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ESCROW AGREEMENTP ESCROW AGREEMENT THIS AGREEMENT is made and entered into this i7r? day of 19_(?"? f by and between CITY OF CLEARWATER, a Florida municipal corporation, ("City") and COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF CLEARWATER, ("CRA") (the City and CRA are hereinafter collectively referred to as "Seller") and ATRIUM AT CLEARWATER LIMITED, a Florida limited partnership, (hereinafter referred to as "Buyer") and RICHARDS, GILKEY, FITE, SLAUGHTER, PRATESI & WARD, P.A. (hereinafter "Escrow Agent"). WHEREAS, Buyer is purchasing from Seller and Seller is selling to Purchaser the property pursuant to that certain Sale and Purchase Agreement and the Addendum thereto, (collectively "Contract"); and WHEREAS, the requirements of Florida Statute Section §163.380 require certain procedures prior to CRA disposing of any interest in real property; and WHEREAS, as of the date hereof, the requirements of Florida Statute Section 163.380 have not been met; and WHEREAS, the parties wish to provide a procedure whereby the parties shall close thpt portion of the Contract as it relates to the City. NOW, THEREFORE, for $10.00 and other good and valuable consideration, the parties hereto agree as follows: 1. The above recitals are incorporated herein as true and correct and made a part hereof. 2. Buyer shall deposit with the Escrow Agent, those sums owing from Buyer reflected on the Closing Statement attached as Exhibit "A". 3. Escrow Agent shall deposit such funds with Barnett Bank of Pinellas County in an interest bearing account in accordance with the Agreement attached as Exhibit "B". 4. The parties shall execute those documents described in Exhibit "C" (Closing Documents) with Escrow Agent and Escrow Agent shall retain the funds and Closing Documents deposited with it pursuant to the terms of this Agreement to be disbursed as follows: a. At such time as the requirements of Florida Statute § 163.380 have been complied with so that CRA can convey to Buyer: (1) the air space above the 4th floor of the Park Street parking garage, (2) grant an option to purchase the property described in Exhibit "D", (3) ingress and egress easement from the first 2 floors to the 3rd and 4th floor of the Park Street parking garage is executed and delivered generally in the proposed form attached as Exhibit "E" all on or before December 17, 1993. b. In the event CRA is unable to comply with the provisions of Paragraph 4(a) hereof on or before December 17, 1993, then in that event, Buyer, at its sole option, shall have the right to terminate the Contract and demand a return of those sums deposited with Escrow Agent together with any interest thereon. Upon written notice to Escrow Agent and Seller of Buyer's election to terminate the Contract on or before December 20, 1993, at 5:00 P.M., Escrow Agent shall disburse the escrowed funds together with any ainterest thereon to Buyer. C. In the event CRA has complied with Paragraph 4(a) of this Agreement Escrow Agent shall notify Buyer in writing of CRA's 1 compliance with the Contract and this Agreement and thereafter shall disburse the escrowed funds together with any interest thereon to City and record the Closing Documents and/or disburse the same to the appropriate parties on or before December 17, 1993. Notwithstanding anything contained herein to the contrary, Buyer shall be entitled to send the Notices to Tenants upon the execution hereof; provided however in the event the Contract is terminated as provided herein, Buyer shall deliver similar notices to tenants in favor of City within 3 days of termination. 5. Buyer shall take possession of the City property on December 1, 1993, upon closing of the Contract and thereafter shall be entitled to receive all rents, profits and issues therefrom and be responsible for all operating expenses arising therefrom upon the execution of this Agreement and the depositing of the escrowed funds with Escrow Agent. . 6. Until such time as CRA has complied with Paragraph 4(a) hereof or Buyer has elected to waive any right to terminate as granted herein, Buyer shall not enter into any new leases or renew any existing leases without the written consent of City, which consent shall not be unreasonably withheld. 7. All prorations on the closing statement shall be effective as of December 1, 1993. 8. In the event Buyer elects to terminate the Contract due to the failure of CRA to comply with Paragraph 4(a) hereof then in addition to the return of the escrowed funds, Buyer shall return to City within 3 days of termination thereof any rents, issues, and profits received or derived from property after deducting from such sums (i) the amount of any payment of or for normal and customary operating expenses incurred or paid by Buyer in connection with the property subject to the contract during the period Buyer was in possession of the Property and (ii) bills incurred but not yet paid. 9. In the event CRA has not complied with Paragraph 4(a) hereof and Buyer has not elected to terminate the Contract as provided herein then Escrow Agent shall disburse the escrowed funds together with any interest to City and record and disburse the Closing Documents to the appropriate parties on or before December 17, 1993. 