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2024-07-01 SDC - NOTICE of DEFAULT by City Under PSDA Amend 5 - SDC Failure to Close Recapitalization FinancingaCai Clad& c:ALIFORNIA July 1, 2024 VIA E-MAIL AND REGISTERED FIRST CLASS MAIL RETURN RECEIPT REQUESTED SilverRock Development Company, LLC c/o The Robert Green Company 3551 Fortuna Ranch Road Encinitas, CA 92024 Attention: Robert Green Re: Notice of Default of Purchase, Sale, and Development Agreement Amendment No. 5 Robert: As public records reflect, the City of La Quinta ("City") and SilverRock Development Company, LLC ("Developer" or "SDC"), entered into a Purchase, Sale, and Development Agreement on or about November 19, 2014 ("Original PSDA"), as amended by that certain Amendment No. 1 to PSDA dated on or about October 29, 2015 ("Amendment No. 1 "), that certain Amendment No. 2 to PSDA dated on or about April 18, 2017 ("Amendment No. 2"), that certain Amendment No. 3 to PSDA dated on or about November 28, 2018 ("Amendment No. 3"), that certain Amendment No. 4 dated on or about October 12, 2021 ("Amendment No. 4") and that certain Amendment No. 5 dated on or about November 16, 2023 ("Amendment No. 5" and collectively referred to as the "PSDA") for the SilverRock Resort Project, renamed Talus project (the "Project"). Under Amendments Nos. 4 and 5, the Developer and City memorialized the City -approved Revised Capitalization that was then presented to the City by Developer. Revised Capitalization & Schedule of Performance Recital K, Sections 2 and 3, and the revised Schedule of Performance of Amendment No. 5 address Developer's obligations with respect to the "Bridge Loans," "Recapitalization Lenders," and "Recapitalization Loans" (all as defined therein). Additionally, pursuant to Sections 2 and 7.9 of Amendment No. 5, Developer had the obligations to deliver to the City Attorney and City Manager for review a copy of all loan documents in a sufficiently final draft form relating to the Bridge Loans and Recapitalization Loans. 78495 Calle larnpico I La brig, California 92253 1760.777.7000 I www.laquinfaca.gov tad Gig& CALIFORNIA - Pursuant to the revised Schedule of Performance in Amendment No. 5, Developer was to use diligent efforts to complete the closing of the Recapitalization Loans by January 1, 2024; provided, however, that, pursuant to Section 3 of Amendment No. 5 and Footnote 1 of the revised Schedule of Performance, Developer had until June 30, 2024, as the outside date to close on the Recapitalization Loans. Default and Cure YOU ARE HEREBY ON NOTICE that, pursuant to Section 501 of the Original PSDA, which remains binding and operative pursuant to Section 7.1 of Amendment No. 5, the City hereby declares the Developer in "Default" of its obligations under the PSDA. This letter serves as written Notice of the Default and cure of the Default is governed by Article 500, and specifically Section 501, of the Original PSDA. In accordance with Section 501, Developer shall have thirty (30) days from receipt of this Notice of Default to cure the Defaults referenced herein: (a) failure to deliver a copy to the City Attorney and City Manager of all loan documents