations under this Agreement, the Note, the Resolution or the Ordinance; (iv) to the best knowledge of such counsel after reasonable investigation, the execution and delivery of this Agreement and the Note, compliance with the provisions of this Agreement, the Resolution, the Ordinance and the Note under the circumstances contemplated hereby and thereby do not and will not in any material respect conflict with or constitute on the part of the City a breach of or default under any agreement or other instrument to which the City is a party or by which it is bound or any existing law, regulation, court order or consent decree to which the City is subject; (v) this Agreement and the Note have been duly authorized, executed and delivered by the City and, assuming due authorization, execution and delivery by Pardee of the Reimbursement Agreement, each constitute legal , valid and binding obligations of the City enforceable in accordance with its terms, except as the enforcement hereof may be limited by bankruptcy, insolvency or other laws affecting the enforcement of creditors , rights generally and by the application of equitable principles if equitable remedies are sought; (vi) no authorization, approval, consent or other order of the State or any local agency of the State, other than such authorizations, approvals and consents which have been obtained, is required for the valid authorization, execution and delivery by the City of the Note and this Agreement; (vii) the City is not in breach of or default under any applicable law or administrative regulation of the State or the United States or any applicable judgment or decree or any loan agreement, indenture, bond, note, resolution, contract or other instrument to which the City is a party or is otherwise subject, which breach or default would materially adversely affect the City's ability to perform its obligations under this Agreement, the Note, the Resolution or the Ordinance, and no event has occurred and is continuing which, with the passage of time or the giving of notice, or both, would constitute a default or an event or default under any such instrument and which would materially adversely affect the City' s ability to perform its obligations under this Agreement, the Note, the Resolution or the Ordinance; (viii) the Reimbursement District has been duly and properly formed and the City has full legal power and authority to collect the Fees as contemplated by the Ordinance and the Resolution; and Section 5. 2 . Subsequent Advances. In the case of any subsequent advances the representations and warranties contained in this Agreement shall be true and correct on and as of the date of each such Advance as though made as of such date. Section 6. 0 Indemnification. To the extent permitted by law the City agrees to indemnify and save Pardee harmless from and against all claims, suits and actions brought against, or to which any such person or entity is made a party, and from and against all losses and damages suffered by them as a result thereof, where and to the extent such claim, suit or action arises out of the establishment and formation of the Reimbursement District, the collection of Reimbursement Fees or the execution and delivery of this Agreement or the Note. In the event the City is required to indemnify as herein provided the City shall be subrogated to the rights of Pardee to recover such losses or damages from any other person or entity. Section 7 . 0 Miscellaneous. Section 7 . 1 Successors. All of the covenants, stipulations, promises, and agreement contained in this Agreement by or on behalf of, or for the benefit of, any of the parties hereto, shall bind or inure to the benefit of the successors of the respective parties. Section 7 . 2 Amendment. This Agreement shall be amended only by a written instrument executed by the parties hereto or their successors. Section 7 . 3 Severability. If any provision of this Agreement or the Note shall be held to be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining portions hereof shall not in any way be affected or impaired thereby. Section 7 . 4 Entire Agreement. This Agreement and the Note supersedes and cancels any and all other agreements, either oral or written, between the parties with respect to the subject matter herein. Each party to this Agreement acknowledges that no representation by any party which is not embodied herein or in any other agreement, statement, or promise not contained in this Agreement or the Note shall be valid and binding. The parties hereto agree to act in a manner which will not frustrate the purposes of this Agreement or the Note. Section 7 . 5 Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State. Section 7 . 6 Execution. This Agreement may be executed in several counterparts each of which shall be an original and all of which shall constitute bur one and the same agreement. Section 7 . 