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2023 - 33085 (2) ABTS Polo Villas, LLC - SIA On-Site Assignment & AssumptionMEMORANDUM DATE: April 6, 2023 _z TO: Monika Radeva, City Clerk FROM: Amy Yu, Associate Engineer RE: Assignment and Assumption Agreementsand Amendment to Development Improvement Agreement for Tract Map 33085, Polo Villas amai CALIF[7R\f.l Please list the Contracting Party / Vendor Name, type of agreement to be executed, including any change orders or amendments, and the type of services to be provided. Make sure to list any related Project No. and Project Name. Authority to execute this agreement is based upon: Approved by City Council on February 21, 2023 Consent 7 City Manager's signing authority provided under the City's Purchasing Police [Resolution No. 2019-021] for budget expenditures of $50,000 or less. Department Director's or Manager's signing authority provided under the City's Purchasing Policy [Resolution No. 2019-021] for budget expenditures of $15,000 and $5,000, respectively, or less. Procurement Method (one must apply): Bid RFP n RFQ n 3 written informal bids Sole Source USelect Source U Cooperative Procurement Requesting department shall check and attach the items below as appropriate: Agreement payment will be charged to Account No.: Agreement term: Start Date April 6, 2023 End Date N/A Amount of Agreement, Amendment, Change Order, etc.: $ REMINDER: Signing authorities listed above are applicable on the aggregate Agreement amount, not individual Amendments or Change Orders! ❑ Insurance certificates as required by the Agreement for Risk Manager approval Approved by: Date: Bonds (originals) as required by the Agreement (Performance, Payment, etc.) Conflict of Interest Form 700 Statement of Economic Interests from Consultant(s) NOTE: Review the "Form 700 Disclosure for Consultants" guidance to determine if a Form 700 is required pursuant FPPC regulation 18701(2) Business License No. Expires: Requisition for a Purchase Order has been prepared (Agreements over $5,000) ASSIGNMENT AND ASSUMPTION AGREEMENT AND AMENDMENT TO SUBDIVISION IMPROVEMENT AGREEMENT TRACT MAP NO. 33085 This ASSIGNMENT AND ASSUMPTION AGREEMENT AND AMENDMENT TO SUBDIVISION IMPROVEMENT AGREEMENT ("Assignment & Amendment") is made and entered into as of the 11th day of April, 2023, by and among the CITY OF LA QUINTA, a municipal corporation of the State of California ("City"), Build to Stay — Polo Villas, LLC, a Delaware limited liability company ("Assignor"), and ABTS Polo Villas, LLC, a Delaware limited liability company ("Assignee"). RECITALS A. City, Assignor, and Desert Polo Land Company, LLC entered into that certain Assignment and Assumption Agreement and Amendment to Subdivision Improvement Agreement, dated April 6, 2023, pursuant to which Assignor, as the "Subdivider" defined in the Subdivision Improvement Agreement for Tract No. 33085 (SIA), agreed to plan for, install, and construct certain public and/or private improvements on Tract No. 33085 ("Tract"), as more fully described in Exhibit "A" of the SIA ("Improvements"). B. Assignor is selling its interest in the Tract to Assignee. In conjunction with such transfer, Assignor desires to assign the SIA, and all of Assignor's rights and obligations thereunder, to Assignee and Assignee desire to assume Assignor's position with respect to the SIA and all of Assignor's rights and obligations under the SIA subject to the terms of this Assignment & Amendment. C. In connection with the foregoing described assignment and assumption, the City and Assignee have agreed to certain modifications to the SIA as set forth herein to be effective upon full execution of this Assignment & Amendment by all the parties hereto. AGREEMENT NOW, THEREFORE, in consideration of the foregoing Recitals and the covenants and promises hereinafter contained, and for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows: 1. Assignment and Assumption. Assignor hereby transfers and assigns to Assignee all of the Assignor's rights, title, and interest in and to, and obligations under, the SIA, and Assignee hereby assumes all rights, title, and interest in and to, and obligations under, the SIA. By execution hereof, the City hereby consents to the foregoing assignment and assumption. LEGAL02/41174239v1 41 2. Replacement of Improvement Security. Pursuant to the SIA, Desert Polo Land Company, LLC has furnished the City security for the Improvements in the form of: (a) Faithful Performance Security in the amount of $434,481 for the following improvements: On -Site Improvements Description Performance Amount Mobilization $ 29,923 Rough Grading & Walls $ 112,520 