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HomeMy WebLinkAbout04. Public Hearing Approve Operating Cov Agmt w-Champion Auto Group dba Downey MaseratiTY MANAGER FROM: OFFICE OF THE CITY MANAGER BY: ALDO E. SCHINDLER, DIRECTOR OF COMMUNITY DEVELOPMEN DATE: JUNE 25, 2019 5 -6 That the City Council approve and authorize the Mayor to execute an Operating Covenant Agreement with Champion Auto Group, LLC, for a sales tax rebate and jobs creation covenant regarding the development of a new Maserati dealership at 9715 Firestone Boulevard, and authorize the City Manager to execute any and all amendments to the agreement, and adopt: RESOLUTION OF • OF OF DOWNEY APPROVING , CHAMPIONOPERATING COVENANT AGREEMENT WITH CHAMPION AUTO GROUP, LLC, (DBA Recently, City staff was informed by the owner of Champion Chrysler/Dodge/Jeep/RAM/ Alfa Romeo/Fiat ("Champion") that he had successfully obtained permission to sell Maserati vehicles at his existing dealership. This opportunity has materialized as a result of the success of the existing Champion dealership. Thus, the owner of Champion is interested in expanding the franchise to introduce the Maserati brand of vehicles. Fiat Chrysler Automobiles, which currently does business with Champion, determined recently that the Maserati brand would expand in worldwide sales. Since 2013, Maserati North America ("Maserati") has been increasing the number of dealerships in the continental United States; from 74 dealerships in 2013, to 142 in 2018. Today, there are approximately 17 Maserati dealerships in California. Maserati is looking to expand its dealerships in the state to take advantage of California's car culture. The proposed Downey Maserati dealership would be one of four in the Los Angeles Basin, and one of nine in Southern California. The closest dealership is over 17 miles away from the proposed Downey Maserati dealership. The Downey Maserati dealership will draw a pipeline of consumer access drawing from the South Bay, Long Beach, San Gabriel Valley, South West Los Angeles, and North Orange County markets. OPERATING COVENANT AGREEMENT FOR CHAMPION MASERATI JUNE 25, 2019 PAGE 2 In December 2018, Champion and Maserati entered into a "Letter of Intent" to establish the Downey Maserati dealership. Champion has requested that Maserati enter into a Dealer Agreement, including additional terms and provisions; among other things, the exclusive display, sales and service of the Maserati vehicle line at the existing Champion dealership. At the March 26, 2019 City Council meeting, staff recommended, and City Council approved, a Memorandum of Understanding that allowed Champion to immediately start selling Maserati vehicles at their current location, while continuing to work with Champion to establish a permanent Maserati dealership. Attracting a Maserati dealership to the City of Downey is a tremendous undertaking for Champion and the City. Constructing and establishing the dealership will be just as monumental. Champion continues to seek partnership opportunities with the City, in the form of economic development assistance. In order to remain competitive and promote economic expansion, the City and Champion are proposing to enter into an Operating Covenant Agreement ("Agreement") as part of the City's Economic Development Program; the Agreement is included as Attachment "C". The Agreement between the two parties serves as a sales tax rebate and jobs creation covenant for the development of the new Maserati dealership. The City is being proactive by attracting Maserati to Downey, and is making a significant commitment to maintain the economic momentum it has gained over the years. Maserati is anticipated to grow as one of the key contributors to the City's general fund. Champion has requested $1,000,000 in economic development assistance from the City over a ten (10) year period. Staff is recommending the financial assistance be provided as a loan of $500,000 payable upon execution of this Agreement, and the remaining $500,000 reimbursed through a sales tax rebate agreement. The combined term for the financing will be ten (10) years, at an interest rate of five and one-half percent (5.5%) per annum, simple interest, commencing at the time of the disbursement of the loan proceeds. The $500,000 loan will be secured by a Promissory Note and Personal Guarantee, secured by the Champion owner's business and personal equity and investments. The Agreement provides for a loan and sales tax sharing structure for Maserati and the City in the following manner: A. Upon execution of the Agreement, the City will disperse the $500,000 loan to Champion B. The sales tax base will be based on 100% of Operator's sales projections, and the City will retain the first 50% of sales tax collected. The second 50% is shared equally between Champion and City (25% each), but Champion's 25% will be credited against the City's $500,000 loan; C. UponChampion's payment of the $500,000 loan to the City, the City will then disburse to Champion 25% of the total of sales tax collected by the City, up to a maximum of $500,000; and, D. A combination of sales tax credit for Champion's loan payment of the $500,000, plus the remaining sales tax rebate of $500,000, will not exceed a total of $1,000,000. OPERATING COVENANT AGREEMENT FOR CHAMPION MASERATI JUNE 25, 2019 PAGE 3 Based upon the Agreement, it is estimated that the City will receive an additional $19,393,731 in sales tax revenue during the ten (10) years of the Agreement. In addition, Champion shall be required to create and maintain not less than fifteen (15) new full-time equivalent jobs on or before the end of the second Operating Year, through the end of the ten (10) year term. Champion will also make reasonable efforts to utilize the services of the City for referrals of applicants to fill any such new jobs. The City's job referral program will consist of a partnership with the City's job referral resources such as the Downey Unified School District Regional Occupational Program, Southeast Los Angeles County Workforce Development Board, and other appropriate community based organizations and job placement entities. Approval of the Agreement will attract and retain the Maserati auto dealership in the City of Downey for decades to come. The Agreement is intended to provide Champion and the City the ability to: • Retain City General Fund revenues to provide needed services for residents; • Retain and capture future growth in Maserati product sales; • Increase the economic competitiveness of Downey; • Maintain and enhance a consistent, business -friendly environment; • Maintain current and future City Public Services, capital projects and maintenance; and, • Create additional job opportunities for City residents, including low- and moderate -income residents. The City hired a financial services consultant, Tierra West Advisors, to conduct an Economic Development Strategy Job Retention analysis (Attachment "D"), and determined that Champion displays a financial need in order to retain and expand jobs, attract Maserati as a local business, assist Champion to gain competitiveness within the automotive industry, and to incentivize Champion to consider and complete upgrades and improvements required by the Maserati Corporation. The City's Economic Development Program, in the form of a sales tax sharing agreement, is also considered an economic development subsidy under the provisions of the state of California Assembly Bill 562, enacted in January 2014. This bill requires each local agency to provide specified information to the public before approving an economic development subsidy within its jurisdiction, and to review, hold hearings, and report on those subsidies at specified intervals. As such, staff is conducting a City Council Public Hearing on this matter, has placed the appropriate public notices, and has posted the Economic Development Strategy Job Retention analysis on the City's website for public viewing that will comply with the continued public reporting provisions mandated by AB 562, and is listed as Attachment "E" to this agenda memo. OPERATING COVENANT AGREEMENT FOR CHAMPION MASERATI JUNE 25, 2019 PAGE 4 Efficiency & Adaptability Economic Vibrancy FISCAL IMPACT Staff has identified $500,000 from the General Fund Reserve for an Operating Covenant Agreement loan with Champion Auto Group, LLC; while the remaining $500,000 allocation will be reimbursed through a sales tax rebate agreement over the ten (10) year term of the Agreement. ATTACHMENTS Attachment A—Site Aerial Attachment B — Site Photo Attachment C —Resolution, with Operating Covenant Agreement Attachment D —Financial Analysis Attachment E — State of California Section 53083 Report ,r r•��� 1 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DOWNEY APPROVING AN OPERATING COVENANT AGREEMENT WITH CHAMPION AUTO GROUP, LLC, (DBA DOWNEY ASERATI) WHEREAS, the City of Downey ("City") is a municipal corporation and chartered city duly created and existing under the California Constitution; and WHEREAS, the City wishes to support and encourage economic development and business development and retention in the community, including the generation of municipal revenues to provide necessary public services and facilities; and WHEREAS, Champion Auto Group, LLC, a California Limited Liability Company doing business as Downey Maserati, ("Maserati") will open a new automotive dealership located at 9715 Firestone Boulevard in the City of Downey, County of Los Angeles, California ("Dealership"); and WHEREAS, the City seeks to expand economic development opportunities in the City of Downey in an effort to increase jobs, property tax, sales tax and all of the other benefits associated with additional economic development activity and new projects. Further, promoting economic development within the City is a municipal affair and serves the public purposes of preserving and expanding opportunities for gainful employment and preventing deterioration of the urban landscape; and WHEREAS, the development of the new dealership will provide significant public benefits to the City, as the continued receipt of local sales tax revenues by the City from such activities represents a significant source of public revenue for the City that may be used for the funding of necessary public services and facilities, including public safety services and facilities; and WHEREAS, the contractual obligations to continuously operate the new dealership within the City serves the additional public purpose of fostering a business and civic environment that may attract additional businesses and investment into the community, due to the availability of increased public and private services and economic activity resulting therefrom; and WHEREAS, the City, in consideration of the local sales tax revenues, property taxes, employment benefits, and other tangible and intangible benefits that are expected to be received by the City arising from the continued operation of the new dealership within the City, desires to provide certain payments to Maserati (including a loan payment to be repaid with increased sales tax revenue), and sales tax rebate payments as an incentive for creating and operating a new dealership within the City; and WHEREAS, City staff and Maserati have negotiated an Operating Covenant Agreement, attached hereto as Exhibit "A" and incorporated herein by reference ("Agreement"), a copy of which is on file with the City Clerk and available to the public for inspection during regular business hours of the City, to, among other things, provide for the development and continued operation of the new dealership within the City; and WHEREAS, City conducted an analysis in accordance with the requirements of Government Code section 53083. The results of that analysis are presented in a report entitled "Maserati Section 53083 Report" (the "Report"), which sets forth the details of the economic development_ subsidy contained within the Agreement, as well as the net tax revenue expected to accrue to the City and the net number of jobs to be created as a result of the economic Attachment "C" RESOLUTION NO PAGE 2 development subsidy. A copy of the Report is available in the Office of the City Clerk of the City and on the City's website at www.downeyca.org, under the "City News" tab; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF DOWNEY DOES YETEBY TESOLVE_ • • SECTION 1. Recitals. The City Council finds and determines that the foregoing recitals of fact are true and correct. SECTION 2. Fndin s. The City Council finds and determines that: (a) there are identifiable public purposes fulfilled by the Agreement, as set forth in the recitals; (b) the public purposes set forth in the recitals outweigh any private benefit to private persons; (c) the findings set forth in this Resolution are based upon substantial written and oral evidence presented to the City Council; and (d) the Agreement is authorized by law and constitutes a valid and binding agreement between the City and Maserati. SECTION 3. CEQA Compliance, City Staff has reviewed the proposed use for compliance with the California Environmental Quality Act (CEQA). Upon completion of this review, it had been determined that the project is categorically exempt from CEQA, pursuant to Guideline Section No. 15301 (Class 1, Existing Facilities). Categorical Exemptions apply to projects that have been determined not to have a significant effect on the environment and have been exempted from the requirements of the CEQA. Class 1 exemptions consists of projects that involve no or negligible expansion of the existing building or use. Inasmuch as the applicant is occupying an existing tenant space within the building, staff feels that this request qualifies for this exemption. SECTION 4. tipgMyal. The City Council hereby approves the Agreement and authorizes the Mayor to execute the Agreement together with such non -substantive changes and amendments as may be approved by the City Manager and the City Attorney. The City Manager is further authorized to take any action and execute any and all necessary documents to implement the Agreement. SECTION 5. Effective Date. The Mayor shall sign this Resolution and the City Clerk shall attest thereto, and this Resolution shall thereafter take effect immediately in accordance with applicable law. RESOLUTION NO. PAGE 3 '•i' RODRIGUEZ, Mayor MARIA ALICIA DUARTE, CIVIC City Clerk I HEREBY CERTIFY that the-f6regoing Resolution Was adopted by the City Council of the City of Downey at a Regular Meeting held on the 25 th day of June, 2019, by the following •'- to wit: AYES: MARIA ALICIA DUARTE, CIVIC City Clerk • Members - NOES: Council Member: ABSENT' Council Member: ABSTAIN.- Council Member: MARIA ALICIA DUARTE, CIVIC City Clerk RESOLUTION NO. PAGE 4 DOWNEY MASERATI -COVENANT AGREEMENT OPERATING COVENANT AGREEMENT (CHAMPION MASERATI) by and between the CITY OF DOWNEY, a California municipal corporation and charter city and CHAMPION AUTO GROUP, LLC, a California Limited Liability Company doing business as C14ANTION SE TI �Dated 2019 for reference purposes only] L DEFINITIONS ............................ 3 3 l^l 2�f�l�de...,.~~....__..__^ ~^~_~.°~__°' 1.2 Aoouu} Report - ..........,3 1.3 Annual Report Dete,... "____~-__...................................... 1'4 Application ............................ ............. ___ ~~-........... ~............... ~~~,........... ~_~_==^,3 1.5 Approval .......... ,~.......... 3 1.6 City ...... ~.................... ^....... ---- �............ ............... o__,~ .............. ___—,�_~^^_~_3 1.7 City Manager ................... .... .~~.-°,_~_........ "°-=............. ~~_~3 1.0 City Parties .......................... ^~............. =,~^��=_~."~~__/3 1.9 City Party ..................... ~_�,°`_~._.... ~~-_~~,'3 1.10 Claim ...................... ~^_-^~~=~ 3 lLllControl ..~........ _°_°_~_~°_~_~___~_^_°~4 ' 1.12 CnubU �' -and Controlled ....................................... ~~-^~"~~^~_~_--................ = 4 1.13 Dofault,_'___ _~_^~",_~~-........ ~^~__.~* 1.14 Default Interest ......... .... _............ ._~~~~^~____ ~...~,.�=,~=.~~,,~_^=...... .^_............... 4` 1.15 Effective Date ..................................... ~°~~~,~~_^~.°-.... ^-=..~,,~-..... -,_^'~,~=_.^+ 1J6Equity Interest .................................. _.......... ....... ................ --............... _,^_9._-4 1.17 Expanded Fauilitv.-........---..- /+ 1.18 4 4 1.19_ 1.20 Indemnify -=``` 4 1,21 Indemnitee ............... 5 1.22 ludeozoit0r. 1.23 Laws ........... 5 5 1.25 Negotiation Period 5 1.26Notice ~��_.~.... ~ 5 1.27 Notice ofAgreement and Declaration Df 1.28 Notify ................. ,^^_,,~~,__`_,^......... ___ �~_~~_.~~^^.5 65188.00009Q1989*em5 +- 2. 3. TABLE OF CONTENTS (continued) 1.30 Operating Period..... .. 5 1.31 Operating Year ............ ........... .......::...... ........... ......... .......::.......<.......... 6 1.32 Operator ........................................... w....,.........,..,.................,.........,..t..6 1.33 Operator Business .................................................................................: 6 1.34 Operator Official Action. 6 1.35 Operator Parties ............ ......... ........ .........: .......: ................. ......... 6 1-.36 Operator Party ........ ....................... ............................................... 6 1.37 Operator Taxable Sales ......... . ....... .... ...................... ............................ 6 1.38 Outside Effective Date ............... .......:........:......... ..... .. .................. .......: 6 1.39 Parties........................................ .,..........................................:......... ,....... 6 1.40 Party ........... ........................... ......... .............,.... ,.....,..6 1.41 Person .................... .................. ......... ........................... .. 6 1.42 Pre -Development ...................... „,............................................................................ 6 1.43 Prevailing Wage Action ............. ....... .................... ..................... .... ,..., 6 1.44 Prohibited Financial Assistance .:........:.. . ...... ......:: .......................... ....... 7 1.45 Property..................................................................................................................7 1.46 SBE .., ......... ......... ............................. ......... ......... 7 1.47 State ..................... .................. ......... ......... ,,,,,,,,..................... ......... .,.......7 1.48 Southern California .......................................................................... .........7 1.49 Taxable Sale....... ........................ ........................... ......... ................. ........ 7 1.50 Transaction Point....... ... ____ ... - ....... 7 1.51 Transfer ................:..................... .................... ........... .,.,,........................... ,....,...7 1.52 Unavoidable Delay................................................................................. 8 EFFECTIVEDATE ........................................................................................................... 8 2.1 Definition .............. .................. .. .. ... 8 2.2 Termination on Failure to Occur........F..................................................... 8 ESTABLISHMENT AND OPERATION COVENANTS ..... ......... ......................... 9 3.1 Establishment oOperator Business in City ............. .................. ...............: 9 3.2 Continuous Operation ................ ......... ................. 10 3.3 Sales Tax Reporting Information ................................ .; 10 65186.00009\31989698.5 -11- 3^5 Reasonably Determinable Amounts .............................................................. 3.6 SBE Determination of Improperly Allocated Sales Tax Revenues .......... ___ll 3,7 Operator's Covenant Not ToAccept Prohibited Financial Assistance ................ ll 3.0 Reporting ............................. _~_,~~-_~~.=~.-..-~.�,�,_-~-^--~~^~^~°__.............. ll lQDispute Resolution ............................. ...... ._``°._.__~°,.,°=�...... ...... 12 4.1 New Jobs ............ 13 4.2 ----------.-..l3 4.3of Loan for 14 4.5 14 4.6 Local Hiring /4 5.PRE-DEVELOPMENT LOAN. - ~ _~____�_~l4 5.1 General Provisions; Promissory Note, and Personal Guaranty or Letter of Credit ................................ ~~~^.^~."-~'~___ _^-~_--=--~~.-^~�~"`^^~~^-~^`~°-__^^-^14� 5.2 Term and lntercm1°~~...... ........ _^=~~``........................ ,~_~...... _ 15 5.3 Deemed Payment through Sales Tax Generation ............................. _..,^......... ,_15 5.4 Disbursements=e-.-._____.=^~,.~~^-,_°.~__~~.~~~~.................... ~,~_-~~__'... _^.... 15 5.5 Available Incremental Revenues ..__..... ~_^^_^.____,,.,.,._.,^,.^~............................ 15 5.8 Timing of Payments nfAvailable Incremental Revenue ..................................... L5' 5`7 Extension ofTeroo._",.... .... _~°__=_~^,,_,_~............................ `�__�=`,m-..-_~m^...... 16 5.8 Failure toMeet Threshold for Deemed Payments .=___�,~g^__�_,,__.�_............. 16 5'9 Conclusion ofTax Sharing Provieinus._*... ~..^___°_~^,°_f__.-,____�.~=....... 16 5,10 Periodic Confirmation ofLoan Balance __n,.............. ................. ___ 16 b_ ADEQUATE CONSIDERATION ....................... _=_..^-___��^_,~__^�........................ 16 8] Exchange ofConsideration =====.=...''._ _16 6-2 NnUnstated Consideration ..................... ____~w_........................................ ~_15 7. NO DISCRIMINATION OR �6 65186.00009\31989698,5 -iii- TABLE OF CONTENTS 72 17 8LDEFAULTS ............................... °_.......... _........... _~ .............................. ... l7 0.1 Monetary Defaud=_'~+_~_ 17 0.2 17 9. RESTRICTIONS � ONCHANGE [N MANAGEMENT OR CONTROL OFTHE � OPERATOR AND ASSIGNMENT [)RTRANSFER .................................................... 17 10m INTENTIONALLY OMITTED , _____,__l0 IL INTENTIONALLY {)MI?TED`~._.__'........ ___ ....... ..._~___.___-__,,_.,_-~~-_,_,__,... ]@ 12 I�I}B�4�JDPl��.TI(��[ l# � ....--^^=====---.,..^~^^~_-==-.__----~.^^.--.----..- 12.1 City Indemnity Obligations ~....................._._---............-....................._......_l0 12.2 Operator Indemnity Obligations -..............~...~..~.....................~~....,.......,~.....l9 12.3 Independent ofInsurance Obligations ..._.................................~.l9 12.5 Indemnification Procedures ..................... ........... _........................... ___ .... ....... l9 13. ClI?/ CONTRACT ADMINISTRATION. .......... 19 14^ GOVERNING LAW ........................ ....... ___~_=__-2O 15' TRANSFER ..................................................................................................................... 20 17. IN(}EFFECT ONEMINENT DOMAIN AUTHORITY ................................................. 10. OFCITY OFFICIALS AND EMPLOYEES ........-.........2O 19. NOTICES .............................. ___,_~_.__,20 19.1 .-..---._-.-.~~-~.------_--.-------------._ 20 19.2Addresses ~~_°............... ............ ................ ........... ................ .............. 21 21. TAX CONSEQUENCES .............. 21 22. INCORPORATION OPRECITALS ............................................................................... 2l 23. PRINCIPLES OF INTERPRETATION ------.---.'--......''''.'.-'-,''-.2l 24. COUNTERPART ORIGINALS;INTEGRATION ......................................................... 22 25. SEVERABILITY ------------------------------.-.-......22 _'_-_-_'-__ �'- WKIVI'Mm" X4111M (continued) mli 27. TIME IS OF THE ESSENCE .................... . ....... ........................ 22 28. UNAVOIDABLE DELAY; EXTENSION OF TIME OF PERFORMANCE ............... 22 28.1 Notice ................... ......... ........... ..... ............. ...... 22 28.2 Assumption of Economic Risks ..................... -- ...... ..... ..... 22 29. NO THIRD PARTY BENEFICIARIES .... ....... -- .......................... ....... 23 30. NO OTHER REPRESENTATIONS OR WARRANTIES ......................... .................. 23 31. WARRANTIES AGAINST PAYMENT OF CONSIDERATION FOR AGREEMENT................................. ....... ...... ............ 23 32. RELATIONSHIP OF PARTIES ...................................................... ...... 23 33. SURVIVAL OF AGREEMENT .................................... ...... 23 1*A"2jj;jV EXHIBIT A: Property Description ............................................... ...... — ..... A -I EXHIBIT B: Operator Official Action -1- EX I IT IEXHIBIT C: Notice of Agreement and Declaration of Covenants .................. - ................... — C-1 EXHIBIT D: Secured Promissory Note ......................... --- ....... - ..... - ....... .;......,D-1 EXHIBITE: Personal Guaranty ............. ........... ---- .............. ... ...... —........ ..................E-1 65186.00009\31989698.5 (Champion Maserati) THIS OPERATING COVENANT AGREEMENT (Champion Maserati) (this "Agreement") is dated as of _ 2019, for reference purposes only, and is entered into • and between the CITY • DOWNEY, a California municipal corporation and charter city ("City"), and CHAMPION AUTO GROUP, LLC, a California Limited Liability Company f• • as CHAMPION MASERATI ("Operator"). The City and Operator enter into this •. with reference to the following recited facts (each a "Recital"): A. The Operator currently • and •• several automobile dealerships and service businesses in the CITY • i• and •- to expand its operations • certain property owned by the Operator, as more •. described • hereto (the "Property"), for the long-term operation of an expanded automobile dealership and service business within the City; and B. The City has determined that this Agreement serves a public purpose because the development and operation of the Property as a newly expanded automobile sales and service •, • Operator will likely result in public benefits to the City and its •- including • not limited • 2. Creation of additional job •rr• for City residents, inc u•ng • and ••- income residents; and 3. Additional tax revenue to the City that will assist the City in providing public services to its residents. C. The State Legislature has declared its intent (SB 470, Wright, 2013) to promote economic development • a local level so that • can enact local strategies to increase jobs, create economic •••t and • tax revenue for all levels • •• give local governments tools, at no cost to the state, that allow local governments to use their funds in a manner that promotes economic opportunity; and with the loss of redevelopment funds, cities need to continue certain powers afforded to redevelopment agencies that were critical to economic development, yet do not have an • • •• and the state budget. D. It is further declared to be the policy of the State to protect and promote the sound development of economic opportunity in cities and counties and the general welfare of the inhabitants • • • through the employment •i all appropriate means. E. City seeks to expand economic development opportunities in the City of Downey in an effort to increase jobs, property tax, sales tax and all • the • benefits associated with 65186,00009\31989698.5 -I- additional economic development activity and new projects. Promoting economic development within the City is a municipal affair and serves the public purposes of preserving and expanding opportunities for gainful employment and preventing deterioration of the urban landscape. F. Operator seeks to expand within the City a viable, productive commercial business that will produce jobs, sales tax revenue and other tangible and intangible economic benefits contributing to the well-being of the community and spurring further economic growth and activity in an area of the City that needs such growth and development. G. The Parties' performance of this Agreement will, among other things: (1) increase the productive use of land, foster orderly growth and economic development in the C ty; (2) strengthen City's economic base by providing a means of expanding sales tax revenues and existing jobs and providing the opportunity to increase its sales tax base and employment opportunities; and (3) increase property tax revenues, resulting in fiscal benefits to City. H. City finds that the public benefits that are to be received by the City through this A i ned- and have a reasonable likelihood to promote the general and economic w Ifare of the City of Downey, and that such benefits are in accord with the public purposes and provisions of applicable federal, state and local laws and requirements, and that the imposition of certain operating covenants and use restrictions upon the Property for use as an expanded automobile dealership constitutes a valid public purpose. 1. ' City conducted an analysis in accordance with the requirements of Government Code section 53083. The results of that analysis are presented in a report entitled "Champion Maserati Section 53083 Report" (the "Report"), which sets forth the details of the economic accrue to the City and the net number of jobs to be created as a result of the economic development subsidy. A copy of the Report is available in the Office of the City Clerk of the City and on the City's website at A��d I under the "City News" tab. 65186.00009\3198969U -2. EV11034KIxim 1. Definitions. All initially capitalized terms used in this Agreement shall have the meanings set forth in this Section I or, if not set forth in this Section 1, where such terms first appear in this Agreement, unless the context of usage clearly requires another meaning. 1.1 Affiliate. In reference to any Person means any other Person Controlling or Controlled by or under common Control with the Person. "Affiliated" shall have the correlative meaning. 1.2 Annual Report. A written report stating the Operator Taxable Sales for a particular Operating Year. 1.3 Annual Report Date. The date that is sixty (60) days following the last day of the immediately preceding Operating Year. 1.4 Application. Any agreement, application, certificate, document, or submission (or amendment of any of the foregoing), as applicable: (a) necessary or appropriate for improvements to the Expanded Facility, including any application for any building permit, certificate of Occupancy, utility service or hookup, easement, covenant, condition, restriction, subdivision, or such other instrument as Operator may reasonably request for the Expanded Facility; (b) to enable Operator to seek any Approval or to develop, use or operate the Expanded Facility. 1.5 Approval. Any license, permit, approval, consent, certificate, ruling, variance, authorization, conditional use permit, or amendment to any of the foregoing, as shall be necessary or appropriate under any Law to develop or operate the Expanded Facility. 1.6 City. The CITY OF DOWNEY, a California municipal corporation and charter sm 1.7 City`Manager. The City Manager of the City or his or her designee or successor in function. 1.8 City Parties. Collectively, the City, its elected officials, employees, attorneys and other agents. 1.9 City Party. Individually, the City, its elected officials, employees, attorneys or other agents. 1.10 Claim. Any claim, loss, cost, damage, expense, liability, lien, -action, cause of action (whether in tort, contract, under statute, at law, in equity or otherwise), charge, award, assessment, fine or penalty of any kind (including consultant and expert fees and expenses and investigation costs of whatever kind or nature, challenge to the City's authority to enter into or 65186,00009\31989698,5 -3- perforrn this Agreement or approval of this Agreement in any torm, it an Indemnitor improperly fails to provide a defense for an Indemnitee, then Legal Costs of counsel retained by the Indemnitee), and any judgment. 1.11 Control. The possession, directly or indirectly, of the power to direct or cause the direction of the management and policies of a Person, whether by ownership of Equity Interests, by contract, or otherwise. 1.14 Default Interest. Interest at an annual rate equal to t e esser o : (a) eig] ptercent (8%) per annum; or (b) the Usury Limit. 1.16 Equity Interest. All or any part of any direct or indirect equity or ownershi interest(s) (whether stock, partnership interest, beneficial interest in a trust, membership intere in a limited liability company, or other interest of an ownership or equity nature) in any entity, any tier of ownership, that directly or indirectly owns or holds any ownership or equity intere in a Person. I 1.17 Expanded Facility. A permanent full-service automobile sales dealership and service facility located on approximately 4.5 acres in the City constructed for sales and service of new and used automobiles, and sales of parts for automobiles. Operator intends to construct Sales and Office Areas consisting of 3,790 sq. ft. of contiguous showroom for indoor vehicle display and the continuous display, at a minimum of five (5) new Maserati and five (5) new A a totaling at least 13,803 sq. ft., to be used as follows: Parts Warehousing and Counter - 3,158 sq. ft.; Workshop Area — 10,645 sq. ft., including 14 bay lifts; and 3,225 sq. ft. allocated for repair o complex repairs. 