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HomeMy WebLinkAboutO-2002-2556 REQUEST FOR CITY COUNCIL AGENDA ITEM Agenda Date Requested: Appropriation Requested By: S. Gillett Source of Funds: Department: Account Number: Report: Resolution: Ordinance: XX Amount Budgeted: Exhibits: Ordinance Amount Requested: Exhibits: Tri-Pa A eement Budgeted Item: YES NO /' Exhibits: SUMMARY & RECOMMENDATION The City of La Porte has a lease agreement with D.E. Aviation (Lessee), dated January 1, 1997, and amended February 11,2002. The Amendment allows the construction of three (3) T-hangers on the Designated Use Area in the northwest corner of the Airport. The Lessee is financing the construction through 1 st Choice Bank of South Houston. In order to protect the interests of the Lessee, the City and the bank, a Lease and Rental Agreement and Security Agreement has been drafted. The Agreement protects the City, as well as 1 st Choice Bank of South Houston, in the event ofa default on the part of the lessee. The Bank's remedy, in the event of default, is to take over the lease, and reassign the lease to another operator acceptable to the City. ~/;foR. .7k lt~d,0 fl/~eI ,4p-zflc CJ~2'( /J-e.c~e u:;>e.- ~ w~ dH0 OP"- I'~"';' ,.&'" d) vi b..).{ ~;J/Ul'-CJ AM ~tP~ rz/;1. :Z:r~Jj')~~ /J r f1p.>I? Action Required bv Council: Approve an Ordinance authorizing the City Manager to execute a Lease and Rental Agreement and Security Agreement between the City of La Porte, D.E. Aviation and 1st Choice Bank of South Houston. Approved for City Council A!!enda Q~ I' \~ Robert T. Herrera, City Manager s- ) c. . 0 <- Date J. L. JAY ATrORNEY AT LAW 8121 Broadway, Suite 100 Houston, Texas 77061-1341 (713) 645-9595 May 14, 2002 Knox W. Askins Attorney at Law P. O. Box 1218 La Porte, Texas 77572-118 RE: Loan by 1st Choice Bank of South Houston, Texas D. E. Aviation, Inc. Dear Mr. Askins: Enclosed are three (3) duplicate Originals executed by the Assignor and the Assignee. Sincerely, ~%; J. .Jay \ Attorney at Law JLJ/mr Enclosure( s) ORDINANCE NO. 2002- ~5S l, AN ORDINANCE APPROVING AND AUTHORIZING THAT CERTAIN LEASE AND RENTAL ASSIGNMENT AND SECURITY AGREEMENT, BY AND AMONG D. E. AVIATION, INC., 1ST CHOICE BANK, SOUTH HOUSTON, TEXAS, AND THE CITY OF LA PORTE, MAKING VARIOUS FINDINGS AND PROVISIONS RELATING TO THE SUBJECT, FINDING COMPLIANCE WITH THE OPEN MEETINGS LAW, AND PROVIDING AN EFFECTIVE DATE HEREOF. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LA PORTE: Section 1. The City Council hereby approves and authorizes the contract, agreement, or other undertaking described in the title of this ordinance, in substantially the form as shown in the document which is attached hereto and incorporated herein by this reference. The City Manager is hereby authorized to execute such document and all related documents on behalf of the City of La Porte. The City Secretary is hereby authorized to attest to all such signatures and to affix the seal of the City to all such documents. Section 2. The City Council officially finds, determines, recites, and declares that a sufficient written notice of the date, hour, place and subject of this meeting of the City Council was posted at a place convenient to the public at the City Hall of the City for the time required by law preceding this meeting, as required by the Open Meetings Law, Chapter 551, Texas Government Code; and that this meeting has been open to the pUblic as required by law at all times during which this ordinance and the subject matter thereof has been discussed, considered and formally acted upon. The City Council further ratifies, approves and confirms such written notice and the contents and posting thereof. Section 3. This Ordinance shall be effective from and after its passage and approval, and it is so ordered. ORD INANCE NO. 2002 - a-S S'v PASSED AND APPROVED, this l~day of ~, ATTEST: ~1[4I1fL1' City Secretary " CITY OF LA PORTE By: .