in a sufficiently final draft form for the Bridge Loans and Recapitalization Loans, and (b) failure to close on the Recapitalization Loans with the Recapitalization Lenders. Provided that Developer and Developer's affiliated entities perform, and perform to completion, under that certain MEMORANDUM OF UNDERSTANDING AND AGREEMENT RELATING TO DEFAULT AND DEVELOPER REQUIREMENTS ("MOU") dated May 24, 2024 ("MOU"), by and among the City, Developer (and Developer's affiliated entities), Poppy Bank ("Poppy"); Cypress Point Holdings, LLC ("Cypress"), RD Olson Construction, Inc. ("Olson"), Granite Construction Company ("Granite"), Montage North America, LLC ("Montage"), and Christopher M. George ("CMG," and collectively, all parties to the MOU are referred to as the "MOU Parties"), Developer shall be deemed by the City to be taking actions to cure the Defaults identified in the Notice of Default. Additionally, the City hereby retains and reserves any and all rights and remedies available at law or in equity, including those available under any and all provisions of the MOU, that certain AGREEMENT TO WAIVE AND MODIFY NOTICE AND CURE PERIOD (PURCHASE, SALE, AND DEVELOPMENT AGREEMENT) (Cypress Point Holdings LLC Trustee Notice), dated February 7, 2024, between City and Developer (the "Waiver And Modification Agreement"), and the PSDA (including Amendment No. 5), due to Developer's Default and any and all anticipatory default(s). Additionally, pursuant to Sections 508 and 509 of the Original PSDA and Section 7.1 of Amendment No. 5, the City retains and reserves all of its rights cumulatively, and does not 18495 Calle Tampico 1 la 9ci ta, California 92253 1388.TIT .72501 www.laquintaoa.gov adift C:ALI FOI(NIA waive any other default(s) that Developer may otherwise now or in the future have by delivery of this Notice of Default. Should you have any questions and to schedule a meeting, please contact me at (760) 777- 7100. Jo + illen City Manager cc: Bill Ihrke, City Attorney (via email) Clinton L. Blain, Attorney at Law 3990 Old Town Avenue, Suite B-101 San Diego, CA 92110 Attention: Clinton Blain, Esq. Crosbie Gliner Schiffman et al. 12750 High Bluff Drive, Suite 250 San Diego, California 92130 Attention: Dana Schiffman Attention: Thomas Crosbey dschiffman@cgs3.com tcrosbie@cgs3.com Caldarelli Hejmanowski Page & Leer 3398 Carmel Mountain Road Suite 250 San Diego, CA 92121 Attention: William Caldarelli, Esq. wlc@chpllaw.com Michelman & Robinson, LLP Abbey, Weitzenberg, Warren 10880 Wilshire Blvd. & Emery 19th Floor 100 Stony Point Rd, Ste. 200 Los Angeles, CA 90024 Santa Rosa, CA 95401 Attn: Edward D. Vaisbort, Esq. Attn: Mitchell B. Greenberg, Esq. Attn: Eric Rans, Esq. evaisbort@mrllp.com mgreenberg@abbeylaw.com ERans( rnrllp.com 19495 Calle Tampico I la Quiota, Califania 92253 1100,1770001 wwvrlaqulntaca.guv tai Gide/ CAI_IFORNI A. First Pathway Partners Keillor Capital Attn: Dan Wycklendt Attn: Eric Keillor 311 E. Chicago Street, Suite 510 2429 W. Coast Hwy, suite 210 Milwaukee, WI 53202 Newport Beach, CA 92663 Silver Arch Capital Ziegler Investment Banking Attn: Jeff Wolfer Attn: Aaron Gadouas 411 Hackensack Ave, One North Wacker