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RES-1989-088RESOLUTION NO. 89R-88 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ANAHEIM APPROVING THE FOURTH AMENDMENT TO THE DISPOSITION AND DEVELOPMENT AGREEMENT BETWEEN THE ANAHEIM REDEVELOPMENT AGENCY AND MEYER INVESTMENT PROPERTIES, INC., WHICH PROVIDES FOR REVISION OF THE PURCHASE PRICE FOR THE SALE OF CERTAIN REAL PROPERTY PURSUANT THERETO, THE LEASE WITH OPTION TO PURCHASE OF CERTAIN OTHER REAL PROPERTY PURSUANT THERETO, AND MAKING CERTAIN FINDINGS WITH RESPECT TO SUCH FOURTH AMENDMENT WHEREAS, the Anaheim Redevelopment Agency (the "Agency") is engaged in activities necessary to execute and implement the Redevelopment Plan (the "Redevelopment Plan") for Redevelopment Project Alpha (the "Project"); and WHEREAS, in order to implement the Redevelopment Plan, the Agency entered into that certain Disposition and Development Agreement with Meyer Investment Properties, Inc. ("Meyer") dated November 8, 1983 (the "DDA"), for the sale of certain real property (the "Site") located at the northeast corner of Broadway and Harbor Boulevard; and WHEREAS, the DDA was amended by that certain First Amendment dated December 11, 1984, that certain Second Amendment dated September 9, 1986, and that certain Third Amendment dated March 17, 1988; and WHEREAS, the Site is to be developed in phases and has generally been subdivided for such purpose; and WHEREAS, certain of the parcels of the Site are: (1) Parcel PA (an air rights parcel), immediately east of that certain office building located at 222 South Harbor Boulevard along Broadway, on which a parking structure has been constructed by Agency to provide appurtenant parking for said office building (the "Parcel PA Parking Structure"); (2) Parcel PC (an air rights parcel), immediately above Parcel PA, on which Agency proposes to construct and lease to Meyer a four level expansion of the Parcel PA Parking Structure (the "Parcel PC Parking Structure") to provide appurtenant parking for an office building to be built immediately to the east of the Parcel PA/PC Parking Structure; (3) Parcel C, bounded by the Parcel PA Parking Structure, Chestnut Street, Clementine Street and Broadway, on which Meyer is to build an office building (the "Parcel C Office Building"); -1- (4) Parcels E/F, south of Lincoln Avenue, west of Clementine Street and north of Chestnut Street, on which Meyer is to build a hotel; (5) Parcels B, PB and H, immediately east of Harbor Boulevard and north of Chestnut Street, on which Meyer is to construct an office building and appurtenant parking structure; and WHEREAS, Meyer has executed and submitted to Agency copies of a proposed Fourth Amendment to the DDA (the "Fourth Amendment") which would, inter alia: (1) provide for the lease with option to purchase of the Parcel PA Parking Structure by Agency to Meyer; (2) provide for the construction and lease with option to purchase of the Parcel PA Parking Structure by Agency to Meyer; (3) revise the purchase price that Meyer would pay to Agency for sale of Parcels E/F; (4) delete Parcels B, PB and H from the Site; (5) revise the Schedule of Performance by which Meyer will be obligated to develop Parcels C, E/F; (6) modify the form and amount of the Good Faith Deposit made by Meyer to Agency; and (7) provide for good faith negotiations between Meyer and Agency for the lease of space for the Community Development Department in the Parcel C Office Building; WHEREAS, Agency has prepared a summary setting forth the cost to Agency of the DDA, as amended by the Fourth Amendment, the estimated value of the interests to be conveyed at the highest uses permitted under the Redevelopment Plan, the purchase prices and rental payments, and has made said summary available for public inspection in accordance with the California Community Redevelopment Law; and WHEREAS, the Fourth Amendment does not substantially change the development of the Site or the environmental impact considered in the Final Subsequent Environmental Impact Report previously prepared for the DDA; and WHEREAS, the Community Redevelopment Commission of the City of Anaheim has reviewed the proposed Fourth Amendment and has recommended its approval by the Agency and the City Council of the City of Anaheim (the "City Council"); and WHEREAS, pursuant to the California Community Redevelopment Law, Agency and the City Council held a joint public hearing on the Fourth Amendment, including, without limitation, the revised terms of sale of Parcel E/F, and the lease terms of Parcels PA and PC; and WHEREAS, the City Council has duly considered all terms and conditions of the Fourth Amendment, and finds that the changes contained in the Fourth Amendment are in the best interests of the City of Anaheim and the health, safety, morals and welfare of its residents, are in accord with the public purposes and -2- provisions of applicable State and local law requirements, and are necessary to effectuate the Redevelopment Plan. