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CLEARWATER STADIUM TERM SHEET 09/08/2000 CLEARWATER STADIUM PROJECT TERM SHEET These terms are subject to the City of Clearwater's ("City') and The Phillies' ("Team ') ability to agree upon definitive terms and conditions and to enter into definitive forms of legally binding agreements necessary to implement the Clearwater stadium project (the "Project ') in accordance with all requirements of applicable law. Any and all references to Team shall, at its option, refer instead to an entity wholly owned by The Phillies created for purposes of the Project and any and all references to City shall, at its option, refer instead to an authority or other public or quasi-public entity designated by City for purposes of the Project, provided that Team and City shall each fully stand behind its affiliate or designee. SITE: This term sheet is based on the understanding that the site of the Project will be the 33.1 acres currently occupied by St. Petersburg Junior College athletic fields located north of Drew Street, south of Sharkey Street and west of Old Coachman Road. The site has been selected by City and City will hold harmless the Phillies against any claims by adjacent or nearby property owners alleging any adverse effect on their properties by development or operation of the Project. Ifthe . parties jointly determine that this location is not an acceptable site for the Project, they will use best efforts to locate an acceptable alternative site and to agree on any necessary changes to the terms herein set forth. THE PROJECT: The Project shall include: (1) an open air, natural grass ballpark meeting first class Major League Baseball spring training standards, with approximately 7,000 fixed seats, (including premium seating and group areas) and an outfield berm seating area accommodating approximately 1,000 fans and including all clubhouse facilities, batting tunnels, Team office space and other elements of such a stadium; (2) one full size, lighted practice field; (3) one practice infield; and (4) on-site parking for approximately 1,000 vehicles plus player/staff/VIP parking for approximately 175 cars. The Project may include such facilities as a restaurant/sports bar, a souvenir/sporting items store, a health/fitness facility etc. The site and a very preliminary conceptual configuration of the Project are generally outlined on Attachment 1. FUNDING: The funding for the "all-in" Project cost (meaning all hard and soft costs) shall come from the following sources: the net proceeds from City's bonding of $500,000 per year for 30 years from the State and net proceeds from City bonding of an amount from the County having a net present value of $7 million. City will (in addition to its other obligations set forth in this term sheet) make a capital contribution to the Project in the amount of $5 million. Team shall contribute the balance necessary to complete the Project and Team shall bear the risk of cost overruns; provided, however, that Team shall contribute at least $3 million. All of such public source funds shall be available for the Project no later than 7/1/01, provided that the City will make its best efforts to complete the bonding ofthe State and County contributions by 10/1/01. Team shall add the funds necessary to complete the Project as and when needed. PROJECT DESIGN AND DEFINITION: Team will observe the requirements of the Consultants Competitive Negotiation Act in selecting and will then engage the providers (the "Architects") of the architectural and engineering services necessary to design the Project and to define its elements in detail sufficient to bid the construction and support the construction documents (the "Construction Documents"). Team will pay all of the Architects' fees and expenses as part of its contribution. SITE PREPARATION: City will by June 1, 2001, be responsible for appropriately dealing with any environmental, geotechnical or other site conditions that would adversely impact the cost or speed with which the Project can be completed, including without limitation effecting any remediation to the extent required by law. Team shall pay the first $250,000 cost of such site work and City shall pay any additional cost of such site work, up to a maximum of an additional $250,000. If the costs of such site work and of its impacts are reasonably estimated by the parties to exceed $500,000, then either party may terminate the Project. Team shall pay $15,000 for geotechnical studies of the Site. City shall pay the balance of the cost of such studies. City shall hold Team harmless from any liabilities arising under environmental laws from Team's use of the Project, except to the extent caused by the wrongful or negligent acts of Team. 2 CONSTRUCTION OF IMPROVEMENTS: OWNERSHIP: USE AGREEMENT: TERM: TEAM COMMITMENT: OPERATING RESPONSIBILITY: The improvements included in the Project will be built in accordance with the Construction Documents by a construction company chosen through a competitive selection process by Team. In view of its bearing the risk of overruns, Team shall have the right to make additive or subtractive change orders, so long as the Project stays within the Project definition. The site and the facilities comprising the Project will be owned by City. Team will enter into a use agreement with City giving Team the exclusive use of the Project during the Term, subject to the Partnership Events referred to below and to certain civic uses to be agreed upon (e.g. Youth Baseball games) that do not interfere with the use of the Project by Team. For such use, Team will pay rent to City an adjustable rent in the annual amount of $70,000, which amount shall be