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FIFTH AMENDMENT TO AGREEMENT , " t -. ~.~. t-- :-. JNST i 9?-j53~~~ ,~___~~~__~i!_'___l? 9_2'__ ~7i : ~(~~~_ I i )/ PINELLAS COUNTY FLA. OFF.REC.BK 7920 PG 1658 IOl)b7J) coe-L ..371$~- FIFTH AMENDMENT TO AGREEMENT WITH CHI CHI RODRIGUEZ YOUTH FOUNDATION, INC. THIS FIFTH AMENDMENT TO AGREEMENT (the IIAmendmentll) is made and entered into on this ~oAk day of %~ , 1992, by and between the (( premises except as authorized above, or mortgage, transfer, ::.::: hypothecate, pledge or dispose of the leased property in any form or manner whatsoever. This paragraph shall not be deemed to prohibit ~!v ~'f a construct ion loan or loans to the Foundation secured by the leasehold interest of the Foundation arising under this agreement, iJ..i>- ::':::iXI <: ......lQ ;:r.w iJ.jH ~u... H ~u:: i.J...W ::> z as amended, in a pr i nc i pa 1 amount not to exceed $2.500.000.00 $2,000,000.00 in the aggregate, plus interest, costs, fees, and any sums advanced to protect the collateral, to bc matc~cs with addifiof!al fblRds af t~e FOl::!fIsatiof! if! aR amoblf!t Rat less t~aR we:. iJ..i~ , ......lO LeU <:w ::.:::u:: $200,000.00 if! $500,000.00 f!e/~,. V 17J~ ." cas~, taflethcr ':/it~ a mifliml:im of af! ar:h:JitioRal iR fllcsfles w~ic~ are l:iRrcstrictes 0r restrictc8 to This instrument ...'IS. p . d '" repare ' by; 1\1. A, Galhraith, Jr, , City Attorn2Y Cl~Y of Clciinriltcl', p, 0, Box "L7':18 ~ RETURN TO~ CITY CLERK POST OFFICE BOX 4748 CLEARWA TER, F .1. 0/. - 035--::-0 / (3 ") " , ( I I PTNELLAS COUNT~ !LA~c ~_(~ DK' '70?() PG. 1..6~r OFF. HI::. ,,' p _ __7...,-------.-- cORstryctioR af t~o ~olf coyrso or clyb~oYso, or bot~ (~oreiR, t~e Pledges), which loan proceeds aRd matc~iR~ f~Rds are to be used for improvements and eouipment related to development. upkeep and maintenance of the property t~e desigR aRd cORstr~ctioR of a golf co~rse aRd cl~b~oYse or the ~r8~erty, and repayment to the City of $27,264 previously advanced to the Foundation. nor shall this paragraph be deemed to prohibit an assignment by a secured creditor of the Foundation of its interests in the leasehold. 2. Paragraph 35 is amended by de 1 et i ng the 1 anguage conta i ned in Paragraph 2 of the First Amendment (adding Paragraph 35) and replacing it with the underlined language as set forth below: 35. In the event of a default by the Foundation upon any loan secured by the leasehold interest of the Foundation arising under this Agreement, such default shall also constitute a default under this agreement. ~ (a) In the eyent of such a default, the City shall have the right to reoccupy the land and improvements thereto immediately upon notice to the Foundation, and without the necessity of formal eviction proceedings. The City hereby ouarantees that in ~ such event the City shall pay the secured creditor of the Foundation or the successors or assigns of the secured creditor (herein, the Lender) the outstanding balance of the loan, in a principal amount not to exceed $1.000.000 $2,000,000 in the aggregate, includino interest, costs, fees, and any sums advanced to protect the collateral (unless the City aorees to pay a oreater amount). The City covenants and aorees to appropriate in its annual budoet. by 2 " . ;"'. J I f:"I'NI::'1 L At' ("(')ll"rrY FLA. .. ... ... .. r-I \.) ..f. ., OFF.REC.BK 7920 PG 1660 amendment. if required. and to pav to the Lender when due under this Aoreement as promptlv as monev becomes available. amounts of non-ad valorem revenues of the Citv or other leoallv. available funds sufficient to satisfv the loan repavment as provided under this Aqreement. Such covenant and aoreement on the part of the Citv to budoet and appropriate such amounts of non-ad valorem revenues or other leqallv available funds shall be cumulative. and shall continue until such non-ad valorem revenues or other leoallv available funds in amounts sufficient to make all reouired loan repavments. shall have been budoeted. appropriated and actuallv paid to the Lender. As