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Agenda 09/08/2020 Item #16B1 (TIF Rebate Agreement)09/08/2020 EXECUTIVE SUMMARY Recommendation that the Board of County Commissioners, also acting as the Community Redevelopment Agency Board, approve the TIF Rebate Agreement with Development Partners International, LLC regarding tax increment revenues generated from the redevelopment of the mini-triangle property located in the Bayshore Gateway Triangle Community Redevelopment Area. OBJECTIVE: To enter into an agreement implementing the terms of 2016 Purchase Agreement to provide tax increment revenues as a benefit to the purchaser to redevelop the 5.27-acre site. CONSIDERATIONS: In 2009, the Community Redevelopment Agency (CRA) authorized staff to purchase 5.27 acres of commercial property in the Gateway Mini-Triangle to create a catalyst site to revitalize the community. In 2015, the CRA advertised a Request for Proposals to sell the Gateway Triangle parcels with the intent to consider both price and concept in the review of the proposals. Three sealed proposals were received. On January 26, 2016, the CRA selected Real Estate Partners International, LLC (REPI) proposal and directed staff to negotiate a Purchase Agreement. On April 26, 2016, the CRA approved the Purchase Agreement with REPI based on a purchase price of $6,372,959 and mixed-use concept plan. The Purchase Agreement included a list of property benefits to be received by the Purchaser including a Tax Increment Rebate Agreement equal to fifty percent (50%) of the new annual applicable increment for a ten (10) year period following the completion of the final phase of the building construction on the property. The Purchase Agreement was amended (dated September 27, 2016), as well as by that certain letter agreement dated October 5, 2016 and on October 25, 2016, the third amendment to the Agreement was approved, which recognized the cell tower as an encumbrance on the property and approved a cost sharing formula to relocate the tower between the Seller and Purchaser. The fourth and final amendment approved on July 10, 2018 extended the closing date and authorized the disbursement of escrow funds to relocate the cell tower. In 2018, the property was rezoned to the Mini-Triangle Mixed-Use Planned Unit Development (MPUD) which includes a detailed site plan and elevation sketches to further articulate the redevelopment of this catalyst site consistent with the proposal. As outlined in the Purchase Agreement, REPI has the right to assign Purchaser’s rights to an entity that is owned by or affiliated with the current principals of Purchaser. In the proposed TIF Rebate Agreement REPI is assigning the right to acquire the land to Metropolitan Naples, LLC and the rights to receive the tax increment rebate to Development Partners International, LLC. The TIF Rebate Agreement provides a tax increment rebate over a 10-year period to incentivize redevelopment of the property consistent with the negotiated Purchase Agreement. Annual payments will begin once the final phase of building construction as permitted in the MPUD is completed. The terms, conditions, and obligations of the Agreement will survive the sunset of the BGTCRA. If this item is approved, the Agreement will be routed for both CRA and BCC signatures. Both entities are parties to the Agreement because it survives the sunset of the BGTCRA. The BGTCRA is scheduled to sunset in 2030. FISCAL IMPACT: There are a number of variables that impact the amount of Tax Increment Financing revenue that might be generated by the project. A low-end estimate is shown in the Base Tax Increment Rebate Model below. In this model payments over the 10-year term of the agreement, including the tower relocation rebate, are estimated to be approximately $3.4 