10. The parties hereto agree that the status of the law firm of Richards, Gilkey, Fite, Slaughter, Pratesi & Ward, P.A., as Escrow Agent of this Agreement does not disqualify such law firm from representing Seller in connection with the transaction contemplated by the Contract and any duties that may arise between and among the parties because of the Contract. Without limitation, the law firm may represent Seller in connection with any dispute that may arise with respect to the Contract. If any.such dispute does arise, Escrow Agent may deliver the funds being held by it into the registry of any court of competent jurisdiction, interplead the conflicting claimants, and be relieved of any further liability as Escrow Agent under this Agreement. 11. Buyer and Seller agree that Escrow Agent assumes no responsibility under this Agreement, except for the receipt and disbursement of the funds paid hereunder, and that Escrow Agent shall have no responsibility of any nature except for the willful misconduct or gross negligence in carrying out its duties. Buyer and Seller, jointly and severally agree to indemnify and hold Escrow Agent harmless from any and all claims, damages or liabilities, including attorney fees, that may result from any act or deed or omission to act by Escrow Agent in good faith in the perfjormance of its duties hereunder. 12. The parties acknowledge that utility readings will be 2 made as of the date hereof and as of the date this escrow ends. From the escrow monies held by Escrow Agent, Escrow Agent shall pay any and all utility charges incurred during such period. Utilities will be transferred at such time as Buyer shall have no further right to terminate the Contract. If actual billings are not available, the same shall be prorated between the parties when available. Buyer shall deposit with Escrow Agent sufficient additional sums to satisfy Buyer's obligations for such utility charges. 13. In the event it becomes necessary for any party to enforce this Agreement by legal proceedings, than all costs of such proceedings; including reasonable attorney fees through appeal shall be paid by the defaulting party. 14. All notices, or other communications which may be required or desired to be given pursuant to, under or by virtue of this Agreement must be in writing and sent by (a) first class U.S. certified or registered mail, return receipt requested, with postage prepaid, (b) telecopier (with receipt confirmed), (c) reputable express mail or courier (next day delivery) or (d) personal delivery (receipt acknowledged in writing, addressed as follows: If to Seller: with copy to: Michael Wright, City City of Clearwater P. O. Box 4748 Clearwater, Florida M.A. Galbraith, Jr., City of Clearwater P. O. Box 4748 Clearwater, Florida Manager 34618 City Attorney 34618 AND If to Buyer: with copies to: Walter T. Krumm 985 Bethel Road Columbus, OH 43220 Walter J. Mackey, Jr. 921 Chatham Lane, Suite 110 Columbus, OH 43221 - and Walter J. Mackey, Jr. 1601 Forum Place, Suite 805 West Palm Beach,. Florida 33401 A notice or other communication sent in compliance with the provisions of this paragraph shall be deemed given and received on (i) the fourth business day following the date it is.deposited in the U.S. mail, or (ii) the date it is received by the other party if sent by express mail, telecopier, courier, or personal delivery. 15. This Agreement shall not be altered, amended, changed, waived, terminated or otherwise modified in any respect or particular unless the same shall be in writing and signed by or on behalf of the party to be charged. 16. This Agreement shall be binding upon and shall inure to the benefit of the parties hereto and to their respective heirs, executors, administrators, successors and assigns. 17. No failure or delay of either party in the exercise of any right given to such party hereunder or the waiver by any party of any condition hereunder for its benefit (unless the time specified herein for exercise of such right has expired) shall constitute a waiver of any other or further right nor shall any 3 single or partial exercise of any right preclude other or further right nor shall any single or partial exercise of any right preclude other or further exercise thereof or any other right. No waiver by either party of any breach hereunder or failure or refusal by the other party to comply with its obligations shall be deemed a waiver of any other or subsequent breach, failure or refusal to so comply. 18. This Agreement may be parts, each of which so executed original, but all of which taken and the same instrument. executed in one or more counter and delivered shall be deemed an together shall constitute but one 19. The use of any gender shall include all other genders. The singular shall include the plural and vice versa. 20. Use of the words "herein," "hereof," "hereunder" and any other words of similar import refer to this Agreement as a whole and no to any particular article, section or other paragraph of this Agreement unless specifically noted otherwise in this Agreement. 21. Whenever this Agreement calls for or contemplates a period of time for the performance of any term provision or condition of this Agreement, all of the days in such period of time shall be calculated consecutively without regard to whether any of the days falling in such period shall be a Saturday, Sunday or other non-business day; provided, however, if the last day of any such time period shall happen to fall on a Saturday, Sunday or other non-business day, the last day shall be extended to the next succeeding business day immediately thereafter occurring. 