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ANAHEIM AS FOLLOWS: 1. The City Council hereby finds and determines that the certifications, findings, and determination with respect to environmental impacts of the proposed development of the Site are not changed by the Fourth Amendment, and such certifications, findings and determinations are hereby ratified in their entirety. 2. The City Council hereby finds and determines that the consideration for the sale of Parcels E/F is not less that their fair market values in accordance with covenants and conditions governing their sale. 3. The City Council hereby finds that the option prices for the sale of Parcel PA and PC is not less than their fair market values in accordance with covenants and conditions governing their sale. 4. The City council hereby finds that the rental payments for the lease of Parcel PA and PC is not less than fair rental value in accordance with covenants and conditions governing their lease. Se approved. The Fourth Amendment to the DDA is hereby THE FOREGOING RESOLUTION is approved and adopted by the City Council of the City of Anaheim this 21st day of March , 1989. MAYOR CITY OF ANAHEIM ATTEST .' CITY CLERK CITY OF ANAHEIM JB89-R3 -3- CLERK STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss. CITY OF ANAHEIM ) I, LEONORA N. SOHL, City Clerk of the City of Anaheim, do hereby certify that the foregoing Resolution No. 89R-88 was introduced and adopted at a re§ular meeting provided by law, of the City Council of the City of Anaheim held on the 21st day of March, 1989, by the following vote of the members thereof: AYES' COUNCIL MEMBERS' Daly, Ehrle, Pickler, Kaywood and Hunter NOES' COUNCIL MEMBERS' None ABSENT' COUNCIL MEMBERS' None AND I FURTHER CERTIFY that the Mayor of the City of Anaheim signed said Resolution No. 89R-88 on the 22nd day of March, 1989. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Anaheim this 22nd day of March, 1989. GITY GLERK OF THE GITY OF ANAHEIM (SEAL) I, LEONORA N. SOHL, City Clerk of the City of Anaheim, do hereby certify that the foregoing is the original of Resolution No. 89R-88 duly passed and adopted by the Anaheim City Council on March 21, 1989. CITY CLERK OF THE CiTY OF ANAHEIM SUMMARY OF FOURTH AMENDMENT TO THE DISPOSITION AND DEVELOPMENT AGREEMENT BY AND BETWEEN THE ANAHEIM REDEVELOPMENT AGENCY (A PUBLIC BODY), AND MEYER INVESTMENT PROPERTIES, INC., ANAHEIM CITY CENTER - 1984; ANAHEIM CITY CENTER PROPERTIES, LTD., RICHARD J. MEYER (DEVELOPERS) REGARDING DEVELOPMENT PARCELS 8 & 9 (NORTHEAST CORNER OF BROADWAY AND HARBOR) MARCH 21, 1989 1. INTRODUCTION This Summary analyzes the costs to the Agency of the Fourth Amendment to the Disposition and Development Agreement (DDA) by and between the Anaheim Redevelopment Agency (Agency), Meyer Investment Properties, Inc., Anaheim City Center - 1984, Anaheim City Center Properties, Ltd., Richard J. Meyer, the developers of the Anaheim City Center Project. This Summary is required in accord with Section 33433 of the California Community Redevelopment Law (Health & Safety Code, Section 33000 et seq.). 2. BACKGROUND In November, 1983 the Agency entered into a Disposition and Development Agreement (DDA) with Meyer Investment Properties for Agency-owned Parcels 8 & 9 consisting of approximately 13 acres located at the northeast corner of Broadway and Harbor Boulevards. Since execution of the DDA, there have been three amendments. The First Amendment, executed in November of 1984, provided for the following: 1) Agency financing of the Phase I - Parking Structure for an amount not to exceed $5,750,000; 2) assignment of Phase I from Meyer Investment Properties to a limited partnership known as Anaheim City Center - 1984; 3) retention of air rights by the Agency above the Phase I - Parking Structure necessary for future expansion; and, 4) a mechanism for conveying Chestnut Street to the developer as part of development phasing. The Second Amendment, executed in September of 1986, provided the developer with financing for on-site landscaping adjacent to the Phase I - Parking Structure. This increased the loan to the developer by $250,000, for a total loan of $6,000,000. The