Loading...
HomeMy WebLinkAbout2003-05-13 - AGENDA REPORTS - WHITTAKER BERMITE CLEANUP AGMT (2)UNFINISHED BUSINESS Agenda Item: CITY OF SANTA CLARITA AGENDA REPORT City Manager Approval:., .2jzl Item to be presented by: Jeffrey Lambert DATE: May 13, 2003 SUBJECT: WHITTAKER-BERMTTE CLEAN-UP AND REUSE PROJECTCITY-CHEROKEE REIMBURSEMENT AGREEMENT DEPARTMENT: Planning and Building Services RECOMMENDED ACTION City Council adopt a resolution approving the Reimbursement Agreement for City Services associated with Development of the Whittaker-Bermite Property, and direct the City Manager to execute the Agreement, subject to the approval of the City Attorney. BACKGROUND A joint study session of the City Council and Planning Commission was held on April 15, 2003, to introduce a reimbursement agreement between the City of Santa Clarita and Cherokee Investment Partners for City services related to the development of the Whittaker-Bermite property. At the regular City Council meeting on April 22, 2003, the Council considered the reimbursement agreement and public testimony on the agreement, provided direction to staff, and continued the item to tonight's meeting for further consideration. At the April 22, 2003, City Council meeting, the City Council directed staff to meet with key community stakeholders to provide an opportunity to review the agreement in detail. Since this City Council meeting, two key meetings have been held: (1) representatives of the Whittaker-Bermite CAG (Citizen's Advisory Group), Circle J Ranch neighborhood and PERC; and (2) water agencies. In addition, staff has discussed the agreement with the Chamber of Commerce and will continue to seek the Chamber's comments, particularly with regard to the "economic engine" analysis. It should be noted that several meetings with key community leaders have occurred over the last several months. Finally, staff has met with the Sierra Club to provide an overview of the terms of the agreement. I!'_--!'Z sem. 03 - � 3 The City has received two significant comment submittals on the the agreement. These comments have been previously provided to the City Council. Staff and the City's legal counsel have reviewed these comments and made many of the changes suggested. A strikeout version has been prepared and forwarded to these individuals and staff will be meeting with them to discuss the City's response prior to the May 13, 2003, City Council meeting. Reimbursement Agreement Summary In anticipation of Cherokee's purchase of the Whittaker-Bermite property, the City's Whittaker-Bermite Strategy Team, together with Cherokee Investment Partners, has drafted a reimbursement agreement. The purpose of this agreement is to set forth procedures and a funding mechanism for the processing of certain entitlement applications associated with the future reuse of the Whittaker-Bermite property. It is the City's and Cherokee's shared goal to remediate the contamination and reuse the property in a way that is economically viable for the developer and provides value to the community. This agreement also serves to implement many items in the City Council's 14 -point action plan for the Whittaker-Bermite Clean-up and Reuse project. The agreement will set in motion the settlement of two pending lawsuits associated with the Whittaker-Bermite property - the Soledad Metrolink Station parking area and Golden Valley Road right-of-way. In this agreement, Cherokee agrees to reimburse City staff and consultant expenses during the entitlement process, in an amount not to exceed $1.75 million. This $1.75 million total includes a payment to the City of $250,000 for pre -application costs incurred by the Whittaker-Bermite Strategy Team. It is specified in the reimbursement agreement that Cherokee is not bound to pay any portion of the pre -application reimbursement costs in the event Cherokee does not purchase the property. However, the agreement specifies that, following the approval of this reimbursement agreement, that any costs incurred by the City that have been authorized by Cherokee will be reimbursed regardless of whether Cherokee purchases the property. Appendix B of the document details a number of processes to occur during a 24 -month time period including property clean-up timeframe, resolution of legal issues, land use/planning, economic feasibility evaluation, public financing, Cherokee's financial assurance mechanism, environmental insurance, CEQA, and community outreach. It is important to note that this document does not make any land use or entitlement decisions. In fact, the agreement clearly states that no part of the agreement or its appendices shall be deemed a commitment by the City to approve Cherokee's future entitlement requests. However, this agreement documents the City's willingness to consider modifications to the existing Development Agreement on an agreed -to schedule and to consider public financing options to help finance major transportation infrastructure. The City's adjacent property will also be considered as part of the planning process. Before developing a project description, the agreement specifies that the City and Cherokee will pursue a market study/financial feasibility study for a range of land uses that could serve as an economic engine for the Valley including convention center, hotel, entertainment complex, filming uses, and recreational uses. The City's willingness to proceed with this agreement is based on the assumptions that Cherokee will remain committed to devote the necessary financial and managerial resources needed to bring about a thorough and expeditious clean-up of the soil and groundwater. Also, Cherokee will consider amendments to the current Development Agreement that result in fewer residential units in exchange for public financing and reduced infrastructure obligations. ALTERNATIVE ACTIONS 1. Do not approve the Reimbursement Agreement for City Services Associated with Development of the Whittaker-Bermite Property. 