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HomeMy WebLinkAbout01 TUSTIN LEGACY 08-22-02AGENDA 'REPORT NO. 1 08-22-02 150-50 ~ MEETING DATE: AUGUST 22, 2002 ~ TO: FROM: SUBJECT: WILLIAM HUSTON, CITY MANAGER REDEVELOPMENT AGENCY TUSTIN LEGACY DISPOSITION STRATEGY AND SUBSEQUENT DEVELOPER SOLICITIATIONS SUMMARY: Formalize the Disposition Strategy and Developer Solicitation process for future marketing and sale of property at the former MCAS Tustin, the Tustin Legacy project. RECOMMENDATION: It is recommended that the City Council formally indicate its support for the following Disposition Strategy and Developer Solicitation process for the Tustin Legacy Project: , A Master Developer Approach, rather than a Multiple Disposition Approach should be pursued for future disposition of property with the exception of original Packages 1 and 6a ( as expanded to include Reuse Plan disposal parcels 10 and 12) and potentially Reuse Plan disposal parcel 34 as shown on Exhibit A (depending on the outcome of Navy bid responses to disposal parcel 35 and further interaction and discussions with the successful bidder of this parcel). . A more specific performance measurement Request for Qualification (RFQ) process should be used to select a master developer for future disposition sites in the Tustin Legacy project as identified in item 1 above based on RFQ responses. The City would then work with the selected developer, at developer's expense to formulate a more refined development plan and business approach and offer to serve as the basis for terms in a disposition and development agreement. DISCUSSION: As you will recall, the Disposition Strategy approved by the Tustin City Council as part of the original Economic Development Conveyance (EDC) application submittal to the Department of the Navy, envisioned that title and land and facilities to most of the former MCAS Tustin would be transferred to the City. The City and its Redevelopment Agency were then going to market large bulk sale packages to private sector Master Developer(s). This reflected a strategy of selling a group of parcels to a land developer Page 2 City Council Report Tustin Legacy Disposition in an amount of acreage large enough to achieve economics of scale in land and infrastructure development. The original bulk sale packages were originally chosen to include similar land use designations with the strategy assuming the ultimate sale of at least eight or more packages to developers. Exhibit A which is attached, shows the location of the original bulk sale packages. The developer solicitation process for packages had only begun on three of the packages as follows: , Package 1- a 25.3 acre residential site which is a vacant site and was an annex to the main former base facilities. A Two Stage process for developer selection on this site was pursued. A Request for Qualifications (RFQ) was issued, developers were short listed, and then a Request for Proposal and Business Plan (RFP) were requested. The RFP responses were reviewed and developers ranked. John Laing Homes was successful respondent and the City Council recently approved an exclusive negotiation agreement with the developer. , Package 6a- Retail site at Jamboree Road and Barranca Parkway. A RFQ was issued, developers short listed, and a RFP will be sent out in the next several weeks. The Short listed developer include Donahue Schriber, Vestar, Shea Properties and Home Depot et al. Disposition of this site is also a priority to off- set any revenue impacts to the City in the anticipated relocation of Ikea to the City of Costa Mesa. The site includes Reuse Plan disposal sites 10 and 11 (approximately 56 acres). The RFP will also identify an option for future project phasing and acquisition discussions on parcel 12 ( approximately 31 acres). At some future point in time, the retained Army Reserve site is also a possible acquisition opportunity (approximately 14.5 acres) , Package 5- Office/Industrial/General Commercial. This site included Package 5 excluding Reuse Plan disposal parcel 12 and was approximately 248 acres. The RFQ was issued and the following developers short listed Lennar Partners, Shea Properties, Lowe Enterprises and Legacy Partners. No work was begun on the RFP given the direction of the EDC negotiation and ultimate EDC transaction with the Department of the Navy. General disclosure and disclaimer statements were included in the RFQ solicitation that indicated that the RFQ was not a commitment or contract for the City or Agency to move forward or to enter into any agreements. The City/Agency also disclosed that it also retained the right to enter into discussions with any other party, or to cancel in whole or part the RFQ and stage Two RFP solicitation process at any time in the process.. After several years of business planning and negotiation with the Navy, the EDC was recently approved on May 13, 2002. The approved EDC excluded a substantial portion of the land that was originally requested by the City and planned for residential Page 3 City Council Report Tustin Legacy Disposition development ( approximately 238 acres representing significant land sale proceeds projected in excess of $100 million dollars