7 Notices. All correspondence, notices or certificates required by this Agreement shall be sufficiently given and served if delivered by hand directly to the offices named below or sent by United States first-class mail postage prepaid and addressed as follows: (a) if to Pardee, Pardee Construction Company 10880 Wilshire Boulevard Suite 1400 Los Angeles, California 90024 Attention: President (b) if to the City City of Lake Elsinore 130 South Main Street Lake Elsinore, California 92330 Attention: Director of Finance. Section 7 .8 Costs and expenses of Pardee. All actual costs and expenses incurred by Pardee to the date of the execution of this Agreement in connection with the formation of the Reimbursement District and the execution of this Agreement and thereafter, all actual costs and expenses of Pardee relating to the collection of the Reimbursement Fees, the Reimbursement District and/or this Agreement, including but not limited to the fees and expenses of its counsel and other experts, shall be reimbursed and shall be construed as part of the Construction Costs. Section 7. 9 Increased costs. In the event the costs of the Project exceed $13 , 686, 900, City shall take all necessary actions to increase the amount of the Reimbursement Fee established in the Ordinance and in the Resolution, so as to provide sufficient funds to pay for such increased costs from the remaining undeveloped property situated within the Reimbursement District. IN WITNESS WHEREOF, the parties hereto have executed this Agreement on the day and year first above written. CITY OF LAKE ELSINORE JIM WINKLER, MAYOR A'TrEST: APPROVED AS TO FORM & LEGALITY: 1 1 VICKI KASAD, CITY CLERK JOHN R. HARPER, C Y ATTORNEY PARDEE-GROSSMAN/COTTONWOOD CANYON, a General Partnership by: Pardee Construction Company a California Corporation, General Partner BY EXHIBIT A Reserved EXHIBIT B CITY OF LAKE ELSINORE REIMBURSEMENT AGREEMENT NOTE $9 , 000 , 000 . 00 Lake Elsinore, California February 1 , 1990 On February 1, 2009 or such earlier date as Reimbursement Fees are available, for value received, the CITY OF LAKE ELSINORE, a public corporation organized and existing under the laws of the State of California ("City") , hereby promises to pay to the order of PARDEE CONSTRUCTION COMPANY, a California corporation ("Pardee") , at Los Angeles, California, the sum of up to Nine Million and 00/100 ' s -------------------- Dollars ($9 , 000 , 000 . 09 . Interest shall be payable on the unpaid balance hereof from time to time outstanding hereunder on the dates and at the rate per annum specified pursuant to Section 3 . 3 of, or as otherwise provided in, the Reimbursement Agreement. Prepayments may be made at any time on this Note, without premium or penalty, in part or in full, together with accrued interest to the date of such prepayment on the amount prepaid, upon 3 business days' notice to Pardee. All amounts payable on this Note pursuant to the Reimbursement Agreement shall be payable in lawful money of 2CIZOOI5.MXS.649,963-006 B -1 02/09/90 the United States of America in immediately available funds, as provided in the Reimbursement Agreement, at Pardee Construction, 1o880 Wilshire Boulevard, Suite 1400, Los Angeles, California 90024. This Note is the Note referred to in, and is subject to, that certain Reimbursement Agreement dated as of February 1, 1990, between City and Pardee (as the same may be amended, modified or supplemented from time to time, the "Reimbursement Agreement") . Capitalized terms used and not defined in this Note shall have the meanings defined in the Reimbursement Agreement. City promises to pay costs of collection and reasonable attorneys' fees incurred by Pardee in connection with the enforcement of this Note. Except as provided in the Reimbursement Agreement, City hereby waives diligence, demand, presentment, protest or notice of any kind whatsoever. Notwithstanding anything herein to the contrary, the City shall not be obligated to make any payments with respect to this Note except to the extent of the Reimbursement Fees. This Note is governed by, and shall be construed in accordance with, the laws of the State of California. 2CIZOOZ5.MX5.649,963-006 B-2 02/09/90 IN WITNESS WHEREOF, this Note has been executed as of the day and year first above written. CITY OF LAKE ELSINORE By By (SEAL) 2CIZOOI5.MXS.649,963-006 g-3 02/09/90 Note (cont' d) ADVANCES AND PAYMENTS OF PRINCIPAL. Amount Amount of Unpaid of Principal Principal Notation Date Advance Repaid Balance Made By B-4 F /. I MINUTES REGULAR CITY COUNCIL MEETING CITY OF LAKE ELSINORE 545 CHANEY STREET LAKE ELSINORE, CALIFORNIA TUESDAY, MARCH 27 , 1990 Councilman Washburn requested the addition of a reimbursement agreement with Pardee Development for work on Railroad Canyon Road. MOVED BY WASHBURN, SECONDED BY BUCK AND CARRIED BY UNANIMOUS VOTE TO ADD THIS ITEM TO THE AGENDA. 53 . City Manager Molendyk explained the requested agreement in support of the Railroad Canyon Road Improvements. City Attorney Harper advised that a few changes will be neces,ary and suggested approval subject to City Attorney review. MOVED BY WASHBURN, SECONDED BY BUCK AND CARRIED BY UNANIMOUS VOTE TO APPROVE THE REIMBURSEMENT AGREEMENT SUBJECT TO CITY ATTORNEY REVIEW. Mayor Winkler thanked Councilmembers Buck and Washburn for their efforts on this project.