2. Other actions as determined by Council. FISCAL IMPACT In executing this agreement, Cherokee Investment Partners agrees to pay the City an amount not to exceed $1.75 million for City services related to the processing of applications for the Whittaker-Bermite Clean-up and Reuse Project. Of the $1.75 million total, $250,000 will be paid to the City for pre -application costs the City has incurred to date. If Cherokee does not take ownership of the Whittaker-Bermite property, they will not be required to reimburse the City the $250,000 of pre -application costs. However, upon approval of this reimbursement agreement, Cherokee will reimburse to the City any costs authorized by Cherokee (regardless of whether Cherokee purchases the property) for work undertaken by the City following the execution of this Agreement. ATTACHMENTS Resolution Reimbursement Agreement UR 4 FT CONFL )ENTrAr REIMBURSEMENT AGREEMENT FOR CITY SERVICES ASSOCIATED WITH DEVELOPMENT OF THE WHITTAKER-BERMITE PROPERTY This Reimbursement Agreement for City Services Associated with Development of the Whittaker-Bermite Property ("Agreement") is made and entered into as of 2003, by and between CIP III ACQUISITION, LLC ("Developer"), and the CITY OF SANTA CLARITA ("City") (collectively, the "Parties"). RECITALS A. The Whittaker-Bermite property (the "Property") encompasses approximately 996 acres of real property within the City. The Property is a polluted, former industrial manufacturing site. In 1995 and 1996, the City approved, among other things, a General Plan Amendment, Vesting Tentative Tract Map 51599, the Porta Bella Specific Plan (Specific Plan 91-001), and Development Agreement 93-002 (collectively, the "Existing Approvals") which provide for the conversion of the Property from its historic industrial manufacturing uses to a mixture of uses. Under the Existing Approvals, the property is entitled for 1,244 single-family dwelling units, 1,667 multi -family dwelling units, 1,947,904 square feet of gross leaseable space for commercial office, retail, and business park uses, one hotel, one area for institutional use, and approximately 435 acres of parks and open space. The Existing Approvals also provide for the construction of roads and other infrastructure. B. In October, 2002, Developer entered into a Purchase and Sale Agreement with the current owner of the Property. Developer desires to purchase the Property (the "Acquisition"), and subsequent to the Acquisition, Developer intends to (1) implement an environmental characterization and cleanup program for the Property and its groundwater to the satisfaction of appropriate regulatory agencies (the "Cleanup") and (2) develop the Property into a mixed-use development consisting of the types of uses eenerally provided for in the Existing Approvals. However, based on information provided thus far by Developer, the Parties believe the burden of costs associated with the Cleanup and the infrastructure costs required by the Existing Approvals may impair the value of the Property and Makes mak g the purchase of the Property, Cleanup and development of the Property infeasible. Therefore, Developer seeks AW &kk a modification to the Existing Approvals to reduce the burden of infrastructure costs so as to make the Acquisition, Cleanup and development of the Property feasible and provide Developer with an economic benefit commensurate with the risks associated with such activities. C. The City's objectives for the Property are the following: 1. Site -wide characterization of the soil contamination (including UXO) and cleanup to residential standards in accordance with applicable federal and stat ctat .t regulations and policies and pursuant to an expedited schedule. 2. Expedited implementation of a groundwater remediation program in accordance with the California Department of Toxic Substances Control ("DTSC") and Castaic Lake Water Agency(l�T , Newhall County Water District, Santa Clarita Water Company, and Valencia Water Company ("collectively. Water Aancieo standards, which based on presently available information will likely include the installation and operation of well head treatment for certain production wells as well as treatment of groundwater. Construction of major roadway infrastructure to serve the central Santa Clarita Valley area. 4. Continued public access to and operation of the Soledad Metrolink station. 5. Conversion of the Property to productive uses which provide long-term economic benefA"evelopment to the City and which involve fewer residential units than permitted under the Existing Approvals. D. Since October, 2002, City and Developer and Ci have each conducted due diligence relating to the possible Cleanup and-. and Developer has conducted due diligence regarding the development of the Propert and pgyg er have , ameng other things; met regularly to discuss their respective goals and objectives relating to the Property. Based on their respective goals, due diligence efforts and discussions, Developer and City are interested in working together to identify, evaluate, and formally consider on a mutually -acceptable timeline, modifications to Development Agreement 93-002 and the other Existing Approvals. Developer is interested in modifications to the Existing Approvals that would lessen the impact of infrastructure, such as those reflected in Sections I and II of Appendix A to this Agreement. Particularly, Developer seeks to (i) reduce infrastructure costs to a level supportable by the Property and its ultimate land uses and (ii) pursue public finance options to finance such reduced infrastructure costs. The City is interested in (x) accomplishing its objectives, (y) facilitating a comprehensive Cleanup and the Acquisition and development of the Property, and (z) such modifications to the Existing Approvals as City may desire to pursue. E. In the event of Acquisition, Developer will be expending considerable sums and assuming considerable liabilities with respect to the Property and Cleanup prior to the City's consideration of any modifications proposed by the Developer to the Existing Approvals. Developer's willingness to proceed with the Acquisition, Cleanup and development of the Property is dependent, in part, on (i) reaching an agreement with the City concerning the process and schedule for the submittal, processing, hearings, and action on the Application (as defined in Recital F), (ii) the City's willingness to consider Developer's proposals to reduce infrastructure costs and to pursue public finance options, and (iii) the City's willingness to consider such other modifications to the Existing Approvals as may be proposed by Developer in the future. The City would view positively this some modification of public benefit in exchange for Developer's expedited performance of soil and groundwater remediation, a goal whish that is not reflected in Development Agreement 93-002, and long-term economic development of the Prouerty. E. The City's willingness to proceed with this Agreement and the tasks contemplated herein is dependent, in part, on (i) continuation of the commitment Developer has demonstrated thus far to devoting the necessary financial and managerial resources needed to bring about a thorough and expeditious Cleanup of the Property and (ii) Developer's willingness to consider such other modifications, proposals and counter proposals to the Existing Approvals as may be proposed by the City. Nothing in the future, Notwithstanding any other recital or provision of this Agreement. nothing in this Agreement shall constitute a modification to the Existing Approvals or obligate a Party to accept any modification proposed by the other Party. F G. Developer anticipates submitting land use applications for the Property, including without limitation, amendments to Development Agreement 93-002 (collectively, the "Application") later this year. Developer has not completed a project description on which it will base its Application but has provided a preliminary, conceptual