for infusion into the business plan). As you are aware, the Navy will sell the parcels excluded from the EDC through a bid sale. Parallel to the EDC transaction, an agreement was reached with the Santa Ana Unified School District which establishes an obligation for the City to pay as much as $60 million to the District. The exclusion of the 238 acres from the original EDC request has raised significant issues related to the capture of infrastructure funding from these sites, the phasing and coordination of infrastructure development to serve the remainder of the project area, and the need to expedite land sales and receipt of land sale proceeds to fund required settlement obligations to the Santa Ana Unified School District. While it is very likely possible that the Santa Ana Unified School District obligation can be met through the sale of Packages 1 and 6a in the near term, the key question that becomes important at this point in the process is whether the City should proceed with the Multiple Disposition Approach originally proposed by the business plan or whether it should package remaining parcels (excluding package 1 and 6a and possibly Reuse Plan disposal parcel 34) to a Master Developer. To evaluate issues related to this question, the MCAS Tustin consultant team from EPS Berkeley and Sacramento offices as well as their sub-consultant Andy Barnes met with City and Agency staff. Based on the discussions and review of City objectives to reduce potential risks to the City and to expedite the City's exit strategy on the Tustin Legacy Project, all participants in the process concluded that the City should pursue a Master Developer approach, rather than a Multiple Disposition Strategy for packaging remaining parcels in the Tustin Legacy Project ( excluding Packages 1 and 6a and leaving open the issue of Reuse Plan Disposal parcel 34 pending the outcome of the Navy's bid sale and further discussions with the successful bidder on parcel 35). Staff will be prepared at the August 22 meeting to outline the implications for city objectives under either of the alternate disposition approaches. In proceeding with the Master Developer approach for remaining parcels in the Tustin Legacy project, City staff would also request that the City Council formalize its support for the solicitation approach. There are several alternative approaches that were evaluated that might be used for solicitation of a Master Developer including a two step RFQ and RFP process, a combined RFQ/RFP document, or an RFQ' process only. Under Tustin's circumstances, the City's consultant team and City staff are recommending that it would be best for the City to select a Master Developer based on a detailed performance driven RFQ. The City staff and Consultant team would then work with the selected developer, at developer's expense to formulate a development plan and business approach to serve as the basis for the business transaction and a disposition and development agreement. A key element of this approach is a very clear requirement of the level of due diligence and planning, and city cost recovery that will be Page 4 City Council Report Tustin Legacy Disposition expected from the developer prior to any sale of property. It should be pointed out that even the RFQ process alone will be complex and involve a substantial amount of time to assemble the information required and to define parameters of performance expected from a developer and to draft an exclusive negotiation agreement which will be sent out with the RFQ. Attached as Exhibit B to this staff report is a more detailed discussion of each of the alternate solicitation strategies from EPS dated August 8, 2002. The Technical Evaluation Team for the Tustin Legacy project would continue to be used to review initial submittals received and to make recommendations to the full City Council who would select the preferred developer and approve an exclusive negotiation agreement. Staff will also be sure that all City Council members at initial submittal stages receive responses to the RFQ. Staff will be available to respond to any of the questions that the City Council might have. Assistant City Manager EXHIBIT A Exhibit A EXHIBIT B August 8, 2002 Economic & Planning Systems Public .Finance Real Estate Economics Regional Economics Land Use Policy Chris Shingleton . City of Tustin 300 Centennial Way Tustin, CA 92780-3715 Subject:. Scope of Work; Tustin Legacy Master Developer Solicitation; EPS/t9100.2 Dear Chris: In line with our recent discussions, the attaChed document sets forth two alternative Scopes of Work, along with a preliminary schedule of tasks, for soliciting a Master Developer for the remainder of the Tustin Legacy project: one that would involve a Request for Qualifications (Ri=Q)/Request for Proposal (RFP) process, and one that would result in selection of a preferred developer based on an RFQ response only. The intent of this initial draft is to lay out the principal elements of the two approaches in order to distinguish their differences with respect to schedule and costs, and to provide a basis for more detailed scoping and budgeting after further discussion with staff. A third alternative, which would combine