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FWD Complete with DocuSign Executed Menifee Developers Reimbursement Agreement FINAL.pdfDocuSign Envelope ID: BF220B6E-DDD8-4EDA-BB93-DCFDD0431FE7 680/031858.0006 18597616.2 a12/21/22 December 21, 2022 IPT MENIFEE CC, LLC 4675 MacArthur Court, Suite 625 Newport Beach, CA 92660 Re: Agreement for the Deposit and Reimbursement of fees incurred by the City of Menifee for Environmental Consultant Costs in Connection With the Analysis under the California Environmental Quality Act of the IPT MENIFEE CC LLC - MURRIETA ROAD WAREHOUSE PROJECT (CQA22-0022) Dear Mr. Sanford: IPT MENIFEE CC, LLC (“Developer”) has requested that the City of Menifee (“City”) consider the application designated DEV2022-017 (“IPT MENIFEE CC LLC - MURRIETA ROAD WAREHOUSE PROJECT”) located in the northern portion of the City of Menifee within the County of Riverside. The subject site totals approximately 29.3 acres covering the parcels listed in Exhibit A, west of Murrieta Road, east of Geary Street, south of Floyd Avenue, and north of McLaughlin Road. The project includes the construction of an approximately 500,000 square-foot (SF) speculative warehouse building inclusive of 12,000 SF of office space. The proposed 500,000 SF speculative warehouse building requires two discretionary actions: a Plot Plan (PLN22-0179) for the proposed development and Tentative Parcel Map (TPM 38469 & PLN22-0180) to consolidate the project site parcels to create one parcel. (“Project”). To conduct its review and analysis of the Project, the City is required to conduct an environmental analysis (“CEQA Analysis”) as required by the California Environmental Quality Act, Public Resources Code section 21000 et seq., and its implementing guidelines found at Title 14 of the California Code of Regulations section 15000 et seq. The City will commence to take the steps necessary to conduct and complete the CEQA Analysis, but will do so at Developers sole expense. Developer will reimburse the City for all costs associated with the City’s conduct, processing, and consideration of the CEQA Analysis including without limitation other third-party cost items. For example, the costs incurred by the City to engage an environmental review consultant, and any necessary sub-consultants or technical consultants, to conduct the CEQA Analysis shall be borne by Developer. This letter serves as a “Deposit Agreement” by and between Developer and the City to specify the process through which Developer will pay the cost of the environmental consultant(s) hired by the City to conduct the CEQA Analysis (the “Consultant Cost”). The estimated DocuSign Envelope ID: 7F231795-8739-417C-B923-AD02963B58B3DocuSign Envelope ID: F8E36B4C-F9B3-4B66-8A96-105A56743671 DocuSign Envelope ID: BF220B6E-DDD8-4EDA-BB93-DCFDD0431FE7 680/031858.0006 18597616.2 a12/21/22 IPT MENIFEE CC, LLC December 21, 2022 Page 2 Consultant Costs is $336,168. With regard to the Consultant Costs Developer agrees to provide the City with an initial 50% deposit ($168,084), consisting of the contract amount, plus a onetime Administrative Fee of $5,000. Those two figures, when combined, yield an initial deposit of $173,084 (“Initial Deposit”). The Initial Deposit shall be delivered to the City to the attention of the Finance Director, at least one (1) week in advance of the professional services agreement fully executed by the City of Menifee and the selected consultant. The remaining 50% or balance, if applicable, of the Consultant Cost $168,084 (“Second Deposit Payment”) shall be due at the halfway point of completion of the CEQA Analysis, but no later than prior to public release of the CEQA documents. The Community Development Department shall notify the Developer in writing once the halfway point of completion of the CEQA Analysis has been reached. The Second Deposit payment shall be delivered to the City to the attention of the Finance Director, within and no later than ten (10) business days of receiving written notification from the Community Development Department. If Developer fails to provide a timely Second Deposit Payment, the City may without further notice cease all work on the CEQA Analysis and order that all consultants, attorneys and third parties do the same (“Stop Work Order”). Developer also reserves the right to issue a Stop Work at any time; provided, however, that even if the Second Deposit Payment has not yet been received, Developer shall remain fully responsible for all CEQA Analysis costs, including the Consultant Cost, incurred by the City up to the date that the Stop Work Order is issued and communicated to attorneys, consultants, and other third parties working on the Project. For the avoidance of doubt, a cost is “incurred” within the meaning of this Deposit Agreement when work is performed on the Project. The Initial Deposit and Second Deposit Payment shall be used to reimburse the Consultant Cost. If at any time the City in its reasonable discretion determines that the Consultant Cost will exceed the amount of the Initial Deposit and Second Deposit Payment, then Developer shall, within ten (10) days of receipt of written demand from the City, supplement the deposit amount so that the amount remaining on deposit with the City equals all remaining estimated Consultant Costs (“Deposit Supplement”). The City may from time to time repeat the process of revising the estimated Consultant Costs and requiring a revised deposit amount from Developer (upon ten (10) days written notice) (“Further Deposit Supplement”). If Developer fails to timely provide a Deposit Supplement or Further Deposit Supplement, the City may without