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ABTS Polo Villas Eleven - Estoppel Certificate Genesis 7-Lots TR 33085 2023-07-19DEVELOPMENT AGREEMENT ESTOPPEL CERTIFICATE (7 Lots Property Construction Loan & Construction Deed of Trust) The City of La Quinta, a California municipal corporation and charter city organized and existing under the Constitution of the State of the California ("City"), executes this Development Agreement Estoppel Certificate ("Estoppel Certificate") with reference to the following: Recitals A. City and GTGF, LLC, a Delaware limited liability company ("GTGF"), as the original developer, entered into a development agreement on or about March 15, 2022 (the "Development Agreement"). The Development Agreement was recorded in the Official Records of Riverside County, California on April 18, 2022, as Instrument No. 2022-0182466, and covers the real property described therein (the "DA Property"). B. GTGF, LLC assigned its interest in the Development Agreement to Saluda Grade Short Term Rental Inc., a Maryland corporation ("SGSTR") pursuant to that certain Assignment and Assumption of Development Agreement dated March 16, 2022 recorded in the Official Records of Riverside County, California on March 25, 2022, as Instrument No. 2022-146080. C. SGSTR partially assigned its interest in the Development Agreement to BUILD TO STAY — POLO VILLAS, LLC, a Delaware limited liability company ("BTS-PV") pursuant to that certain Partial Assignment and Assumption of Development Agreement and Termination of Prior Assignments dated February 7, 2023, and recorded in the Official Records of Riverside County, California on February 8, 2023, as Instrument No. 2023-0037091, with respect to the portion of the DA Property acquired by BTS-PV (the "7 Lots Property"), which was more particularly described in Exhibit B to that certain Agreement Regarding Insubstantial Modifications to Development Agreement dated March 23, 2023 by and between the City and BTS-PV, and recorded in the Official Records of Riverside County, California on March 24, 2023, as Instrument No. 2023-0084850 (the "Insubstantial Modifications Agreement"). The Insubstantial Modifications Agreement, among other terms and conditions, modified specified sections relating to Mortgage Protection in Article 7 and the "Schedule of Performance" in the Development Agreement. The 7 Lots Property, and portion of the Development Agreement assigned along therewith, is the portion of the DA Property described in Exhibit A attached to this Estoppel Certificate and incorporated herein by this reference. D. ABTS Polo Villas, LLC, a Delaware limited liability company ("ABTS-PV") acquired a fee interest in the 7 Lots Property, and as part of the acquisition of the 7 Lots Property ABTS-PV and BTS-PV entered into an Assignment and Assumption of Development Agreement dated April 3, 2023, and recorded in the Official Records of Riverside County, California on April 4, 2023, as Instrument No. 2023-0095732, upon the terms and conditions therein and is a successor in interest of GTGF under the Development Agreement with respect to the 7 Lots Property. E. ABTS Polo Villas Eleven, LLC, a Delaware limited liability company ("ABTS- PV 11"), acquired the fee interest to another portion of the DA Property that is more particularly described in Exhibit A attached to a separate Development Agreement Estoppel Certificate dated June 21, 2023 (the "ABTS-PV 11 Property"), and, as part of the acquisition of the ABTS-PV 11 Property, SGSTR, ABTS-PV 11, and City entered into a Partial Assignment and Assumption of Development Agreement dated June 20, 2023, and recorded in the Official Records of Riverside County, California on June 27, 2023, as Instrument No. 2023-0183200 (the "ABTS 11 Partial Assignment Agreement") upon the terms and conditions therein and is a successor in interest of GTGF under the Development Agreement with respect to the ABTS-PV 11 Property. The ABTS-PV 11 Property, and portion of the Development Agreement assigned along therewith, is not the portion of the DA Property defined herein as the "7 Lots Property" and therefore is not subject to this Estoppel Certificate. F. The Insubstantial Modifications Agreement was modified by that certain First Amendment to Insubstantial Modifications Agreement, entered into by the City