the RFQ and RFP into a single solicitation document was also evaluated, but, for reasons described below, is not recommended for further consideration. BACKGROUND AND APPROACH After several years of business planning and negotiation with the Navy, the Economic Development Conveyance for the former MCAS Tustin was approved, with the exclusion of a substantial portion of the land that was planned for residential development. Parallel to the EDC transaction, an agreement was reached with the Santa Ana Unified School District which established an obligation for the City to pay as much as $60 million to the District within a year of EDC approval. It is envisioned that this obligation would be met through sale of parcels EDC 1 and 64 in~ the near term. The remainder of the EDC land would be subject to disposition to a single master developer. The City is motivated to complete the processes and transaction agreements necessary to implement the master developer disposition as soon as possible, while ensuring that the City achieves its community development objectives and secures the best financial deal possible. In preparation for negotiating a Development and Disposition Agreement (DDA) with the master developer, it will be necegsary for the developer to generate BERKELEY SACRAMENTO DENVER 250] Ninth Street, Suite 200 phone: 510-841-9190 ~-~:!~'~¥.:~,%~ phoebe: 916-649-8010 · phon~: 303-623-3557 Berkeley, CA 94710-2515 fax: 510-841-9208 ~:~?? fax: 916-649-2070 ~x: ~1.~'t-~64~-9049~-~ www.epsys.corn City of Tustin Page 2 updated market analysis and engineering cost data, and to refine the general land uses defined in the Specific Plan/Reuse Plan into a development master plan. This information is essential to provide the basis for financial negotiations and the formUlation of business terms that allow the City to realize the fUll value of its property. The City l~as essentially two options in the solicitation process, as follows: RFQ Process. The City could select a developer on the basis of qualifications only, through an RFQ process. The selection criteria would relate the capability and track record of the developer, their financial strength, and their demonstrated experience in working with cities on complex, public/private projects. Once selected, the developer would be required to conduct due diligence on market parameters and development costs, and formulate a development master plan in consultation with the City. The developer would then submit a bUsiness plan proposal reflecting agreed upon data, assumptions, and land use program. The City and developer would then proceed to negotiate first a term sheet, then a DDA, using the business plan proposal as a starting point. It may be expected that agreement on the DDA would be facilitated by the consensus on the underlying development program and economics. Often, the developer funds the due diligence and planning process, including City costs, from signing of the Exclusive Negotiation Agreement (ENA) through execution of the DDA, with credit for these expenditures applied against future land sales, providing the deal is completed. The developer would be at risk for those costs in the event that the City and developer were not able to come to terms on a DDA. RFQ/RFP Process. With this approach, the City would select a short list of developers based on the RFQ responses, and an RFP would be sent t° each of them. These developers would then prepare a business plan proposal for submittal to the City. In preparing these responses, each developer would need to conduct a certain amount of due diligence on market and development costs issues, and formulate a preliminary development master plan based on the Specific/Reuse Plan. It may be expected, however, that the level of research, analysis, and development programming would be more limited than that conducted in consultation with the City by an already selected preferred developer, because of the risk of not being selected by the City. Thus, it is likely that after selection of the preferred developer based on the RFP response, additional due diligence and plan refinement would be necessary to establish an agreed upon basis for negotiating a DDA. Combined RFQ/RFP Document. An approach that has been suggested for consideration woUld combine the RFQ and RFP into a single solicitation document, seeking developer qualifications and a proposed business plan in one step. We do not believe this approach is viable, for the following reasons. If the solicitation is sent to all developers who would be considered for an RFQ, the City would essentially be asking a large number of developers to spend significant time and money to develop a detailed business plan on what would inherently be a long shot for any particular developer. Thus, it is likely that response woUld be very poor. Alternatively, if the City were to preselect a limited number of developers to receive the solicitation, without the 9100p tx l.doc City of Tustin Page 3 screening of a broad range of potential developers through an RFQ, it is possible that strong candidates not already known to the City would be excluded from the process. This would unnecessarily restrict the marketing of the