million. Actual improved 16.B.1 Packet Pg. 845 09/08/2020 project taxable value, actual base taxable value, millage rate changes, fluctuation s in market conditions, annual taxable value changes, and changes in ownership that reset the cap on taxable value growth all impact the amount of TIF generated and the amount rebated. For example, if the growth in taxable value is assumed to be 10% per year total payments over the term of the agreement would increase from the low estimate of $3.4 million to approximately $5.3 million. The agreement does not provide a minimum payment nor an upper limit on the amount of tax increment rebate. The Bayshore CRA is currently scheduled to expire in 2030. The subject Tax Increment Rebate agreement includes a provision allowing it to survive the sunset of the CRA. Unless the CRA term is extended it is probable that some portion of the Tax Increment Rebate obligation will be fulfilled directly from the County’s General Fund and Unincorporated Area General Fund. GROWTH MANAGEMENT IMPACT: This item complies with the Collier County Growth Management Plan. The Mini Triangle Mixed Used Planned Unit Development (Mini Triangle MPUD - Ordinance 18-25) provides the development entitlements. LEGAL CONSIDERATIONS: The TIF Rebate Agreement is approved for form and legality and requires a majority vote for approval. - JAB RECOMMENDATION: Recommendation that the Board of County Commissioners, also acting as the Community Redevelopment Agency Board, approve the TIF Rebate Agreement with Development Partners International, LLC regarding tax increment revenues generated from the redevelopment of the mini-triangle property located in the Bayshore Gateway Triangle Community Redevelopment Area and authorize the Chairman of the BCC and the Vice-Chair of the CRA to sign the document. Prepared by: Debrah Forester, CRA Director 16.B.1 Packet Pg. 846 09/08/2020 ATTACHMENT(S) 1. TIF Rebate Agreement CAO Approved (PDF) 2. Executed Purchase Agreement (PDF) 3. Amendment 1. - 09.27.2016 (PDF) 4. Amendment 2 - Extension 10.05.2016 (PDF) 5. Amendment 3 - 10.25.2016 (PDF) 6. Amendment 4 July 10 2018 (PDF) 16.B.1 Packet Pg. 847 09/08/2020 COLLIER COUNTY Board of County Commissioners Item Number: 16.B.1 Doc ID: 13171 Item Summary: Recommendation that the Board of County Commissioners, also acting as the Community Redevelopment Agency Board, approve the TIF Rebate Agreement with Development Partners International, LLC regarding tax increment revenues generated from the redevelopment of the mini-triangle property located in the Bayshore Gateway Triangle Community Redevelopment Area. Meeting Date: 09/08/2020 Prepared by: Title: – County Manager's Office Name: Debrah Forester 08/11/2020 5:32 PM Submitted by: Title: – County Manager's Office Name: Debrah Forester 08/11/2020 5:32 PM Approved By: Review: County Manager's Office Debrah Forester Director - CRAs Completed 08/11/2020 5:32 PM County Attorney's Office Jennifer Belpedio Level 2 Attorney of Record Review Completed 08/13/2020 8:58 AM Corporate Business Operations Sean Callahan Executive Director- Corp Business Ops Completed 08/17/2020 10:20 AM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 08/17/2020 11:03 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/24/2020 10:38 AM Budget and Management Office Ed Finn Additional Reviewer Completed 08/31/2020 12:52 PM County Manager's Office Sean Callahan Level 4 County Manager Review Completed 08/31/2020 4:52 PM Board of County Commissioners MaryJo Brock Meeting Pending 09/08/2020 9:00 AM 16.B.1 Packet Pg. 848 16.B.1.aPacket Pg. 849Attachment: TIF Rebate Agreement CAO Approved (13171 : TIF Rebate Agreement) 16.B.1.aPacket Pg. 850Attachment: TIF Rebate Agreement CAO Approved (13171 : TIF Rebate Agreement) 16.B.1.aPacket Pg. 851Attachment: TIF Rebate Agreement