Street $ 74,147 Storm Drain $ 47,062 Water $ 16,300 Sewer $ 15,200 Dry Utilities $ 15,000 Basin Landscaping $ 9,000 Monumentation $ 10,000 Totals $ 329,152 Standard 10% Contingency $ 32,915 Total Construction Cost $ 362,067 Professional Fees, Design 10% $ 36,207 Professional Fees, Const 10% $ 36,207 Security Amount $ 434,481 (b) Other (Specify type and amount): No other security is currently being furnished by Desert Polo Land Company, LLC to the City. For purposes of this Assignment & Amendment, such security in the aggregate shall be hereinafter referred to as "Improvement Security." Assignee hereby warrants that within five (5) days of this executed Assignment & Amendment, it shall replace Desert Polo Land Company, LLC's Improvement Security with security of its own in an amount equal to the Improvement Security, unless the City otherwise determines at its discretion and in writing that such security can be issued at a lesser amount. Assignee's security shall be in full compliance with the terms and conditions stated in the SIA for such security. The City agrees that upon receipt of evidence that Assignee has obtained such new security in a form satisfactory to the City, the City shall release Desert Polo Land Company, LLC's Improvement Security. 3. Solvency. As a material inducement to the City to enter into the Assignment & Amendment, Assignee hereby represents and warrants to City, and City hereby relies on Assignee's representation and warranty, that Assignee is solvent and has the financial capability of fulfilling each and every obligation and duty it takes on by way of the Assignment & Amendment. LEGAL02/41174239v 1 42 4. Incorporation of SIA Provisions. The SIA, and each provision therein, unless otherwise modified in writing, is incorporated in this Assignment & Amendment in its entirety and Assignee agrees and warrants that it assumes and is bound by each obligation found in the SIA in the same manner as Assignor prior to this Assignment & Amendment. 5. Counterparts. This Agreement may be executed in one or more counterparts, which, taken together, shall constitute one complete and enforceable agreement. LEGAL02/41174239v 1 43 IN WITNESS WHEREOF, the parties hereto have executed this Assignment & Amendment on the 10th day of April, 2023. CITY: City of La Quinta 78-495 Calle Tampico La Quinta, CA 92253 (760) 777-7075 JOILLEN, CITY MANAGER City of La Quinta, California ATTEST: MONIKA RADEVA, CITY CLERK City of La Quinta, California APPROVED AS TO FORM: WILLIAM H. IHRKE, City Attorney City of La Quinta, California 4/10/2023 Date ASSIGNOR: Build to Stay — Polo Villas, LLC, a Delaware limited liability company 2425 S. Stearman Dr. Chandler, AZ 85286 Ryan J Nelson Its: q\,\(_. 4/6/2023 Date Its: Date ASSIGNEE: ABTS Polo Villas, LLC, a Delaware limited liability company 2425 S. Stearman Dr. Chandler, AZ 85286 Ryan J NelsQn 4/6/2023 Its: Date Its: Date LEGAL02/41174239v1 RECORDING REQUESTED BY: AND WHEN RECORDED MAIL TO: ABTS POLO VILLAS, LLC 2425 S. Stearman Dr., Suite 220 Chandler, AZ 85286 Attn: Ryan Nelson 6917169 DOC # 2023-0095731 04/04/2023 12:20 PM Fees: $23.00 Page 1 of 4 Recorded in Official Records County of Riverside Peter Aldana Assessor -County Clerk -Recorder **This document was electronically submitted to the County of Riverside for recording** Receipted by: NORMA #248 SPACE ABOVE THIS LINE FOR RECORDER'S USE TITLE(S) GRANT DEED - OS (4) DOC #2023-0095731 Page 2 of 4 RECORDING REQUESTED BY: FIRST AMERICAN TITLE INSURANCE COMPANY AND WHEN RECORDED RETURN TO: ABTS POLO VILLAS, LLC 2425 S. Stearman Dr., Suite 220 Chandler, AZ 85286 Attn: Ryan Nelson SPACE ABOVE THIS LINE IS FOR RECORDER'S USE APN: APN 777-500-016 (Affects: Lot 1); APN 777-500-017 (Affects: Lot 2); APN 777-500-018 (Affects: Lot 3); APN 777-500-019 (Affects: Lot 4); APN 777-500-020 (Affects: Lot 5); APN 777-500-021 (Affects: Lot 6); APN 777-500-022 (Affects: Lot 7); APN 777-500-023 (Affects: Lot B); APN 777-500-024 (Affects: Lots C and D); APN 777-500-025 (Affects: Lot E) TRA: 020 "0 56 The undersigned grantor(s) declare(s): DOCUMENTARY TRANSFER TAX S 2,11. computed on full value of property conveyed, or IJ computed on full value less liens and encumbrances remaining at time of sale. 0 Unincorporated Area 111 City of La Quinta GRANT DEED FOR VALUE RECEIVED, BUILD TO STAY — POLO VILLAS, LLC, a Delaware limited liability company ("Grantor"), hereby grants to ABTS POLO VILLAS, LLC, a Delaware limited liability company ("Grantee"), all that certain real property (the "Pronertv") described on Exhibit A attached hereto and incorporated herein by reference, together with all buildings and improvements located