Third Amendment modified the agreement as follows: 1) extended the "Schedule of Performance;" 2) reduced the "Scope of Development" from 13 acres to 9 acres; 3) increased the loan for the parking structure (Parcel "PA") improvements by $855,097 to $6,855,097 and recast the terms and conditions of the loan; 4) increased the public art contribution on office building (Parcel "A") from 1% of hard construction costs to 1.40%; and, 5) increased the Agency's equity participation on Parcel "A" by $855,097. Summary of the Fourth Amendment to the Disposition and Development Agreement between the Anaheim Redevelopment Agency and Meyer Investment Properties, et al. March 21, 1989 3. DESCRIPTION OF PROPOSED MODIFICATIONS This Fourth Amendment proposes the following modifications. ao "Schedule of Performance:" This proposal will extend the deadline for: 1) Parcel "C" (office site) from November 7, 1988 to July 1, 1989; and, 2) Parcels "E/F" (hotel site) to May 12, 1989. Performance will be measured by the submission of a non-contingent construction loan commitment from a bonafide lender. Be "Scope of Development:" The size of the site is reduced from 9 acres to 7 acres. Parcels "B," "PB" and "H" are eliminated; those parcels are bounded by Harbor to the west, Security Pacific to the north, Parcels "E/F" to the east, and Harbor Place to the south. Co Lease/Purchase Option (Parcels "PA," "PC" and "G" - structured parking and retail space): The existing agreement requires the developer to purchase the improvements through an installment sale agreement. This amendment proposes a long term lease (45 years) with an option to purchase at the greater of Fair Market Value or the initial cost of construction. De Price of air rights for Parcel "PC" (structured parking): This proposal would reduce the price to $5.00 per square foot from $10.00 per square foot to reflect the terms and conditions of the parking structure lease. Ee Terms and conditions for the purchase of Parcels "E/F" (hotel site): Under the existing agreement the developer has the option of purchasing the site at the time of conveyance through either: 1) a fixed purchase price; or, 2) a price established through the existing participation formula. This proposal would defer the purchase price until the sale of the property at which time the Agency will participate in the net proceeds of such sale. F. Garaqe financinq for Parcels "E/F" (hotel site): Under this proposal the Agency will finance up to $2.0 million of improvements outside the building line including the parking structure. The Agency will take a promissory note from the developer for a term of 20 years at an interest rate of 9%. The payment schedule will reflect: 1) credit for project generated tax increment throughout the term of the note; and, 2) participation in gross annual room sales from years 8 to 20. - 2 - Summary of the Fourth Amendment to the Disposition and Development Agreement between the Anaheim Redevelopment Agency and Meyer Investment Properties, et al. March 21, 1989 3. DESCRIPTION OF PROPOSED MODIFICATIONS (continued) Ge Good Faith Deposit: The deposit would be reduced to $100,000 in cash or an equivalent. Currently the deposit is in the form of a $400,000 promissory note personally guaranteed by the developer. H® Automatic Termination Upon Default: In the event the developer is unable to deliver the Good Faith Deposit or meet the Schedule of Performance the agreement would be terminated without notice. Currently the developer would be notified of default only after an Agency board action. I · Adjacent Land Use: The Agency, for 18 months, would agree to market the adjacent land uses for commercial development only (office, retail or hotel). Other proposed land uses would require the consent of the developer. The "adjacent" land uses are defined as the area bounded by Lincoln on the north, Anaheim Boulevard on the east, Broadway on the south, and Harbor Boulevard on the west. In the event the developer defaults the Agency will not be restricted to these land uses. J· Lease of Office Space - Parcel "C": The Community Development Department agrees to negotiate for a lease of approximately 18,000 square feet (1 floor) for a term of 5 years commencing with the Certificate of Occupancy. The remaining term of the lease at 300 South Harbor shall be purchased by the developer. In the event staff and the developer cannot agree upon the terms and conditions for a lease, the developer will be required to commence construction on Parcel II C , II 4. TOTAL COST TO THE AGENCY The Agency's total costs are as follows: Site Assemblage ................. $ 7,975,130 Relocation ...................... 