CAO Approved (13171 : TIF Rebate Agreement) 16.B.1.aPacket Pg. 852Attachment: TIF Rebate Agreement CAO Approved (13171 : TIF Rebate Agreement) 16.B.1.aPacket Pg. 853Attachment: TIF Rebate Agreement CAO Approved (13171 : TIF Rebate Agreement) 16.B.1.aPacket Pg. 854Attachment: TIF Rebate Agreement CAO Approved (13171 : TIF Rebate Agreement) 16.B.1.aPacket Pg. 855Attachment: TIF Rebate Agreement CAO Approved (13171 : TIF Rebate Agreement) 16.B.1.aPacket Pg. 856Attachment: TIF Rebate Agreement CAO Approved (13171 : TIF Rebate Agreement) 16.B.1.aPacket Pg. 857Attachment: TIF Rebate Agreement CAO Approved (13171 : TIF Rebate Agreement) 16.B.1.aPacket Pg. 858Attachment: TIF Rebate Agreement CAO Approved (13171 : TIF Rebate Agreement) 16.B.1.aPacket Pg. 859Attachment: TIF Rebate Agreement CAO Approved (13171 : TIF Rebate Agreement) 16.B.1.aPacket Pg. 860Attachment: TIF Rebate Agreement CAO Approved (13171 : TIF Rebate Agreement) 16.B.1.aPacket Pg. 861Attachment: TIF Rebate Agreement CAO Approved (13171 : TIF Rebate Agreement) 16.B.1.aPacket Pg. 862Attachment: TIF Rebate Agreement CAO Approved (13171 : TIF Rebate Agreement) 16.B.1.aPacket Pg. 863Attachment: TIF Rebate Agreement CAO Approved (13171 : TIF Rebate Agreement) 16.B.1.aPacket Pg. 864Attachment: TIF Rebate Agreement CAO Approved (13171 : TIF Rebate Agreement) 16.B.1.aPacket Pg. 865Attachment: TIF Rebate Agreement CAO Approved (13171 : TIF Rebate Agreement) 16.B.1.b Packet Pg. 866 Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) 16.B.1.b Packet Pg. 867 Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) 16.B.1.b Packet Pg. 868 Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) 16.B.1.b Packet Pg. 869 Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) 16.B.1.b Packet Pg. 870 Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) 16.B.1.b Packet Pg. 871 Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) 16.B.1.b Packet Pg. 872 Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) 16.B.1.b Packet Pg. 873 Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) 16.B.1.b Packet Pg. 874 Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) 16.B.1.b Packet Pg. 875 Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) 16.B.1.b Packet Pg. 876 Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) 16.B.1.b Packet Pg. 877 Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) 16.B.1.b Packet Pg. 878 Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) 16.B.1.b Packet Pg. 879 Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) 16.B.1.b Packet Pg. 880 Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) 16.B.1.b Packet Pg. 881 Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) 16.B.1.bPacket Pg. 882Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) 16.B.1.bPacket Pg. 883Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) 16.B.1.bPacket Pg. 884Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) 16.B.1.bPacket Pg. 885Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) 16.B.1.bPacket Pg. 886Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) 16.B.1.bPacket Pg. 887Attachment: Executed Purchase Agreement (13171 : TIF Rebate Agreement) GRANT 16B4 FRIDKIN CHARLES C.WHITTINGTON PEARSON Attorney at Law 239.514.1000 Ext.2016 cwhittington@gfpac.com September 28, 2016 Via hand delivery and email NickCasalanguida(a colliergov.net Collier County Community Redevelopment Agency Attn: Mr. Nick Casalanguida, Assistant County Manager 3299 Tamiami Trail East, Suite 202 Naples, FL 34112-5729 Re: 5.27 acre Bayshore Gateway Mini-Triangle property Dear Mr. Casalanguida: Per your request, enclosed please find two originals of the Amendment to Real Estate Purchase Agreement that have been executed by Real Estate Partners International, LLC. After they have been counter-signed by the