1.18 Federal. The government of the United States of America. 1.19 Government. Each and every governmental agency, authority, bureau, department, quasi -governmental body, or other entity or instrumentality having or claiming Agreement allows ) includ ng the government of the United States of America, the State of California and County of Los Angeles governments and their subdivisions and municipalities, including the City, and all other applicable governmental agencies, authorities, and subdivisions thereof. "Government" shall also include jurisdiction over the Property or any activities on or at the Property. 1.20 Indemnify. Where this Agreement states that any Indemnitor shall "indemnify" any indemnitee from, against, or for a particular matter, that the Indemnitor shall indemnify the Indemnitee and defend and hold the Indemnitee harmless from and against any and all loss, cost, 65186,00009o1989698,5 -4- claims, liability, penalties, judgments, damages, and other injury, detriment, or expense (including reasonable attorney fees, interest and penalties) that the Indemnitee su ers or incurs: (a) from, as a result of, or on account of the particular matter; or (b) in enforcing the Indemnitor's indemnity obligatiom ' 1.21 Indemnitee. Any Person entitled to be indemnified under this Agreement and its agents, directors, employees, shareholders, officers and elected officials. 1.22 Indemnitor. A Party that agrees to Indemnify any other Person pursuant to this Agreement. 1.23 Laws. Every law, ordinance, requirement, order, proclamation, directive, rule, and regulation of any Government applicable to the Property or the Expanded Facility, in any way, including any development, use, maintenance ' taxation, operation, or occupancy of, or environmental conditions affecting the Property or the Expanded Facility, or relating to any taxes, or otherwise relating to this Agreement or any Party's rights, obligations or remedies under this Agreement, or any Transfer of any of the foregoing, whether in force on the Effective Date or passed, enacted, modified, amended or imposed at some later time, subject in all cases, however, to any applicable waiver, variance, or exemption. 1.24 Legal Costs. All reasonable costs and expenses incurred in any legal proceeding (or other matter for which a party is entitled to be reimbursed for its Legal Costs), including reasonable attorneys' fees, court costs and expenses and consultant and expert witness fees and expenses. 1.25 Negotiation Period. The forty-five (45) day period commencing on the effective date of any Notice of dispute given pursuant to Section 3.9(a). 1.26 Notice. Any approval, consent, demand, designation, election, notice, or request relating to this Agreement, including any Notice of Default or termination of this Agreement. Notices shall be delivered, and shall become effective, only in accordance with Section 19. 1.27 Notice of Agreement and Declaration of Covenants. The Notice of Agreement and Declaration of Covenants attached to this Agreement as Exhibit "C" to be recorded against the Property to provide constructive notice of the existence and application of this Agreement and the covenants of Operator regarding the Property. Full execution by the Parties and recordation of the Notice of Agreement and Declaration of Covenants shall be a condition to the effectiveness of this Agreement. 1.28 Notify. Give a Notice. 1.29 Occupancy Date. The date on which the City issues a final certificate of occupancy for the Expanded Facility. 1.30 Operating Period. Commencing on the Occupancy Date, and continuing through the ten (10) year anniversary of the commencement of the Operating Period, or any extension(s) granted by the City pursuant to Section 5.4 of this Agreement. 65186.00009131989698.5 -5- 1.31 Operating Year. Each four (4) quarter period during the Operating Period commencing on the close of the calendar quarter, closest to the date in which Operator received their Certificate of Occupancy and ending four (4) quarters later. By way of example, if the Certificate of Occupancy is issued on April 30, 2020, the first Operating Year will end on March 31, 2021. The first Operating Year is sometimes referred to as "Operating Year I," with each succeeding Operating Year, thereafter, being consecutively numbered, concluding with a maximum of "Operating Year 10" or any extension Operating Year approved by the City pursuant to Section 5.4 of this Agreement. 1.32 Operator. Champion Auto Group, LLC, a California Limited Liability Company doing business as Champion Maserati, and its successors and assigns. 1.33 Operator Business. That certain new and used automobile sales and service business conducted under the name "Champion Maserati" from the Expanded Facility. 1.34 Operator Official Action. The official action of Operator authorizing Operator's entry into and performance of this Agreement, in substantially the form attached to this Agreement as Exhibit "B," signed by the authorized representative(s) of Operator. 1.35 Operator Parties. Collectively, Operator, its Affiliates, shareholders, members, partners, directors, officers, employees, attorneys or other agents. 1.36 Operator Party. Individually, Operator, its Affiliates, shareholders, members, partners, directors, officers, employees, attorneys or other agents. 1.37 Operator Taxable Sales. All Taxable Sales generated from the operation of the Operator Business for which the Transaction Point is within the City. 1.38 Outside Effective Date. April 30, 2020. 1.39 Parties. Collectively, Operator and the City, 1.40 Party. Individually, Operator or the City, as applicable. 1.41 Person. Any association, corporation, governmental entity or agency, individual, joint venture, joint-stock company, limited liability company, partnership, trust, unincorporated organization or other entity of any kind. 1.42 Pre -Development Loan As a jobs creation incentive and to be used for pre development expenses, a total loan of Five Hundred Thousand Dollars ($500,000.00) to be disbursed to Operator within 10 days of the Effective Date of this Agreement, and as further defined in Section 5.1. 1.43 Prevailing Wage Action. Any of the following: (a) any determination by the State Department of Industrial Relations that Prevailing wage rates should have been paid, but were not, (b) any determination by the State Department of Industrial Relations that higher prevailing wage rates than those paid should have been paid, (c) any administrative or legal action or proceeding arising from any failure to comply with any of California Labor Code 6518600009131989698:5 -6- Sections 1720 through 1781, as amended from time to time, regarding prevailing wages, including maintaining certified payroll records pursuant to California Labor Code Section 1776, or (d) any administrative or legal action or proceeding to recover wage amounts at law or in equity, including pursuant to California Labor Code Section 178 1. 1.44 Prohibited Financial Assistance. Any direct or indirect payment, subsidy, C049M 4,r 4diwRi5kn6kr *r ti .* �fv, -&I� including, wi "hut imy-lied limitation, payment of land subsidies, relocation expenses, financial incentives, public financing, property or sales tax relief or rebates, relief from public improvement obligations, and payment for public improvements to or for the benefit of Operator by any public or private person or entity. 1.45 Property. That certain real property specifically described in Exhib t "A" attached to this Agreement. 1.46 SBE. The California State Board of Equalization or such other governmental agency as may have the authority from time to time, during the Operating Period, to collect transaction, sales or use tax revenues and allocate and distribute a portion of such revenues to cities and counties in the State. Southern California. The geographic areas of the County of Los Angeles, thl %-ounty of Orange, the County of San Bernardino and the County of Riverside. 0 1.49 Taxable Sale. Any transaction subject to imposition of transaction, sales or use tax pursuant to the Bradley -Bums Uniform Sales and Use Tax Law (commencing with Section 7200 of the California Revenue and Taxation Code), the Transactions and Use Tax Law (commencing with Section 7251 of the California Revenue and Taxation Code), or any successor law. 1.50 Transaction Point. The physical location that, for the purposes of allocation sales or use tax revenues to taxing entities from a Taxable Sale transaction, is the place where t subject personal property is determined to have been sold or first functionally used, applicable, pursuant to the Bradley Bums Uniform Local Sales and Use Tax Law (Revenue an Taxations Code Sections 7200, et seq.), the Transactions and Use Tax Law (commencing wW Section 7251 of the California Revenue and Taxation Code), and the associated regulations Title 18 California Code of Regulations Sections 1800, et seq., as such laws or regulations in be amended from time to time. I (a) Any total or partial sale, assignment, conveyance, trust, power, or trans -F," in any other mode or form, by the Operator of more than a 50% interest in t e Operator's intere in this Agreement, the Site, or the Project or a series of such sales, assignments and the like th in the aggregate, result in a dposooor isitin•f me 0 than a 5% Opo interest in the eratr's interest this Agreement, the Site, or the Project; or I 65186.00009\31989698,5 -7- (b) Any total Or partial sale, assignment, conveyance, or transfer in any other mode or form, of or with respect to any interest in the Operator or a series of such sales, assignments and the like that, in the aggregate, result in a disposition of more than a 50% interest in any interest in the Operator; or (c) Any • consolidation, sale • lease • all ♦'f substantially all •'I the assets of the Operator or a series of such sales, assignments and the like that, in the aggregate, result in a disposition of more than a 50% interest of all or substantially all of the assets of the •r`• • • • Site Transfer-, or (e) The recordation of any deed of trust, mortgage, lien or similar encumbrance against all or any portion of the Site or the Project. 1.52 Unavoidable Delay. A delay in any Party performing any of its obligations under this Agreement, except payment of money, arising from or on account of any cause whatsoever beyond the Party's reasonable control, despite such Party's reasonable diligent efforts, including industry -wide strikes, labor troubles or other union activities (but only to the extent such actions do not result from the negligence or willful misconduct of the Party), casualty, war, acts of terrorism or riots. Unavoidable Delay shall not include delay caused by a Party's financial condition, illiquidity, or insolvency. 2. Effective Date. 2.1 Definition. This Agreement shall not become binding on either Party, unless and until the first date on which all of the following have occurred, if at all (the "Effective Date"): (a) Signature and Delivery of Agreement by Operator. Two (2) originals of this Agreement are signed by authorized representative(s) of Operator and delivered to the City; and (b) Official Action. An Original of the Operator Official Action is signed by the authorized representative(s) of Operator and delivered to City; and (c) Approval of Agreement by City Council. This Agreement is approved by the City Council of the City at a public meeting of the City Council, following all legally required notices and hearings; and (d) Signature and Delivery of Agreement by City. Two (2) originals of this Agreement are signed by the authorized representative(s) of the City and delivered to Operator. 2.2 Termination on Failure to Occur. If the Effective Date does not occur on or before the Outside Effective Date, then no part of this Agreement shall become binding on or enforceable against either Party and any prior signatures or approvals of this Agreement by either the City or Operator shall be void and of no further force or effect. 65186.00009\31989698.5 -8- Establishment and Ope ion Covenants. 3.1 Establishment of Operator Business in City. Operator covenants to the City to establish the Operator Business within the City, including development of the Expanded Facility on the Property, purchase of all required or desirable equipment and furnishings for the Expanded Facility and hiring of all required or desirable personnel for operation of the Expanded Facility, all in accordance with applicable Laws and this Agreement. Operator further covenants to the City to commence the operation of the Operator Business (sales and service of new and used automobiles to the general public) from the Expanded Facility on or before May 1, 2020. If Operator has not commenced operations by such date then the City may terminate this Agreement, in the City's sole and absolute discretion, by delivering Notice of termination of this Agreement to Operator and the balance of the Pre -development Loan will be due and payable immediately upon termination. (a) Submission of Development Application 0perator h It s a exercise reasonable efforts to prepare and submit all required Applications 'documents, fees, charges or other items (including, without limitation, deposits, funds or sureties in the ordinary course) required for the construction of the Expanded Facility, pursuant to all applicable Laws and Approvals, to each necessary Government for review and approval. Prior to commencement of any part of the construction of the Expanded Facility, Operator shall obtain all Approvals from each Government required for the construction of the specific part of the Expanded Facility. The City's zoning, building and land use regulations (whether contained in ordinances, the City's municipal code, conditions of approval or elsewhere), shall be applicable to the construction of the Expanded Facility pursuant to this Agreement. Operator acknowledges that construction of the Expanded Facility and the plans and specifications and any changes to the plans or for with all aAw-,Iicable Laws and Approvals. (b) Reservatioapproval of this Agreement by the City shall not be and is not binding on the City Council, Planning Commission, or any other commission, committee, board or body of the City regarding any Approvals of the Expanded Facility required by such bodies. No action by the City with reference to this Agreement or any related documents shall be deemed to constitute issuance or waiver of any required City Approval regarding the Expanded Facility. Operator acknowledges and agrees that it obtains no right, permit or entitlement to construct the Expanded Facility on the Property by virtue of this Agreement and • ot a statutorp, develot•ment agreement Gvursuant to Government Code Sections 65864, eg. (C) Operator Payment of the Expanded Facility Costs and Fees. Operator and the City agree that except as set forth specifically in this Agreement, the City shall not provide any financial assistance to Operator in connection with any construction required for the expansion to the Expanded Facility. Operator shall be solely responsible for paying for the costs of all design work, construction, labor, materials, fees, permits, Applications, Approvals, surety bonds and other expenses associated with the Expanded Facility. Operator shall pay any and all fees pertaining to the review and approval of the Expanded Facility by each Government and utility service providers, including the costs of preparation of all required construction, planning and other documents reasonably required by each Government or utility service provider 65186,00009\31989698.5 -9- pertinent to the construction, installation or operation of the Expanded Facility including, but not limited to, specifications, drawings, plans, maps, permit applications, land use Applications, zoning Applications, environmental review and disclosure documents and design review documents. (d) Performance Schedule. The Operator's obligations shall be started a completed in accordance with the Schedule of Performance set forth below: I City Council Approval of Operating Covenant Operator shall submit evidence, satisfactory to City, of the commitment by the car manufacturer for the Expanded Facility in Downey Operator shall submit evidence of ability to finance the Project Operator shall have obtained all necessary City land use entitlements Operator shall have obtained all necessary building permits Commencement of construction of Tenant Improvements Completion of Tenant Improvements Operator shall obtain a Certificate of Occupancy for the Expanded Facility June 11, 2019 May 31, 2019 May 31, 2019 January 31, 2020 February 28, 2020 February 28, 2020 April 30, 2020 On or before April 30, 2020 3.2 Continuous Operation. Operator covenants to the City to continuously operate (no period Of inoperation of more than forty-five (45) consecutive days) the Operator Business from the Expanded Facility in the City and continuously maintain (at all times) the Transaction Point for all Taxable Sales by the Operator's Business within the State throughout the entirety of the Operating Period. Throughout the entirety of the Operating Period, Operator shall, in all reports to the SBE related to the sale of automobiles and other tangible personal property from the Operator Business within the State, designate the City or cause the City to be designated as the Transaction Point, to the extent allowed by applicable Law. Operator shall, for the entirety of the Operating Period, at Operator's sole cost and expense, obtain and maintain all franchises, permits, contractual arrangements, licenses, and registrations necessary for the continuous sale and service of automobiles and sale of other tangible personal property from the Operator's Business in a manner consistent with other similar automobile dealerships in Southern California. Operator shall operate the Operator's Business in the City throughout the entirety of the Operating Period, in accordance with reasonable and customary automobile dealership practices in Southern California and in a commercially reasonable and prudent manner. Operator's obligations pursuant to this Section 3.2 shall include, without limitation, the obligation to advertise, market and promote the Operator's Business in a manner consistent with other similar automobile dealerships in Southern California. 