~;r ,~,,gLi!'T.11"'. Norman L. Malone Mayor PAGE 2 2002. LEASE AND RENTAL ASSIGNMENT AND SECURITY AGREEMENT STATE OF TEXAS * * KNOW ALL MEN BY THESE PRESENTS: COUNTY OF HARRIS * That the D. E. AVIATION, INC., A TEXAS BUSINESS CORPORATION of Harris County, Texas, herein called "Assignor" (whether one or more), for a valuable consideration paid by 1 st Choice Bank, South Houston, 3100 South Shaver, South Houston, Harris County, Texas, 77587, hereinafter called "Assignee", the receipt and sufficiency of which is hereby acknowledged, and for the purpose of further securing Assignee in the payment of that certain indebtedness evidenced by that one certain promissory note in the original principal sum of $637,500.00 dated May , 2002, executed by D. E. AVIATION, INC. and payable to the order of 1 st Choice Bank, South Houston, Texas, covering improvements located on property located in the City of La Porte, Harris County, Texas, described in the Lease Agreement attached and marked as Exhibit "Lease", does hereby assign and transfer unto Assignee and grant to Assignee a security interest in all leases and rental contracts which have been and may hereafter be executed covering all or any part of said property, together with all rentals and income accruing therefrom, and particularly the following described lease or leases which constitute all the leases covering said property that are now in full force and effect, to wit: The Lease Agreement Marked as Exhibit "Lease" and attached hereto. Assignor warrants, represents and agrees that: 1. Said Lease is valid and in full force and effect according to its terms; that no change, modification or amendment thereof has been made; that no prior assignment thereof has been made and that no assignment of any of the rental and income from the above described lease has been made; and that no financing statement covering said lease or leases or the property described is on file in any public office. 2. Assignor shall not, without the prior written consent of Assignee, make or agree to change, modification or amendment in or termination of the lease covering the said property, shall not exercise any option if any be in said lease to take action to forfeit the same. 3. Assignor shall (a) perform all of the obligations and duties of Lessee under the lease covered hereby; (b) promptly inform Assignee in writing of notice received from the Lessor with respect to any obligation under the lease or of any default or claimed default by any party to the lease; and (c) keep accurate books, records and accounts with respect to the lease and make them available to the Assignee at its request for examination and inspection. This Assignment of Lease is especially made SUBJECT to Article X of said Lease Agreement. The City of La Porte by its consent to this Assignment of Lease for financing purposes by Assignor, expressly reserves all its rights as Lessor, contained in said Lease Agreement, and particularly Article X thereof, including, but not limited to, the right of the City of La Porte to give prior written approval to any substitute lessee. As often and whenever a default occurs in the payment of the above described Promissory Note, or in the performance of any covenant contained in the Loan Agreement between Assignor and Assignee and as long as any such default continues, Assignee is hereby authorized to take possession of the premises covered by such Lease, and may exercise by prior written consent of Lessor, all other rights of the Lessee under the terms of such Lease Agreement. Assignee shall have the right at any time that such default exists, to make and enter into agreements with Lessee's tenants, increasing or reducing rentals or otherwise changing the terms of such sub-lease contracts, and under such circumstances may enter into new sub-leases and rental contracts in the name of Assignor or otherwise, on such terms and containing any covenants and agreements as Assignee may deem advisable. Assignor further agrees to inform Assignee promptly in writing of notice received from the City of La Porte with respect to any obligation or default under said lease(s). Assignor also agrees to perform all obligations binding on Lessee under its said lease(s) with the City of La Porte. The City of La Porte, acting herein by its duly authorized representatives, joins in the execution hereof for the limited purpose of evidencing its consent to this Assignment of Lease for finance purposes by Assignor to Assignee. Such consent by the City of La Porte shall not be construed as a waiver of the performance of D. E. Aviation, Inc., as Lessee under said Lease Agreement. The City of La Porte agrees, that in the event of default by Assignor herein in its obligations under said lease agreement with the City of La Porte, that Assignee shall have the right, with the prior express written consent of the City of La Porte, to assign the lease agreement between the City of La Porte and Assignor, to a qualified aircraft fixed base operator. In the event of such assignment, all provisions of the Lease Agreement between the City of La Porte and