County, please return one (1) original to our office. Very truly yours, 77 11110 Charles C. Whittington Enclosures CCW!tf cc: Jeffrey A. Klatzkow, Esq., County Attorney Leo Ochs, County Manager Richard C. Grant, Esq. Real Estate Partners International, LLC GRANT FRIDKIN PEARSON,P.A. 51 Ridgewood Drive,Suite 501, Naples,Florida 34108 I T 239.514.1000 F 239.514.0377 I www.gfpac.com 16.B.1.c Packet Pg. 888 Attachment: Amendment 1. - 09.27.2016 (13171 : TIF Rebate Agreement) 1684 AMENDMENT REAL ESTATE PURCHASE AGREEMENT THIS AMENDMENT TO REAL ESTATE PURCHASE AGREEMENT Amendment") is made and entered into this ii . day of September, 2016, by and between Collier County Community Redevelopment Agency, an agency established by an ordinance of the Board of County Commissioners of Collier County, a political subdivision of the State of Florida ("Seller"), and Real Estate Partners International, LLC, a Delaware limited liability company and/or assigns ("Purchaser"). For good and valuable consideration, the receipt, adequacy and sufficiency of which are hereby expressly acknowledged by the parties, the parties agree that the Real Estate Purchase Agreement between them dated May 9, 2016 (the "Agreement") is modified in the following respects: 1.Exhibit E to the Agreement—"The Land Use Entitlement Conditions" - is hereby deleted and the following is hereby substituted in its place: EXHIBIT E Land Use Entitlement Conditions A small-scale and/or other amendment to the Collier County Growth Management Plan and/or the Collier County Land Development Code and an amendment to the Gateway Triangle Mixed Use Overlay District Mixed Use Sub-District(GTMUD- MXD) to increase the permitted residential, hotel, office and retail density of the Property to the densities included in the Revised Site Plan attached as EXHIBIT 3. Any amendments to the Collier County Growth Management Plan and/or the Collier County Land Development Code and GTMUD-MXD required to change the permitted building height on the Property for residential, hotel, retail, and office uses from 112 feet to 160 feet, to accommodate the development of the Property outlined in the Purchaser Proposal, as amended to include EXHIBIT 3. 2.The Purchasers Proposal attached as Exhibit "B" to the Agreement is revised to incorporate the Revised Site Plan and information thereon attached as EXHIBIT 3. All specific references within Purchasers Proposal to site plans, height and density shall henceforth be deemed to refer to the information contained on the attached EXHIBIT 3. 3.Except as hereby modified,the Agreement remains in full force and effect. Remainder of Page Intentionally Blank. Signature Page to Follow] 1 16.B.1.c Packet Pg. 889 Attachment: Amendment 1. - 09.27.2016 (13171 : TIF Rebate Agreement) 16 84 Executed as of the day and year written below. SELLER: PURCHASER: Collier County Community Re-Development Real Estate Partners International, LLC Agency i7ABy: By: TIM NANCE, CHAIRMAN erry tarke CEO Dated: c'tVzz1ktp Date 7f/ ATTEST: DWIGHTE.BROCK,CLERK a i C$ LV loll. •' S I signature only.Appri orm and legality Jeffrey A. latz.7.,County Attorney ji 2 16.B.1.c Packet Pg. 890 Attachment: Amendment 1. - 09.27.2016 (13171 : TIF Rebate Agreement) EXHIBIT 3 N gi co i} 1. P7 zrstz x. Cc` ina w s- 1 ti LIrk ''. #/ 341 0. c., 1,,,I 11111111.401 is pf- II - V a ! _ r xJ^ u F :: t1pct al°; 11::;\1. 4‘ 147"A' s ai tC. C L c,(,)' rP¢, Y4 I ccs clact ax CDCG s. E i fad 4v s a h ta% - ' s, tvo, i. r 4 e 4. ` W' 1 2" a4 if r i, pp 10 a ! Y 1,...,; 1 ` I 8 Esl lit 4. s" o a` vU li 2 th g'; fIA ppgQ itr S GGI I 16.B.1.c Packet Pg. 891 Attachment: Amendment 1. - 09.27.2016 (13171 : TIF Rebate Agreement) r N 1II Lo CI: 3 a, O 0 N i N 11- pr4iiv- 401 Fes: a ': { m rum r tg 7 E i f e'! OCrc ca 4q i T 1. 1 r _ J1 I 4' 4' A r, q - 4 I t a N a p Commerc' f Or, 4„:".,.. 