adjusted each year by the change in the local Consumer Price Index. Team shall receive a credit against such adjustable rent for all Project operating and maintenance labor costs paid by Team and for all field maintenance supplies and other expenses incurred in the discharge of the Team Maintenance Obligations (as referred to in "Maintenance" below) and for the share of utilities paid by Team. From the date of Team's occupancy following substantial completion of the Project (which shall be no later than 1/1/03), for a term of 20 years through 12/31/2022. Team shall have one five-year extension right and City and Team may mutually agree upon three additional five-year extensions. Team shall commit to keep its Florida State League team at the Project for at least 3 years following completion of the Project and has no present intention to relocate thereafter. Team shall make the ballpark its spring training home field for the entire term. Team shall operate and manage the Project and shall employ the staff necessary to do so. Team shall pay 25% ofthe costs 3 MAINTENANCE: CAPITAL: TAXES, USE CHARGES AND SURCHARGES: of utilities serving the Project and City shall pay the remaining 75%. T earn shall provide the labor necessary to (l ) perform interior cleaning and light housekeeping, e.g. changing bulbs, towels, etc and (2) maintain the three playing fields, the luxury suites (other than the one for City's use) and the restaurant (the "Team Maintenance Obligations"). City shall acquire for T earn and make available to Team (but at Team' s expense) all field care supplies (clay, sod, sand, fertilizer, chemicals etc) and other supplies necessary for Team to discharge the Team Maintenance Obligations relating to the three playing fields. Other than for the Team Maintenance Obligations, City shall have the obligation to provide all ordinary and necessary maintenance of and repairs to the Project (including without limitation the parking lots and all other exterior areas excepting the playing fields). City shall have all capital repair, refurbishment, restoration and replacement obligations, as necessary to keep the Project at all times in first class condition and up to first class Major League Baseball spring training stadium standards at the time of reference. Team and City shall annually agree on the nature and extent of any capital repairs or improvements and whether any capital reserve fund is necessary and in what amount, which shall be that amount customary for a facility of the size, nature and scope of the Project. Following completion of the Project, the parties shall designate and equally pay a mutually acceptable consulting engineer to annually determine what capital repairs, refurbishments, restorations and obligations are to be done currently and schedule those to be done in the future. It is the intent of the parties that the Project (land and improvements) shall be exempt from real estate taxes or payments in lieu of real estate taxes throughout the Term. City shall throughout the Term hold Team harmless from all other local (as opposed to Federal, State or County) taxes (except for income, sales and like taxes of general application), including without limitation amusement/ticket taxes, any increase in the sale tax rate applicable to tickets, use and occupancy taxes and surcharges on Project-derived 4 revenues. However, should the Project become subject to ad valorem property taxes, then the parties shall each pay an equal one-half of the net ad valorem taxes due and payable after deducting any City ad valorem taxes, which shall be paid by City. The parties will ask Pinellas County to return its share of such taxes and the parties agree to cooperate on legislation to exempt the Project from such taxes. REVENUES: During each 12-month period following the occupancy date, City shall be responsible at its expense for the booking and conduct of concerts, plays or other significant revenue producing events (each, a "Partnership Event") of a nature that will not damage the playing fields or cause unreasonable wear and tear to the structures and are not inconsistent with the image of Major League Baseball and Team, in Team's reasonable judgment. The net proceeds from such events from all sources (including parking and concessions), will be split evenly between City and Team. City shall book and conduct at least six (and may book up to twelve) such Partnership Events. City shall receive 1/3 of any net revenue derived from the sale of the right to name the stadium and shall have the right to approve any such sale, which approval shall not be unreasonably withheld. Otherwise, Team will retain all net revenues generated on and from the Project during the Term from all sources, including without limitation, all revenues from: (1) 2/3ds of any net revenue derived from sale of the right to name the stadium; (2) tickets, premium seating, concessions, signage, merchandise, broadcasting, sponsorships, parking; (3) restaurant/sports bar, souvenir/sporting goods and other synergistic uses, (4) fantasy camps; and (5) any other events held at the Project that are not Partnership Events. As between the parties (and subject to the terms for Partnership Events), Team shall be entitled to any net revenues generated by events at the Project from parking at all ofthe following locations: the Proj ect, Carpenter Field, St. Petersburg Junior College and the Florida Power Corporation right of way. Team will pay a total of$1250 (adjusted for changes in the local Consumer Price Index) per spring training game to civic organizations to staff parking at all of those locations. 