348,045 Demolition & Clearance .......... 63,690 Public Improvements ............. 2,600,000 Total Costs w/o Interest ........ $10,987,165 /$36 psf Interest @ 8.75%*/30 yrs ........ ~0,387,530 TOTAL COSTS WITH INTEREST ....... $31,374,695 * estimated interest rate for all debt issues - 3 - Summary of the Fourth Amendment to the Disposition and Development Agreement between the Anaheim Redevelopment Agency and Meyer Investment Properties, et al. March 21, 1989 4. TOTAL COST TO THE AGENCY (continued) These costs have been financed through tax-exempt bonds for Project Alpha in its entirety, not this specific project. The initial Summary presented to the Agency in November, 1983 took into consideration a site totaling 13 acres. The development site has been reduced to approximately 7 acres; the costs stated in Section 3 reflect this newly configured site. 5. ESTIMATED VALUE OF THE SITE A. HIGHEST VALUE The estimated value of vacant commercial land within the downtown area, assuming the highest use (i.e. the use which yields the highest net return) permitted under the redevelopment plan, is as follows: 1) Low-rise Office ("garden office") with surface parking - assumes building coverage ratio of 45%: approximately $11.00 to $13.00 per square foot. 2) Retail ("neighborhood center") with surface parking - assumes building coverage ratio of 20%: approximately $13.00 - $15.00 per square foot. The disposition prices proposed are less than the "highest uses" allowed under the redevelopment plan. However, the proposed prices are the "highest" prices achievable given the proposed product and density. For all proposed products, the densities exceed a floor-to-area ratio of 1.5, thus requiring structured parking which cannot be economically supported in the current northern Orange County market. B. TAX INCREMENT The Agency will net 90% of all project generated tax increment from Parcels "PA," "C " "PC " and "G" for discretionary use. Project generated tax increment from Parcels "E/F" (hotel) will be used to reduce the developer's debt obligation over the 20 year period of the note. Project generated tax increment from Parcels "E/F" will be retained by the Agency upon expiration of this note. The base year's tax increment is established by the County Assessor. This base year may be adjusted upward by 2% annually or readjusted when the property is conveyed through a sale transaction. - 4 - Summary of the Fourth Amendment to the Disposition and Development Agreement between the Anaheim Redevelopment Agency and Meyer Investment Properties, et al. March 21, 1989 B. TAX INCREMENT (continued) The Agency's estimated discretionary annual tax increment, for the initial base year, from each parcel is anticipated as follows: 1) 2) 3) 4) Parcel "PA" .... $ 63,000 /base year annual Parcel "C" .... $253,000 /base year annual Parcel "PC" .... $ 54,000 /base year annual Parcel "G" .... $ 5,400 /base year annual TOTAL: $375,400 /base year annual 6. PURCHASE PRICE/LEASE PAYMENTS REQUIRED OF DEVELOPER A. Parcel "PA" (Parcel "A", Parking Structure) The Agency will lease the parking structure to the developer, with an option to purchase both the air rights and the improvements. The following is a summary of the terms and conditions. 1) 2) Purchase Price: The purchase price of the garage is the greater of the FMV or the initial cost of improvements ($6,855,000). The purchase price will not be discounted to reflect credit for project generated tax increment or lease payments. Lease: The lease term is 45 years. The developer will lease, from the Agency, the garage at an annual fixed rate for the first 20 years. The lease rate will be adjusted upward every 5th year by 25%. The total lease payments for this period will be $2,065,000; unless, the garage is purchased prior to this 20 year period expiring. For the remaining 25 years of the lease, years 21 through 45, the lease rate shall be established through appraisal at FMV using gross receipts for comparable parking. In no event shall the lease rate exceed 30% of the previous adjustment period's lease rate. The lease rate shall be adjusted every 5th year. The maximum value of the lease for this period is estimated to be $8,523,122. The total maximum lease value over the 45 year term is $10,588,122. This lease value does not reflect a present value analysis or the reinvesting of annual proceeds from lease payments. - 5 - Summary of the Fourth Amendment to the Disposition and Development Agreement between the Anaheim Redevelopment Agency and Meyer Investment Properties, et al. March 21, 1989 B. Parcel "C" (Office site) - Purchase Pric~ The Agency will receive $407,720 ($10.00 psf) upon conveyance of the site. The payment will be in cash. C. Parcel "PC" (Parcel "C", Parkinq Structure) The Agency will lease the parking structure to the developer, with an option to purchase both the air rights and the improvements during the term of the lease. The following is a summary of the financial terms and conditions. 