to anv remainino outstandino balance of the loan in excess of $1.000.000. but not to exceed $2.500.000. plus interest. costs. fees and anv sums advanced to protect collateral. the Citv shall have the option of pavino the Lender the full amount owed. in exchanoe for which the Lender shall release its leasehold mortqaoe and the securitv interest in the related inventorv. furnishinos. fixtures and eouipment related to the project. In the event the City does not exercise said option within thirtv (30) davs of written notice from the Lender. the Lender shall have the riohts described in Subparaqraph (b) below. , sr exercise t~e alterRative descri~ee iR S~b~ara@ra~~ (b): ~rovi8es, ~s~ever, t~at t~e ~roceeds of aRY s~c~ loaR or 1 oaRS, te@et~er wi th match i R@ fl:mds of t~e FOl:lRdatioR iR aR ama~Rt Rat less thafl $200,000.00 cas~ ~l~s all JmOl:lRts collected b1pOR t~e Ples@es as sescribed iR Para@rapn 11 above, i R aR ame~Rt Rst 1 ess t~aR $500,000.00, s~a 11 Rave ~eeR e)(peRclecl for or irrevocab ly cOlRfRittcs far paymeflt of t~e casts of 3 .. \ ,- , I fINELLAS COUNTY FLA. _~) F '::l~ E ~._~~~~2 Om_r~~J ..~_~6_j, dcsigR aRd ceRstr~ctieR sf a ~slf co~rsc aR~ cl~b~s~sc OR t~c Fcal pF0j3CY'ty lcascs te tAC! fe~R~atiofl ~R~cr tAis agrccmcRt, or arc Jvai lahlc as ~ReRc~mhcFC!~ cas~ feF paymcRt to tAC LCR~cr; aR~ providcd, f~rthcr, t~at tAC cORstr~ctieR of tAC !:Jolf CO~FSC aRd cl~bho~sc sAall Aave becR cemJ:llctc~ by tAC fO~RdatisR SF hy thc LCRdcr prior to S~CR paymcflt by tAC City. Any ~ payment by the City shall be from funds available to the City from any source or financing method not requiring the exercise of the ad valorem taxing powers of the City. This paragraph shall not be deemed a pledge of all leaally available non-ad valorem revenues tAc gCRcFal Y'eVCR~C of the City and no secured creditor or other person may compel the City to exercise the ad valorem taxing power of the City pursuant to this paragraph. Notwithstandina any provision of this aareement to the contrary. this aareement and the obl iaations of the City hereunder shall not be construed as a 1 imitation on the abil ity of the City to pledae or covenant to pledae said revenues for other leaally permissible purposes. Notwithstandina any provisions hereof to the contrary. the City shall not be obliaated to exercise its ad valorem taxina power to maintain or continue any of the activities of the City includina those activities which aenerate user service charaes. reaulatory fees or any non-ad valorem revenues. This paragraph shall be deemed to authorize a lien as described herein upon the leasehold interest of the Foundation arising under this agreement, toaether with inventory. furnishinas. fixtures. and eauipment related to the project. but not upon the real property leased to the Foundation by this agreement. 4 , , I , PINELLAS COUNTY FLA. OFF.REC.BK 7920 PG 1662 (b) If the City does not exercise its option to pay the Lender in full within thirty (30) days of notice. as set forth in subparaqraph (a) above. the Lender shall be permitted by the City to IA t~o alterAative, t~e City ffiay elect te allow t~c LCRder to assume the rights and obligations of the Foundation under this agreement, and to CORstr~ct aRd operate the golf course, clubhouse, and related improvements for the unexpired term of this agreement. In that event, the Lender: i. SAa11 cOffiply '.".;t~ t~at f>art of Paragrap~ 3 ef t~is agrccfficRt rcq~iriRg t~c davelopfficRt aR~ c8Rstr~ctioRof aR ci~RtccR Aolc PC.^. rcgulatioR sizc golf co~rsa OR tAe west side of McH~l1cR BootA Road, aRd tAC developfficRt aR~ c8Rstr~ctioR of a faffiily golf cCRter OR tAe cast side of McM~llcR BeatA Roa~, B~t ROt Recessarily a "PCA tOblr" faffiily ~olf cCRtcr; otReri'.'isc, t~e rCffiaiRiFlg J3re':isioAs of Para~raJ3~ 3 stu 11 Be iFlaJ3J3licaBle to t~a LCFI~er; i #. Sha 11 not be obligated to comply with the terms of Paragraphs 9, ~ 20, 22. 26, 28. 