listing of amendments to Development Agreement 93-002 set forth as Appendix A to this Agreement. The City anticipates processing Developer's Application and both City and the Developer would like to assure that the consideration of the Application and the associated environmental review proceed in an efficient, timely, and thorough manner. The Parties anticipate that processing the Application and the associated environmental review will require significantly greater expenditures of staff and third party consultant resources than a typical development project within the City. The Parties further anticipate that the City's standard development processing fees would not adequately compensate the City for the level of staff and third party consultant effort expected. Accordingly, one purpose of this Agreement is to ensure that the City has the resources to complete processing of and hearings on the Application in accordance with the various processes and timeframes set forth in Appendix B (the" Application Processes") and elsewhere in this Agreement. G H. The Parties enter into this Agreement to provide , ameng other thin a fair and equitable means to assure both timely and thorough processing of the Application and payment to the City of funds with which the City can offset certain costs incurred and to be incurred in connection with processing the Application. AGREEMENT In recognition of the recitals above, the promises and commitments reflected below, and other good and valuable consideration, the receipt and adequacy of which are hereby affirmed, the Parties agree as follows: 1. Expression of Intent. The intent of this Agreement is to set forth procedures and a funding mechanism for the processing of the Application and action taken on the Application by the City. Neither this Agreement nor any of the tasks undertaken pursuant to this Agreement in any way commits the City to any particular outcome, decision, or vote on the Application OF, the use of the Property or modifications to the Existing Approvals. Similarly, neither this Agreement nor any of the tasks undertaken pursuant to this Agreement in any way commits the Developer to acquire and develop the Property. The City enters into this Agreement on the belief, and Developer hereby represents, that Developer and its affiliate Cherokee Investment Partners III L.P. have the financial resources and the technical expertise needed to accomplish the Cleanup in an expedited, first rate manner and thereafter to bring about high quality, mutually -beneficial development of the Property. The City specifically acknowledges that since October 2002, Developer has, among other things, (1) demonstrated a unique, aggressive approach to solving the contamination issues at and emanating from the Property, (2) articulated a preliminary set of land use concepts that if ultimately approved would increase public open space and reduce the grading envelope contemplated in the Existing Approvals so as to lessen impacts on the natural ridgelines on the Property, and (3) demonstrated a willingness as reflected in this Agreement to work with the City to evaluate opportunities to enhance transit -oriented development around the Soledad Metrolink Station and opportunities that may exist for use of the City -owned property adjacent to the Property. 2. Processing Services and Related City Costs. The Parties have set out in Appendix B, Application Processes, the steps the Parties foresee undertaking on a cooperative basis over an approximately 26 -month period from the Effective Date (as defined below). Through its Planning DepaAfnent, Thg City will endeavor to expeditiously, efficiently and thoroughly undertake and/or contract for such services as may be necessary to carry out those portions of the Application Processes for which the City is primarily responsible. Developer similarly commits to expeditiously, efficiently and thoroughly undertake and/or contract for such services as may be necessary to carry out those portions of the Application Processes for which it is primarily responsible. Under no circumstances, however, shall Appendix B or this Agreement be deemed a commitment by the City to approve the Application or any modincations to the Existin¢ A within a specified time period or at all since such final action is not within the control of the PlaRning DepaFtFnent City without further action by the City Counci . City estimates that by June 30, 2003, it will have incurred approximately $500,000 in costs (the City's "Initial Phase Processing Costs") of the type it anticipates incurring over the 26 - month period noted above and in connection with the Application Processes. Within thirty (30) days of the Effective Date, City shall provide Developer with documentation verifying its Initial Phase Processing Costs. In the event of Acquisition, Developer agrees to reimburse City through Developer's Initial Deposit (as defined below) for one half of those costs, not to exceed $250,000. In the event Developer does not close escrow on the Acquisition, Developer's liability for the City's Processing Costs (whether Initial Phase, Second Phase, or both) shall be limited to those costs incurred by the City from the Effective Date to the Termination Date defined by Section 7(i) below with the prior written consent of Developer. City presently estimates that its quarterly costs to undertake the Application Processes will be $187,500 for the calendar quarters beginning July 1, 2003; October 1, 2003; January 1, 2004; April 1, 2004; July 1, 2004; October 1, 2004; January 1, 2005; and April 1, 2005 (the City's "Second Phase Processing Costs"). Within 30 days of the Effective Date and after consultation with Developer, City shall provide Developer with a budget estimating the City's Processing Costs for the period July 1, 2003 to June 30, 2005 (the "City's Processing Cost Budget"). The City's Processing Cost Budget shall identify, among other things, estimates for staff time, consultants (including attorneys), other expenses required for or appropriate to the City's performance of the Application Processes, and the extent to which the expected Processing Costs would exceed the application fees to be charged to Developer based on the City's published fee schedule. Nothing in this Agreement shall prevent the City from dedicating resources in excess of the amounts stated in this Section 2 to the Application Processes. However, Developer's liability for the City's Second Phase Processing Costs shall not exceed $1,500,000 unless (1) Developer causes the increase beyond $1,500,000 (in which case Developer shall be responsible for the excess it causes) or (2) Developer provides written consent after City has provided a detailed written explanation of (a) why the Second Phase Processing Costs exceed $1,500,000 and (b) why the overage is attributable to circumstances beyond the City's reasonable control. In the event City provides such detailed, written explanation, Developer's consent to such additional Second Phase Processing Costs shall not be unreasonably withheld. The Parties each shall use their reasonable best efforts to timely complete the initial work required for processing of the Application as outlined in the Application Processes. Should Developer or City experience delays in the preparation of documents needed to fulfill obligations under this Agreement, the Parties shall renegotiate the time line applicable to the Application Processes and/or modify the terms of the Agreement to reflect such delays, and make corresponding adjustments to the City's Processing Cost Budget. 