1) Purchase Price: Both the payment for the air rights and the improvements will be in cash. (a) Air Riqhts - The purchase price will be the greater of FMV of the air rights or $510,000 ($5.00 psf) . (b) Improvements - The purchase price of the garage, excluding the air rights, will be the greater of the FMV or the initial cost of the improvements (estimated at $6,000,000). 2) Lease: The lease term is 45 years. The developer will lease, from the Agency, the garage at an annual fixed rate for the first 20 years. The lease rate will be adjusted upward every 5th year by 25%. The total lease payments for this period will be $2,775,000; unless, the garage is purchased prior to the expiration of this 20 year period. For the remaining 25 years of the lease, years 21 through 45, the lease rate shall be established at FMV through appraisal using gross receipts for comparable parking. In no event shall the lease rate exceed 30% of the previous adjustment period's lease rate. The lease rate shall be adjusted every 5th year. The maximum value of the lease for this period is estimated to be $11,462,129. The total maximum lease value over the 45 year term is $14,237,129. This lease value does not reflect a present value analysis or the reinvesting of annual proceeds from lease payments. - 6 - Summary of the Fourth Amendment to the Disposition and Development Agreement between the Anaheim Redevelopment Agency and Meyer Investment Properties, et al. March 21, 1989 Ce Parcel "G" (Retail space inteqrated into parkinq structure at grade level, Parcel "PA") 1) Purchase Price: The purchase price shall be the greater of: (a) the initial cost of construction of the improvements (as a pro rata portion of Parcel "PC") and approximately $33,000 ($5.00 psf); or, (b) the Fair Market Value of the air rights as established through appraisal. The payment must be in cash. The developer has the option to purchase this parcel including improvements at anytime during the term of the lease; however, the developer may not purchase the garage without purchasing the air rights and the improvements. 2) Lease: The term is 45 years, unless the developer purchases the improvements prior to the expiration of the term. The lease rate for years 1 through 20 is considered in the lease of Parcel "PC" (garage); this lease schedule assumes' that the retail space is an amenity which will accelerate the overall development of the site. For years 21 through 45 the annual lease rate shall be equal to 75% of the gross receipts. D. Parcels "E/F" (Hotel site) 1) Purchase Price: The price will be determined with the first sale of the hotel. In the event the hotel is sold within three years of the Certificate of Occupancy being issued, the Agency shall receive the greater of: (a) $750,000; or, (b) all remaining net proceeds after subtracting the cost of construction. In the event the hotel is sold after the initial three year period the Agency will receive the greater of: (a) $750,000 as increased by the consumer price index from the date of conveyance; or, (b) 25% of net proceeds after subtracting the cost of construction and a 20% developer's profit. - 7 - Summary of the Fourth Amendment to the Disposition and Development Agreement between the Anaheim Redevelopment Agency and Meyer Investment Properties, et al. March 21, 1989 D. Parcels "E/F" (Hotel site) 2) Loan: The Agency will loan the developer, secured through a promissory note, $2,000,000 for construction of code required parking. The term will be 20 years with interest accruing at 9% annually on the unpaid balance. The balance on the note for years 1 through 8 will be reduced annually from tax increment generated by the hotel. For years 9 through 20 the balance of the note shall be additionally reduced with the Agency taking one percentage of gross room receipts once gross room sales have achieved $3,750,000; this will be increased to two percent when gross room sales have achieved $4,750,000. VI. IMPACT UPON LAND USES The proposed terms and conditions of the amendment do not change the land uses in the existing DDA as amended. JB89-S12 - 8 -