3.3 Sales Tax Reporting Information. Operator acknowledges and agrees that the sales and use tax reporting and payment information related to retail sales or use of tangible 65186.00009\31989698-5 _10- 65186.00009\31989698.5 -11- (a) Negotiation Period. Within fifteen (15) days following Operator's receipt of the Annual Report for a particular Operating Year, Operator may give Notice of any dispute regarding the amount of Operator Taxable Sales reported by the City in the Annual Report for the particular Operating Year. Any such Notice of dispute shall state all bases for Operator's disagreement with the Annual Report, in detail. Any grounds for disagreement not stated in such Notice shall be waived. If Operator does not give Notice of a dispute regarding the amount of Operator's Taxable Sales reported by the City in the Annual Report for the particular Operating Year, within the fifteen (15) day period specified in the first sentence of this Section 3.9(a), Operator shall have waived any objection to the amount of Operator Taxable Sales reported by the City for the particular Operating Year. If Operator gives Notice of its objection to an Annual Report, the Parties shall immediately commence good -faith negotiations to resolve the dispute(s) stated in the Notice. The Parties shall continue such negotiations until the earlier of. (1) the end of the Negotiation Period; or (2) the dispute is resolved by a written agreement between the Parties. Notwithstanding any other part of this Section (a), the Parties may agree in writing to extend the duration of any Negotiation Period for any amount of time. 65186.00009\31989698.5 -12- (d) ARBITRATION CONSENT. WE HAVE READ AND UNDERSTAND THE FOREGOING AND AGREE TO SUBMIT DISPUTES ARISING OUT OF THE MATTERS INCLUDED IN THE 'ARBITRATION OF DISPU S' PROVISION TO NEUTRAL ARBITRATION. INITIALS OF AUTHORIZED CITY INITIALS OF AUTHJ]RIZED OPERATOR REPRESENTATIVE(S) REPREA. � ATIVE(S) 4.1 New Jobs. Owner covenants and agrees to create and maintain new employment jobs at the Expanded Facility ("New Jobs") as follows: (a) On or before the end of the second Operating Year, the Owner shall create and maintain a total of not less than fifteen (15) new Full -Time Equivalent Employment Positions. (b) Owner shall maintain not less than fifteen (15) new Full -Time Equivalent Employment Positions from and during the start of the third Operating Year through the end of the Operating Period. 4.2 Certification. Within forty-five (45) days following the anniversary of the Occupancy Date and each anniversary thereafter until the tenth (10th) anniversary of the Occupancy Date, Operator shall file or cause to be filed a written certification ("Certification"), signed by Operator's chief financial officer, with the City Manager certifying Operator's compliance with the New Jobs creation and all the covenants set forth in Section 4 below. The certifications shall include a suitably detailed written report relating to the employees of 65186.00009131989698.5 -13- Operator who are claimed by Operator as holding New jobs, including appropriately detailed payroll accounting information relating to the total number of hours worked by such persons and the total number of persons who were recruited. hired or released from employment for a New Job and the total number of other employees of Operator employed at the Expanded Facility and the gross revenues of the Expanded Facility during that year. Each such annual certification need not identify any employee by name, by specific job description nor by new hire date, and the payroll accounting information may aggregate the hours worked by all persons claimed by Operator to hold New Jobs at the Expanded Facility. 4.3 Repayment of Pre -Development Loan for Default. If an Event of Default occurs, or if Operator otherwise ceases conduct of the business during the Operating Period, except for Permitted Closures, Operator shall repay City within thirty (30) days after City's written demand the amount equal to the remaining balance on the Pre-Deve opment Loan. 4.4 Records Inspection. Operator shall keep and maintain all records as may reasonably be required by City to enable City to evaluate compliance by Operator with the terms of this Agreement, and to substantiate any Certification of New Jobs provided to City, which records shall include, without limitation, the payroll, accounting, and employee personnel times, to inspect any such records. Operator acknowledges and agrees that City must have access to Operator's records to verify that Operator has employed a certain number o emp oyees in connection with the use of the Covenant Payment. The books and records required to be maintained under this Agreement shall be retained for a period of five (5) years, provi e , however, in the event any litigation, audit, negotiation, or other action involving the books and records is commenced prior to the expiration of the five (5) year retention period, Operator shall retain the books and records until completion of the action and resolution of all issues which arise from it. 4.5 Monitoring. Operator shall reasonably cooperate with City and its representatives, and shall make available to City all information, documents, and records reasonably requested by City, and shall provide City the reasonable right of access to the Property during normal business hours for the purpose of assuring compliance with this 4.6 Local Hiring Preference. Operator shall use good faith efforts to utilize or cause to be utilized the services of City for referrals of applicants to fill any such New Jobs. When V. that such hiring preference is in conformance with all applicable laws. 5. 5.1 General Provisions; Promissory Note, and Personal Guaranty or Letter of Credit. Within ten (10) days following the Effective Date, as consideration for Operator's the sum of Five Hundred Thousand Dollars ($500,000.00) (the "Loan") to Operator concurrent with Operator's delivery to City of a Promissory Note in substantially the same form as Exhibit D to this Agreement, which Promissory Note will be secured by a Personal Guaranty to be ' recorded against Operator's real property at 9715 Firestone Blvd. in the City of Downey, California). The Personal Guaranty must be in substantially the same form as Exhibit E to this Agreement. If Operator decides to sell or otherwise encumber the real property at 9715 Firestone Boulevard, Operator shall inform the City of such decision at its earliest opportunity, and City and Operator shall enter into discussions to amend this Agreement to provide for alternative security for the Loan and Operator's other obligations under this Agreement, by Way of an Irrevocable Standby Letter of Credit in form and substance acceptable to City in its sole and absolute discretion ("LOC"). The LOC will at all times be in a sufficient amount to satisfy the then current unpaid principal balance of the Loan plus interest and the LOC shall remain in effect through the entire term of the Loan. The LOC shall be issued by a financial institution reasonably acceptable to City. In no event will the Personal Guaranty be released or otherwise disturbed until the LOC is in effect. 5.2 Term and Interest. Unless extended pursuant to section 5.4 of this Agreement, the term of the Loan will be up to a limit of ten (10) years at market rate interest, which is a rate of 5.5% per annum, simple interest, commencing in Year 1. Annual interest payments will be added to the unpaid principal amount on the Note (Exhibit D) and the advanced funds/loan of $5009000. (a) Commencing on the Occupancy Date ("Commencement Date"), the City shall retain for payment or credit on Operator's behalf, a prorata percentage o e sa es tax revenues attributable to and received by the City from the Property (referred to herein as the "Available Incremental Revenues") in accordance with the following schedule: (b) The Sales tax Base will be based on 100% of Operator's sales projections and the City retains the first 50% of sales tax collected. The second 50% is shared equally between Operator and City (25% each) but Operator's 25% will be credited against the City's $500,000 Loan. 5.4 Disbursements. Upon the Operator's payment or credit of $500 ' 000 for Loan repayment to the City, City will disburse to Owner 25% of the total sales tax co ecte y t e City, up to a maximum of $500,000, a combination of sales tax credit for Operator's loan repayment of the $500,000 note plus interest and the difference to not exceed a tota o $1,000,000 5.5 Available Incremental Revenues. For purposes of this Agreement, Available Incremental Revenues means that amount of sales tax revenues received by the City that are: (i) generated by the Operations from and after the date of the issuance of the Certificate of Occupancy; (ii) attributable to the Property; and (iii) apportioned as provided in the schedule above. 5.6 oPR Timing f ayments of Available Incremental evenue. Wi in ninety days of the end of an Operating Year, each calendar year the City shall pay to the Operator the amount of the Available Incremental Revenues for the immediately preceding twelve (12) months. The City shall have no obligation to make such payment in the event there are no 65186.00009\31989698.5 -15- 65186.0000 913 1 9 89698;5 -16 7.1 Standards. That there shall be no discrimination against or segregation of any Person or group of Persons, on account of any basis listed in subdivision (a) or (d) of Section • • the • Code, as those bases are defined in Sections 12926, •> subdivision (in) and paragraph (1) • subdivision (p) • Section • and • • •i the Government Code, in the leasing, subleasing, transferring, use, occupancy, tenure, •; enjoyment of the Property nor shall Operator, itself, himself or herself, or any Person claiming under • through it, him or her, establish • permit any such practice • practices of discrimination or segregation with reference to the selection, location, number, use, or occupancy, of tenants, lessees, sublessees, subtenants, or vendees in the Property. 7.2 Interpretation. Notwithstanding Section 7.1, with respect to familial status, Section 7.1 shall not be construed to apply to housing for older persons, as defined in Section 12955.9 • the • Code. With respect to familial status, nothing in Section 7.1 shall be construed to affect Sections 51.2, 51.3, 51.4, 51.10, 5 1.11, • ••' • the Civil Code, relating to housing for senior citizens. Subdivision (d) • Section 51 and • 1360 •' the Civil Code • subdivisions (n), (o), and • • Section • • the • Code shall apply to Section 9.1 Operator acknowledges that the qualifications and • • Operator are • particular importance to the City. Operator further recognizes and acknowledges that the Agency has • and is relying • the specific qualifications and identity • Operator in entering • this Agreement with Operator and, as a consequence, Transfers are permitted on y as expressly provided in this Agreement. • Operator shall promptly notify City in writing • any and all changes whatsoever in the identity • the business entities • individuals either comprising • in Control • the Operator, as well as any and all changes in the interest or the degree of Control of the Operator by any such person, • which information the Operator • any • its partners, members, 65186,00009\31989698:5 -17- shareholders or officers are notified or may otherwise have knowledge or information. This Agreement may be terminated by City, without liability to the Operator or any other Person, or the Occupancy Date, if there is any Transfer, whether voluntary or involuntary (other than such changes occasioned by the death or incapacity of any individual) that has not been approved in writing by the City, prior to the time of such Transfer, provided, however, that (i) the City shall first notify Operator in writing of its intention to terminate this Agreement or to exercise any other remedy, and (ii) Operator shall have twenty (20) calendar days following its receipt of such written notice to commence and, thereafter, diligently and continuously proceed to cure the default of Operator and submit evidence of the initiation and satisfactory completion of such cure to the City, in a form and substance reasonably satisfactory to City. 9.3 Except as permitted in this Section 9 or with respect to a Permitted Encumbrance, prior to the Occupancy Date, the Operator shall not cause or allow any Transfer, without the prior written approval of the City. Operator recognizes that the qualifications and identity of Operator are of particular concern to City and that a Transfer is for all practical purposes a transfer or disposition of the responsibilities of Operator with respect to this Agreement, the Site and/or the Project and, therefore, Transfers are only allowed in accordance with the provisions of this Section 9 and as Permitted Encumbrances. 9.4 Except as expressly permitted in this Agreement, Operatory represents to City that it has not made and agrees that it will not create or suffer to be made or created, any Transfer, either voluntarily, involuntarily or by operation of law, without the prior written approval of City, until after the Occupancy Date. Any Transfer made in contravention of this Section 9 shall be voidable at the election of the City and, if voided, shall be deemed to be an Event of Default by the Operator, whether or not Operator knew of or participated in such Transfer. 10. Int entionaltv Omitted. H. Intentionaliv Omitted. 11 Indemnification. 