3. Initial and Subsequent Deposits of Funds. Within ten (10) business days after the Acquisition of the Property, Developer shall deliver to City by check or wire transfer the sum of $437,500 ("Initial Deposit"). The City shall place up to $250,000 of the Initial Deposit into the City's accounts as reimbursement for one-half of the City's Initial Phase Processing Costs, with such amount not to exceed one-half of the costs verified by City pursuant to the second paragraph of Section 2 above. The City shall place the remainder of the Initial Deposit into a separate interest bearing account, upon which the City shall be named as sole demo i" to be named the "Cherokee Cost Reimbursement Account" (the "Account"). Interest on the Account shall be deposited into the Account but shall accrue to the benefit of Developer and be credited toward any obligation of Developer under this Agreement. Consistent with the terms of this Section 3, Developer shall make additional deposits into the Account on a quarterly basis for the calendar quarters beginning October 1, 2003; January 1, 2004; April 1, 2004; July 1, 2004; October 1, 2004; January 1, 2005; and April 1, 2005. These quarterly deposits shall be in the amount of $187,500 unless a different sum is mutually determined by the parties for a particular quarter. Beginning with the October -December 2003 quarter and for each calendar quarter thereafter through June 30, 2005, the Parties shall meet at least ten (10) but not more than fifteen (15) business days after the beginning of the quarter to review (1) the amount of funds remaining in the Account, (2) expenses pending for payment from the Account, and (3) expenses expected to be incurred during the quarter. The Parties will negotiate in good faith to identify the work necessary to accomplish the Application Processes for the current quarter and the estimated costs for the Application Processes for that quarter. The City's Processing Costs Budget shall be revised accordingly, subject to the agreement of the Parties. A credit in Developer's favor and in an amount equal to the standard application fees actually paid by Developer will be reflected in City's Processing Cost Budget as soon as practicable after Developer's payment of such standard application fees. No later than twenty (20) business days after the beginning of each quarterly period, Developer shall deposit into the Account either $187,500 or such other amount agreed upon by the Parties and consistent with the City's updated Processing Costs Budget. Concurrently with the provision of the City's Processing Cost Budget to the Developer, the Developer shall provide a quarterly progress report regarding the Cleanup, including costs incurred by Developer that quarter in connection with the Cleanup, and an estimate of costs to be incurred in the following quarter relating to the Cleanup. Also concurrently with the provision of the City's Processing Cost Budget, the City shall provide Developer with a progress report relating to the status of the Land Use/Planning process set forth in Appendix B. The Parties will meet each quarter, pursuant to the procedure and timetable set forth in this Section 3, to discuss the Cleanup process as it relates to the Land Use/Planning process to ensure an efficient and orderly synthesis of the two processes. If and to the extent the Land Use/Planning is delayed for reasons which are not caused by Developer, Developer shall be entitled to a proportionate extension in the time to complete the Cleanup. Any such extension shall be evidenced by a written memorandum thereof. 4. Disbursement of Funds. The Plafining Depaftfn QU shall administer and maintain the accounting records for the Account pursuant to customary accounting procedures accepted by the City whiA; Mal are reasonably satisfactory to Developer. All funds in the Account, including accrued interest, shall be collectively referred to as the "Funds." The costs payable from the Funds which shall be included in the quarterly City's Processing Costs Budget shall consist primarily of the following: (1) invoices submitted to the City by outside consultants (e.g., attorneys, environmental consultants, and financial consultants) that are assisting the City with the Application Processes; (2) a portion of the salary and benefit costs for City staff working on the Application Processes; and (3) incidental costs (actual telephone, facsimile, and other communications expenses incurred with respect to the Application Processes, delivery services, reproduction costs, etc.) as are customary in connection with rendering planning and processing services of the type envisioned in Appendix B. The City will disburse Funds from the Account on a monthly basis; provided, however, that Funds in excess of the City's Processing Costs Budget amount shall not be disbursed without Developer's consent except for substantial cause or emergency. Not later than fifteen (15) days after the end of each month, City shall provide to Developer an expense report for the previous month itemizing all expenses incurred and showing a comparison of actual expenses to the City's Processing Costs Budget. If, during any calendar quarter, the City determines that the Funds in the Account will be exhausted before the end of the then current quarterly period, the City shall promptly advise the Developer in writing of the expected shortfall. Within ten days after receiving notice of the expected shortfall, Developer and City shall meet to determine the amount of the additional funds needed in the manner set forth in Section 3 above. 