further notice cease all work on the Project and order that all consultants, attorneys and third parties do the same and issue a Stop Work Order. Developer understands and acknowledges that, even if the Initial Deposit, Second Deposit, Deposit Supplement (if any), and Further Deposit Supplement (if any) are fully exhausted, it shall remain fully responsible for all CEQA Analysis costs incurred by the City up to the date that the City or Developer issues a Stop Work Order and that Stop Work Order is communicated to attorneys, consultants, and other third parties working on the Project. Any unspent monies will be reimbursed within thirty (30) days upon receipt of the Project’s final accounting. If Developer terminates in writing the Project, or once the Project is entitled, City will DocuSign Envelope ID: 7F231795-8739-417C-B923-AD02963B58B3DocuSign Envelope ID: F8E36B4C-F9B3-4B66-8A96-105A56743671 DocuSign Envelope ID: BF220B6E-DDD8-4EDA-BB93-DCFDD0431FE7 680/031858.0006 18597616.2 a12/21/22 IPT MENIFEE CC, LLC December 21, 2022 Page 3 refund to Developer the remaining funds from the Deposit within thirty (30) days upon receipt of the Project’s final accounting. PAYMENT SCHEDULE: Payment Description Amount Due Description Due Date Initial Deposit 50% Consultant Costs + $5,000 At least one (1) week before Professional Services Agreement being signed Second Deposit Remaining 50% balance of Consultant Costs Within ten (10) business days after Developer’s receipt of written notification from Community Development Department of halfway point of completion of the CEQA Analysis, and in no event later than the public release of the CEQA documents. Deposit Supplement/ Further Deposit Supplement TBD, if applicable, for additional Consultant Costs identified. Within ten (10) business days after Developer’s receipt of Notification from Community Development Department of need for a Deposit Supplement or Further Deposit Supplement (as the case may be). Developer understands and acknowledges that City shall exercise its sole discretion in selecting and providing direction to any consultants or other third parties in connection with the CEQA Analysis. Developer further understands that it is also responsible to pay, in addition to the Consultant Costs, all other costs incurred by the City in connection with its processing and review of the Project, including without limitation in-house staff time and resources, City’s legal counsel’s time and resources, and other third-party cost items incurred. It is anticipated that the CEQA Analysis will be presented to the Menifee City Council for consideration and potential action in the future. Developer and the City understand that the City DocuSign Envelope ID: 7F231795-8739-417C-B923-AD02963B58B3DocuSign Envelope ID: F8E36B4C-F9B3-4B66-8A96-105A56743671 DocuSign Envelope ID: BF220B6E-DDD8-4EDA-BB93-DCFDD0431FE7 680/031858.0006 18597616.2 a12/21/22 IPT MENIFEE CC, LLC December 21, 2022 Page 4 reserves the right to exercise its sole and absolute discretion as to all matters over which the City is, by law, entitled or required to exercise discretion. By executing this Deposit Agreement, the City is not committing or agreeing to undertake any activity requiring the subsequent discretion of the City, or any department of the City. The City’s execution of this Deposit Agreement is merely an agreement to allow the necessary work to be completed, at Developer’s expense, to bring the CEQA Analysis forward for City consideration. Nothing in this Deposit Agreement shall be deemed to constitute a commitment by the City to approve or certify the CEQA Analysis, or a prejudgment of the matters required to be considered as part of the decision whether or not to approve the Project. Please document Developer’s concurrence with these terms and limitations by signing below and returning the originally executed letter to me, along with the Initial Deposit. Very truly yours, CITY OF MENIFEE Cheryl Kitzerow, AICP Community Development Director APPROVED AS TO FORM: By: Jeffrey Melching, City Attorney DocuSign Envelope ID: 7F231795-8739-417C-B923-AD02963B58B3DocuSign Envelope ID: F8E36B4C-F9B3-4B66-8A96-105A56743671 DocuSign Envelope ID: BF220B6E-DDD8-4EDA-BB93-DCFDD0431FE7 680/031858.0006 18597616.2 a12/21/22 IPT MENIFEE CC, LLC December 21, 2022 Page 5 ACCEPTANCE OF INITIAL DEPOSIT AGREEMENT: IPT MENIFEE CC LLC, a Delaware limited liability company By: Build-To-Core Industrial Partnership II Tranche B LP, a Delaware limited partnership, its member and manager By: BCI IV BTC II Tranche B GP LLC, a Delaware limited liability company, its general partner By: AIREIT Real Estate Holdco LLC, a Delaware limited liability company, its sole member By: AIREIT Portfolio Real Estate Holdco LLC, a Delaware limited liability company, its sole member By: AIREIT Operating Partnership LP, a Delaware limited partnership, its sole member By: Ares Industrial Real Estate Income Trust Inc., a Maryland corporation, its general partner By: Date: Chris Sanford, Principal 12/21/2022 DocuSign Envelope ID: 7F231795-8739-417C-B923-AD02963B58B3DocuSign Envelope ID: F8E36B4C-F9B3-4B66-8A96-105A56743671 DocuSign Envelope ID: BF220B6E-DDD8-4EDA-BB93-DCFDD0431FE7 680/031858.0006 18597616.2 a12/21/22 IPT MENIFEE CC, LLC December 21, 2022 Page 6 Exhibit A List of Parcel Numbers Associated with “IPT MENIFEE CC LLC - MURRIETA ROAD WAREHOUSE PROJECT” 330-210-010, 330-210-011, 330-210-013, 330-210-062, 330-560-001 through 330-560-040, 330-570-001 through 330-570-033, 330-571-001 through 339-571-005 DocuSign Envelope ID: 7F231795-8739-417C-B923-AD02963B58B3DocuSign Envelope ID: F8E36B4C-F9B3-4B66-8A96-105A56743671