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HomeMy WebLinkAbout2/6/2008 - STAFF REPORTS - RA.2. O�F A`M Sp4 i� V y k c �[rFoeN� COMMUNITY REDEVELOPMENT AGENCY STAFF REPORT DATE: FEBRUARY 6, 2008 LEGISLATIVE ACTION SUBJECT: APPROVAL OF SECOND AMENDMENT TO A SUBLEASE WITH VIP MOTOR CARS, INC., 4095 EAST PALM CANYON DRIVE, (A0399C) TO RESET THE TRIGGER DATE FOR CALCULATING THE FINANCIAL ASSISTANCE FORMULA FOR THE RENOVATION AND EXPANSION OF THE AUTO DEALERSHIP, AND AUTHORIZING THE EXECUTIVE DIRECTOR TO EXECUTE ALL DOCUMENTS RELATED TO THE AGREEMENT FROM: David H. Ready, Executive Director BY: Community & Economic Development Department SUMMARY This action amends the Sublease on the subject property, which the Agency leases from FDH Enterprises, Inc. and subleases to VIP Motors, Ltd. in order to restructure the Agency assistance under which the Agency has furthered the dealership's expansion. The amendment fixes a problem created in the assistance formula due to delays in the land acquisition by extending the Agreement's "Trigger Date' by a year. It does not extend the term nor increase the total amount of financial assistance. RECOMMENDATION: COMMUNITY REDEVELOPMENT AGENCY RECOMMENDATION: 1. Adopt Resolution No. , "A RESOLUTION OF THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING THE SECOND AMENDMENT TO THE SUBLEASE AGREEMENT (AGREEMENT NO. A0399C) WITH VIP MOTOR CARS, LTD. TO RESET THE TRIGGER DATE TO JANUARY 1, 2007 FOR PROPERTY IMPROVEMENTS AT AN AUTOMOBILE DEALERSHIP AT 4095 EAST PALM CANYON DRIVE, MERGED PROJECT AREA #1 2. Authorize the Executive Director to execute all necessary documents. A0399C ITEM NO. �`'. Aa STAFF ANALYSIS: FDH Enterprises purchased VIP Motors (Palm Springs Mercedes, Infiniti and BMW) at the end of 1998 and proceeded to improve the business, which had underperformed under the previous owner. The Agency entered a DDA with the dealership in January, 2000 to rebate $1,000,000 over a period of up to 12 years based on their sales tax performance, as an incentive for them to remain and expand in Palm Springs. The formula effectively paid the dealer a "sales tax increment" from redevelopment tax increment over an established base. California Redevelopment Law allows agencies to pay for improvements on properties they lease, though, which lead to the structure of the original DDA: the DDA provides that the Agency lease the real property from FDH Enterprises, Inc., the property owner, and then sublease it to VIP Motor Cars, Ltd. at the same lease rate, minus an amount equal to the sales tax "increment" (the amount of sales tax the dealership generated over a base amount determined by the Agency). The reduced rent to VIP worked as a tenant improvement allowance; in this case the subtenant (VIP) performed the improvements on the property and was reimbursed a portion of its cost by the tenant (the Agency). The rebate was a separate calculation and payment from the lease payment, and was paid on an annual (not monthly) basis to the dealer. Currently four brands are sold at the location: Mercedes-Benz, BMW, and Infiniti, and the super-luxury Maybach brand in the Mercedes showroom. VIP Motors may have other opportunities to add other brands not currently in the market. BMW's sales nationally and locally have grown significantly over the past several years due to the introduction of new products. With assistance from the Agency in land assembly, the dealership has developed a new state-of-the-art BMW facility on the adjacent parcel. That facility opens this month. The expansion of the BMW facility is covered by a separate agreement. In May, 2005 the Agency approved an amendment to add approximately $1,700,000 in additional assistance over the life of the Agreement in return for extending the lease and sublease of the property, which helps ensure the dealer will remain and operate in Palm Springs for that period of time. In that Amendment the Agency reduced the annual assistance payment but extended the term. The reduction in annual payment was accomplished by removing the BMW sales figures from the calculation of assistance once the BMW moved from the site to the adjacent parcel. The formula is based on paying, through tax increment, an amount approximately equal to the incremental sales tax over the base year. Based on the original formula, the dealer received approximately $264,000 in 2005. The new formula would pay an amount of approximately $169,000 in the first year of the new formula payment. The amount of rent rebate will continue to be calculated based on a portion of the dealership's sales tax performance, less the BMW sales, but will be paid from the (property) tax increment that flows to the Agency. Sales tax, which