22. THE PARTIES HERETO DO HEREBY KNOWINGLY, VOLUNTARILY, INTENTIONALLY AND IRREVOCABLY WAIVE ANY RIGHT ANY PARTY MAY HAVE TO A JURY TRIAL IN EVERY JURISDICTION IN ANY ACTION, PROCEEDING OR COUNTERCLAIM BROUGHT BY EITHER OF THE PARTIES HERETO AGAINST THE OTHER OR THEIR RESPECTIVE SUCCESSORS OR ASSIGNS IN RESPECT OF ANY MATTER ARISING OUT OF OR IN CONNECTION WITH THIS AGREEMENT OR ANY OTHER DOCUMENT EXECUTED AND DELIVERED BY EITHER PARTY IN CONNECTION THEREWITH (INCLUDING, WITHOUT LIMITATION, ANY ACTION TO RESCIND OR CANCEL THIS AGREEMENT, AND ANY CLAIMS OR DEFENSES ASSERTING THAT THIS AGREEMENT WAS FRAUDULENTLY INDUCED OR OTHERWISE VOID OR VOIDABLE). THIS WAIVER IS A MATERIAL INDUCEMENT FOR EACH PARTY TO ENTER INTO THIS AGREEMENT. 23. Each party hereto acknowledges that all parties hereto have participated equally in the drafting of this Agreement and that accordingly no court construing this Agreement shall construe it more stringently against one party than the other. 24. Notwithstanding anything contained herein to the contrary, Buyer shall have the absolute right to terminate the contract and receive the return of all funds paid upon written notice to the Escrow Agent on or before December 10, 1993, upon such notice. IN WITNESS WHEREOF, the parties hereto have executed this Escrow Agreement as of the date and year first above written. SELLER: Sig Rita Garvey Mayor-Commissioner 4 CI.TY?JOF CLEARWATER, BY: Michael J. Wrig City Manager DA Approved as to form and correctne M. A. Ga bra n Jr. City Attorney Name: Name: Name: me : C? r Name: Name: EGP:rm \clear\atrium\escrow.agr Attest: ?-L Cyn hia E. Goudeau Cit Clerk COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF CLEARWATER, FLORIDA BY: BY: Arthur X. Deegan, II Chairperson Peter Gozza Executive Director BUYER ATRIUM AT CLEARWATER LIMITED, a Florida limited partnership BY: Atrium at Clearwater Incorporated, a Florida corporation, General Partner BY: Walter T. K mm President ESCROW AGENT RICHARDS, GILKEY, FITE, SLAUGHTER, PRATESI & WARD, P.A. BY: Name•_ Title.. 5 Exh.i.b.i.t. A SELLER(S) CLOSING STATEMENT Prepared by RICHARM GILKEY FITE SLAUGHTER PRATESI & WARD, PA 1253 Park Street Clearwater, Florida 34616 PH: (913)-443-3281 SELLER(S): .............. THE CITY OF CLEARWATER.FLORIDA PURCHASER(S):...... ATRIUM AT CLEARWATER, LIMITED PROPERTY: ............. 601 CLEVELAND ST., CLEARWATER, FLORIDA 34615 FILE NO.# :............... SUNHANK SETTLEMENT DATE: 12/01/93 PRORATION DATE: 12/01/93 Sales Price: ................................................... County Taxes:12/01 - 12/31: ...................... 1993 R.E. TAXES: ......................................... OPTION FEE: ................................................ PERS PROP 12/1-12/31: .............................. SERV. CONTR SEE SCHED. C: ................... PREPAIDS SEE SCHED. D: .......................... UPS BOX. RENTAL' CHARGES, CREDITS' .:: 6,450,000.00 12,975.23 140,368.18 50,000.00 4.28 324.33 1,464.47 ........................................ 535.04 SECURITY DEP SEE SCHED 8: .................. 17,157.69 CASH DUE TO SELLERS: ............................ 6,356,707.40 ------------ ---------- ---------- TOTALS: ........................................................ 6.514,768.31 6,514,768.31 THE CITY OF CLEARWATER, FLORIDA CITY MANAGER BY: CYNTHIA E. GOUDEAU, CITY CLERK BY: RITA GARVI:Y, MAYOR-CUM MISSIONf7t AS 970 FUN AND CORRRClN SS BY: M.A. CALBRAITl1, JR., CITY ATIUCNEY Exhibit. A page 2 SCHEDULE "B" SECURITY DEPOSITS RECEIVED FROM LOCATION UNIGLOBE SUN SUITE 120 JULIANS CAFE SUITE 114 FIRST NAT. BAR SUITE 105 MICRO-ERGICS SUITE 200 MPL INTERNAT. SUITE 295 INTER. TECH TRNS. SUITE 550 U.S. COMPUTER SUITE T.D. SERVICE FIN. SUITE 680 TOTAL SECURITY DEPOSITS HELD BY LANDLORD AMOUNT RECEIVED $2,540.27 1,600.00 2,333.34 2,006.25 615.25 921.10 5,598.00 1,543.48 $17,157.69 f CONTRACT NA DELTA BUSINESS EQUIPMENT GENERAL FURNITURE LEASING PITNEY BOWES TAMPA BAY TRANS TOTAL: ri!ch.i.b i t A Page 3 AC HDULH 'IQ" BERVIC` CONT ACTTO DESCRIP. OF PAID SELLER CONTRACT. PXMT AMR-T- THRU OM COPIER 69.48 (MO) 11/18- MAINT. 12/18 41.69 FURNITURE 230.56 (MO) 11/22- RENTAL 12/21 166.99 POSTAGE 84.00 (QTR) 10/16- METER/SCALE 01/15 42.93 F1VAC EQUIP 311.67 (MO) 11/08-- INSPECTION 12/07 72.72 329.33 . ENTITY BOMA ALEXANDER & ALEXANDER BUREAU OF ELEV. INSP DOWNTOWN CLWTR ASSOC CLEARWATER CLUB TOTAL: Exh.i.b.i.t. A page 4 SCHEDULE "D" PREPAID ITEMS AMNT PERIOD SELLER PAID FROM To ESCRIP,w, OWES 100.00 1/1 --12/31/93 MEM. DUES 8.64 1854.00 0/10-08/18/94 WRKRS COMP 1.325.74 ELEVATOR 180.00 8/1/93-0/1/94 FEES 25.00 1/1 -12/31/93 DUES 95.00 1/1 -12/31/93 YLY DUES 119.56 2.20 8.33 1,464.47 Exhibit. A page 5 BUYER(S)/BORROWER(S) CLOSING STAT:EME.NT Prepared by RICHARDS GILKEY FITE SLAUGHTER PRATESI & WARQ, PA 1253 Park Street Clearwater, Florida 34616 PH: (813)-443-3281 SELLER(S): .............. THE CITY OF CLEARWATER,FLORIDA PURCHASER(S):...... ATRIUM AT CLEARWATER' LIMITED PROPERTY: ............. 601 CLEVELAND ST., CLEARWATER, FLORIDA 34615 FILE NO.# :............... SUNBANK SETTLEMENT DATE: 12/01/93 PRORATION DATE: 12/01/93 CHARGES CREDITS Sates Price: ................................................... 6,450,000.00 Deposit: .......... 6 ........... ................................... 100,000.00 County Taxes:12/01 - 12/31: ...................... 12,975.23 Title Examination: ........................................ 200.00 Owner's Policy Amount: .............................. 21,425.00 RECORD DEED CRA :................................... 15.70 RECORD ADD/OPR/MAINT :......................... 127.50 RECORD EASEMENT: .................................. 33.70 RECORD OPTION AGRMNT :....................... 51.00 RECORD RIGHT/REFUSAL: ......................... 37.50 OPTION FEE: ................................................ 