Assignor, applicable to the Lessee thereunder, shall be equally binding upon any party to which the activities, uses, privileges and obligations authorized in said Lease Agreement, are assigned, by Assignee hereunder. The City of La Porte will not be unnecessarily arbitrary in granting said permission, but the City of La Porte shall be the sole judge as to the reliability, capability, character, and desirability of the parties involved. The consent of the City of La Porte evidenced hereby shall not be construed as a subordination or waiver and relinquishment by the City of La Porte of its right of levy for rents and all liens, claims and demands of every kind which it may have against all building and contents on the lease premises, under the constitution and laws of the State of Texas, and under the terms and provisions of its Lease Agreement with D. E. Aviation Inc., dated January 1, 1997 as amended February 1,2002. Assignee shall have the additional right and authority in the event of default as aforesaid, but shall not be obligated to: 1. Make and enter into agreement with Lessor and other users of the premises, including the specific right to assign the rights of Assignee herein to another. 2. Sue for the balance due on the Note hereby secured, for possession of the premises, and all appropriate rights and remedies in connection therewith. Assignor specifically agrees that the Note hereby secured may be from time to time, renewed, extended, modified or rearranged, and this assignment shall not in any manner be effected by such action. This assignment shall be binding upon and shall inure to the benefit of the legal representatives, heir, successors, and assigns, respectively, of the Assignor and Assignee; and shall terminate and become null and void upon full and final payment of the Note secured by this assignment and referred to herein. EXECUTED this /1-M day of May 2002. D. E. AVIATION, INC. ATTEST: secr~ 1 ST CHOICE BANK, SOUTH HOUSTON, TEXAS By: ~ CITY OF LA PORTE By: G?J~ T~ l~ ROBERT T. HERRERA, City Manager ATTEST: ~,rLUb< a, f{wj City ecretary COUNTY OF HARRIS s s s THE STATE OF TEXAS BEFORE ME, the undersigned authority on this day personally appeared DEBORAH 1. RIHN-HARVEY, known to me to be the person whose name is subscribed to the foregoing instrument, and acknowledged to me that she executed the same for the purposes and considerations therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE, this the JS]]: day of f\"\ ~,' ' 2002. ....\\"~tI~!#, \ /.R~~ .;~;t~..;j ,~,~;;,.!?~.,~~""" MARY ANN HARRISON MY COMMISSION EXPIRES March 5, 2005 COUNTY OF HARRIS s s s THE STATE OF TEXAS BEFORE ME, the undersigned authority on this day personally appeared GERRY E. MONZINGO, President, 18t Choice Bank, known to me to be the person whose name is subscribed to the foregoing instrument, and acknowledged to me that he executed the same in the capacity therein stated, and for the purposes and considerations therein expressed. COUNTY OF HARRIS s s s THE STATE OF TEXAS BEFORE ME, the undersigned authority on this day personally appeared ROBERT T. HERRERA, City Manager of the City of La Porte, known to me to be the person whose name is subscribed to the foregoing instrument, and acknowledged to me that he executed the same in the capacity therein stated, and for the purposes and considerations therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE, this the ~ day of [V1a. \.1 , 2002. { AFTER RECORDING RETURN TO: e MELlSA LANCLOS Notary Public. State of T eX3S My Commission Expires JAN 10.2005 1 ST CHOICE BANK GERRY E. MONZINGO, PRESIDENT 3100 SOUTH SHAVER SOUTH HOUSTON, TEXAS 77587 ~%",:~'1:: ASKINS & ARMSTRONG, P. C. ATTORNEYS AT LAW 702 W. FAIRMONT PARKWAY P.O. BOX 121B LA PORTE, TEXAS 77572-1218 KNOX W. ASKINS ..JOHN D. ARMSTRONG TELEPHONE 281 471-1886 TELECOPIER 281 471-2047 CHARLES R. HUBER. ..JR. BOARD CERTIFIED. CIVIL TRIAL LAW TEXAS BOARD OF LEGAL SPECIALIZATION CLARK T. ASKINS May 13, 2002 RECEIVED Mr. J. L. Jay . Attorney ~tLaw 8121 B~dway, Suite 100 Hou~n, TX 77061-1341 v~ fax no. 713-645-1117 ,. MAY 14 2002 CITY SECRETARY'S OFFICE Re: Loan by 1st Choice Bank of South Houston, Texas D.E. Aviation, Inc. Dear Mr. Jay: Thank you for your letter of May 13, 2002. I have one suggestion, and that is that you add at the bottom of page 2, after "dated January 1, 1997" the following: ", as amended February 1, 2002." Please have several duplicate originals signed by the assignor and the assignee, and I will move forward to have this matter placed on the City Council agenda for Monday, May 20, 2002. //t'/\ (~ox W. Askins City Attorney City of La Porte _.