Drive, Suite 803 Suite 2000 Hackensack, NJ 07601 Chicago, Illinois 60606 78495 Calle Tampico I la (koala, California 922531 750.777.70091 wwwlaquvacagrA - CALIFORNIA - City of La Quinta 78495 Calle Tampico La Quinta CA 92253 CERTIFIED MAILTM 1 1 1 USPS CERTIFIED MAIL 1 1 1 i 1 1 lHIHl III I I 0 I 9214 8901 8804 0800 0602 22 1 SILVERROCK DEVELOPMENT COMPANY LLC C/O TF ATTN: ROBERT GREEN 3551 FORTUNA RANCH RD ENCINITAS CA 92024-7214 Tracking Number: 9214890188040800060222 1. Copy t Add to Informed Delivery Latest Update Your item was delivered to an individual at the address at 1:51 pm on July 3, 2024 in ENCINITAS, CA 92024. Get More Out of USPS Tracking: 171 USPS Tracking Plus® quadient CW7 FIRST-CLASS MAIL H IMI CO) $008.35 fl o n7 2n2n Zlp 92253 a 01/ 043M31244460 C4 Delivered Delivered, Left with Individual ENCINITAS. CA 92024 July 3, 2024, 1:51 pm See All Tracking History What Do USPS Tracking Statuses Mean? eiCa adAtai - CALIF ORM ,1 City of La Quinta 78495 Calle Tampico La Quinta CA 92253 CERTIFIED MAILTM 11 i U H USPS CERTIFIED MAIL 101 1 1 IHIUU II 9214 8901 8804 0800 0602 08 i SILVER ARCH CAPITAL ATTN: JEFF WOLFER STE 803 411 HACKENSACK AVE HACKENSACK NJ 07601-6448 quadient FIRST-CLASS MAIL IMi F' •/ • •°°f $008.352 11. +• C7/n1mmA biocY) Ker 043M31244460 US POSTAGE ciaLtra CALIFORNIA City of La Quinta 78495 Calle Tampico La Quinta CA 92253 CERTIFIED MAILTM 1 11 11 A1 � USPS CERTIFIED MAIL 1 1 0 N 9214 8901 8804 0800 0601 85 1 1 1 1 1 FIRST PATHWAY PARTNERS ATTN: DAN WYCKLENDT STE 510 311 E CHICAGO ST MILWAUKEE WI 53202-5896 Tracking Number: 9214890188040800060185 n Dopy ;" Add to Informed Delivery Latest Update Your item was delivered to an individual at the address at 8:21 am on July 8. 2024 in MILWAUKEE, WI 53202. Get More Out of USPS Tracking: ea USPS Tracking Plus® quadient FIRST-CLASS MAIL IMI $008.35 ° 07101 2024 filo Q')Ocq 043M31244460 Delivered Delivered, Left with Individual MILWAUKEE, WI 53202 July 8, 2024, 8:21 am See All Tracking History What Do USPS Tracking Statuses Mean? US POSTAGE 1 - CALIFORNIA — City of La Quinta 78495 Calle Tampico La Quinta CA 92253 CERTIFIED MA I LTM 11 1 1 USPS CERTIFIED MAIL 1 1 IHIUU iii H i 9214 8901 8804 0800 0601 92 i KEILLOR CAPITAL ATTN: ERIC KEILLOR STE 210 2429 W COAST HWY NEWPORT BEACH CA 92663-4745 quadient FIRST-CLASS MAIL IMI ' $008.35° n7/(N /2Q2d 71 D Q'Y)c,Q 043M31244460 US POSTAGE -_.1LIFORNI, — City of La Quinta 784951 Calle Tampico La Quinta CA 92253 CERTIFIED MAIL, 1 • quadient FIRST-CLASS MAIL • IMI $008.35 ' �'.•: O m1 r2mn 71D CIOOF4 '4 043M31244460 USPS ICIERTIIIFIIIED MAIL 1 1 '9214 8901 8804 0800 0601 78 i ABIBEY WEITZIENIBIERG 'WAIRR:EIN .& EMERY ATTN: MITCHELL B 'GIREIEN'BEIRG ESQ STE 200 100 STONY POINT RD SANTA RO:SA CA '95401-4150 Tracking Number: 9214890188040800060178 Copy ,'" Add to Informed Delivery Latest Update Your item was delivered to the front desk, reception area, or mail room at 1:07 pm on July 8, 2024 in SANTA ROSA, CA 95401. Get More Out of USPS Tracking: USPS Tracking Plus'w Delivered Delivered, Front Desk/Reception/Mail Roorn SANTA ROSA, CA 95401 July 8, 2024, 1:07 pm See All Tracking History What De USPS Tracking Statuses Mean? US