1 fnOA cn Ct 7 4: , ':-. .- 8S3t1 I , Ali!) 1 411;;; t; I* ' % 4 I ,'';.' rti J w k ` . 1 CU Olt 14 4 Ci.) 3 IlS3N f I 114 r t; r fit ' x e.-. t) 4 ,..„ r"' e " i`' 3 D fr t Ct.. # ) Pe1. Y 0/: . '.. f.„ 14 i F F r 44 4 , 4. 4 H ' i. y. 1,,-, : 40 up b 6 I. 16.B.1.c Packet Pg. 892 Attachment: Amendment 1. - 09.27.2016 (13171 : TIF Rebate Agreement) IP f II N £ 1, , lCIO 1 t M NO Vag5 w4fll ii 6. jI l 1' i V\,. \ r./) a 0 IWO ,, i,, i 1 01 1 li/ t 7/( 1i g nitute .:,,,, 1 ..„. io , E klotz s I CncL L. 4-'0>tu cA CO y ct 7, Cidi: i!' v Q 111 0 o`' iWO c 1 0 Ni 3n3 as h` b N y 0c O II e j) l/ 4,,.. f. rf• al.^a, to x ' g. 3 3 hb lig,'gi— laUI 16.B.1.c Packet Pg. 893 Attachment: Amendment 1. - 09.27.2016 (13171 : TIF Rebate Agreement) 0 NN '' III tli ' 1 z.--, IC] at, I Lo NCI) ct. Nall4 t_ tir- 4 IL — vo, Nt. t t. z g t F.•til) f , Z 1 i tt t ch CZ z 0. 0 ct a. t a , 4 a.) 1{ 1\ h. 0RAVI CI. 1) p l, M t: 1 Its g 1.4 1 is H? .. cf) t.... i 1 i t-.- 1 t. 1 CC P, s.`I'''' t\ A- 1 ig k Z t if II! IiIII ,,. . i... 1 I ,. li 1ii ., — - . 9..' ii k ° '''. 1.. 4' 1 4 7 1 o 4\ 111\ V V 1'.. 1 V liit g L3, Fi?, zi, g ,. 1. 7-'...: 1 : 9, :: 1 si Is A 4), z ct gl 4 gt- i „,.., 1A, z i i t. 4 1 f . t ii,* 4' 4' 111 N.., s ... s.. 1 1 s':' s,Ir' I 1: 4 II Il '" 1, ,,: tEl 1 ).. it) - 1111 82 1 . 4.• 1, P4,: 1 ,?,,, ft 44441,. qi. S. I. A *. 8a' t` zi fie Is 1, t 16.B.1.c Packet Pg. 894 Attachment: Amendment 1. - 09.27.2016 (13171 : TIF Rebate Agreement) R 1 Ln i 0ul q--a..) IdXI'-'iq11'. miem4 u .„ e \\* V. v) ' 7'- 1--- --. 1 i A ,,, k;,,„, s,.,,,•,.,. 41 , 4/) u N< e/ r1:'" '' 40 flak y) b. 0 aJ 1 1 ao i m ct 1,, I a) 1...0cet Hi cl: i it / cu 1 : 6)1: 1 iI CAt 4 I: 1E w r I / 15 1 „ i, k. 4 E R f , \klisty7iii. .\ I 1 Hilt11: 4 1 16.B.1.c Packet Pg. 895 Attachment: Amendment 1. - 09.27.2016 (13171 : TIF Rebate Agreement) 16.B.1.dPacket Pg. 896Attachment: Amendment 2 - Extension 10.05.2016 [Revision 1] (13171 : TIF Rebate Agreement) 116 THIRD AMENDMENT REAL ESTATE PURCHASE AGREEMENT THIS THIRD AMENDMENT TO REAL ESTATE PURCHASE AGREEMENT Amendment") is made and entered into this2—+ day of October, 2016, by and between Collier County Community Redevelopment Agency, an agency established by an ordinance of the Board of County Commissioners of Collier County, a political subdivision of the State of Florida ("Seller"), and Real Estate Partners International, LLC, a Delaware limited liability company and/or assigns("Purchaser"). For good and valuable consideration, the receipt, adequacy and sufficiency of which are hereby expressly acknowledged by the parties, the parties agree that the Real Estate Purchase Agreement between them approved April 26, 2016 and dated May 9, 2016, as previously amended by that certain Amendment to Real Estate Purchase Agreement dated September 27, 2016, as well as by that certain letter agreement dated October 5, 2016 confirming an administrative extension of the Inspection Period as ratified by Seller on October 11, 2016 collectively,the"Agreement")is modified in the following respects: 1. Purchaser and Seller acknowledge that, until relocated, the cell tower located on the Property will prohibit Purchaser's intended development of the Property and that Purchaser's Proposal, as referenced in the Agreement, contemplated that Purchaser would not have to bear the cost of its relocation. The Purchaser and the Seller discussed the encumbrance of the cell tower during the negotiation of the Agreement and concurred that the details of eliminating the encumbrance would be settled during the due diligence period as both the Purchaser and Seller recognized that the relocation must be done cooperatively. It is further understood that Purchaser has had discussions with the cell tower owner/operator/lessee who has tentatively agreed