flows to the City's 000602 General Fund, is the index for the payment but not the source. This structure preserves a major sales tax source for the General Fund, as well as allowing the General Fund to keep the growth in sales tax revenue. However, the 2005 Agreement also anticipated that the Agency land exchange with the Bureau of Indian Affairs for the adjacent parcel would have been completed that year, with the construction project underway in late 2005 or early 2006. Due to the length of time involved in the exchange, construction did not commence until late 2006 and is now just being completed. The Agreement contemplates a "Trigger Date" at which it notifies the Agency in writing that it has moved the sales of BMW to the new location and has begun reporting sales tax from there. The prior Sublease amendment provided for a Trigger Date of January 1, 2006, provided that on or before February 15, 2007 the Developer completed the relocation of the BMW dealership off the Site and has commenced reporting sales from the new location. If this deadline for relocation of BMW was not met, the formula for rent assistance would be suspended until the January 1 following completion of such relocation, and shall then proceed thereafter for each full calendar year per the table. Such language was added to create an incentive for the Developer to move expeditiously on the project; however, neither party anticipated the significant delays created by third parties. This amendment moves the Trigger Date to January, 2007, provided the project is completed by February 15, 2008. The project is substantially complete and the Developer has notified the Agency that it will be moved by February 15. FISCAL IMPACT: This amendment to the sublease does not create any additional financial assistance to the project because the total is capped at $1,700,000, paid over a 12 year period. However, the prior sublease would have caused delayed the reimbursement by another full year. ,John S. Ray on , Director of Thomas J. Wi s Assistant City om nity & onomic Development Manager, Development Services David H. Ready, Execut' ector Attachments: 1. Resolution 2. Second Amendment to Sublease Agreement (A0399C) RESOLUTION NO. A RESOLUTION OF THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING THE SECOND AMENDMENT TO THE SUBLEASE AGREEMENT (AGREEMENT NO. A0399C) WITH VIP MOTOR CARS, LTD. TO RESET THE TRIGGER DATE TO JANUARY 1, 2007 FOR PROPERTY IMPROVEMENTS AT AN AUTOMOBILE DEALERSHIP AT 4095 EAST PALM CANYON DRIVE, MERGED PROJECT AREA#1 NOW THEREFORE BE IT RESOLVED by the Community Redevelopment Agency of the City of Palm Springs, as follows: SECTION 1. This Second Amendment to the Sublease Agreement with VIP Motor Cars, Ltd., to reset the Trigger Date to January 1, 2007 for property improvements at an automobile dealership at 4095 East Palm Canyon Drive, Merged Project Area #1, is hereby approved. SECTION 2. The Executive Director, or his designee, is hereby authorized to execute on behalf of the Agency the Amendment, in a form approved by Agency Counsel. PASSED, APPROVED, AND ADOPTED THIS DAY OF FEBRUARY, 2008. STEVE POUGNET, CHAIRMAN ATTEST: James Thompson, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, do hereby certify that Resolution No. is a full, true and correct copy, and was adopted at a regular meeting of the Palm Springs City Council on the day of 2008, by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California 01010965 SECOND AMENDMENT TO SUBLEASE AGREEMENT RECORDING REQUESTED BY AND WHEN RECORDED, MAIL TO: Community Redevelopment Agency of the City of Palm Springs 3200 E. Tahquitz Canyon Way Patin Springs, CA 92263 Attn: Executive Director (Space above this line far recorder's use only) Tm5 Document is reeorded at the request of the Redevelopment Agency of the City of Palm Springs and is therefore exempt from the payment of recording fees pursuant to Government Code Section 6103 SECOND AMENDMENT TO SUBLEASE AGREEMENT THIS SECOND AMENDMENT TO LEASE AGREEMENT ("Amended Sublease") is entered into as of _,2008 by and between the COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS, a public body, corporate and politic ("Agency"), and VIP MOTOR CARS, LTD, a California corporation, wholly owned by VIP MOTOR CARS ACQUISITION, INC. (collectively"VIP"). RECITALS A. On January 15, 2000, the Agency and VIP entered into a sublease pursuant to which VIP agreed to sublet that real property located in the City of Palm Springs, State of California, commonly known as 3919, 4057 and 4095 E. Palm Canyon Drive, and more particularly described in the legal description attached hereto and incorporated herein as Exhibit "A" ("Site") from.Agency ("Sublease Agreement"). B. The