12.1 City Indemnity Obligations. The City shall Indemnify the Operator Parties against any Claim to the extent such Claim arises from any wrongful intentional act or negligence of the City Parties, but only to the extent that the City may be held liable under applicable law for such wrongful intentional act or negligence and exclusive of any violation of law (including the State Constitution) relating to the City's approval, entry into or performance of this Agreement. Nothing in this Agreement is intended nor shall be interpreted to waive any limitation on the City's liability, any exemption from liability in favor of the City, any claim presentment requirement for bringing an action regarding any liability of the City or any limitations period applicable to liability of the City, as set forth in Government Code Sections 800, et seq., Sections 900, et seq., or in any other law or require the City to Indemnify any Person beyond such limitations on the City's liability. 65186.00009\31989698.5 -18- 12.2 Operator Indemnity Obligations. Operator shall Indemnify the City Parties against any Prevailing Wage Action relating to this Agreement and all Claims to the extent such Claims arise from any wrongful intentional act or negligence of the Operator Parties. 12.3 Independent of Insurance Obligations. Neither Party's indemnification obligations under this Agreement shall be construed or interpreted as in any way being restricted, limited or modified by any insurance coverage carried by such Party. 12.4 Survival of Indemnification and Defense Obligations. The indemnity and defense obligations of the Parties under this Agreement shall survive the expiration or earlier termination of this Agreement, until any and all actual or prospective claims regarding any matter subject to an indemnity obligation under this Agreement are fully, finally, absolutely and completely barred by applicable statutes of limitations. 12.5 Indemnification Procedures. Wherever this Agreement requires any Indemnitor to Indemnify any Indemnitee: (a) Prompt Notice. The Indemnitee shall promptly Notify the Indemnitor of any Claim. (b) Selection of Counsel. The Indemnitor shall select counsel reasonably acceptable to the Indemnitee. Counsel to Indemnitor's insurance carrier that is providing coverage for a Claim shall be deemed reasonably satisfactory, except in the event of a potential or actual conflict of interest for such counsel regarding such representation or such counsel proves to be incompetent regarding such representation. Even though the Indemnitor shall defend the Claim, Indemnitee may, at its option and its own expense, engage separate counsel to advise it regarding the Claim and its defense. The Indemnitee's separate counsel may attend all proceedings and meetings. The Indemnitor's counsel shall actively consult with the Indemnitee's separate counsel. The Indemnitor and its counsel shall, however, fully control the defense, except to the extent that the Indemnitee waives its rights to indemnity and defense for such Claim. (c) Cooperation. The Indemnitee shall reasonably cooperate with the Indemnitor's defense of the Indemnitee. (d) Settlement. The Indemnitor may only settle a Claim with the Indemnitee's consent, not to be unreasonably withheld. 13. City Contract, Administration`. The City Manager shall administer this Agreement on behalf of the City. The City Manager may designate any member or members of the City staff to carry out such responsibilities. Except as otherwise expressly provided in this Agreement, the City Manager has the authority to approve or consent to those matters in this Agreement requiring the City's approval or consent and to make all other decisions on behalf of the City, subject to the City Manager's retained and reserved sole and absolute discretion to seek City Council approval of any such matter. 65186,00009\31989698.5 -19- 14. G&6ftfifik L�� The substantive and procedural laws of the State of California shall govern the interpretation and enforcement of this Agreement, without application of conflicts of laws principles. 15. Transfer. Operator may only Transfer its rights or obligations under this Agre- r • prior written consent of the City, which shall not be unreasonably withheld. Any Transfer of any of Operator's rights or obligations under this Agreement shall not change or waive any conditions precedent to the Covenant Payment under this Agreement nor relieve Operator of any obligation under this Agreement. M .1 19.1 Delivery. Any and all Notices submitted by either Party to the other Party pursuant to or as required by this Agreement shall be in Writing and addressed to the City or Operator (and their designated copy recipients) as set forth in Section 19.2. Notices (including any required copies) shall be delivered personally, by Federal Express, United Parcel Service or other nationally recognized overnight (one-night) courier service or by registered or certified United States mail, return receipt requested and postage prepaid, to the addresses set forth in Section 19.2, in which case they shall be deemed delivered on the date of delivery (or when "Very has been attempW twice, as evidenced by the written report of the courier service) to suo addke*O$) or on 'the fburth (4 th ) day following deposit -with the United States Postal Service for delivery. Either Party may change its address for delivery of Notices by Notice in compliance with this Agreement. Notice of a change of address shall be effective only upon receipt. Any Party giving a Notice may request that the recipient acknowledge receipt of such Notice. The recipient shall promptly comply with any such request, but failure to do so shall not limit the effectiveness of any Notice. Any attorney may give any Notice on behalf of its client. 6518600009\319896985 -20- 19.2 Addresses. The following are the authorized addresses for the submission of Notices, demands or communications to the Parties, under th s Agreement, as o t e Re erence Date: To City: CITY OF D® EY 11111 Brookshire Avenue Downey, CA 90241 Attention: City Manager With a copy to: Best Best & Krieger LLP 300 S. Grand Avenue, 25th Floor Los Angeles, CA 90071 Attention: Ruben Duran am CITY OF DOWNEY I I I I I Brookshire Avenue Downey, CA 90241 Attention: City Attorney To Operator: Champion Maserati 9715 Firestone Blvd. Downey, CA 90241 Attention: Paul Antepara 65186.00009\31989698,5 -21- Each collective noun shall be interpreted as if followed • the words "(or any part • it)," except where the context clearly requires otherwise. Every reference to any document, including this Agreement, refers to such document as modified from time to time (excepting any modification that violates this Agreement), and includes all exhibits, schedules, addenda and riders to such document. The word "or" includes the word "and." 24. CounkWaft 040nals: Intearation. This Agreement may be executed in duplicate originals, each of which is deemed to be an original, but all of which taken together shall constitute • and the same instrument. This Agreement and the exhibits attached to this Agreement represent the entire understanding of the Parties and supersede all previous negotiations, letters of intent, memoranda of understanding or agreements between the Parties with respect to all or any part of the subject matter of this Agreement. 25. S�v�g jb� If any tenn • provision •' this Agreement • its application to any Party • circumstance shall • any extent be invalid • unenforceable, then the remainder • this n r h a lic tion of such Wri i Dr rovision to Persons or circumstances exce WQIM its I • • ITM 65186.00009\31989698,5 -22- ANY DEFENSE, CLAIM, OR CAUSE OF ACTION BASED IN WHOLE OR IN PART ON ECONOMIC NECESSITY, IMPRACTICABILITY, CHANGED ECONOMIC CIRCUMSTANCES, FRUSTRATION OF PURPOSE, OR SIMILAR THEORIES. EACH PARTY AGREES THATi •NGES IN ECONOMIC CONDITIONS,OF SUCH PARTY SPECIFICALLYOR THE ECONOMY GENERALLY,O', CHANGES IN MARKET CONDITIONS OR DEMANDS, • NOT OPERATE TO EXCUSE OR DELAY THE STRICT OBSERVANCE OF EACH AND EVERY OF THE OBLIGATIONS, COVENANTS,CONDITIONS i REQUIREMENTS OF ` PARTIES EXPRESSLY ASSUME THE RISK OF SUCH ADVERSE ECONOMIC OR MARKET CHANGES, WHETHER OR NOT FORESEEABLE DATE. r _ _ LNITIALS OF AUTHORIZED CITY INITIALS OF AUTH RIZED—,." REPRESENTATIVE(S) REPRESITATIVE(m, 29. Nb Third Pady Bthefidiui&s. The performance of the Parties' respective obligations under this Agreement are not intended to benefit any Person other than the City and Operator, except as may be expressly provided otherwise in this Agreement. No Person not a signatory to expressly provided in this Agreement. 111#11iradVAIINI; My 31. Warranties Against Payment of Consideration for Agreemen . Operator represents and warrants that Operator has not employed or retained any Person to solicit or secure this Agreement upon an agreement or understanding for a commission, percentage, brokerage, or contingent fee, excepting bona fide employees of Operator. Operator further represents and warrants that no gratuities, in the form of entertainment, gifts or otherwise have been or will be given by Operator or any of its agents, employees or representatives to any elected or appointed official or 'r • of attempt to secure or .. i . •le terms or conditions for this Agreement. Breach of the representations or warranties of this Section 29 shall automatically terminate this Agreement, without further notice to or action by either Party. 31 &OtAti�bA� �j Paid The Parties agree• intend that the City and Operator independent contracting entities and do not intend by this Agreement to create any partnership, joint venture, or similar business arrangement, relationship or association between them. 33. Survival of Agreement. All of the provisions of this Agreement shall be applicable to any dispute between the Parties arising from this Agreement, whether prior to or following expiration or termination of this Agreement, until any such dispute is finally and completely resolved between the Parties, by of • •r`. .r ` judgment or expiration of all applicable limitations periods and all terms and conditions of this Agreement relating to dispute resolutionand limitations on damages or •ies shall survive any expiration or • of • • ` 65186.00009131989698,5 -23- 65186.00009\31989698,5 -24- SIGNATURE PAGE TO OPERATING COVENANT AGREEMENT (CHAMPION MASERATI) CITY OF DOWNEY, a Califomia municipal corporation and charter city By - Mayor CITY OF DO EY By: City Clerk By: Special Counsel 65186,00009\31989698.5 -25- - Lei gm Mri I Xqloiffffllw- INKMON111 ,• -.: • * .. M1 MR In By: Name: Its: SIGNATURE PAGE TO OPERATING COVENANT AGREEMENT • r r . •municipal corporation and charter city By: Mayor CITY OF DOWNEY I: City Clerk :w♦ • a .: � Best Best & Krieger LLP y:y Specie Counsel 65186.00009\31989698,5 -25- CHAMPIONAUTO GROUP, California` •. Liability Company Champion By: Name: Its: By: Name: Its; TO OPERATING i (CHAMPION■ . [To be attached behind this cover page] Exhibit A PROPERTY LEGAL DESCRIPTION Champion Auto Group, LLC. dba Champion Maserati All that certain property located in the City of Downey, County of Los Angeles, State of California, described as follows: THAT PORTION OF THE RANCHO SANTA GERTRUDES, IN THE CITY OF DOWNEY, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA, AS PER MAP RECORDED IN BOOK 1, PAGE 156 OF PATENTS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, DESCRIBED AS FOLLOWS: BEGINNING AT THE INTERSECTION OF THE NORTHERLY LINE OF FIRESTONE BOULEVARD, 80 FEET WIDE, AND THE WESTERLY LINE OF THE NEW SAN GABRIEL RIVER FLOOD CONTROL CHANNEL, 400 FEET WIDE, OF THE LOS ANGELES COUNTY FLOOD CONTROL DISTRICT AS SHOWN ON COUNTY SURVEYOR'S MAP NO. B-1791, ON FILE IN THE OFFICE OF THE COUNTY SURVEYOR OF SAID COUNTY; THENCE ALONG SAID WESTERLY LINE, NORTH 22' 53'22" EAST 10.14 FEET TO THE TRUE POINT OF BEGINNING OF THIS DESCRIPTION; THENCE FROM SAID TRUE POINT OF BEGINNING AND CONTINUING ALONG SAID WESTERLY LINE, NORTH 22- 53' 22" EAST 563.78 FEET TO A POINT IN THE SOUTHWESTERLY LINE OF LOT 2 OF TRACT NO. 5793AS PER MAP RECORDED IN BOOK 79, PAGES 60 AND 61 OF MAPS, RECORDS OF SAID COUNTY; THENCE ALONG SAID SOUTHWESTERLY LINE, NORTH 58- 10'10" WEST 282.89 FEET, MORE OR LESS, TO THE INTERSECTION WITH THE NORTHEASTERLY PROLONGATION OF THE NORTHWESTERLY LINE OF THE LAND DESCRIBED IN THE DEED TO JAMES B. LUNDQUIST, ET AL., RECORDED ON JANUARY 7,1959, AS INSTRUMENT NO. 1547 IN BOOK D-324, PAGE 602, OFFICIAL RECORDS OF SAID COUNTY; THENCE ALONG SAID PROLONGATION TO AND ALONG SAID NORTHWESTERLY LINE, SOUTH 32- 07' 44" WEST 537.08 FEET TO THE NORTHERLY LINE OF SAID FIRESTONE BOULEVARD, 80 FEET WIDE; THENCE ALONG SAID NORTHERLY LINE, SOUTH 53' 39 00" EAST 200.73 FEET; THENCE SOUTH 56' 50' 03" EAST 173.25 FEET TO THE POVIT OF BEGINNING. Exhibit A- I azz 11A 4 hA M & k GA 13091r� TO OPERATING COVENANT AGREEMENT [Attached behind this cover page] Exhibit B Operator Official Action 65186.00009\31989698.5 OPERATOR OFFICIAL ACTION Champion Auto Group, LLC. dba Champion Maserati By my notarized signature below, 1, a duly authorized representative of Champion Auto Group, LLC.1 a California Limited Liability Company doing business as Champion Maserati ("the Company"), and holding a position of '� within the Company, hereby certify that each and every necessary corporate act for the approval of the Champion Maserati Operating Covenant Agreement has been completed in accordance with each and every applicable law and regulation, including corporate bylaws and any other applicable internal control of the Company. I further certify that I am a duly authorized and designated signatory on behalf of the Company. I declare under penalty of perjury under the laws of the State of California that the • • June-�7 . 2019, at • • IN 0 1. well Exhibit B -I A notary public or other officer completing this certificate verifies only the -i a i identity of the individual who signed1the document to is this certificate is attached, and nota e truthfulness, accuracy, or validity oft document. STATE OF CALIFORNIA COUNTY OF On /7 before me, DATE INSERT NAME, TITLE OF OFFICER— E.G.., -JANE DOE, NOTARY PUB personally appeared, I-Ict L, l14 -n who proved to me on the basis of satisfactory evidence to be the person(s) whose nam'e(s) is/are subscribed tothe within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), ort e entity upon behalf of is the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WI NESS hand and official seal. ITmy (SEAL) ILI I evm I PUBLIC SIGNATURE OPTIONAL INFORMATION THIS OPTIONAL INFORMATION SECTION IS NOT REQUIRED BY LAW BUT MAY BE BENEFICIAL TO PERSONS RELYING ON THIS NOTARIZED DOCUMENT. TITLE OR TYPE OF DOCUMENT DATE OF DOCUMENT NUMBER OF PAGES SIGNERS(S) OTHER THAN NAMED ABOVE SIGNER'S NAME SIGNER'S NAME IRIGHT THUMBPRINT F RIGHT THUMBPRINT To order supplies, please contact McGlone Insurance Services, Inc. at (916) 484 0804. i ORNO nowl DI MIN V i1111111111 i i 11i [Attached behindthis cover age] Exhibit C Notice of Agreement and Declaration of Covenants 65186.00009\31989698,5 10.14,0111 TO *1PERATING COVENANT AGREEMENT (CHAMPION MASERATI) 1!1! rill RECORDING REQUESTED BY AND WHEN RECORDED RETURN TO: CITY OF DOWNEY I I I I I Brookshire Avenue Downey, CA 90241 Attention: City Attorney THIS NOTICE OF AGREEMENT AND DECLARATION OF COVENANTS ("Memorandum") is made as of 20 among CITY OF DOWNEY, a California municipal corporation and charter city ("City"), CHAMPION AUTO GROUP, California Limited Liability Company doing business as Champion Maserati , the ("Operator"). 1. Ajb�6 . City and Operator have entered intothat certain unrecorld Operating Covenant Agreement ("Agreement") dated as of —� 20 establishing certain commitments and requirements regarding certain real property located in L Angeles, California, described on Exhibit A attached hereto (the "Property"). 2. Covenants of Operator. The parties have executed and recorded this instrume for the purpose of imparting notice of the existence and application of the Agreement and t covenants of Operator regarding the Use of the Property for an expanded automobile dealersh purpose for a ten (10) year operating period. The terms areas set forth in the unrecord Agreement all of which are incorpobrated herein by reference as though set forth fully herein. the event of an inconsistency etween this Memorandum and the Agreement the Agreeme ooodd o e bd o shall cntrl. This Memranum an• thAgreement shall•in• an inure t• the benefit •f t parties hereto, and their respective heirs, successors and assigns. I 3. Termination. This Memorandum shall terminate and be of no further force of effect in the event the termination or expiration of the Agreement. Exhibit C-1 Notice of Agreement and Declaration of Covenants 65186,00009\31989698,5 IN WITNESS WHEREOF, •i-.