to relocate the cell tower offsite temporarily during construction or permanently and that any future discussions with the cell tower owner/operator/lessee will include a Seller's representative. Purchaser and Seller recognize that reaching an agreement with the cell tower owner/operator/lessee for the relocation of the cell tower is necessary in order to proceed with the development of the Property. Accordingly, obtaining such an agreement in writing shall be a condition to Closing and Section 9.a. of the Agreement is hereby amended to add as a new subsection (ix) the following: Purchaser, Seller and the owner/operator/lessee of the cell tower on the Property have entered into a binding agreement concerning the relocation of the cell tower off the Property or within the Property, but in a manner that does not interfere with Purchaser's planned development of the Property. 2. In the event costs are incurred by the owner of the Property in connection with the relocation of the cell tower, Purchaser and Seller hereby agree that, if Purchaser were to close on the purchase of the Property, then after Closing,they will share the cost to relocate the cell tower located on the Property as follows: a. $500,000.00 shall be withheld at Closing from Seller's net sales proceeds and retained in escrow by Old Republic National Title Insurance, as escrow agent the"Escrow Account"); b. Any and all costs to relocate the cell tower up to the first$250,000.00 shall be borne solely by Seller and paid out of the Escrow Account; c. In the event the costs to relocate the cell tower exceed $250,000.00, any and all costs in excess of such $250,000.00, up to $750,000.00, shall be borne 1 16.B.1.e Packet Pg. 897 Attachment: Amendment 3 - 10.25.2016 (13171 : TIF Rebate Agreement) 11B equally between Purchaser and Seller. Seller's equal share of such costs will be paid out of the Escrow Account. Seller shall not be required to pay any additional monies over and above the Escrow Account, except as provided in Section e, below; d. In the event the costs to relocate the cell tower exceed $750,000.00, any costs in excess of such$750,000.00 shall be paid solely by Purchaser; and e. Provided, however, in the event Purchaser does incur any costs in excess of such $750,000.00, then the Tax Increment Rebate ("TIR") (as identified in Exhibit F to the Agreement) for the Property shall be increased from 50% to 100% until such time as Purchaser has been reimbursed, by such increased 50% share of the TIR, for all costs in excess of the $750,000.00. Once fully reimbursed, the TIR share shall be reduced back to 50% for the remaining balance of the TIR's ten(10)year duration. 3. Section 11.a. of the Agreement is modified to provide that in the event the condition in Section 9.a.(ix) is not satisfied by the time for Closing, then Purchaser may unilaterally elect to extend the date of Closing until such condition is satisfied. 4. The terms of Section 2 of this Amendment shall survive Closing. 5. Except as hereby modified,the Agreement remains in full force and effect. Executed as of the day and year written below. SELLER:PURCHASER: Collier County Community Re-Development Real Estate Partners International,LLC Agency By: l e, _ By: Tim Nance, Chair en tarkey EO Dated: tocV2Sltp Dated: l0//c4/f(p wWI ` Aail HTERK,jO Appro a to I rm and legality JeffreyAll i ,/ X,k i.. - A. Kla ' ow, pep'etyCte County Attorney Attest as to C.hei(lnan'5: '-- signature only. 2 16.B.1.e Packet Pg. 898 Attachment: Amendment 3 - 10.25.2016 (13171 : TIF Rebate Agreement) FOURTH AMENDMENT REAL ESTATE PURCHASE AGREEMENT THIS FOURTH AMENDMENT TO REAL ESTATE PURCHASE AGREEMENT Amendment") is made and entered into this 10+day of July, 2018, by and between Collier County Community Redevelopment Agency, an agency established