and BTS-PV ("First Amendment"), prior to or of even date as this Estoppel Certificate, which modified the Schedule of Performance. The First Amendment is to be recorded in the Official Records of Riverside County, California. G. GENESIS CAPITAL, a Delaware limited liability company ("Genesis"), plans to make a loan (the "Construction Loan") to ABTS-PV, which will be secured by, among other things, a Construction Deed of Trust, Assignment of Leases and Rents, Security Agreement and Fixture Filing (the "Construction Deed of Trust") executed by ABTS- PV, as Trustor, for the benefit of Genesis, as Beneficiary, encumbering the 7 Lots Property. City acknowledges that Genesis is relying on this Estoppel Certificate in making the Construction Loan secured by the Construction Deed of Trust, and City hereby represents and warrants to Genesis and covenants and agrees with Genesis as follows: 1. The Development Agreement is: (a) In full force and effect, (b) Has not been terminated by the City, (c) Has not been modified or amended (to the City's actual knowledge) except by the assignment and assumption agreements and Insubstantial Modifications Agreement, as amended, as identified above in the Recitals to this Estoppel Certificate, and (d) Is binding upon, and enforceable by, for, and against, the City and ABTS-PV in accordance with its terms. 2. City has not delivered a written notice of default under the Development Agreement, and to City's knowledge ABTS-PV is not in breach of the Development Agreement as modified by the Insubstantial Modifications Agreement and First Amendment. 3. The City acknowledges that Genesis plans to make the Construction Loan secured by the Construction Deed of Trust. Accordingly, City hereby acknowledges that Genesis meets the criteria under Article 7 of the Development Agreement as modified by the Insubstantial Modifications Agreement, Genesis shall have all the rights of a "Mortgagee" set forth therein, including, without limitation, the right to receive all notices or demands delivered to ABTS-PV in connection with any breach or default of ABTS-PV under the Development Agreement (as amended/insubstantially modified) as well as the right to cure any such breach or default. City hereby agrees that any and all such notices or demands shall be sent to Genesis by (a) personal service; (b) registered or certified mail; (c) recognized overnight courier service; or (d) electronic mail accompanied with a return receipt/return read transmission. Any such notice or demand shall be addressed to Genesis as follows: Genesis Capital, LLC, a Delaware limited liability company 15303 Ventura Boulevard, Suite 700 Sherman Oaks, CA 91403 Attention: Lending Department With a copy to: Buchatler 60 E South Temple, Suite 1200 Salt Lake City, UT 84111 Attention: Landon Hardcastle 4. This Estoppel Certificate shall be binding upon City and their respective successors and assigns and shall inure to the benefit of and be enforceable by Genesis and its successors, assigns and designees, including, but not limited to, any purchaser at a foreclosure sale or trustee's sale, or person or entity receiving a deed (or assignment) in lieu of foreclosure (which successors, assigns, designees, purchaser, person or entity shall be deemed to be included within the term "Genesis" for purposes of this Estoppel Certificate). IN WITNESS WHEREOF, City has duly executed, acknowledged and delivered this Development Agreement Estoppel Certificate as of , 2023. CITY OF LA QUINTA, a California municipal corporation ("City") By: Jon McM ATTEST: Monika Radeva, City Clerk APPROVED AS TO FORM RUTAN & TUCKER, LLP WilliamH [hrke, CityAttorney At[ y n, City Manager EXHIBIT A Legal Description of the 7 Lots Property All that certain real property located in Riverside County, State of California, described as follows: LOTS 1 THROUGH 7 AND LETTERED LOTS B THROUGH E OF TRACT MAP NO. 33085, IN THE CITY OF LA QUINTA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, 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); 777-500-017 (AFFECTS: LOT 2); 777-500-018 (AFFECTS: LOT 3); 777-500-019 (AFFECTS: LOT 4); 777-500-020 (AFFECTS: LOT 5); 777- 500-021 (AFFECTS: LOT 6); 777-500-022 (AFFECTS: LOT 7); 777-500-023 (AFFECTS: LOT B); 777-500-024 (AFFECTS: LOTS C AND D); 777-500-025 (AFFECTS: LOT E). Exhibit A