• and City have executed this Memorandum • the dates set forth belexv. MINIM City Clerk By: BEST BEST & KRIEGER LLP • Counsel GCC419 CITY OF DOWNEY By: Mayor "Operator" CHAMPION AUTO GROUP, LLC dba Champion Maserati M Title: Exhibit C-2 Notice of Agreement and Declaration of Covenants 6518600009\31989698.5 IN WITNESS WHEREOF, Operator and City have executed this Memorandum on the dates set forth below. M By:_ Mayor City Clerk APPROVED AS TO FORM By�� B S:T ST & Kkf JER LLP Special Counsel CHAMPION AUTO GROUP, LLC dba Champion Maserati By: Name: EM Exhibit C-2 Notice of Agreement and Declaration of Covenants sm �## I �-- I I I - TO i [Attached behin this cover page] Exhibit 1% LVIW All" . I'd .& AIIA6 TO OPERATING COVENANT AGREEMENT (CHAMPION MASERATI) W"W*!7" -• 2019 FOR VALUE RECEIVED, the undersigned, CHAMPION MASERATI, a California Limited Liability Company ("Maker") promises to pay to CITY OF DOWNEY, a California municipal corporation and charter city ("Holder"), or order, at I I I I I Brookshire Avenue, Downey, CA 90241 Attention: City Manager, or such other address as Holder may from time to time designate, the principal sum of Five Hundred Thousand Dollars 00/100 ($500,000.00), together with simple market rate interest thereon at the rate of 5.5% per annum, such interest to accrue from the date of this Note. I . Payments on this Note will be credited on a quarterly basis in accordance with the provisions of Section 5 of that certain "Operating Covenant Agreement (Champion Maserati)" between Maker and Holder dated �� 2019 ("Agreement"). Any remaining unpaid principal balance and any accrued interest will be fully due and payable one hundred and twenty (120) months following the date of this Note ("Maturity Date"), or at a later date if the term of this Note is extended pursuant to section 5.7 of the Agreement. 2. All payments hereunder not credited pursuant to the Agreement shall be paid in lawful money of the United States of America to Holder at I I I I I Brookshire Avenue, Downey, CA 90241 Attention: City Manager or such other place as Holder may designate from time to time. 3. All payments on account of the indebtedness evidenced by this Note shall be firi .-pplied to the interest on the unpaid principal balance, and the remainder to principal. 4. This Note and Maker's other obligations pursuant to the Agreement are secured by either (a) a Deed of Trust recorded against the real property at 9715 Firestone Boulevard in the City of Downey, California in the form attached to the Agreement as Exhibit E; or (b) an Irrevocable Standby Letter of Credit; provided, however, that if, upon the Maturity D. the Letter of Credit is not in effect or is for any reason not collectable or not honored by the issuer, or is insufficient to satisfy any remaining unpaid principal balance and accrued interest due hereunder. 5. Should any payment not be made within ten (10) days of when due under this Note or should any material uncured default exist under the Agreement and remain uncured beyond the notice and cure period described in the Agreement, the Holder hereof may, at Exhibit D-1 Secured Promissory Note 65186,00009\3198969M Holder's option, declare this Note and the entire indebtedness hereby evidenced to be immediately due and payable, regardless of the Maturity Date. 6. Maker agrees to indemnify Holder and to hold Holder and Holder's successors and assigns harmless from and against any and all claims, demands, costs, liabilities and obligations of any kind or nature arising out of any default hereunder, including without limitation all costs of collection, including reasonable attorneys' fees and all costs of suit, in the event the unpaid principal sum of this Note and/or any interest thereon is not paid when due. 7. The indebtedness evidenced by this Note may be prepaid in whole or in part at any time prior to the Maturity Date, without penalty or other charges. 8 -Following the maturity of the indebtedness evidenced hereby, whether by acceleration or othenvise- anki amount remainin-• vaid to Holderr —together with unvaid interest on such unpaid amounts, shall thereafter bear interest at the highest legal rate. 9. It is the intention of Maker and Holder to conform strictly to the usury laws now or hereafter enforced in the State of California, and any interest payable under this Note and/or any of the other documents to be executed by Maker in connection with the loan made or to be made hereunder, shall be subject to reduction to the amount not in excess of the maximum non - usurious amount allowed under the usury laws of California as now or hereafter construed by the courts having jurisdiction over such matters. In the event the maturity of this Note is accelerated by reason of any provision of this Note or by reason of an election by Holder resulting from any default (or an event perinitting acceleration), under this Note or any other instrument given to secure the -,tawment hereof. or o thrwise- thn earned interest in,%-, never include more than the maximum amount permitted by law, computed from the date hereof until payment, and any interest in excess of the maximum amount permitted by aw s a e cance e automatica y an , if theretofore paid, shall at the option of the Holder either be rebated to Maker or be credited on the principal amount of this Note or if all principal has been repaid then the excess shall be rebated to Maker. The aggregate of all interest (whether designated as interest, service charges, points, or otherwise) contracted for, chargeable, or receivable under this Note or any other document executed in connection herewith shall under no circumstances exceed the maximum legal rate upon the unpaid principal balance of this Note remaining unpaid from time to time. In the event such interest does exceed the maximum legal rate, such excess shall be canceled automatically and if theretofore paid, rebated to the undersigned or credited on the principal amount of this Note, or if the Note has been repaid, then such excess shall be rebated to Maker. 10. Maker acknowledges and agrees that Maker shall not have any rights whatsoever to set-off against amounts due hereunder or otherwise due Holder any , amount or obligation due Maker or claimed to be due Maker from Holder. 11. The unenforceability or invalidity of any provision or provisions o t is ote as to any persons or circumstances shall not render that provision or those provisions unenforceable or invalid as to any other persons or circumstances, and all provisions hereof, in all other respects, shall remain valid and enforceable. Exhibit D-2 Secured Promissory Note 65186.00009\31989698-5 12. This Note shall bind Maker and its successors and assigns and the benefits hereof shall inure to Holder and Holder's successors and assigns. 13. The validity, interpretation and performance of this Note shall be governed by and construed in accordance with the laws of the State • California. • AUTO GROUP, LLC, a California Limited Liability Company doing business as Champion Maserati R-1 [a Exhibit D-3 Secured Promissory •. EXHIBIT "" TO *'PERATING COVENANT AGREEMENT (CHAMPION i [Attached a in this coverpage] IM-1411TUMM TO OPERATING COVENANT AGREEMENT (CHAMPION MASERATI) THIS PERSONAL GUARANTY ("Guaranty") is made as of 20 by - 11 ", a California corporation ("Guarantor") in favor of the CITY OF DOV,rNEY, a California municipal corporation and charter city ("City"). I I u mall I Iffl, A. CHAMPION AUTO GROUP, LLC, a California Limited Liability Company doing business as CHAMPION MASERATI ("Operator") and City intend to enter into an Operating Covenant Agreement whereby City seeks to expand economic development opportunities in City and Operator seeks to expand its automobile dealership and service operations on certain property owned by Operator ("Property"). B. Guarantor and City intend to enter into this Personal Guarantee to provide City with additional security that the Operator will abide by and comply with the obligations o the Operating Covenant Agreement ("Agreement"). NOW THEREFORE, in consideration of City agreeing to e enter into e greement, Guarantor hereby agrees, warrants and covenants as follows: I . Guaranteed Obligations. The Guarantor absolutely and unconditionally guarantees the performance and payment by Operator of the Guaranteed Obligations (as defined below). "Guaranteed Obligations" shall mean all obligations of Operator to City arising under the Agreement, whether voluntary or involuntary and however arising, whether absolute or contingent, liquidated or unliquidated, legal or equitable, whether incurred before, during or after any bankruptcy, reorganization, insolvency, receivership or similar proceeding involving Operator ("Insolvency Proceeding"), together with all reasonable expenses of and incidental to collection, including reasonable attorneys' fees. 2. Nature and Duration of Guaranty. This Guaranty is a guaranty of performance and payment and applies to all Guaranteed Obligations. This Guaranty shall remain in effect for the duration of the term of the Agreement and any extension thereof. 3. Obligations Independent. The obligations of the Guarantor under this Guaranty are independent of the obligations of Operator or the obligations of any other guarantor. City may bring action against the Guarantor and otherwise enforce this Guaranty without bringing action aiainst Oierator or any other warantor, and otherwise indeiendentli of ani other remed I 11 rj W11 r! FA I'lwagg 1 .r U-JEW-920"'FAC I BE-11VAN I I USE 5 121011 M, 1 C11 11 IN= I Mr-11-wil IVA 8 [_9 11M FOR K7,16 Iq I I OEM IYAL, Exhibit E-1 Personal Guaranty 65186.00009\31989698.5 time to proceed .•. Operator, • otherwise enforce, proceed .• join with • exhaust any •" obligations • • any • remedy in City's r• 4. Waiver • Defenses. The • waives any defense to the enforcement • this Guaranty arising by reason •I (a) any present •; future laws • orders affecting the terms •' • City's remedies with respect to, any Guaranteed Obligation; (b) the failure • any • person • entity to execute this Guaranty • any • guaranty •; agreement; (c) any • or release • Operator • any •. • suspension • any remedies • City, whether resulting from any act • omission • City • any • person • entity • by operation • law • •; (d) any Insolvency Proceeding • Operator; (e) any other action by City • any omission by City or other failure of City to pursue, or any delay in pursuing, any other remedy in City's •• 5. Representations and Covenants of the Guarantor. The Guarantor represents and warrants to City that: (a) the Guarantor has received and approved a •r •; the Agreement; (b) no oral promises, assurances, representations or warranties have been made by or on behalf • City to induce the Guarantor to execute and • this Guaranty; (c) the Guarantor has received reasonably equivalent value in return for its execution and • • this Guaranty-, (d) the Guarantor is not insolvent nor will the Guarantor become insolvent as a result of the execution and delivery • this Guaranty; (e) the execution, •- and performance • this Guaranty •• not and will not • any authorization • approval which has not been obtained by official action of Guarantor prior to or concurrently with the acceptance hereof or contravene any applicable laws or other requirements or any agreement or restriction binding on • affecting Guarantor • its properties; (g) this Guaranty, when executed and delivered • Guarantor, will constitute the legal, valid and binding obligation of Guarantor, enforceable against Guarantor in accordance with its terms, except as • may • limited • outstanding bonded indebtedness, bankruptcy, • • • similar laws affecting the rights •f creditors •- (h) except as otherwise disclosed in writing to City, no • • other proceedings are pending • to the • knowledge • Guarantor, threatened •. • affecting Guarantor • any • its properties which, if determined .• could materially impair the financial condition, operations, properties or prospects of Guarantor or the ability of Guarantor to perform its obligations under this Guaranty. • Indemnification • the Guarantor. Without limitation • any • obligations • the Guarantor • remedies • City under this Guaranty, the Guarantor shall indemnify, defend, save and hold City harmless from and against, and shall pay • demand, any and all reasonable fees and disbursements • City's legal counsel suffered • incurred by City as a result •; any failure • Guarantor to •. and perform any Guaranteed Obligations in accordance with the terms • such Guaranteed Obligations. 7. Waivers and • No r• to, modification • amen•ment • , •, waiver, consent • approval under, any provision • this Guaranty shall be effective unless in writing and signed • City, and any waiver, consent • approval shall be effective •; in the specific instance and for the specific purpose for which given. 8. Remedies. Each •i the remedies provided in this Guaranty is cumulative and • exclusive • and shall not prejudice, any • remedy provided in this Guaranty • by Exhibit E-2 Personal Guaranty 65186,00009131989698.5 applicable laws or under the Agreement. Each remedy may be exercised from time to time as often as deemed necessary by City, and in such order and manner as City may determine. No failure or delay on the part of City in exercising any remedy shall operate as a waiver of such remedy; nor shall any single or partial exercise of any remedy preclude any other or further exercise of such remedy or of any other remedy. 9. Notices. All notices and other communications provided under this Guaranty shall be in writing and be given in accordance with the terms of the Agreement. 10. Binding Agreement. This Guaranty shall be binding on and inure to the benefit of the Guarantor and City and their respective successors and assigns, except that the Guarantor shall have no right to assign any interest or obligation under this Guaranty without the prior written consent of City. 11. Governing Law and Venue.This Guaranty shall be governed by, and construed and enforced in accordance with, the laws of the State of California. The parties hereby agrees that any action brought to enforce the terms of this Guaranty shall be in the courts of the County of Los Angeles and the parties hereby submit to the jurisdiction of such courts. The prevailing party in any such action shall be entitled to an award of its reasonable attorneys' fees an costs. rNUFTY&MAUffreffil M Exhibit E-3 i'le-MAIM46PIN W" 65186.00009\3198969&5 Tierra West Advisors, Inc. To: Aldo E. Schindler City of Downey From: John Yonai Rose Acosta Yonai Tierra West Advisors, Inc. Date; June 17, 2019 Re: Champion Maserati Dealership — Financial Analysis: Tax Sharing Agreement Tierra West Advisors, Inc. ("Tierra West") was retained by the City of Downey ("City") to assist in the analysis of a proposed car dealership development. Champion Auto Group, LLC (Mr. Paul Antepara)/ dba Champion Fiat (respectively "Champion"/"Developer") provided the City of Downey ("City") with a proposal to develop a new dealership, Champion Maserati and Alfa Romeo ("Dealership") in the City. Champion currently owns and operates three (3) franchises in the City; Champion Dodge, Jeep and Fiat. Subsequent to Chrysler's reorganization in 2009, the Fiat Group acquired a controlling stake in Chrysler and the new Chrysler Group, LLC announced a consolidation strategy; Chrysler, Jeep and Dodge brands were to be under a single point dealership. The selected dealers would also represent different car lines of Fiat products in specific selected markets and were to be combined as one (1) retailer. Champion was the selected dealership group by the Chrysler Corporation; due to location, freeway access, demographics, and radius from other Maserati and Alfa Romeo dealerships. After much consideration and successful sales history in the City, Champion chose to remain in Downey and expand the operations of the Chrysler Jeep store. As a result of the Chrysler Jeep merger and prominent share of the market, the Developer is looking to expand the franchise and add the other car lines of Fiat products, introducing a Maserati and Alfa Romeo dealership in the City. Although Champion Fiat has been provided adequate loans for working capital, such an undertaking will require substantial capital infusion in addition to Champion's investment for inventory (vehicles, special parts and tools) and capital loans. The facility expansion and additional