5. Selection and Direction of Staffing and Outside Experts. The Parties recognize and agree that (1) the complexity of the Application Processes will require the assignment of highly trained and skilled staff and outside consultants, including, without limitation, attorneys; (2) to the extent practicable there should be continuity among the staff and consultants assigned to the Application Processes; and (3) the members of their respective project teams (whether staff or outside experts) shall be qualified, competent, and available to do the work necessary to perform 6 the Application Processes on a timely basis. Each Party shall retain the sole discretion to direct the work of any staff or outside consultant retained by that Party to participate in the Application Processes, and this Agreement is not contingent upon the hiring or retention of any specific employee or outside consultant by either Party. Each Party shall have the right to express any grievances it may have concerning the quality or timeliness of any services performed by the assigned personnel and to request, but not require, the reassignment of such personnel. In connection with the Application Processes, the City advises Developer, and Developer acknowledges, that the City anticipates that its project team will primarily consist of one member of the City's upper management, one member of its middle management, one member of its technical staff from the Department of Transportation and Engineering Services, one City accountant, as well as legal, financial and environmental consultants. The City further advises, and Developer further acknowledges, that from time to time additional technical staff from the Department of Planning and Building Services, Department of Transportation and Engineering Services, and/or other City departments, such as the Department of Parks, Recreation and Community Services and/or Administrative Services, will provide substantial support in connection with the Application Processes. The City shall have the sole discretion to replace any employee or consultant assigned to its team. If any employee or consultant identified above is replaced, the City shall promptly provide notice of such replacement to the Developer. 6. Record Management and Review. Before signing this Agreement, the City has implemented, and throughout the term of this Agreement shall maintain, accounting procedures �hieh That document the costs incurred in connection with the Application Processes. The Planning Depaftfaeat C& shall keep records of all disbursements from the Account, all deposits to the Account, and all expense reports. The planning Pepa4fn -Cill shall obtain receipts for or other evidence of third party costs and the cost of all acquisitions of material and equipment and other expenditures that it invoices or debits as costs incurred in connection with the Application Processes. During the term of this Agreement and for a period of two years thereafter, the D'^nfiing De..,,.4me... C& shall retain these records. The Developer or its representatives, from time to time and upon reasonable notice, may examine and copy such records during normal business hours. The Developer shall reimburse any reasonable costs incurred by the City as a result of any copying of such records. 7. Term of Agreement. This term of this Agreement shall begin when the Agreement is signed by both Parties (the 'Effective Date"). It shall end on the earlier of (i) termination of Developer's contract to purchase the Property, (ii) execution of an amended Development Agreement for the Property, or (iii) the 61st day after a notice as provided for in Section 8 ("Termination Date"). 8. Termination. Either the Developer or the City may terminate this Agreement, with or without cause, upon sixty (60) days' notice given to the other Party. 9. Effect of Termination. Upon termination of this Agreement pursuant to Section 7(ii) or Section 7(iii), all obligations of both Parties under this Agreement shall terminate, and the City shall return to the Developer any Funds remaining in the Account, less any Processing Expenses incurred in due course through the Termination Date but not yet paid from the Account. In the event of Termination pursuant to Section 7(i), Developer's liability for City's Processing Costs (whether Initial Phase, Second Phase, or both) shall be limited to those costs incurred by the City from the Effective Date to the Termination Date with the prior consent of Developer. 10. Notices. Unless otherwise provided within this Agreement, any notice, request, consent, instruction or other document to be given under this Agreement by either Party to the other shall be in writing and delivered in person or by courier, telegraphed, telexed or by facsimile transmission (with confirmed receipt) or mailed by first-class mail, postage prepaid (each such notice to be effective on the date received), as follows: If to Developer: CIP III Acquisition, LLC 5445 DTC Parkway, Suite 900 Greenwood Village, CO 80111 Attention: Dwight Stenseth Phone: (303) 771-9200 Fax: (303) 771-9270 Email: dstenseth@cherokeefund.com With a copy to: Susan K. Hori Manatt, Phelps & Phillips LLP 650 Town Center Drive, Suite 1250 Costa Mesa, CA 92626 Phone: (714) 371-2528 Fax: (714) 371-2550 Email: short@manatt.com And to: Steven M. Sommers Brownstein Hyatt & Farber, P.C. 410 17`h Street, 22"d floor Denver, CO 80202 Phone: (303) 223-1100 Fax: (303) 223-1111 Email: ssommers@BHF-law.com If to City: City of Santa Clarita 23920 Valencia Boulevard, Suite 302 Santa Clarita, California 91355 Attention: Jeffrey L. Lambert Phone: (661) 255-4913 Fax: (661) 259-8125 Email: jlambert@santa-clarita.com With a copy to: Carl K. Newton, City Attorney Burke Williams & Sorenson, LLP 611 West Sixth Street, Suite 2500 Los Angeles, CA 90017-3102 Phone: (213) 236-0600 Fax: (213) 236-2700 Email: cnewton@bwslaw.com And to: Preston W. Brooks Cox, Castle & Nicholson LLP 2049 Century Park East, 28`h Floor Los Angeles, CA 90067-3284 Phone: (310) 284-2223 Fax: (310) 277-7889 Email: pbrooks@coxcastle.com or to such other place and with such other copies as any Party may designate as to itself by written notice to the other Party. 11. Mutual Drafting. It is expressly understood and agreed that this Agreement was jointly drafted by the Parties with the assistance of legal counsel selected by each of the Parties. Accordingly, the Parties hereby agree that any and all rules of construction to the effect that ambiguity is construed against the drafting party shall be inapplicable in any dispute concerning the terms, meaning or interpretation of this Agreement. 12. Entire Agreement. This Agreement, including the Recitals which are material provisions of the Agreement, constitutes the entire agreement between the Parties pertaining to the subject matter of this Agreement. It supersedes all prior agreements, understandings, negotiations and discussions, whether oral or written, of the Parties. No supplement, modification, or waiver of this Agreement shall be binding unless approved by the City Council and Developer and executed in writing by the PaFty te be bound Developer and the Mayor of the City. 13. Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute a single agreement. 14. Severability. If any one or more of the provisions contained in this Agreement shall be found to be invalid, illegal or unenforceable in any respect, the validity, legality and enforceability of the remaining provisions shall not, in any way, be affected or impaired. 