50,000.00 PERS PROP 12/1-12/31: .............................. 4.28 SERV. CONTR SEE SCHED. C: ................... 324.33 PREPAIDS SEE SCHED. D: .......................... 1,464.47 RECORD WALKWAY EASEMENT: ............... 47.20 RECORD POLICE STN EASEMT :................ 33.70 UPS BOX RENTAL: ....................................... 535.04 SECURITY DEP SEE SCHED B: .................. 17,157.69 Record Deed: ............................................... 33.00 Deed Documentary Stamps: ....................... 45,150.00 Additional Recording: .................................. 350.00 CASH DUE FROM PURCHASERS: .............. 6,464,579.88 TOTALS: ........................................................ 6,582,272.61 6,582,272.61 ATRIUM AT CLEARWATER LIMITED a Florida limited partnership BY: WALTER T. RRUMM, PRESIDENT of ATRIUM AT_aEMMATM It 00MRATEI) _ _-- a Florida corporation, General Partner Exhibit. A page 6 RECEIVED_ FROM UNIGLOBE SUN JULIANS CAFE FIRST NAT. BAR MICRO-ERGICS MPL INTERNAT. INTER. TECH TRNS. U.S. COMPUTER T.D. SERVICE FIN. SCHEDULE SECURITY DEPOSITS LOCATION SUITE 120 SUITE 114 SUITE 105 SUITE 200 SUITE 295 SUITE 550 SUITE SUITE 680 TOTAL SECURITY DEPOSITS HELD BY LANDLORD AMOUNT RECEIVED $2,540.27 1,600.00 2,333.34 2,006.25 615.25 921.10 5,598.00 1,543.48 $17,157.69 F,hib.it. A page 7 RCHEDULE 9ERyIC1.CONTR21CTO UESCRIP. OF LAID SELLER CO TRACT NAME: !90- M CT _ PYm`.I' AM"T miU O F I DELTA BUSINESS COPIER 69.48 (MO) 11/10-- EQUIPMENT MAINT• 12/10 41.69 GENERAL FURNITURE 230.56 (MO) 11/22- FURNITURE RENTAL 12/21 166.99 LEASINC PITNEY BOWES POSTAGE 04.00 (QTR) 10/16- METER/SCALE 01/15 42.93 TAMPA BAY TRANS I1VAC EQUIP 311.67 (MO) 11/08- INSPECTION 12/07 72.72 TOTAL: 324.33 4 FA' ii.b.it A page 8 F?NTITY BOMA ALEXANDER 6 ALEXANDER BUREAU OF ELEV. INSP DOWNTOWN CLWTR ASSOC CLEARWATER CLUB TOTAL: 9C1i?F IJLER ?!B," PUP-AID ITEMS AMNT PERIOD SELLER 'AID OM TO DEf clzi l Qwm 100.00 1/1 --12/31/93 MEM. DUDS 0.64 1[ 54.00 0/].0-08/].0/94 WRI(RS COMP 1.325.74 ELEVATOR 100.40 0/1/93-0/1/94 FEES 119.56 25.00 1/1 --12/31/93 DUES 2.20 95.00 1/1 --12/31/93 YLY DUES 0.33 1,464.47 4 THIS AGENCY AGREEMENT(this "Agreement') is made as of the -15 day of t?o Y-f.M Pf-A, 199, between BARNETT BANK ("Barnett") and the undersigned ("Customer"). Customer desires to open and maintain one or more accounts to invest in a tri-party repurchase agreement program (Repo Plus) and to appoint Barnett, and Barnett desires to accept the appointment, as its agent for the purposes of opening and maintaning such accounts and effecting certain transactions pursuant to Repo Plus. ACCORDINGLY, in consideration of the foregoing and the premises hereinafter set forth, the parties hereto agree as follows: 1. APPOINTME T AND DUTIES AS AGL-N Subject to the terms and conditions of this Agreement, (a) Customer hereby appoints Barnett, and Barnett hereby accepts the appointment, as agent for the purposes set forth in this Agreement and (b) Barnett shall provide the following services to Customer: (i) Upon request by Customer, Barnett, through its Corporate Money Desk, shall provide Customer with yield quotes for the various investment alternatives available under the Program; (i i) Upon request by Customer, and in accordance with Customer's instructions and the terms of this Agreement, Barnett, through its Corporate Money Desk, shall invest Customer's funds or . liquidate Customer's Investments pursuant to the Program; and (iii) Notwithstanding the foregoing, Barnett shall not be obligated to provide quotes or take any action with respect to Customer's investments pursuant to the Program unless and until Customer requests such quotes or provdes instructions to Barnett. 2. LIMITATION OF AGENIS TIF . (a) Agent Under No Obligation to Use Qyp"Funds. Barnett shall have no obligation to make any payment of any type on behalf of Customer pursuant hereto which requires Barnett to use its own funds or to incur any financial liability on Barnett's part in the performance of its duties hereunder unless sufficient funds have been deposited with Barnett hereunder to pay in full all such amounts. (b) i ' Limited Agreement. Barnett shall have no duties or obligations other than those specifically set forth herein. (c) Agent of Responsible forR_eprg5cntations. Barnett shall be regarded as making no representations and having no responsibilities with respect to the accurancy or sufficiency of any representations made by Customer, or the terms of any of the documents executed and delivered, in connection with the Program.. /-:- k 8 M Reliance UpQn . Barnett may rely on and shall be protected, indemnified and held harmless by Customer in acting upon the written and oral instructions of Customer or of counsel to Customer with respect to any matter relating to its actions as agent with respect to Repo Plus, and Barnett shall be entitled to request further instructions be given by such persons or to request that instructions be given in writing. (e) Authorization to Act: Limitation of Liabi ity. In performing duties under this Agreement, Barnett is authorized to rely upon any statement, consent, agreement of other instrument not only as to its due execution, its validity, and the effectiveness of its provisions, but also as to the truth and accuracy of any information contained therein, which Barnett shall in good faith believe to be genuine or to have been represented or signed by a proper person or persons. Barnett shall not be liable for any error in judgment made in good faith by an officer of Barnett unless it shall be proved that Barnett was grossly negligent. Barnett shall have no libility for any action or omission to act with respect to its duties under this Agreement undertaken in good faith reliance upon the advice of its counsel. 