Sublease Agreement has a twelve (12) year term. C. Developer has acquired additional property within the City and is relocating the BMW dealership now on the Site to the new property and from the time of such relocation, BMW would not be included in the rent assistance formula. D. At this time, the parties desire to execute this Second Amendment to Sublease Agreement to reset the Trigger Date for the rent assistance formula provided to VIP, ("Amended Sublease") required by the relocation of BMW, due to a delay in land acquisition beyond the parties' control. NOW, THEREFORE, the parties hereto agree as follows: The foregoing Recitals are incorporated herein by reference and the Sublease Agreement is hereby amended as follows: C1 1. Triseer Date. The following revisions to the rent assistance provided in the Sublease Agreement shall only apply after the "Trigger Date." Until the 'Trigger Date, all the existing provisions of the Sublease shall continue in full force and effect. Moreover, all existing provisions of the Sublease not specifically modified herein shall continue in full force and effect even after the Trigger Date until termination of the Sublease. The Trigger Date shall be January 1, 2007 provided that on or before February 15, 2008 Developer completes relocation of the BMW dealership off of the Site and has commenced reporting sales from the new location, and the schedule for rent assistance pursuant to Exhibit"131" shall be adjusted by one year. 2. In Section 4.2 "Determination of Increment Rent Assistance," subsection (a) is amended to read as follows: As used herein, the term "Sales Tax Revenue" shall mean the sales and use taxes paid or payable by the State Board of Equalization to the City that are generated from sales from the Site upon which sales or use taxes are imposed pursuant to applicable California law, including but not limited to California Revenue and Taxation Code Section 6000, et. seq., and shall include the sales or use taxes imposed on the leasing of vehicles (including but not limited to the sales or use taxes paid For the capitalized cost reduction on vehicle leases) which are included in VIP's quarterly sales tax filings to the State Board of Equalization. Sales tax data for VIP's BMW dealership will be excluded after their relocation, and the Base Revenue will also be adjusted accordingly. Developer shall provide auditable sales tax information to show effect of BMW adjustment. All calculations hereunder shall be as of the first Rill sales tax reporting period following the Trigger Date. For example, if the Trigger Date is January 1, 2007, then the first full year of sales tax reporting shall be 2007 and the first payment date will be February 15, 2008. All other terms and conditions of the Amended Sublease remain in effect_ IN WITNESS WHEREOF, the parties hereto have executed this Amended Sublease to be effective as of the date first written above. [SIGNATURES ON FOLLOWING PAGE] aaoa�� "AGENCY" ATTEST: COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS, a public body corporate and politic Agency Secretary Executivc Director APPROV 7;ZRM�: Douglas olland, Agency Counsel n VTP" VIP MOTOR CARS, LTD, a California corporation wbolly owned by VIP MOTOR CARS ACQUISITION, INC. By: Title: By: Title: �ooa�8 STATE OF CALITORNlA ) ) ss. COUNTY OF RIVERSIDE ) On before me, personally appeared personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signatures(s) on the instrument the person(s) or the entity upon behalf of which the person(s) acted, executed the instrument. Witness my hand and official seal. Notary Public [SEAL] STATE OF CALIFORNIA ) ss. COUNTY OF RIVERSIDE ) On before me, personally appeared personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) is/are subscribed to the within instrument and achnowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signatures(s) on the instrument the person(s) or the entity upon behalf of which the person(s) acted, executed the instrument. Witness my hand and official seal. Notary Public [SEAL] UOUQ 9 STATE OF CALIFORNIA ) ) ss. COUNTY OF RIVERSIDE ) On before me, personally appeared personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signatures(s) on the instrument the person(s) or the entity upon behalf of which the person(s) acted, executed the instrument. Witness my hand and official seal. Notary Public [SEAL] STATE OF CALIFORNIA ) ss. COUNTY OF RIVERSIDE ) On before me, personally appeared personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by bis/her/their signatuies(s) on the instrument the person(s) or the entity upon behalf of which the person(s) acted, executed the instrument. Witness my hand and official seal. Notary Public [SEAL] aaaa�Q