15. Governing Law. This Agreement shall be construed in accordance with and governed by the laws of the State of California. Venue and jurisdiction for any dispute between the parties shall lie in the Superior Court for the ounty of .o An 1 16. Headings and Captions. The headings and captions to the various articles, sections, subsections, subdivisions and other provisions of this Agreement have been inserted for convenient reference only, and shall not have the effect of amending or changing the express terms and provisions of any such article, section, subsection, subdivision of this Agreement. 17. Public Record. This Agreement and all written nen privileged documents prepared pursuant to this Agreement, other than attorney-client communications_ shall be maintained as a public record. 18. Successors and Assigns. This Agreement shall be binding upon and inure to the benefit of the successors and assigns of the Parties, provided that consent of the other Party shall be required to the effective assignment of a Party's interests under this Agreement. City consents to any assignment by Developer of its rights and obligations to an affiliated limited liability company which is controlled by Cherokee Investment Partners III, L.P., and which succeeds to the interest of the Developer in the Property. 19. No Third -Party Beneficiaries. This Agreement is solely for their benefit of the Parties, and it does not, nor is it intended to, create any rights in favor of or obligation owing to any third parties. [SIGNATURES BEGIN ON NEXT PAGE] 10 This Agreement has been signed and delivered, as of the date first appearing above, by the duly authorized officers of the Parties. Approved as to Form: Name: Title: CITY OF SANTA CLARITA 01 Date: DEVELOPER CIP III ACQUISITION, LLC, a Delaware limited liability company S-1 Name: Dwight Stenseth Title: President APPENDIX A Developer's Preliminary Proposed Development Agreement Modifications Note: No action is being taken by the City on these items at this time, and this Agreement does not bind the City to agree to any of the requested modifications now or in the future. As part of the Application, Developer may propose the following modifications to Development Agreement 93-002 and/or the Existing Approvals, among others: I. INFRASTRUCTURE 1. Elimination of the requirement to build the funicular / escalator. 2. Relocation of the 8 -acre industrial site, and elimination of the grading and dedication (to the City) requirements related to the 8 -acre industrial site. 3. Elimination of the grading and dedication (to the City) requirements relating to the institutional lot at corner of Santa Clarita Parkway and Via Princessa. 4. Elimination of the requirement for the construction of two equestrian undercrossings on south Santa Clarita Parkway. 5. Elimination of the requirement for the grading of any portion of the City's 200 -acre adjacent site, including the 20 acres stipulated in the Development Agreement. 6. Elimination of the requirement to bring utilities to the City's 200 -acre adjacent site. 7. Substitution of a number of spaces standard rather than a total acreage standard for the parking required for the Commuter Rail Station to facilitate transit -oriented residential and commercial development surrounding Metrolink. 8. Securing the parking at the Commuter Rail Station site through a mutually acceptable legal instrument. 9. Confirmation of a revised sequencing and timing schedule for construction of traffic mitigation and other infrastructure 10. Assumption by the City of costs for acquiring and improving off-site roadways and other off-site improvements necessary for the development of the Property. 11. Removal of certain infrastructure requirements including, without limitation, (a) the alignment of Santa Clarita Parkway in the Existing Approvals; (b) the Santa Clarita Parkway bridge across the Santa Clara River connecting to Soledad Canyon Road; (c) the Santa Clarita Parkway and Soledad Canyon Road interchange; (d) the Santa Clarita Parkway bridge south of Via Princessa; (e) the Santa Clarita Parkway extension south from the Property to Placerita Canyon Road; (f) the Magic Mountain Parkway and San �II Fernando Road grade -separated interchange; and (g) Via Princessa east of Golden Valley Road. II. PUBLIC FINANCE Deletion of the requirement in Section 8(c) of the Development Agreement that bonds issued by a public finance district be paid off prior to residential occupancy so that Mello -Roos, Communities Facilities District or other types of public and/or tax advantaged financing can be used. III. ON-GOING PROCESSING 1. Commitment by the City to dedicate sufficient staff resources and public meeting time to processing such on-going approvals as may be necessary for both discretionary and ministerial approvals required to implement the Specific Plan. 2. To the extent consistent with state law, the Development Agreement will clarify the situations in which an Addendum, Supplemental, or Subsequent EIR (rather than a new EIR) will be used to address project modifications. IV. TERM The term of an amended or new Development Agreement be extended in order to provide Developer with an initial term of 20 years from date of execution. V. RESERVATION OF OPTION TO SUPPLEMENT THE FOREGOING This list of issues is not intended to reflect all issues xvl k;h 1W Developer or -City may raise with respect to the existing Development Agreement and potential amendments to that agreement. Developer or Cit may propose additional changes as the Project evolves and reserves reserve the right to propose a new, rather than a revised, development agreement to reflect both project changes and changes to the Development Agreement and other Existing A-2 APPENDIX B APPLICATION PROCESSES A. The Cleanup Process: The Parties agree that the principal steps in this process are the following: (1) Developer intends to pursue a remedial path for the site that will substantially accelerate the existing cleanup schedule set forth in the Unilateral Order issued by DTSC to the Whittaker Corporation. Assuming that appropriate resources can be dedicated by DTSC to Developer's investigation and remediation of the Property, Developer plans to complete all soil -related cleanup and installation of groundwater remediation equipment within three years of Acquisition. Developer anticipates completing all soil and groundwater characterization within the first year. Developer expects remedial activities to overlap with characterization during the first year and to extend for an additional two years. Developer intends to pursue an expedited investigation and remediation of the Property concurrently with an expedited consideration of modifications of the Existing Approvals. If and to the extent the Land Use/Planning Process set forth below is delayed for reasons not caused by Developer, Developer shall be entitled to a proportionate extension of time to complete the Cleanup. (2) Based on the Parties' current understanding, the Parties agree that their mutual intent is to achieve the following goals as expeditiously and as thoroughly as possible: (a) site -wide characterization for hazardous substances and UXO; (b) soil remediation to a level that is consistent with