property and diminish the City's competitive leverage in selecting a preferred Master Developer. For these reasons, we do not believe it is in the City's interest to pursue this approach. SUMMARY OF KEY DIFFERENCES IN ALTERNATIVE APPROACHES The key differences between these approaches are time and costs. The solicitation process with an RFP following the RFQ would add at least six months to the process. Depending on how close the developer's plans are to the City's objectives, the due diligence and planning process and subsequent DDA negotiations could also be longer, since the original submittal will be the result of a unilateral process by the developer, rather than a collaborative one. From the developers perspective, the RFQ/RFP process is more expensive, since they will be required to do a development program and business plan unilaterally prior to being selected, then revise these, perhaps substantially, after being selected. The business plan submittal will also be entirely at risk, since there is a good chance they will not be selected. The expense and risk of the process might make developers more reluctant to cover City costs in the subsequent planning and negotiations process. It is also possible that some candidate developers will not respond to the solicitation due to the cost and uncertainty of the process. RECOMMENDED APPROACH Under the circumstances in Tustin, we believe it would be best for the City to select a master developer based on the RFQ responses, then work with them, at the developer's expense, to formulate a development master plan to serve as the basis for the negotiation of an agreement. A key element of this approach is a very clear requirement for the level of due diligence and planning, and City cost recovery, that will be expected from the developer after selection and prior to the negotiation of the business terms. EXCLUSIVE NEGOTIATION AGREEMENT (ENA) The culmination of the solicitation process will be the signing of an ENA with the selected developer. Negotiations of the business term sheet and DDA will then proceed under the terms of the ELNA. Often, it takes four to six weeks to negotiate the ENA prior to commencement of the DDA negotiations. To shorten this process, and to ensure that candidate developers are fully informed of and agree to what is required of them in the 9100ptxl.doc City of Tustin Page 4 DDA negotiation, it will be useful to attach an ENA to the RFQ (or RFP, if the two step process is selected), and require that developers sign it as part of their submittals. The crafting of this ENA attachment will be a critical part of the work that needs to be done to initiate the solicitation process, along with the careful composition of the RFQ and/or RFP documents, and proper advertising of the opportunity. Sincerely, ECONOMIC & PLANNING SYSTEMS, INC. usbach Managing Principal 9100ptx1.doc Scope of Work Tustin Legacy Master Developer Solidtation August 8, 2002 OPTION I: RFQ/MASTER PLAN DDA PROCESS TUSTIN LEGACY MASTER DEVELOPER SOLICITATION TASK I.l: PREPARE RFQ The Request for Qualifications (RFQ) will provide an initial introduction of the property to potential respondents, and will also elicit information needed to judge the qualifications of each respondent to serve as Master Developer of the remaining Tustin Legacy parcels. EPS will work with the City to develop an RFQ, which will likely include the following components: Site Conditions: A physical description of the properties, including surrounding land uses, on-site structures and interim uses, transportation context, infrastructure and utilities, drainage, hazardous materials and the remediation program, and Navy conveyance schedules. Market Overview: A summary of current market conditions in Orange County and the Tustin/Irvine sub-market, and the opportunities presented by the Tustin Legacy project. Description of the Plan: The overall concept for redevelopment,, and a description of the Tustin Specific/Reuse Plan, including a discussion of the City's goals for Tustin Legacy. In addition, summary information regarding allowable building types, as well as open space, circulation, and infrastructure plans for the project should be included. Implementation Program: A description of the infrastructure needs and estimated infrastructure costs associated with redevelopment, as well as an initial phasing concept, the desired role of the Master Developer, and the general business terms of the City will be provided. Selection Process and Criteria: A description of the process, timeline, and criteria for short-listing and selecting a master developer. A key element of this section will be a detailed discussion of the requirement of the developer to prepare a preliminary development master plan, based on a thorough updating and documenting of market potentials and development costs. This plan will be prepared in consultation with the City, and will provide the basis for subsequent negotiation of the business terms of the DDA. Submission Requirements: The materials required of the prospective developer. Specifically, respondents will be asked to submit a description of development entity; past experience with projects of a similar scope and