~.,. KWA: sw Enclosure cc: Mr. Steve Gillett Airport Manager City of La Porte Ms. Martha Gillett C,ity Secretary VCity of La Porte LEASE AND RENTAL ASSIGNMENT AND SECURITY AGREEMENT DRAFT STATE OF TEXAS * * KNOW ALL MEN BY THESE PRESENTS: COUNTY OF HARRIS * That the D. E. AVIATION, INC., A TEXAS BUSINESS CORPORATION of Harris County. Texas, herein called "Assignor" (whether one or more), for a valuable consideration paid by lit Choice Bank, South Houston, 3100 South Shaver, South Houston, Hanis County, Texas, 77587, hereinafter called "Assignee". the receipt and sufficiency of which is hereby acknowledged, and for the purpose of further securing Assignee in the payment of that certain indebtedness evidenced by that one certain promissory note in the original principal sum of $637,500.00 dated May ,2002, executed by D. E. AVIATION, INC. and payable to the order of 1 st Choice Bank, South Houston, Texas, covering improvements located on property located in the City of La Porte, Harris County, Texas, described in the Lease Agreement attached and marked as Exhibit "Lease", does hereby assign and transfer unto Assignee and grant to Assignee a security interest in all leases and rental contracts which have been and may hereafter be executed covering all or any part of said property, together with all rentals and income accruing therefrom., and particularly the following described lease or leases which constitute all the leases covering said property that are now in full force and effect, to wit: The Lease Agreement Marked as Exhibit "Lease" and attached hereto. Assignor warrants, represents and agrees that: 1. Said Lease is valid and in full force and effect according to its terms; that no change, modification or amendment thereof has been. made; that no prior assignment thereof has been made and that no assignment of any of the rental and income from the above described lease has been made; and that no financing statement covering said lease or leases or the property described is on file in any public office. 2. Assignor shall not, without the prior written consent of Assignee, make or agree to change, modification or amendment in or teml.ination of the lease covering the said property, shall not exercise any option if any be in said lease to take action to forfeit the same. 3. Assignor shall (a) perform all of the obligations and duties of Lessee under the lease covered hereby; (b) promptly inform Assignee in writing of notice received from the Lessor with respect to any obligation under the lease or of any default or claimed default by any party to the lease; and (c) keep accurate books, records and accounts with respect to the lease and make them available to the Assignee at its request for examination and inspection. This Assignment of Lease is especially made SUBJECT to Article X of said Lease 'Agreement. The City of La Porte by its consent to this Assignment of Lease for financing purposes by Assignor, expressly reserves all its rights as Lessor, contained in said Lease Agreement, and particularly Article X thereof, including, but not limited to, the right of the City of La Porte to give prior written approval to any substitute lessee. As often and whenever a default occurs in the payment of the above described Promissory Note, or in the performance of any covenant contained in the Loan Agreement between Assignor and Assignee and as long as any such default continues, Assignee is hereby authorized to take possession of the premises covered by such Lease, and may exercise by prior written consent of Lessor, all other rights of the Lessee under the terms of such Lease Agreement. Assignee shall have the right at any time that such default exists, to make and enter into agreements with Lessee's tenants, increasing or reducing rentals or otherwise changing the terms of such sub-lease contracts, and under such circumstances may enter into new sub-leases and rental contracts in the name of Assignor or otherwise, on such terms and containing any covenants and agreements as Assignee may deem advisable. Assignor further agrees to inform Assignee promptly in writing of notice received from the City of La Porte with respect to any obligation or default under said lease(s). Assignor also agrees to perform all obligations binding on Lessee under its said lease(s) with the City of La Porte. The City of La Porte, acting herein by its duly authorized