unrestricted residential use in all areas; and (c) drinking water standards for the groundwater that is impacted by perchlorates and other contaminants emanating from the Property. Attainment of this goal shall be accomplished in accordance with regulatory standards established by the State of California. B. Resolution of Threshold Legal Issues The Parties agree that the principal steps in this process are the following: (1) Confirmation of Cure Period: It is the intention of City staff to recommend to City Council that if the City makes any formal findings of 1I default against the current owner for noncompliance with the Development Agreement, then the following two provisions shall apply: (a) Such default would be deemed cured upon the Acquisition and Developer's agreement to three conditions: [1] providing insurance coverage for the City as an insured under coverage provisions pre - approved by the City; [2] compliance with the provisions of the Unilateral Order issued by DTSC regarding characterization and remediation of the Property; and [3] agreeing to provide the City with an easement for 450 parking spaces for the Metrolink station parking lot which allows the City access in perpetuity; and (b) City agrees to toll the time period for Developer to accomplish these three conditions for so long as the City determines in its discretion that Developer is performing in good faith on these conditions. City may revoke the tolling agreement upon sixty (60) days written notice to Developer. Such revocation will have the effect of reinstating the cure periods set forth under the existing Development Agreement, which cure periods will be deem to commence upon the effective date of revocation of the tolling agreement. (2) Resolution of Pending Lawsuits (a) A settlement with the City of the outstanding lawsuit involving the condemnation for Golden Valley Road. (b) A settlement with the City the outstanding lawsuit involving the condemnation for the Soledad Metrolink property such that the City retains perpetual access to and use of a minimum of 450 parking spaces in a manner mutually -acceptable to City and Developer; (c) The City and Developer cooperate, if necessary, in the settlement of the outstanding rr� Castaic Lake Water Agency litigation. C. Land Use/Planning Process: The Parties agree that the principal steps in this process are the following: (1) Developer agrees to work with the City to formulate a "project" which shall include, among other things, a final listing of all modifications Developer seeks and Citv seek to the Development Agreement and Existing Approvals. (2) Developer shall retain a consultant or work with existing City staff to assist with preparation of traffic circulation and infrastructure studies; and (3) The Parties intend to clarify Condition DS -12 (Appendixes to better communicate the intent of this condition and 1Q reflect the current understanding of the sail and groundwater- rvnwdiatianCleanuE processes to occur on the prep@Ay ronerty. The original Condition DS -12 was approved prior to the discovery of perchlorate in the groundwater. This proposed clarification rA leets will reflect the current environmental condition on the prepefty ronerty and better AFtiEalates articulate the intent of the condition, which is to (i) restrict the construction and oeeupaasy of structures prior to the completion of the soil remediation process and e._�� �:f.....«i,..,; and (ii) pe:^ e construction and implementation o groundwater treatment facilities; (iil permit immediak grading, excavation and construction activity associated with the sail and , in accordance with DTSC and City auirements: and (iiil permit hori .onLl d v lopment imited to grading activity, road construction and a sociat d rtility installation once a clear description of the ultimate land/circulation plan has been provided by Developer and approved by the City. Th Condition DS -12 clarification language will be drafted and any amendment to the settlement agreement between PERC and the City necessary to reflect the clarification will be in place by the date of the Acquisition. The clarification to Condition DS -12 will not become festive until the CEOA process and Cily Quaid a ion apnrovin the clarification have occurred. D. Economic Feasibility Evaluation/Public Financing Process: The Parties agree that the principal steps in this process are the following: (1) Developer and City shall each retain separate consultants (and have each consultant work with the other) to evaluate the need for and the feasibility, desirability and effectiveness of using public finance mechanisms, including without limitation Community Facilities District(s), Mello -Roos districts, Assessment Districts, Tax Increment, and/or a Redevelopment Plan Area to defray the combined weight of environmental remediation, infrastructure costs, and other financeable costs applicable to the Developer's proposed plan, cleanup and infrastructure obligations. The City agrees to support Developer's efforts to use a public finance mechanism as appropriate to fund infrastructure and other financeable costs. (2) Before preparing the NOP for the environmental review documentation for Developer's proposed project, the City will assess the feasibility of including the adjacent City property within the boundaries of Developer's project. In so doing, City will consider the planning and economic 17M viability of including within Developer's project proposal uses for the City property. In so doing, the planning and financial consultants for both the City and Developer shall work together to evaluate the feasibility of a range of land uses for the Property and/or the adjacent City -owned property that have the potential to provide long-term economic benefits to the City. The potential uses to be evaluated include without limitation a convention center, hotel/resort uses, entertainment complex, film production facilities, recreational uses, and open space uses. Because there presently are no plans for development of the City property, the City will not without Developer's prior consent include the City property within Developer's project boundaries. The financial consultants shall be tasked with conducting a market study and determining the financial benefits and detriments of the construction and long-term operation of various land use scenarios, including those listed above. (3) Developer may propose that it obtain from the City a right of first refusal to purchase the adjacent City property. City agrees to consider any such proposal by Developer in good faith, but City retains the sole and absolute discretion to accept, reject, or make a counter -proposal in response to any proposal the Developer may submit. E. Developer's Financial Assurance Mechanism Process: The Parties agree that the principal steps in this process are the following: (1) Developer acknowledges that the City is concerned with allowing Developer to proceed with the Cleanup and reuse of the Property