complexity; in-house development capabilities, management team and structure, audited corporate 5 9100ptxl.doc Scope of Work Tustin Legacy Master Developer Solicitation August 8, 2002 financial statement, financing sources, and any partners that would be included on the team. In addition, respondents will be asked to describe their vision for the property consistent with the land use framework established by the Specific/Reuse Plan, including the development concept in terms of the location of uses and tenants, character of development, amenities, and general approach to sequencing and marketing of the site. EPS will also assist the City in compiling a list of prospective master developers with the capability to undertake the project. TASK 1.2: SUMMARIZE AND EVALUATE RESPONSES Following receipt of developer responses to the RFQ, EPS will assist the City in evaluating the submittals, and preparing a short list of developers to be interviewed. EPS will obtain supplemental information as needed to fully analyze the qualifications of prospective master developers. A detailed evaluation matrix will be prepared identifying the strengths and weaknesses of each respondent and assigning a total score to each proposal based on the criteria set forth in the RFQ. The evaluation matrix will reflect comments, questions, and scoring provided by City staff, Barnes & Company, and other members of the Developer Selection Team. Depending upon the number of respondents, the evaluation matrix will be used to identify three to five respondents that appear most qualified to be Master Developer of Tustin Legacy. TASK 1.3: CONDUCT DEVELOPER INTERVIEWS The developer interviews will provide an opportunity for the City to meet key members of each respondent's team, and will also enable the City to get clarification on key aspects of the proposals. EPS will assist the City in structuring the interview process, creating a scoring system to evaluate each developer, and preparing a list of questions and issues that require clarification from each of the respondents identified in Task 1.3. EPS and Barnes & Company will attend interview sessions, and will assign a score to each respondent. TASK 1.4: SELECT PREFERRED DEVELOPER The City will be selecting a preferred developer based on the RFQ and interview scores assigned to each respondent. EPS will provide the City with documentation, such as a description of the process and basis for recommended developer, as needed to support this process. The City would then enter into an Exclusive Negotiation Agreement (ENA) with the preferred developer. The ENA will set forth the terms and conditions of the exclusive arrangement, and identify the roles, responsibilities, and obligations of the parties during the negotiation period. It would also set forth the conditions and remedies for default of the exclusive agreement on the part of both parties. EPS will 9100ptxI.doc Scope of Work Tustin Legacy Master Developer Solidtation August 8, 2002 assist the City as needed in defining and negotiating the terms of the ENA. As discussed in the cover letter, it may be appropriate to attach an ENA to the RFQ, and have the developer sign it as part of the submittal. TASK 1.5: PREPARE PRELIMINARY DEVELOPMENT MASTER PLAN The developer will be responsible for conducting a thorough due diligence analysis of market potentials, updating and refining infrastructure and site development costs, and preparing other information necessary to draft a preliminary development master plan. This plan will take the Specific/Reuse Plan as a starting point, but will update and refine the plan to a higher level of detail with respect to product types, densities, urban design considerations, infrastructure and utilities, site preparation, phasing, and development strategy. The plan will be prepared in consultation with City staff, so that there is a general consensus on the content and character of the plan, and the underlying assumptions upon which it is based, as a starting point for negotiation of the term sheet and DDA. EPS will assist the City in evaluating various aspects of the plan, and working with the developer to work through issues that arise. TASK 1.6: NEGOTIATE TERM SHEET The term sheet will specify the essential business terms of the relationship between the City and the Master Developer, and the terms and conditions for disposition of the land, over the life of the project. It will define the roles, responsibilities, and obligations of the respective parties; the financing plan; the schedule and conditions for taking down land; the method of pricing land acquisitions from the City; participation structures; development phasing and performance standards; default conditions and remedies; and other terms and conditions of the transaction. During the course of negotiations of the term sheet, the development master plan will be finalized through iterative discussion of plan elements and business terms. EPS will serve' as the City's financial consultant in negotiating the business terms, and will be an active member of the negotiation team throughout, providing strategy, analysis, and negotiation services. EPS will be responsible for developing and utilizing the definitive pro forma cash flow model for the project. This model will be transparent, in that all parties will be able to readily understand the assumptions and analysis embodied in it. It is important to have one model be the official version, in order to avoid ""dueling pro formas," and "pollution" from competing assumptions, which leads to uncertainty as to what is actually being assumed in any given analysis. EPS will also conduct issue-specific research and analysis to evaluate and resolve deal points as they arise. Barnes & Company would also be an active member of the negotiation team, providing the developer's perspective and insight into Master Developer positions. 