3. TERMINATIQN OF NT' DUTIES. The duties of Barnett hereunder shall continue until such time as Barnett shall have resigned or Customer shall have notified Barnett in writing that such services are no longer required. Barnett may resign on thirty (30) days' written notice to Customer. 4. FEES AND L-XPENSL-S OF JlJE AGENT- EIC. Customer shall reimburse Barnett directly for all out-of-pocket expenses incurred by Barnett in connection with the performance of its duties as Agent hereunder, including the reasonable fees of its counsel, and Customer shall, in addition to such expenses if any, pay a commission of .35%, P.A. to Barnett on transactions effected hereunder. 5. IL4DE-MNjf-ICATIQ . Customer hereby indemnifies and holds harmless Barnett from and against any and all claims, damages, losses, liabilities, costs and expenses whatsoever (including attorneys fees and costs, whether incurred in settlement, administrative hearing or other proceeding, trial or on appeal of any of the foregoing) which Barnett may incur (or which may be claimed against Barnett by any person or entity whatsoever, except as caused by Barnett's gross negligence or willful misconduct) by reason of or in connection with this Agreement, including, but not limited to, any unauthorized instructions received from Customer. Nothwithstanding anything contained herein to the contrary, the obligation of Customer to indemnify and hold harmless Barnett shall survive the termination of this Agreement. 6. LlMI1ATIQN OF LIABILITY. In the event of any claim against Barnett arising out of Barnett's gross negligence or willful misconduct, Barnett shall be liable only for actual damages Incurred by Customer and in no event shall Barnett be liable to Customer for any lost profits, lost savings or consequential, other incidential or punitive damages. 7. MISCELLANEOUS (a) This Agreement may be amended only by an instrument in writing executed by all parties hereto. (b) Customer may not assign any of its rights or obligations hereunder without the written consent of Barnett. The provision of this Agreement may be modified or waived only by an Instrument in writing executed by the party granting the waiver. (c) This Agreement shall be governed by and construed in accordance with the laws of the State of Florida. (d) This Agreement sets forth the entire agreement and understanding among the parties hereto with respect to the subject matter hereof and supersedes any prior negotiations, agreements, understandings or arrangements among the parties hereto with respect to the subject matter hereof. IN WITNESS WHEREOF, the undersigned have executed this Agreement as of the date first above written. BARNETT BANK (Customer) By: Its: By: , /Uu N.rya n ,..:ti1+tic?•-- Its: L?l 1'.?STM t ar i ??=?_rG G NOTICE AND A SIGNATIQN QE AGENT 1. The undersigned ("Customer") hereby notifies Cantor Fitzgerald Securities Corp. ("CF") that Customer has appointed and designated Barnett Banks, Inc. ("Barnett") as its agent for the purposes set forth in the Agreement attached hereto and that CF is authorized and empowered to follow the instructions of Barnett in every respect with regard to purchases and sales effected by Barnett for the Customer's account pursuant to the Program (as defined in the attached Agreement). The Customer, by its execution hereof, ratifies and confirms in all respects each and every such transaction effected by Barnett in and for the Customer's account pursuant to the Program. 2. Customer hereby indemnifies and holds harmless CF from and against any and all claims, damages, losses, liabilities, costs and expenses. whatsoever (including attorneys fees and costs, whether incurred in settlement, administrative hearing or other proceeding, trial or on appeal of any of the foregoing) which CF may incur (or which may be claimed against CF by any person or entity whatsoever, except as caused by CF's gross negligence or willful misconduct) by reason of or in connection with the purchases and sales effected by Barnett for the Customer's account pursuant to Repo Plus, including, but not limited to, any unauthorized instructions received from Barnett. Notwithstanding anything contained herein to the contrary, the obligation of Customer to indemnify and hold harmless CF shall survive the termination of this Notice. 3. This Notice, and the authorization and Indemnity granted hereby, is in addition (and in no way limits or restricts) any and all rights that CF may have under any other agreement or agreements between CF and the Customer, of CF and Barnett, and shall inure and continue in favor of CF, its successors by merger, consolidation or otherwise, and assigns. 4. This Notice, and the authorization and indemnity granted hereby, shall continue in full force and effect, and CF, its successors and assigns shall be entitled to rely thereon, until CF shall have received written notice, executed by the Customer, of it revocation and such revocation or termination shall in no way affect the validity of this Notice, or the liability of the Customer under the indemnity granted to CF, with respect to any transaction initiated by Barnett prior to the actual receipt by CF of the written notice of revocation as provided in this paragraph. (Customer) By: Its: Barnett Bank REPO FILMS RATE HISTORY REPO PLUS REPO PLUS REPO PLUS REPO PLUS Week of Government Gavt Guaranteed Govt Agencies Money Markets 3/ 1 /93 2.67% 2.68% 2.70% 2.70% 3/8/93 2.47% 2.49% 2.50% 2.52% 3/15/93 2.57% 2.58% 2.59% 2.60% 3/22/93 2.45% 2.46% _ 2.47% 2.49% 3/29/93 2.70% 2.71% 172% 2.74% 4/5/93 2.55% ?