without sufficient financial assurances being provided by Developer to the City and the surrounding community to ensure that the Cleanup and reuse of the Property will be completed as contemplated. (2) Therefore, the Parties agree that the requisite financial assurances will be provided and will be in place by the date of the Acquisition, and will consist of a combination of the following mechanisms: (a) deposits of any proceeds derived from a settlement or other financial arrangement from third parties relating to the Property or of other funds into an account whereby funds will be dedicated to the Cleanup; (b) environmental insurance, in a form satisfactory to City's counsel (with certain coverage parts discussed in more detail below); (c) one or more letters of credit on such terms as shall be mutually agreeable; and/or (d) a guaranty by Developer's parent Cherokee Investment Partners III, L.P. F. Environmental Insurance Process: The Parties agree that the principal steps in this process are the following: (1) In order to address concerns that Developer's budgeted cost of the Cleanup may be exceeded in the future, Developer shall obtain a bindable IM quote from a mutually -acceptable insurance carrier providing coverage for cost overruns in connection with such Cleanup. The quote shall include reference to coverage parts, relevant policy provisions, endorsements and binding conditions. Upon negotiation of terms and conditions with the insurance carrier(s) (which process shall include consultation with the City) and at the time of Acquisition of the Property, Developer shall cause a policy to be issued, with the City named as an insured in a manner mutually acceptable to the Parties. (2) In order to address the potential for third -party lawsuits for bodily injury or property damage resulting from either the pre-existing contamination at the Property or the Cleanup, and to address the concern that the City might be required to undertake the Cleanup, Developer shall provide a bindable quote for pollution legal liability coverage from a mutually -acceptable insurance carrier providing coverage parts addressing these concerns. The quote shall include reference to coverage parts, relevant policy provisions, endorsements and binding conditions. Upon negotiation of terms and conditions with the insurance carrier(s) (which process shall include consultation with the City) and at the time of the Acquisition of the Property, Developer shall cause a policy to be issued, with the City named as an insured in a manner mutually acceptable to the Parties. G. California Environmental Quality Act (CEQA) Process: The Parties agree that the principal steps in this process are the following: (1) The Parties recognize that discretionary governmental approvals relating to the Cleanup and reuse of the Property must comply with Q impacts 1999.GBRtafflina4ion giving rise to the Cleanup, as well as eRviFoRmentai The CJJQA and the PERC settlement. The parties recognize that the extent of the contamination of the Property, including but not limited to the perchlorate contamination was not fully known as of the time the 1995 €sIR Environmental Impact Report ("RIR") was may need further analysis in certain respects and on a timeline consistent with (1) issuance by the City of a grading permit (and other permits if necessary) in connection with prompt implementation of certain "removal" activities and/or "interim" remedial measures which require DTC approval and CEOA compliant and (2) timely review of and action on the Application. The parties mutually desire to expedite the consideration, approval, and implementation of "removal" and certain "interim" remedial measures, and accordingly anticipate working cooperatively with one another, with IM DTSC, and with other stakeholders to prepare and consider a Supplement to the 1995 EIR or a subsequent EIR that is sufficient in scope and detail to permit the City and DTSC to issue whatever discretionary approvals may reasonably be required to implement the removal and/or interim remedial actions such as soil removal in the portion of the property known as Area 55. (2) In addition to the steps described above, the Parties anticipate working cooperatively with one another, with DTSC, and with other stakeholders to prepare additional CEQA documentation, such as a Supplement to the 1995 EIR or a Subsequent EIR to address (1) those portions of the Cleanup not addressed in an initial supplement and, (2) project -related impacts other than those associated with the Cleanup, such as traffic and circulation impacts associated with modifications the Developer may propose in its Application and (3) changed facts and cirrscmulmnstlaELM concernine the enlirans of the Property. H. Community Outreach Process: (1) Pursuit by the City and Developer of appropriate community outreach initiatives, including (44 working with a community group comprised of members of the City Council Sub -Committee, City staff, the Citizens' Advisory Group, PERC, $ the water-seity Water A n i c and the Circle J Ranch homeowners, to advise of the status of the Cleanup and the Project mod (b) .. ar46ag with the Multi r a l Task c alfldth_@C44;X'04;�' _&isaf�'Qraup en a regular basis throughout the preeessos deseribed in this 6rwnaonr M REVISIONS TO REIMBURSEMENT AGREEMENT RECITAL B, PAGE 1 Insert the word "severely" to read "may severely impair" REPLACE SECTION C.3 IN APPENDIX B WITH THE FOLLOWING LANGUAGE: (3) The Parties intend to clarify Condition DS -12 to better communicate the intent of this condition and to reflect the current understanding of the Cleanup processes to occur on the Property. The original Condition DS -12 was approved prior to the discovery of perchlorate in the groundwater. This proposed clarification will reflect the current environmental condition on the Property and better articulate the intent of the condition, which is to: (i) res *ct the n traction of structures prior to the completion of the soil remediationand the construction and v4 implementation of groundwater treatment facilities; (ii) immediately permit grading, excavation and construction activity associated with the Cleanup, in accordance with DTSC and City requirements; and (iii) permit horizontal development, such as grading activity, road construction and associated utility installation once Cherokee's ultimate land use and traffic circulation plans have been provided by Cherokee and approved by the City. The proposed language clarifying Condition DS -12 for this purpose, together with any corresponding amendment of the PERC settlement agreement that may be necessary, will be drafted by the date of the Acquisition. The clarification of Condition DS -12 will become effective upon the City Council's approval of the Supplemental or Subsequent EIR which includes the text of the clarified Condition DS -12 as part of its "Defined Project" under CEQA. RECEIVED AND MADE A PART OF THE RECORD AT 5113 /23 MEETING ITEM NO. 17 FROM: SC - F F