representatives, joins in the execution hereof for the limited purpose of evidencing its consent to this Assignment of Lease for finance purposes by Assignor to Assignee. Such consent by the CitY of La Porte shall not be construed as a waiver of the performance of D. E. Aviation, Inc., as Lessee under said Lease Agreement. The City of La Porte agrees, that in the event of default by Assignor herein in its obligations under said lease agreement with the City of La Porte, that Assignee shall have the right, with the prior express written consent of the City of La Porte, to assign the lease agreement between the City of La Porte and Assignor, to a qualified aircraft fixed base operator. In the event of such assignment, all provisions of the Lease Agreement between the City of La Porte and Assignor, applicable to the Lessee thereunder, shall be equally binding upon any party to which the activities, uses, privileges and obligations authorized in sa.id Lease Agreement, are assigned, by Assignee hereunder. The City of La Porte will not be lmnecessarily arbitrary in granting said permission, but the City of La Porte shall be the sole judge as to the reliability, capability, character, and desirability of the parties involved. The consent of the City of La Porte evidenced hereby shall not be construed as a subordination or waiver and relinquishment by the City of La Porte of its right of levy .for rents and all liens, claims and demands of every kind which it may have against all building and contents on the lease premises, under the constitution and laws of the State of Texas, and under the terms and provisions of its Lease Agreement with D. E. Aviation Inc., dated January 1, 1997 ~ tt:;7-' n f. ") il . ! . "J-~:{ '~!...v\YYW"M..r.. J 1 .7 &' D!l.. ' vl.t1'-"-"l ' J " ;- .. J Assignee shall have the additional right and authority in the event of default as aforesaid, but shall not be obligated to: 1. Make and enter into agreement with Lessor and other users of the premises, including the specific right to assign the rights of Assignee herein to another. 2. Sue for the balance due on the Note hereby secured, for possession of the premises, and all appropriate rights and remedies in connection therewith. Assignor specifically agrees that the Note hereby secured may be from time to time, renewed, extended, modified or rearranged, and this assignment shall not in any manner be effected by such action.. This assignment shall be binding upon and shall inure to the benefit of the legal representatives, heir, successors, and assigns, respectively, of the Assignor and Assignee; and shall terminate and become null and void upon full and fmal payment of the Note secured by this assignment and referred to herein. EXECUTED this day of May 2002. D. E. AVIATION, INC. By: DEBORAH J. RIHN-HARVEY ATTEST: Secretary 1ST CHOICE BANK, SOUTH HOUSTON, TEXAS By: GERRY E. MONZINGO, Presiden.t CITY OF LA PORTE By: ROBERT T. HERRERA., City Manager ATTEST: City Secretary THE STATE OF TEXAS 9 ~ COUNTY OF HARRIS ~ BEFORE ME, the undersigned authority on this day personally appeared DEBORAH J. RIHN-HARVEY, known to me to be the person whose name is subscribed to the foregoing instrument, and acknowledged to me that she executed the same for the purposes and considerations therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE, this the"_ day of , 2002. Notary Public, in and for the State of Texas COUNTY OF HARRIS S 9 ~ THE ST ATE OF TEXAS BEFORE ME, the undersigned authority on this day personally appeared GERRY E. MONZINGO, President, 1 st Choice Bank. known to me to be the person whose name is subscribed to the foregoing ins1:r\lnlent, and acknowledged to me that he executed the same in the capacity therein stated, and for the purposes and considerations therein expressed. GIVEN UNDER MY HA1\TD AND SEAL OF OFFICE, this the , 2002. day of Notary Public, in and for the State of Texas COUNTY OF HARRIS ~ ~ ~ THE STATE OF TEXAS BEFORE ME, the undersigned authority on this day personally appeared ROBERT T. HERRERA, City Manager of the City of La Porte, known to me to be the person whose name is subscribed to the foregoing instrument, and acknowledged to me that he executed the same in the capacity therein stated, and for the purposes and considerations therein expressed. GNEN UNDER MY HAND AND SEAL OF OFFICE, this the , 2002. day of Notary Public, in and for the State of Texas AFTER RECORDING RETURN TO: 1 ST CHOICE BANK GERRY E. MONZINGO, PRESIDENT 3100 SOUTH SHAVER SOUTH HOUSTON, TEXAS 77587