30 or 34 of this agreement; ii +:H-. Sha 11 not be required to operate the golf course or clubhouse as an educational and rehabilitative facility as provided in Paragraphs 3 and 14 of this agreement; iii~. Shall not be subject to the financial records review provisions of Paragraph 27 of this agreement; and jy~. Shall ~ be entitled to the rental or other revenues from the family golf course until the loan has been repaid. ~~ic~ be payaBle ~irectly to t~c City. (c) I n the event that the Lender shou 1 d obta i n tit 1 e to the 5 , . . - I , PINELLAS COUNTY FLA. OFF.REC.BK 7920 PG 1663 leasehold interest of the Foundation arising under this agreement, either by deed in lieu of foreclosure or as the successful bidder at a clerk's sale pursuant to a judgment of foreclosure, or any other way permitted by law (includino, but not limited to, an assionment of lease by the Foundation to the Lender), then the City shall have the right of first refusal to purchase the Lender's title to said leasehold interest upon the terms and cond it ions conta i ned in any bonaf i de contract to se 11 sa i d leasehold interest to a third party. In such event, the City shall have thirty (30) days after receipt of notice of the proposed sale within which to notify the Lender of its desire to purchase the leasehold interest on the same terms and conditions as the proposed sale. In the event that the City does not notify the Lender within said thirty-day period, the Lender may proceed to consummate the proposed sale. At any time during which the Lender should own said leasehold interest, except during the aforementioned thirty-day notice period, the City may at its option purchase the Lender IS leasehold interest by paying to the Lender all unpaid principal plus accrued interest, costs, fees and sums expended for the preservation and protection of the collateral. In the event that the Lender or any third party purchaser at judicial sale should become the owner of said leasehold interest, then the provisions of Subparagraph (b) above shall apply to said owner or its successors and assigns. (d) In the event of a default by the Lender which shall remain uncured after thirty (30) days written notice of such default from the City to the Lender, the leasehold interest shall terminate and title to the property shall be free and clear of any and all claims or liens by the Lender; prov i ded. however, that the per i od wi th i n wh i ch the Lender is 6 l . , . i . I I PINELLAS COUNTY FLA. OFF.REC.BK 7920 PG 1664 required to cure a default shall be extended in the event that the default cannot be cured within thirty (30) days and the Lender is actively and reasonably makinQ efforts to cure the default. 3. All of the terms and conditions of the Agreement which are not expressly amended herein shall continue in full force and effect, and are incorporated herein by reference as if set forth in full. 4. The Foundation hereby agrees to pay all costs, fees and expenses of the City and its counsel incurred in connection with the preparation and adoption of this Amendment. 5. The City and the Foundation agree that the requirements of Paragraph 12 of the Agreement have been fully satisfied. 6. In the event that the City furnishes the Foundation written notice of default, the City simultaneously shall provide a copy of said notice to the Lender. 7. In the event that the City terminates the Lease for the reasons specified in Paragraph 32 of the Agreement, the City shall pay to the Lender all unpaid principal, accrued interest, costs, fees, and additional sums expended for the preservation and protection of the Lender1s collateral. 7 i T ,~1 , . I t F'INFL lAC' ,." :: _ _..., ~ ,L../h;) CCJUNTY FLA O'~.hEL.BK 7920 F)(: · " .16,1>:7i IN WITNESS WHEREOF, the undersigned parties have set their hands and seals the day land year first above written. Approved as to form and correctness: ATTEST: ~~ Secretary Witnesses: , ~~~ By: Attest: ',J ~___' J ~~ ~ l---- ., --"Z::'::Id~ :.h~ .:L- , a E. '{iC}utiepu \0' <. ," lerk ',"7:.' .",'. ,." CHI CHI RODRIGUEZ YOUTH FOUNDATI , IN~ By: ...~- -+ By: ~~- Vice President 8