improvements, inclusive of hard and soft costs, leave the Developer facing a financing gap and economic concerns. Therefore, Champion's spokesperson Mr. Antepara, is requesting that the City provide an assistance package of $1MM. The source of the requested assistance is to be provided from the annual incremental sales tax revenue which will be generated as a result of the merger and addition of the Maserati and Alfa Romeo dealership to the City. Fiat Chrysler Automobiles ("FCA") determined in 2013 that the Maserati brand would be expanded five (5) fold in worldwide sales from the base amount of 15,400 units in 2013. Since 2013, Maserati North America ("MNA") has been increasing the number of dealerships in the continental United States; from T1 RR `I -S Page 1 of 11 Attachment " 74 dealerships in 2013 to 142 units in 2018. Today, there are approximately 17 Maserati dealerships in California. MNA is looking to expand its dealerships in the Golden State to take advantage of California's car culture. Considering that California makes up approximately 13% of the United States population (45m/350m) and is ranked as having the 6th largest Gross Domestic Product (GDP) in the world, the Golden State is the ideal market for MNA's high-end vehicle line and also a sound financial investment. The proposed Champion Maserati dealership would be one (1) of four (4) in the Los Angeles Basin ("LA Basin") and one (1) of nine (9) in Southern California. The closest dealership is approximately 20 miles away from the proposed Champion Maserati dealership and the other three (3) LA Basin dealerships are approximately 24 miles away. Champion Maserati represents a pipeline of consumer access drawing from the South Bay, Long Beach, San Gabriel Valley, South West Los Angeles and North Orange County markets. Los Angeles County represents approximately 12.5 million residents or approximately 28% of the State's population and consumer market. The region has the highest concentration of listed billionaires and annual millionaire per capita of any county in California. Consequently, it's no surprise that MNA is looking to expand its dealership presence in the greater Los Angeles market. BASIC PROJECT DESCRIPTION: Champion, is requesting $1MM from the City of Downey in financial assistance to open a Maserati and Alfa Romeo Dealership in the City at 9715 Firestone Boulevard ("Site"). Champion anticipates project costs of approximately $3.010MM, inclusive of hard and soft costs, forthe remodel of the entire building of the existing Champion Fiat facility, ("Facility"). In addition to the construction costs, the new dealerships will require $1.51VIM for working capital, $300,000 in parts inventory, and $1.5 MM in used car inventory. Total required project capital is $3.010MM. Champion's goal and intent is to open the Champion Maserati dealership by the summer of 2019. PROJECT DETAIL: Champion Auto Group, LLC, ("Champion") and Maserati North America (MNA) have entered into a Letter of Intent ("LOB") to close the identified Open Point. The LOI has an expiration date of either 12/31/2018 ("Expiration Date") or the date the Agreements are counter -signed by MNA's Director of Development or other Officer of MNA ("Effective Date"). Champion has requested that MNA enter into a MNA Dealer Agreement, including Additional Terms and Provisions (collectively the "Agreements") with them; authorizing, among otherthings, the exclusive display, sale and service of the Maserati vehicle line along with the Alfa Romeo vehicle line from the approved location and Facility at 9715 Firestone Blvd., Downey CA as defined in the MNA. The MNA has agreed to enter intothe requested Terms Agreement with Champion, subjectto Champion performing all requirements and terms of the LOI in a timely manner; including without limitation Champion's satisfactory completion of all the conditions set forth in the LOI. The conditions set forth in the LOI are divided into four (4) major categories of requirements and terms that must be completed: 1. State Notification and Challenges -confirm there are no challenges from other Dealers, 2. Submission of Plans and Facility Requirements -Champion to retain MNA designated design firm; Paget of 11 3. Review and Approval of Plans -Champion, MNA and City approval for reconstruction plans; 4. Additional Requirements before Expiration Date-MNA has indicated an LOl end date of December 31, 2018. Most likely this year end date is not practical to achieve the review of plans and approval and will require an extension. The following summary is a detailed overview of the terms and requirements of LOI: STATE NOTIFICATION AND CHALLENGES • Upon the execution of the 1_01, MNA will give notice of the proposed establishment of the Developer's new dealership, if any, as may be required by applicable state law. • The Developer has 90 days to file and resolve a challenge in a manner that does not affect, in any way, the terms of the LOI, whereby MNA will notify the Developer in writing and the parties shall proceed with the submission of complete architectural plans and specifications for the Facility to the Manager of Network Development. • Should any kind of challenge be filed or demanded, opposing the proposed establishment of a dealership, the Developer has 30 days, from date of the challenge being filed, to resolve or potentially have MNA terminate and or suspend LOI upon written notice or suspend all rights and obligations until challenge is resolved. • MNA has the right to terminate LOI if a challenge is resolved in a manner that does not permit the establishment of dealership. • Should the final resolution of a challenge affect the terms and/or deadlines or ability of any party to comply with these terms, the MNA and Developer shall use commercially reasonable efforts to enter into a mutually acceptable amendment. If both parties cannot agree to such an amendment, after a 30 day negotiating period, the MNA may terminate 1_01, at its sole discretion upon written notice to Developer. SUBMISSION OF PLANS AND FACILITY REQUIREMENTS • Within 30 days of notification, the Developer shall consult with MNA's contracted project manager and architectural firms ("Vendors"). Vendors to develop an architectural consultation package for the Facility ("Design Package"). MNA to be invoiced for Vendors' design consultation and project management services ("Vendors' Fee") in amount up to $25,000 as well as travel expenses, lodging, meals and ground transportation ("Vendors' Expenses"). Developer to reimburse MNA for Vendors' Fees. In the event that Developer fails to complete the requirements of the LOI, Developer agrees to reimburse MNA for any and all Fees within 30 days of termination or Expiration Date of LOI. • Developer has 30 days from receipt of the Design Package to submit a' complete copy of architectural plans and specifications (collectively, the "Plans") for the Facility to the Manager of Network Development. • The Facility must meet MNA's then -current Corporate Identification Program ("Cl - Standards") for the assigned planning Potential ("P.P.") of the Maserati vehicle line combined with the Alfa Romeo vehicle _line, as separately approved by Fiat Chrysler Automotive ("FCA US LLC"), would require the following: Ii RRA NVFS 1 , I I „ R Page 3 of 11 Sales and Office Areas 3,790 sq.ft. of contiguous showroom for indoor vehicle display showroom. Continuous display, at,a minimum of five (5) new Maserati and five (5) new Alfa Romeo vehicles. Parts and Service Operations < Total 13,803 sq.ft: o Parts Warehousing and Counter- 3,158 sq.ft. o Workshop Area —10,645 sq.ft.; w Including 14 bay lifts; and, 3,225 sq. ft. allocated for repair of complex repairs. Materials and Branding Guidelines Facility must comply with MNA's materials and branding guidelines as they exist on the date Developer submits the Plans, including all elements and design specifications set forth in MNA's CI Standards. All branding, marketing, and alterations (cosmetic or other), must be approved and meet MNA's Cl Standards and Installation requirements. Such elements and design specifications include, without limitation: • Removal of any existing non-MNA brand logos and replaced with approved MNA graphics: signage for service write-up area, exterior directional signs, all wall graphics for reception area, customer lounge, coffee/refreshment area, as well as all marketing materials. • Interior and exterior paint colors, furnishing selection, cabinetry, fixtures, exterior ACM panels, and interior space layout for General Manager, sales, reception desk, refreshment area, customer lounge, customer service, wash and detail area, and work bay equipment and machinery. • Enrollment in MNA approved design services program and purchase all Maserati/Alfa Romeo interior graphics package. Ordering of rim and wheel niche wall, leather and sample wall, and merchandising unit. REVIEW AND APPROVAL OF PLANS • MNA at its sole discretion may provide comments, in writing, on Plans submitted by Developer. Subsequently Developer has 30 days to make requested revisions and resubmit Plans to MNA. • MNA to notify in writing when Plans have been approved ("Plan Approval Notification"). • Developer is solely responsible for compliance with all federal, state, and local laws, regulations and licensing requirements (collectively, "Government Regulations"). MNA shall have no obligation to review Plans for compliance with Government Regulations and Developer is solely responsible for any costs incurred for revisions and related fees. • Developer has 90 days after receiving MNA's Plan Approval Notification, to begin construction and/or renovation of Facility at Approved Site and complete by Expiration Date. • Any material changes to the Approved Plans, including but not limited to change of Site or delay of more than 180 days to commence construction, may require an additional engagement cost with Vendors above and beyond the previously paid Vendors' Fee. Page 4 of 11 Additional Requirements Before Expiration Date Prior to Expiration Date Developer must: o Complete construction/renovation of Facility in accordance with Approved Plans o Provide legal entity and ownerships' information for legal entity; legal entity name and DBA by following requirements. Champion calls for a complete facility rehabilitation of the existing 21,380 sq. ft. facility located at 9715 Firestone Boulevard, Downey, CA, in order to develop a flagship Maserati and Alfa Romeo dealership under Fiat Chrysler Automobile (FCA) company requirements. The existing facility was previously designed and built to accommodate a Dodge/Chrysler/Jeep dealership. The Dodge/Chrysler/Jeep dealership has been extremely successful for the Developer and City since the opening at the Site. Success and brand consolidation has allowed Champion to relocate the Dodge/Chrysler/Jeep/Fiat automobile lines to an adjacent facility, thereby allowing for the addition of the most coveted automobile line offered by FCA and joining the likes of the other successful vehicle lines of Downey dealerships. The MNA has determined through its North American Marketing analysis and dealership expansion program that the City of Downey is an ideal new dealership location. Downey provides the ideal demographics and immediate access to a new dealership location as well as having the Dealership's ownership being a valued FCA vendor. The MNA analysis of the City's location has noted the following: location is sufficiently distant to the other MNA dealerships, so as not cause any sales conflicts; location is next to major freeways and arterials, providing regional buyers easy egress and ingress for sales and repairs; local demographics provide for a strong market; Site offers the immediate ability and ease to convert an existing FCA dealership to accommodate a new line of FCA vehicles. The conversion of the current dealership will be a relatively quick process though costly, in order to maintain and deliver an environment that is consistent with the caliber of Maserati's line of vehicles. The interior, exterior, porte-cochere, work areas, offices, restrooms and waiting areas will be elegantly designed and consistent with the branding of other FCA dealerships; to showcase what is considered one of the world's most well designed exotic automobiles; featuring a Ferrari engine under the hood. In order to deliver the best experience for the client, MNA has retained the design firms of Interior Environments and DeKalb Office (collectively "Firms") to develop and implement a standard North American design for Maserati and Alfa Romeo. These Firms have collectively reviewed the existing facility and developed a program for converting the building into a world class Maserati and Alfa Romeo dealership. The design and layout involves a complete rebranding of the building to accommodate automobiles that range in value from $90,000 up to $175,000. Page 5 of 11 Cost estimates provided by Champion, Interior Environments and Dekalb Office, and Champion's contractor are estimating project and construction costs of approximately $3,010,000. This is inclusive of: 1. Facility Preparation/installation $175,000 2. Brand Furniture $300,000 3. Brand Walls $350,000 4. Brand Fascia -Exterior $200,000 5. Brand Floor Tiles and Paint $335,000 6. Brand Signage $140,000 7. General Interior remodel per FCA $525,000 8. Exterior porte-cochere $200,000 9. Service/Parts/Counters/Displays 150 000 Total Interior and Construction $2,375,000 In order to work on these exotic cars, Champion has to retool all of its work bays and tools. This includes: 1. Service equipment= lifts/computers $450,000 2. Special Tools $185,000 Technician Fixtures $635,000 Building costs are estimated by FCA team and TWA to be: $3,010,000 vii .R, WES :§ I3 .t.'. 9 t 0 R , . Page 6 of 11 TABLE A -PROJECT COSTS MASERATI -ALFA ROMEO Preliminary Cost Analysis- 179,481 sq. ft./ 4.12 Acres on 2 Parcels, 21,380 sq. ft. building The following preliminary costanalysis reflects Champion provided information, costing guides, Tierra West information and updated research Complete constrution drawings will allow for greater accuracy of project cost estimates SOFT COSTS D P U B C T 'D 'C C CONSTRUCTION COST SITE oul Mase WORK Estimated Cost -Breakdown Estimated Cost Breakdown Estimated Cost Estil mated cost Sq. Footage per sq. ft Estmate Cost esign/Construction Documents 25,000 Interio Estmate Cost 30,000 lan,Cheqj Permit Fees 23,500 tilltv Company Off-site rn rovemenWDrivewa A roaches/Utilities to Propeqy Line N/A luepri 1,500 ivil Engineering/Landscape Architect 3,500 N/A eologist During Construction NJA 2MEL, nj ISin le Floor Existin Structure N)A alGreen Accrediting Agent 1,875 axes, Jnsuran 4,500 eputy Ins pectors NJA onstruction Administration - 6 months i3-51000 208,450 $ 35,000 financin J $ 25,000 ontinoency -5% is 9,000 LIOTALESTIMATED SOFT COSTS $ _ 173 875 D P U B C T 'D 'C C CONSTRUCTION COST SITE oul Mase WORK Estimated Cost Breakdown Estil mated cost Sq. Footage per sq. ft. Estmate Cost Site improvements N/A Off-site rn rovemenWDrivewa A roaches/Utilities to Propeqy Line N/A 1',Storm Water. Treatment System N/A ISin le Floor Existin Structure Sales &Office Areas Showroom Area ConstructJon 1,790— $55X0 208,450 Offices, Conference Rooms 3,907 $55.00 $ 214885 Stairs -Tile 690 535M $ 24,150 Customer- Waiting AreajRestmoms 990 $55,00 $ 54,450 SeMre,Area-Ba Areas 10 545 $25,00 $ 266,125 Service Area - Carport .t_ 1,800 1105 _00 189,000 Rd. air &Pads Areas Service Writers/Customer LouNejRetall Parts 3,440 $65,00 223,600 Mechanics Restroorns 390 $50,00 S 19,500 Technician Lunch area, tool storage, utility Rooms 780 $25,00 19,500 Parts Counter& Storage S48,00 151584. North America 8randfoR -Furniture- Equ3pmettt Service eouir,ment and Tools ESTIMATED CON57`R'U16NC ST 21,380 $132.61 $ 835,253 TOTAL ESTIMATED PROJECT COST -TWA/ FCA/Deve lope r 31,009,128] Page 7 of 11 :011# 1� 1=, A Non Facility required Capital costs include'. Working capital required to open a new Maserati and Alfa Romeo dealership until stabilization: Opening parts inventory: Opening used car inventory: Capital required for opening: Project construction costs are estimated at: Working capital allowance: Total required capital: Return of capital, interest and profit for this project is based on a ten (10) year analysis. Ten (10) years represents the average required time