thereon and any and all improvements, easements, privileges and rights appurtenant thereto. This conveyance is made subject to all matters of record, all matters which an inspection or survey of the Property would disclose, real property taxes which are a lien but not yet due and payable and all applicable laws and ordinances. [signature page follows] DOC #2023-0095731 Page 3 of 4 Dated: , 2023 GRANTOR: BUILD TO STAY — POLO VILLAS, LLC, a Delaware limited liability company By: N e: Title: Pk ES iD our P cogaRe-) (ARA /Week) Idarral) CERTIFICATE OF ACKNOWLEDGMENT OF NOTARY PUBLIC A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. STATE OF &Ion & ) ) ss: COUNTY OF havicor ) tt6YOLt0. CYtA•*. On this 31 MO-4K , 2023, before me, the undersigned Notary Public, personally appeared AN ref, G‘gt ere,' , who proved to me on the basis of satisfactory evidence to be the Authorized Signatory of "6u1,14 +o 5A-AA/ , and acknowledged to me that he executed the same in his authorized capacity, and that bythis signature on the instrument the person, or the entity upon behalf of which the person acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of A Zo ki &. that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Notary Public My Commission Expires:30y4/2DI.4 2 ABRAHAM CRUZ Notary Public - Arizona Maricopa County Commission # 634535 My Comm. Expires Jul 26, 2026 DOC #2023-0095731 Page 4 of 4 Exhibit "A" LOTS 1 THROUGH 7 AND LETTERED LOTS B THROUGH E OF TRACT MAP NO. 33085, IN THE CITY OF LA QUINTA, COUNTY OF RIVERSIDE, STA rE OF CALIFORMA, AS PER MAP RECORDED IN BOOK 460, PAGES 25 AND 26, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY. APN 777-500-016 (Affects: Lot 1); APN 777-500-017 (Affects: Lot 2); APN 777-500-018 (Affects: Lot 3); APN 777-500-019 (Affects: Lot 4); APN 777-500-020 (Affects: Lot 5); APN 777-500-021 (Affects: Lot 6); APN 777-500-022 (Affects: Lot 7); APN 777-500-023 (Affects: Lot B); APN 777- 500-024 (Affects: Lots C and D); APN 777-500-025 (Affects: Lot E) CONSENT CALENDAR ITEM NO. 7 City of La Quinta CITY COUNCIL MEETING: February 21, 2023 STAFF REPORT AGENDA TITLE: APPROVE ASSIGNMENT AND ASSUMPTION AGREEMENT AND AMENDMENT TO SUBDIVISION IMPROVEMENT AGREEMENT FOR TRACT MAP NO. 33085, POLO VILLAS, A RESIDENTIAL DEVELOPMENT LOCATED WEST OF MADISON STREET BETWEEN AVENUES 50 AND 52 RECOMMENDATION Approve Assignment and Assumption Agreement and Amendment to Subdivision Improvement Agreement for Tract Map No. 33085, Polo Villas, and authorize the City Manager to execute said agreement upon receipt of a replacement security. EXECUTIVE SUMMARY • Tract Map No. 33085 was approved by City Council on December 5, 2017, for seven (7) units. • On January 17, 2023, City Council conditionally approved an Assignment and Assumption Agreement and Amendment to Subdivision Improvement Agreement (Agreement) for Tract Map No. 33085, assigning rights and obligations to Build to Stay — Polo Villas, LLC upon receipt of a replacement security. • Build to Stay — Polo Villas, LLC and capital partner recently created ABTS Polo Villas, LLC (New Developer) and desires to assign the subdivision improvement obligations to the New Developer. • New Developer requests approval of a second Assignment and Assumption Agreement and Amendment to Subdivision Improvement Agreement (Second Agreement) for Tract Map No. 33085, Polo Villas. FISCAL IMPACT There is no fiscal impact to the City. New Developer will be submitting a replacement security to guarantee construction of the improvements. BACKGROUND/ANALYSIS Polo Villas is a residential development located west of Madison Street between Avenues 50 and 52 (Attachment 1). 37 In December 2017, Desert Polo Land Company, LLC entered into a Subdivision Improvement Agreement for Polo Villas. On January 17, 2023, City Council conditionally approved the Agreement upon receipt of a replacement security. Build to Stay — Polo Villas, LLC has not yet submitted a replacement security. Build to Stay — Polo Villas, LLC and capital partner has recently created New Developer and is selling its interest in this tract to New Developer. The City will execute the Second Agreement (Attachment 2) and release Desert Polo Land Company's security upon receipt of the replacement security for Polo Villas from New Developer. ALTERNATIVES Staff does not recommend an alternative. Prepared by: Approved by: Amy Yu, Associate Engineer Bryan McKinney, P.E., Public Works Director / City Engineer Attachments: 1. Vicinity Map 2. Assignment and Assumption Agreement and Amendment to Subdivision Improvement Agreement 38 TRACT MAP NO. 33085 V/STA BONITA TRAIL ATTACHMENT 1 VICINITY MAP NOT TO SCALE 39