POSTAGE - CALIFORNIA - City of I Quinta 78495 (Calle Tampico La Quinta CA 92253 CERTIFIED lMA1ILIM (USPS ICERTIIIFIIED IMAIIL 01 1 1 1 1 i 11 9214 8901 8804 0800 0601 161 MICHEILMAN & IROBINSON LLP ATTN: IEIDWARD O VAISBOIRT IESQ & IEIRII'C IRANS (ESC 10880 WILSHIIIRE BLVD FL 19 LOS ANGELES 'CA 90024-4101 Tracking Number, 9 14 69 01880 40 60 00 60161 Copy r Add to Informed Delivery Latest Update Your item was delivered to the front desk, reception area, or mail room at 10:56 am an July 3, 2024 in LOS ANGELES, GA 90024. Get More Out of USPS Tracking: USPS Tracking Plus° quadient - - °t FIRST-CLASS MAIL 3516 „S IMI $008.35 0 i-: -: n:rn1mm� P Q 71Q'Y)F _f ti_.,• 1' W 043M31244460 Delivered Delivered, Front Desk/Reception/Mail Roorn LOS ANGELES, CA 90024 July 3, 2024, 10:56 am See All Tracking History What Do USPS Tracking Statuses Mean? USS POSTAGE I cia Gavai - ALIFORNIA — City of La Quinta 78495 Calle Tampico La Quinta CA 92253 CERTIFIED MAILTM 11 1 II USPS CERTIFIED MAIL i 1 1 1 0 NI i 9214 8901 8804 0800 0601 54 CALDARELLI HEJMANOWSKI PAGE & LEER ATTN: WILLIAM CALDARELLI ESQ STE 250 3398 CARMEL MOUNTAIN RD SAN DIEGO CA 92121-1044 -'VI 4% ' ° :. quadient LU f.y vl,y• t 0 FIRST-CLASS MAIL IMI $008.35 ° O n7Tn1/2mn bio 02263 043M31244460 4 Ottatrai -.::AI.IFORNIA — City of La {Qu}nta 78495 Calle Tampico La {Quinta CA 92253 CERSTIiFIED MAIL, i (USPS CEIRTIIIFIIED IMAII'� 111 1 1 111 10 9214 8901 8804 0800 0601 47 Ni ,CIROSIBiIIE GLINEIR SCIHIIIFIFIMAN ET AL ATTN DANA SCHIIFIFIMAN ,& THOMAS CROSBEY STE 250 12750 IHII'GH BLUFF DR SAN DIEGO CA 92130-2230 Tracking Number: 9214890188040800060147 Copy "* Add to Informed Delivery Latest Update Your item was delivered to the front desk, reception area, or mail room at 1:01 pm an July 3, 2024 in SAN DIEGO, CA 92130. Get More Out of USPS Tracking: USPS Tracking Plus® iauedfeut Iw FIRS I LASS MMMAii_ IQ IIVIl d.P9 $008..:35 ,o 043M31244460 Ee Delivered Delivered, Front Desk/Reception/Mail Room SAN DIEGO, CA 92130 July 3, 2024, 1:01 prn See All Tracking History What Do USPS Tracking Statuses Mean? taiatwei - CALIFORNIA - City of La Quinta 78495 Calle Tampico La Quinta CA 92253 CERTIFIED MAILTM 11 1 111 i USPS CERTIFIED MAIL i 1 11 1 01 9214 8901 8804 0800 0601 30 CLINTON L BLAIN ATTORNEY AT LAW ATTN: CLINTON BLAIN ESQ STE B101 3990 OLD TOWN AVE SAN DIEGO CA 92110-2967 Tracking Number 9214890188040800060130 Copy ;" Add to Informed Delivery Latest Update Your item was delivered to an ind v dual at the address at 11:01 am on July 3. 2024 in SAN DIEGO, CA 921 10. Get More Out of USPS Tracking: USPS Tracking Plus® quadaent W FIRST-CLASS MAIL IMI $008.35 fl71(1117074 71P 82753 043M31244460 Gf Delivered Delivered, Left with Individual SAN DIEGO, CA 92110 July 3, 2024, 11:01 am See All Tracking History What Do USPS Tracking Statuses Mean? 4 Quint - CALIFORNIA - City of La Quinta 78495 Calle Tampico La Quinta CA 92253 CERTIFIED MAILTM 11 1 i USPS CERTIFIED MAIL 1 1 1 I I 101 9214 8901 8804 0800 0602 15 ZIEGLER INVESTMENT BANKING ATTN: AARON GADOUAS STE 2000 1 N WACKER DR CHICAGO IL 60606-2809 . quadient ri-• .� FIRST-CLASS MAIL $008.35 ° mittc6{• xx 1 ti IMI /2m1 710 a22s3 043M31244460 US; POSTAGE