by an ordinance of the Board of County Commissioners of Collier County, a political subdivision of the State of Florida Seller"), and Real Estate Partners International,LLC, a Delaware limited liability company and/or assigns ("Purchaser"). For good and valuable consideration, the receipt, adequacy and sufficiency of which are hereby expressly acknowledged by the parties, the parties agree that the Real Estate Purchase Agreement between them approved April 26,2016 and dated May 9,2016,as previously amended by that certain Amendment to Real Estate Purchase Agreement dated September 27,2016, as well as by that certain letter agreement dated October 5, 2016 confirming an administrative extension of the Inspection Period as ratified by Seller on October 11, 2016 and further amended by that certain Third Amendment to Real Estate Purchase Agreement dated October 25, 2016, and by letter agreement dated June 19,2018 (collectively,the"Agreement") is modified in the following respects: 1. Seller and Crown Castle South, LLC (the "owner of the cell tower" that is the subject of the conditions in section 9(a)(ix) of the Agreement and the Third Amendment of the Agreement) are in the process of negotiating an agreement to relocate the cell tower as required by the Third Amendment to this Agreement. Purchaser and Seller acknowledge that, until relocated, the cell tower located on the Property will prohibit Purchaser's intended development of the Property. Accordingly, Purchaser is a named third-party beneficiary to that relocation agreement. To allow for the tower to be relocated,Section 11.of the Agreement is hereby amended to extend the closing date to thirty(30)days after last to occur of: (i)the termination of Lease with the cell tower owner required by the cell tower relocation agreement; (ii)removal of the cell tower and all related equipment from the Property;and(iii)decommissioning of the cell tower. The time to satisfy the related condition in section 9(a)(ix)is extended accordingly. 2. It is agreed that the Land Use Entitlement Conditions set forth in section 9(a)(iv) of the Agreement have been satisfied. All conditions in Section 9(a)other than item(ix)are to be satisfied at closing. 3. Presently there is $637,295.90 in earnest money deposit in an escrow account pursuant to the terms of this Agreement. Purchaser and Seller agree that these funds may be disbursed to the cell tower owner in accordance with the terms of the cell tower relocation agreement executed by Seller and the cell tower owner. Each party will execute such documents as the escrow agent requires to release such funds. At closing the Purchaser will be credited, as appropriate,for the expenditure of such funds against its obligation to bear a share of the cell tower relocation costs in accord with the terms of the Third Amendment, and the balance toward the purchase price of the Property. However, if for any reason the closing does not take place due to the failure to satisfy the tower relocation conditions in section 9(a)(ix) of this Agreement, then Seller is obligated to promptly refund the amount released back to the escrow from which it was released. 1 2 16.B.1.f Packet Pg. 899 Attachment: Amendment 4 July 10 2018 (13171 : TIF Rebate Agreement) 4. Except as hereby modified,the Agreement remains in full force and effect. Executed as of the day and year written below. SELLER: PURCHASER: Collier County Community Re- Real Estate Partners International, LLC Development Agency By: By. Donna Fiala, Chair Larkey, CEO Dated: 1 Dated: C70 6720/1( ATTEST: CRYSTAL K. KINZEL, INTERIM CLERK ACL Attest as to Chi s signature only. Approved for form and legality: Jennifer A.A. Bel3. Assistant County Attorney 03 2 16.B.1.f Packet Pg. 900 Attachment: Amendment 4 July 10 2018 (13171 : TIF Rebate Agreement)