5 CITY SERVICES: City will provide all appropriate City services, including without limitation, interior and exterior security, anti-scalping and traffic control, at appropriate levels of coverage for all events. However, except for civic events only (and subj ect to the terms for Partnership Events), Team will pay for such on-site police and paramedical coverage as Team deems necessary. PERMITS AND APPROVALS: Provided that Team pays all applicable fees therefor and subject to "Conditions to City's Obligation" below, City will: (1) provide or secure all zoning, subdivision, land use, curb cut, construction and all other similar and dissimilar governmental or quasi-governmental approvals, licenses and permits necessary to construct and operate the Project, including creating access from Drew Street; and (2) perform and pay for necessary public infrastructure costs and do so in a fashion that shall not delay (except as due to appeals taken against timely City approvals) the commencement of construction on October 1, 2001 or its timely prosecution thereafter. MARKETING/PROMOTION The Use Agreement between City and Team will include a provision that would trade out value in marketing programs from Team to match the financial contributions made by Pinellas County to the Project. Those marketing programs could include destination advertising, tourism public relations campaigns, tourism direct sales activities, and any other mutually agreed upon marketing program. Each year the T earn would meet with representatives ofthe Pinellas County convention & Visitors Bureau and agree to a specific program of destination marketing and/or ticket opportunities equivalent to the dollar value of the County contributions. Team shall provide to City twelve tickets per spring training exhibition game and one luxury suite for use by City for each such game for economic development and other public purposes. DISASTER STAGING AREA City may, in each instance of actual or imminently threatened natural disaster, use the Project as a staging area for disaster preparations, response or other related uses, provided that such use of the Project will not damage the Project so that it is unfit to be used for its customary purpose and that there 6 CONDITIONS TO TEAM'S OBLIGATION: CONDITIONS TO CITY'S OBLIGATION: will not be any cost to Team and that City will immediately restore any damage to the playing field or any other element ofthe Project. City shall not be responsible to Team for any loss of revenue or consequential damages resulting from such use ofthe Project, except any attributable to its failure to duly effect any such restoration and restore full use of the Project to Team immediately following the end of the disaster. . A construction contract with an acceptable contractor, as described above, for a price and on terms that are reasonably satisfactory to Team has been entered into by 1/31/01 for pre-construction and construction services leading to an acceptably priced contract by 9/1/01; provided that Team may reasonably reject a contract if the "all-in" cost (meaning all hard and soft costs) is greater than $24 million. · A definitive use agreement, on terms that are both reasonably acceptable to Team and City and consistent with this term sheet, has been entered into by the deadline imposed by OTTED. · City site work completed by 6/1/01 and soil studies disclose no geotechnical reason that would impede the construction. · City funds available by 7/1/01. · If, despite City's best efforts, the full State and County contributions are not available to Team for use in the Project by October 1, 2001, Team may in its discretion terminate the Project and all of its agreements relating thereto, in which event City shall promptly reimburse Team for all expenditures made and obligations incurred in respect of the Architects' fees and expenses. If the cost to City of effecting all public infrastructure costs necessary for the Proj ect as required hereby shall be reasonably estimated to exceed $300,000, City may on or before January 1, 2001, in its discretion terminate the Project 7 and all of its agreements relating thereto, in which event City shall promptly reimburse Team for all expenditures made and obligations incurred in respect of the Architects' fees and expenses. JACK RUSSELL STADIUM LEASE: The Jack Russell Stadium lease shall terminate on the first day of the term of the use agreement relating to the Project, with no further obligations by either party. CARPENTER COMPLEX LEASE: The Carpenter Complex lease will be amended to: (1) extend for a term coextensive with the term of the use agreement relating to the Project; (2) conform the use, parking and revenue allocation provisions ofthat lease to the comparable provisions ofthat use agreement; and (3) call for fixed rent at the annual rate of $204,000 for 20 years. This Term Sheet accurately reflect the basic terms of the business deal between the City of Clearwater and The Phillies, pertaining to the development, financing, planning, construction and operation of a new stadium and adjacent facilities, all as to be more specifically set forth in definitive stadium development and use agreements to be prepared and entered into by the City and the Team as soon as is reasonably possible. CITY OF CLEARWATER, FLORIDA By: ~4~ Brian j~~Mayor I4l1l1it~ Attest: . z:~~~ thia E. Go.udeau ,~ierk. - ., .~'-- THE PHILLIES By: f)~ David P. Montgome , Partner, President & 8 . , Attachment J a\.. " J~\... .., ~ \.. J,,\.. -II I I I I I I I I-< I : I ~ I V1 f~ . @ ~p mi ill: rfi J -! .j U.I I I : : 01'" ~ 'f. I '~ J- j ..J + + + + + + I I '.I~ 0 ++++ ++, t. '0 ro:: ~ 00000) eO 000 0 ~ B 0 -:)008." I fiJ ~ 0 0 0 0 o)k:o 0 0 0 0 0 0) ~ @ @ I ,lI'I I 1"". . 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