- -?? 2.56% 2.58% 4/12/93 2.60% 2.63% 2.64% 2.65% 4/19/93 2.45% 2.16%v 2.47% 2.49% 4/26/93 2.60% 2.61% 2.63% 2.65% _ 5/3/93 2.56% 2.57% 2.59% 2.6i% 5/10/93 2.48%v ? 2.49% 2.50% 2.51% 5/17193 2.60% 2.61% 2.65% 2.67% 5/24/93 2.57% 2.59% 2.61% 2.65% 6/2/93 2.61 % 2.62% 2.64% 2.65% 6/7/93 2.62% 2.63% 2.65% 2.67% 6/14/93 2.55% 2.57% 2.59% 2.60% 6/21/93 2.55% 2.57% 2.59% 2.60% 6/28/93 2.55% 2.57% _ 2.59% 2.600/, 7/5/93 2.55% 2.57% 2.59% 2.60% 7/12/93 2.55% 2.57 o 2.59% 2.60% _ 7%19/93 .2.56% 2.58 /, _ -2.60% 2.61 lo °- 7/26/93 8%2/93 2.65% 2.66% 2.67% 2.69% 89193 _2.57%LLf- 8/16193 2.63% 2.64% 2.65% 2.69% 8/23/93 _ 2.55% 2.56% 2.58% _ 2.60% 8/36/93 2.61 01o 2.62% _ 2.65% 2.67% 9%7%93 2.60% -? 2.61% 2.62% 2.65% __9/13/93 2.60% - -1.61% '-" 2 2.65% 9%20/93 _ 2.55% 2.56% f - - 2.57`To 2.5$% 9/27/993 2.620/o ___T6_4_ _ 2.6_5 %n - 2.66% 10/4/93 2.60% 2.62% 2.63_% _ 2.64% 10/12/93 2.58% 2.60% 2.61% 2._63% 10/18/93 2.57% - 2.58% 2.60 2.62% 10/25/93 2.56% 2.57%n _ 2.59% _ 2.61% 11/1/93 2.55% 2.56% 2.58% 2.60% 11/8/93 2.56% 2.58% 2.60% _2.62% 11A /93 2.59% 2.60% 2.62% 2.63% Average 2.$4% 2.$6% 2.$$% 2.90% -- Analysis: The yield on the REPO PLUS Government collateral group averaged approximately Fed Funds minus 10 basis points while Money Market equated to Fed Funds minus 4 basis points. The actual yield earned - by the customer will be somewhat less than the REPO PLUS rate and is -- determined by the amount invested as indicated in the Marketing Fact Sheet. The difference represents, of course, the Fees earned by Barnett from arranging the transaction. -- I - - EXHIBIT "C" Closing Documents DOCUMENT Deed Assignment of Leases Assignment of Contracts Bill of Sale Assignment of Escrow Agreement Notice to Tenant (Released pursuant to Paragraph 4 hereof) Agreement for Access, Control & Maintenance Affidavit of No Liens Option Money ($50,000.00) and Purchase Price ORIGINAL DISBURSED TO: Buyer Buyer Buyer Buyer Buyer Buyer Buyer Buyer & Title Company City & CRA EXIIIBIT "D" Lots ), 2, 3, 12, 1.3 and 1.4 and railroad right.-of-way lying westerly of said Lots I and 14, all in Block "6", MAGNOLIA PARK SUBDIVISION, as recorded in Plat. Book 1; Page 70 and Plat (look 3, Page 43, of the Public Records of Pinellas County, Florida. LESS AND EXCEPT TIE rOLLOWING: all those volumes of air apace situate i.n the City of Clearwater, Pinellas County, PloridaI containing the third And fourth floors of a pairk'i.ng garage Structure and the ramp leading from the second floor to ehe third floor thereof, as described in Parcels I and 11 as follows: PARCEL I: Commence at the NortheAst:er.ly corner of Lot 31 Block 116" MAGNOLIA PARK sunmV1SIQN as recorded in Plat: hook 1, Page 70, public 11ecorda of 11illaborqugh County, Florida of which Pinellas County was formerly a part, as a point of reference; thence North 09 degrees 45153" West, Along the Somtherly right of way of Park Street (Park Avenue - Plat) (A 60 foot- right Of way) 210.94 :feet; thence South 00 degreen 14'07" Went, 15.00 feet to A point 411 the face of a precast concrete wall, said point being the point of beginning; thence continue along the face of Said wall Smith 09 degrees 45'53" Last, 109.21 feet; thence South 00 degrees 14107" West, 206.42 feet thence North (19 degr.oea 45'53" Went, 94.311 'feet to point "A" for convenience; thence North 09 degrees 45153" West, 94.03 feet to the intersect:i.on of the face of Said precast: concrete wall and the face of a masonry wall.; thence North 00 degrees 14107" Bast, 206.42 feet- to the point of beginning. The lowest limit's of said air apace beinc3 the bot:t'o111 of the support beams for the third floor_ of the parking garage at the lowest level of said beame, having an elevation o1° 43.71 feet. Tile upper limits of said air apace being an elevation of 64.21 feel- elevations referenced to National Geodetic Vert1QA1 Uatuln of 1929, McAn Sea Level -- 0.00. PARCEL 11: Cnnunr?nrrre nl: I:I?r? r? fr?rrs?lr?r?rrr i I?r.?l ??ra I nl: "A" rill it ??rl.i ail. ref rr?fnrr?nr.r,; 1:114.11(_4: 11r?ct11 00 do(jrriuri 14'07" l;aut, 1114.21 feat to the pcj,i.nl. Of beginning of a 63.00 ,foot strip being 31.50 feet- on eacl? aide of the following described line; thence South 00 degrees 1410764 West 162.0 feet to the point of termination. The lower li.lnito of said air space being an inclined plane along tale bottolu of the support beams for the ramp leading from the second to third floors of the parking garage. 'Pile lower point of which in the point- of beginning having an elevation of 35.71 feet; the upper point of which is the Southerly boundary thereof having An elevation of 43.71 foot. The upper limite of said air Space being the lower limlta of Parcel No. I above described. Exh.i.bi.t. "E" PREPARED BY AND RETURN TO: Emil G. Pratesi, Esquire Richards, Gilkey Law Firm 1253 Park Street Clearwater, Florida 34616 EASEMENT AGREEMENT This Agreement made this day of , 1993, by and between COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF CLEARWATER, (hereinafter referred to as "CRA"), whose address is and ATRIUM AT CLEARWATER LIMITED, a Florida limited partnership, (hereinafter referred to as "Atrium$') , whose address is W I T N E S S E T If: WHEREAS, CRA is the owner of the fee simple title to that certain property more particularly described in Exhibit "A" attached hereto together with the air rights to the first and second floors of the parking garage located thereon, commonly known as the Park Street Garage; and WHEREAS, Atrium has acquired the air space constituting the third and fourth floors of the Park Street Garage more particularly described in Exhibit "B" hereto; and WHEREAS, the parties wish to provide a means of ingress and egress to and from the third and fourth floors of the Park Street Garage all as hereinafter set forth. NOW, THEREFORE, in consideration of $10.00 and other good and valuable consideration the receipt and sufficiency of which is hereby acknowledged the parties agree as follows: 1. The foregoing recitals are true and correct and made a part hereof. 