frame to depreciate redeveloped dealerships based on the manufacturer's requirements. It is not unusual for manufacturers to require dealers to completely update and upgrade facilities when major design changes take place with a line of automobiles. Based on the above information, Tierra West has estimated that in order toreceivea return on the capital investment of $6,310,000 over a ten (10) year period, calculations are based on an interest rate of 4.5% with a 5.5% profit on investment, which equates to annual repayment of $1,026,923. Dealership sales and revenue projections: New Maserati sales starting at 288 units in2019and grow four (4) fold to 1,048 units by 2023: o This represents an average of 38.25% sales growth per year; o Revenue during this time mirrors the sales growth proportionately. • Used car sales start at 900 units in 2019 and grow four (4) fold to 3,420 units by 2023: o This represents an average of 39.64% sales growth per year; o Revenue also mirrors this growth proportionately. • Service Department labor hours and revenue: o This represents an average of 12.5% growth per year o Net revenue mirrors this growth factor proportionately. Parts Department sales: • Sales growth over the five (5) years is an average of 12.5% annually; o Net revenue growth mirrors this growth factor proportionately. Review by Tierra West of the sales increases for both new and used cars is greater than the amount that would be anticipated for a new luxury car brand dealership; calculations are based on an average growth rate in new car sales of 38.5% per year from the initial opening. Based on our analysis, it is our determination that the initial sales of 288 new units in 2019 increasing to 1,048 new units in 2023 is strong growth for Maserati as a luxury vehicle. In addition to new sales, Tierra West also reviewed the sale of used cars. In 2019, used unit sales start at 900 per year or 75 per month and ramp up to 3,420 used units in 2023 or 285 units per month. TiFRRAWEST _A U 1 15 O H. N Page 8 of 11 A luxury dealer selling a total of 1,108 combined units in 2019 and increasing up to 4,468 units in 2023 provides sales numbers that are consistent with the manufacturer's goals for United States sales and specifically brand increase in California. While the growth rate is significant, the 400 percent growth factor is achievable by the Champion Dealership group, being that they have a strong success record of growth in Downey and consumer recognition. The capital investment by Champion of $6,010,000 requires a return over a ten (10) year period. In order to amortize this investment during this period at a 10% combined cost of funds and return on investment, Champion is seeking an average return of a minimum of $1,026,923 per year from this new dealership. The Developer's estimates and pro forma are viewed with caution. Though the United States has enjoyed ten (10) years of economic growth, such growth may be hampered by the current administration's effort of adding tariffs to foreign commodities and products. The pro forma included as Table B indicates that the new Maserati Dealership is in the red during the first four (4) years of operation. The pro forma shown in Table B clearly indicates that during the ramp -up to stabilization, after net revenue is calculated less return on capital and interest, losses are experienced by the Dealership for the first four (4) years. Net losses are: • Year 1- <$527,456> • Year - <$271,829> • Year 3 - <$209,016> • Year 4 - <$64,628> Total losses before profit and dealership stabilization is approximately $1,072,931 annually. The annual shortfall or loss of repayment of capital, interest and return on investment during the first four (4) years of the dealership's operations supports the request for assistance for launching the Maserati Dealership. iisRV� kWi_p V Page 9 of 11 `•:.- i Potential City Benefits and Revenue, The proposed project will generate local ]obs and sales tax. Based on discussions with the Developer and Tierra West operating estimates, the Maserati Dealership is expected to provide approximately 15 full/part time employees. This includes management, administrative, sales force, mechanics and other support personnel. |naddition toemployment opportunities, the new dealership has the potential ofgenerating significant sales tax to the City of Downey. Sales projections demonstrate that over the first five (5) years, the Dealership may produce over $6,100000 in new sales tax revenue to the City (Table [). During the second five (5) years, based on moderate sales growth the Dealership may produce $13,250,000. Over aten (1O)year period the Dealer may develop over $19,35O,OOOinsales tax. Table CityqfDowney HnASENAT&ALFA ROMEO DEALERSHIP OFDO8VNEY || Years 6tn10 Sales Tax Estimates ' Champion Pro Forma �Growth Vehicle Parts/Accessory Table C Tax Vehicle Parts/Accesso!y Total Year Factor Sales Sales CilyofDowney Rate Tax Tax Tax MASERATI & ALFA ROMEO DEALERSHIP OF DOWNEY Years 1 to 5 Sales Tax Estimates - Champion Pro Forma G rowth Vehicle Parts/Accessory Total Tax Vehicle Parts/Accessop�_ �otal Year Factor Sales Sales Sales Rate Tax Tax .. Tax 2019 W,926,000 S11080,000 S48,006,000 1.0% S469,260 S10,800 $480,060 2020 152.7% S71,658,000 S1,296,000 $72,954,000 1.0% S716,580 S12,960 S729,540 2023 125.8% $213,687,000 S1,724,976 S215,411,976 1.0% $2,136,870 S17,250 $2,154,120 Table CityqfDowney HnASENAT&ALFA ROMEO DEALERSHIP OFDO8VNEY || Years 6tn10 Sales Tax Estimates ' Champion Pro Forma �Growth Vehicle Parts/Accessory Total Tax Vehicle Parts/Accesso!y Total Year Factor Sales Sales Sales Rate Tax Tax Tax Source: Tierra West Advisors, Inc. I "F7F ItuA 2!,T Page iim11 c"I"'IERRAWEST A D V I Jure 10, 2019 Attachment "E" 071 1 , U_ i� - V S A I; I R Mr. Aldo E. Schindler Director of Community Development CITY OF DOWNEY 11111 Brookshire Avenue Downey, CA 90241 RE: Downey Maserati § 53083 Report - Economic Development Subsidy Dear Mr. Schindler: The City of Downey ("City") has commissioned Tierra West Advisors, Inc. ("Tierra West") to review, analyze and prepare a report pertaining to a tax sharing proposal to develop a new dealership, Downey Maserati and Alfa Romeo ("Dealership") between the City and Champion Auto Group, LLC, (Paul Antepara dba Champion Fiat (respectively "Champion"/ "Developer"). Champion currently owns and operates three (3) franchises in the City; Champion Dodge, Jeep and Fiat. Due to the elimination of redevelopment, the State Legislature and Governor Brown addressed the loud outcry by cities, counties and communities and need to legislatively assist local agencies, as well as the State; to encourage employment, retain jobs and companies in local communities. The demise of redevelopment has left the City of Downey with a loss of local resources to encourage economic development. In response to this loss, the City of Downey is developing an economic development strategy while also considering an economic development subsidy that will comply with the continued public reporting provisions mandated by Cal. Gov't Code § 53083. In order to remain competitive and promote expansion, the Dealership and the City are proposing to enter into an Operating Covenant Agreement ("Agreement") regarding a tax revenue sharing arrangement as part of the City's Economic Development Program. The Agreement is intended to provide the Dealership and the City the ability to: • Extend Champion's dealership operations in the City • Retain City General Fund revenues to provide needed services for residents • Retain and capture future growth in Downey Maserati product sales (leveraging estimated future revenue and industry price increases) • Increase the economic competitiveness of Downey • Maximize public revenues and economic development financing options • Maintain and enhance a consistent, business -friendly environment • Maintain current and provide future City public services, capital projects and maintenance A''r3pl, Ca T 65 IN rl REAL ESTATE [t DNELOPMENT STRATEGISTS Create additional job opportunities for City residents, including low and moderate income residents. Sincerely, TIE RRA WEST ADVISORS, INC. � lfb�n N. nai 6 Y �M Section 53693 Report & I P $41, lot "-,- I - The City of Downey (City) in order to maintain sustainable economic development, community vitality and recovery from the loss of monies previously received by the City's Redevelopment Agency, is implementing economic development strategies that include the application of Cal. Gov't Code §53083. The City and Champion Auto Group, LLC, (Paul Antepara) dba Downey Maserati (respectively "Champion" or "Downey Maserati") propose to enter into an Operating Covenant Agreement ("Agreement"). Downey Maserati will be established as a new dealership in the City, who in turn, will provide a tax revenue sharing structure with Downey Maserati. The loss of redevelopment has left the City of Downey as well as all cities Statewide with a loss of local resources to encourage economic development and maintain local services. The California • f f t wild 1. A public hearing prior to the granting of the subsidy 2. A report regarding the subsidy within the term 3. Where a subsidy has a term of more than 10 years, an additional public hearing at the conclusion of the subsidy. The State approved AB 562, which went into e ect on anuary , , an• a e• ection to the Cal, Gov't Code, codifying a continued public reporting requirement for economic development subsidies. .......... result in community -wide benefits, which is evidenced by the retention of revenues that will be used to provide municipal services. The City Council may choose to approve the Agreement in order to retain and expand jobs, maintain a local business, assist Downey Maserati to gain consider and complete upgrades and improvements. This report identifies the financial data necessary to allow the City Council to determine the value of entering into the proposed Agreement. Scit]166 53083 On and after January 1, 2014, each local agency shall, before approving any economic development subsidy within its jurisdiction, provide all of the following information in written form and made available to the public, and through its Internet Web site, if applicable: 1. The name and address of all corporations or any other business entities, except for sole proprietorships, that are the beneficiary of the economic development subsidy, if applicable. W_M Champion Auto Group, LLC, (Paul Antepara) dba Downey Maserati, 9715 Firestone Blvd, Downey, CA 90241 2. The start and end dates and schedule, if applicable, for the economic development subsidy. a�r?prtvei ts ?_ctigjj?1-i 4 c_,tQvwxr_e date as referenced in section 2.1 of the Operating Covenant Agreement and continue for ten (10) years. 3. A description of the economic development subsidy, including the estimated total amount of the expenditure of public funds by, or of revenue lost to, the local agency as a result of the economic development subsidy. The City proposes to enter into an Agreement to provide Downey Maserati up to $1,000,000, plus interest, in financial assistance to establish a new Maserati Dealership in Downey, provided Downey Maserati complies with the following: I ' Execute an Operational Covenant and Agreement with the City� 2. Execute a Note, Deed of Trust and Personal Guarantee with the City. 3. Receive a certified award of a Maserati dealership point from Flat Chrysler Automobiles for the proposed site of 9715 Firestone Boulevard, Downey, CA. 4. Create and maintain a total of not less than fifteen (15) new Full -Time Equivalent Employment Positions. In exchange for the above terms and agreements, the City will advance the Dealershi $500,000 as a loan for a term of up to ten (10) years at an interest rate of five and one -hal percent (5.50%) per annum, simple interest, commencing at the time of loan disbursemen Annual accrued interest will be added to the unpaid principal amount on the $500,00 advanced funds/loan until payment or credit is applied by the City. I Loan Repayment will be based on the sales tax collected by the City and will occur as follows: The base sales tax amount will be 100% of Maserati Downey's submitted sales projections and City sales tax estimated collection. i� The City will retain the first 50% of sales tax collected in the I" year Downey Maserati and the City will share equally the 2 d 50% of sales tax collected o City share of the 2 d 50% is based on gross taxable sales projections and 100% projections of what the Dealership submitted to determine sales tax collected in year 1 (25% each). Downey Maserati's 25% sales tax share will be credited against the City's $500,000 loan. r I E R F, A Nk"FST % )" 9M Downey Maserati will not receive credit or receive payment above c advanced $500,000 loan amount until City confirms that the advan e has been repaid through Downey Maserati's credit portion of sales tax sharin The tax sharing agreement ends when owner has been credited and receiv a total of $ 1,000,000 plus accrued interest. I 4. A statement of the public purposes for the subsidy. The Agreement serves a valid public purpose through the expansion of economic development opportunities for businesses in the City, continuing to expand the City's twfucks IN".1iAWW""M Wo proposed revenue sharing between Downey Maserati and the City is consistent with the City's economic goals and strategies and is in the best interest of the general public. Economic goals and strategies include the following: Increase the economic competitiveness of Downey Increase the City's wealth and prosperity Maximize public revenues and economic development financing options Maintain and enhancing a consistent, business -friendly environment Maintain current and provide future City public Services, capital projects and maintenance Create additional job opportunities for City Residents, including low and moderate income residents. Retaining Champion's business operations in the City would address the need and desire to maintain revenue streams such as property and sales tax to the City. Additionally, b "umkim% W11 Wil", of"i WWI 0'1102ilw * 194"AR-441"I W valv"I that are supported by Downey Maserati's location in the City. 5. Projected tax revenue to the local agency as a result of the economic development subsidy. 13,000MV1901511MM, IFIEW,&W-111 U14DEM, M - 11 -, I 6. Estimated number of jobs created by the economic development subsidy, broken down by full-time, part-time, and temporary positions. Downey Maserati agrees to create and maintain new employment jobs at the Expanded Facility ("New Jobs") as follows: (a) On or before the end of the second Operating Year (2 years after the Occupancy [Wate) ' Downey Maserati shall create and maintain a total of not less than fifteen (15) new Full -Time Equivalent Employment Positions. T i F, j� R A V` ,,,T 0 (b) Downey Maserati shall maintain not less than fifteen (15) new Full -Time Equivalent Employment Positions from and during the start of the third Operating Year through the end of the Operating Period. (c) Downey Maserati will file an annual written Certification signed by its chief financial officer, with the City Manager certifying its compliance with the New Jobs creation and shall use good faith efforts to use the services of City for referrals of applicants to fill any such new j obs, When applicants are equally qualified, hiring preference will be given to Downey residents, provided that such hiring preference is in conformance with all applicable laws. Recommendation Attraction of Downey Maserati to the City will contribute to the economic vitality of the Ci provide additional jobs within the City, expand the City's tax base and improve econom c a physical conditions in the City. Loss of Downey Maserati will impact a vulnerable econom I recovery and momentum that the City is achieving and reduce City services. As such, it recommended that the Operating Covenant Agreement be approved. I By its approval of the Agreement, the City Council of the City of Downey finds and determines that the Agreement serves as a valid public purpose through continuing to expand economic opportunities for businesses in the City, continuing to expand the City's employment base, and continuing to generate Sales Tax that the City will utilize to fund general governmental services such as police, fire, street maintenance, and parks and recreation programs,