2. CRA hereby grants to Atrium a non-exclusive easement in, to, over and across those drives, roads, streets, entrances and alleys located on or within the first two floors of the Park Street Garage more particularly described in Exhibit "C" attached hereto. 3. . The easement granted herein to Atrium is appurtenant to the property described in Exhibit "B" and shall inure to the benefit of Atrium and all future owners of the property described in Exhibit "B". 1 Fxhi.b.i t "E" page 2 IN WITNESS WHEREOF, this Agreement has been executed as of the date stated above. Witnesses: ame: Name: COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF CLEARWATER, FLORIDA BY: Arthur X. Deegan, II Chairperson BY: Peter Gozza Executive Director Attest to: Name: Name: STATE OF COUNTY OF BY: Walter T. Krumm President I HEREBY CERTIFY that on this day personally appeared before me, an officer duly authorized to take acknowledgements, ARTHUR X. DEEGAN, II, PETER GOZZA, and JACQUELYN DEGROY, as Chairperson, Executive Director and Secretary respectively, of Community Redevelopment Agency of the City of Clearwater, Florida, who are personally known to me or who have produced as identification, and they are the persons described in and who executed the foregoing Easement Agreement and they acknowledged then and there before me that he executed the same as such office on behalf of said Community Redevelopment Agency of the City of Clearwater for the purposes therein expressed; and that the said Easement Agreement is the act and deed of said Community Redevelopment Agency of the City of Clearwater. STATE OF COUNTY OF Jacquelyn DeGroy Secretary ATRIUM AT CLEARWATER LIMITED, a Florida limited partnership BY: Atrium at Clearwater Incorporated, a Florida corporation, General Partner day of Name: Notary Public Commission No. My Commission Expires: .I HEREBY CERTIFY that on this day personally appeared before me, an officer duly authorized to take acknowledgements, WALTER T. KRUMM, as President of Atrium at Clearwater Incorporated, a Florida corporation, as general partner of Atrium at Clearwater Limited, WITNESS my hand and official seal this , 1993. 2 Exhibit. "E" page 3 who is personally known to me or who has produced as identification, and he is the person described in and who executed the foregoing Easement Agreement, and he acknowledged then and there before me that he executed the same as such general partner on behalf of said partnership for the purposes therein express; and that said Easement Agreement is the act and deed of said partnership. WITNESS my hand and official seal this , 1993. day of Name: Notary Public Commission No. My Commission Expires: EGP: rm \clear\atrium\easement.agr 3 lxh ib.i t "C" page 4 r:X111BIT "A" JxAs 1, 2, 3, 12, 13 and 14 and railroad right-of-way lying westerly of said 1,ots 1, and 1.4, all in Block "6", MAGNOLIA PARK SOBDIVISION, as recorded in Plat hook l., Page 70 and Plat Book 3, Page 43, of the Public Records of Pinellas County,,Plorida. LESS AND EXCEPT TIE F'OUI)WING: all those volmnea of air apace altuate in Lite City of Clearwater, Pinellas County, Florida, containing Lite third and fourth floors of a pal-king garage structure and the ramp leading from the second floor to Lite third floor thereof, as described in Parcels I and 11 as follows: PARCEL I: Commence at the Northeasterly corner of Lot 3 Block "6" MAGNOLIA PARK SUBDIVISION as recorded in Plat: hook 1 , , Page 70, Public Records of IIill.sboxQugh County, Plor.i.da of which Pinellas County was formerly a pant, as a point: of reference; thence North 09 degrees 45'53" West. along the Sokither.ly right o1.' way of Park Street- (Park Avenue - Plat) (A 60 foot right cif way) 210.94 feet; thence South 00 (legreen 14'07" Wes1:, 1.5.00 feel to a point bit Lite face of a precant concrete wall, said point being Lite point of beginning; Lhence continue along Lite face of said wall. South 09 degrees 45153" Last, 109.21 feet; thence South 00 degrees 14107" West, 206.42 feet Lhence North (19 degr.een 45153" WouL, 94.311 feel: to point "A" for convenience; thence North 119 degrees 45'53" West, 94.03 feet to the intersection of the face of said precast concrete wall and the face of a masonry wall; Lhence North 00 degrees 14107" I.asL, 206.42 feet to the point of beginning. The lowest limits of said air space being the botto?n of Lite support beams for. Lite third floor of the parking garage at the lowest level of said beanie, having an elevation of 43.71 Feet. The upper limits of said air space being an elevation of 64.21 feet elevaLi,ons referenced to National Geodetic Vertical Datum of 1929, Mean Sea Level - 0.00. PARC1.L II: C"bnunirnci! rel. I.114e i lN,d 11'.11 oil- 0.A" sits it Isisi 1ki, 4t1' 1-114MC:0 I401Lh 00 dequitc:w 1410'/,, I;asL, 1114.21 f0at- Lo Lite point of beginning of a 63.00 foot strip being 31.50 feet- on eacl? side of Lhe following described line; thence soul:h 00 degrees 14'07" West 162.0 feet to Lhe point of termination. The lower limits of said a_i_r space Being an incl..i.ned plane along LIM bottom of the atippor. t beams for the ralnp leading from the second to Lhird, floorn of Lite parking garage. The .lower point of wlil.ch is Lite point of beginning having an elevation of 35.71 feet; the upper point of which is the SotlLherl.y boundary thereof having an elevation of 43.71 feet. The upper limits of said air space being tho lower limits of Parcel No. I above described. Exhibit. "E" page 5 C?ch.i b i t °t3° all. thoso vol.tlmea of air space situate in Lite City of Clearwater, Pinellas County, Plorida, containing Lite third and fourth floors of a parking garage struct%tre and' the ramp lead.ing from the second floor to the third floor thereof, as described in Parcels I and 11 as follows: PARCEL I: Commence at the Northeasterly corner, of 1,ot 3, nlock "6" MAGNOLIA PARK S1MDIVI`yIQN as recorded In Plat (look 1, Page 70, Public Recorda of iii.ll.ebor_ough County, Florida of which Pinellas County wan formerly a part, as a point of reference; thence North 09 degrees 45'53" West-, along the Sotitherl.y right of way of Park Street (Park Avenue - Plat) (A 60 foot right of, way) 21[1.94 feet; thence South 00 degrees 14'07" West, 15.00 feet to a point nn Lite face of a precast concrete wall, said point being l_he point of beginning; thence continue along the face of said wall, South 09 degrees 45153" East, 109.21 feet; thence South 00 degr.een 14107" West, 206.42 feet thence North 119 degrees 45153" West, 94.30 feet to point "A" for convenience; thence North l19 degrees 45153" West, 94.03 feet to the intersection of the face of said precast concrete wall and Lite face of a masonry wall.; thence North 00 degrees 14'07" East, 206.42 feet to Lite point of beginning. The lowest limits of said air space being the bottom of the support beams for Lite third floor of Lite parking garage at the lowest level of said beams, having an elevation of 43.71 feet. The upper limits of said air space being an elevation of 64.21 feet elevations referenced to National Geodetic Vertical. Datum of 1929, Mean Sea Level - 0.00. PARCEL II: 1'"11111 Wiif1?. :?t. 1.1141 .?f??rmll-1?4-ri1W41 I?„illl. "A" nit it lid?i.nC, i,t r??1'u?:'un?'??; Lht-h' Wo NurLit 00 dequeeu 14'0'/" I;auL-, 104.21. feet to Lite point of becl.i_nning of a 67.00 foot- strip being 71.50 feet on each side of the following described line; thence Sot.ltl? 00 degrees 14107" West 162.0 feet- to Lite point of Lerm.i.naLl.on. The lower limits of said air space l.,3e_i_nc3 e?n inclined plane along Lite bottom of the stlppor. L- teams for Lite ramp leading from Lhe second to third floors of the parking garage. The lower point of which Is L-he point of beginning having an elevation of 35.71 feet; the upper point of which is the Southerly boundary thersof having an elevation of 43.71 feet. The upper limits of said air space being tho lower, 11mit:s of Parcel No. I above described. Exhibit "E" page Exhibit "C" LEGAL DRSCR1f}TION OR INGA1I811-EGRB98 MORMENT "".TO Tilt THIRD LRVEL Of THE PARKING CW(39 A portibd of Lotb 1, 7. I.'?12, 1)I add 14 and rallrAed right-dt»Way lylnq'Mebtrrly at sold' Lots 'I *Ad '14, all In block "6" MAGNOLIA PART( BUBDIVIdl011, as rodordod In iP)st B k 1. Psqn 10, public Renords of 11L11sborough County, Florida, or-whlth Plhallas County .was lotairly a part, and Plat book ], page 43 of the Public AsOorde cf Plne11a11'County. Florida being Nora pertloularly described as tollawbl• Cassano$ at the Northam& arly coiner of paid Lot a, as a point of Reference? thence N.00'4t'136116, along the doutherly right-of-way or 'Park Street (Park Avenue - Plat) (a so toot right of way), 109.11 feet to the Point of 8eglnningl thence 11.60'14'07"E., 40.30 feet) thence N.a9'45'S3.06 feet to point -B", far convenlancal thence continue N.10'47'53014., 27.00 feet) thence N.00'14.07"E., 40.10 feat to a point On. the aforesaid Southerly right-of-way of Park Stfeetl thence S49'45192"1., along said right-ot-way, 30.00 feet to. the Point of beginning. TJQ*TNER WITH an Ingrown-Egress ewf4pant for the coup loading from the first floor to the second floor being described as followat Beginning at the atoredssarlbed point "B" es a Point of Retarence) thence 8.00'14'07"N 151.12 feet to point "C" for convenlencel thinae N.19'4S'S)•B., 24.00 fast) th6noo N.00'14'07"s., I57.12 test to a point an the Southerly line otithe above described essesantl thence 8.19'4405102., along said Southerly line, 24.00 feet to the Point of Beginning. 1 The lower liMlts of said easement being on inclined plane along the bottom of the support beams for thr'sald rasp) the upper limits of sold easement being on Inclined place along the bottom of the support heem¦ for the romp leading-tros the second door to the third floor. TOGRTHER WITH and ingrses-egrsob easement for the driveway through the second floor being described ¦sifollowrl COUmence at the eforrdeecrlbad paint "C• as a Point of Ra(orencel thence ,,00'14'070N., 12.00 fart to the Point of 11e11hning,a1 the 24.00 toot stripp being 19.00 feet and continuous on each side for the following deecrlhod crnterllhrl thence K.10'4S'S)"N „ 76.00 fasts thence N.00'14'07"6., 111.12 fertl thence 8.00'451S)"t., 121.00 fertt thence 8.00'14107"N., 161.12 'feet) thence M.09'45053"N., 52,00 toot to the Point of Brglnnlnf. The lower liMlts of sold oaseMent being the battoV?af the support bases for the sabond floor of the perking garage and the upper limits belnq the bottom of the support brews for thoithlyd floor of the parking garage.