9100p tx1.doc Scope of Work Tustin Legacy Master Developer Solidtation August 8, 2002 TASK 1.7: NEGOTIATE DDA Once the term sheet has been agreed upon, a DDA will be negotiated. The DDA provides more detail on the mechanics and execution of the business terms, and defines the legal and administrative mechanisms to implement the transaction. The City's counsel will be involved in the drafting of precise legal language for the DDA, and in ferreting out business and legal issues that are not fully addressed in the more conceptual term sheet. EPS will support the negotiations with strategic input and analysis as necessary to resolve issues and craft appropriate clauses to implement the transaction. Barnes & Company will also assist in this effort. 9100ptx1.doc Scope of Work Tustin Legacy Master Developer Solicitation August 8, 2002 OPTION II: RFQ/RFP PROCESS TUSTIN LEGACY MASTER DEVELOPER SOLICITATION Some of the tasks in this alternative approach are identical to those in the first alternative. Others are different to some degree, or entirely new. For the convenience of the reader, tasks that are different from those in the prior section are marked with an asterisk enclosed in parentheses. TASK II.1: PREPARE RFQ The Request for Qualifications (RFQ) will provide an initial introduction of the property to potential respondents, and will also elicit information needed to judge the qualifications of each respondent to serve as Master Developer of the remaining Tustin Legacy parcels. EPS will work with the City to develop an RFQ, which will likely include the following components: Site Conditions: A physical description of the properties, including surrounding land uses, on-site structures and interim uses, transportation context, infrastructure and utilities, drainage, hazardous materials and the remediation program, and Navy conveyance schedules. Market Overview: A summary of current market conditions in Orange County and the Tustin/Irvine sub-market, and the opportunities presented by the Tustin Legacy project. Description of the Plan: The overall concept for redevelopment, and a description of the Tustin Specific Plan/Reuse Plan, including a discussion of the City's goals for Tustin Legacy. In addition, summary information regarding allowable building types, as well as open space, circulation, and infrastructure plans for the project should be included. Implementation Program: A description of the infrastructure needs and estimated infrastructure costs associated with redevelopment, as well as an initial phasing concept, the desired role of the Master Developer, and the general business terms of the City will be provided. · (*) Selection Process and Criteria: A description of the process, timeline, and criteria for short-listing and selecting a' master developer. Submission Requirements: The materials required of the prospective developer. Specifically, respondents will be asked to submit a description of development entity; past experience with projects of a similar scope and complexity; in-house development capabilities, management team and structure, audited corporate 9100ptx1.doc Scope of Work Tustin Legacy Master Developer Solicitation August 8, 2002 financial statement, financing sources, and any partners that would be included on the team. In addition, respondents will be asked to describe their vision for the property consistent with the land use framework established by the Specific/Reuse Plan, including the development concept in terms of the location of uses and tenants, character of development, amenities, and general approach to sequencing, and marketing of the site. EPS will also assist the City in compiling a list of prospective master developers with the capability to undertake the project. TASK II.2: SUMMARIZE AND EVALUATE RESPONSES Following receipt of developer responses to the RFQ, EPS will assist the City in evaluating the submittals, and preparing a short list of developers to be interviewed. EPS will obtain supplemental information as needed to fully analyze the qualifications of prospective master developers. A detailed evaluation matrix will be prepared identifying the strengths and weaknesses of each respondent and assigning a total score to each proposal based on the criteria set forth in the RFQ. The evaluation matrix will reflect comments, questions, and scoring provided by City staff, Barnes & Company, and other members of the Developer Selection Team. Depending upon the number of respondents, the evaluation matrix will be used to identifY three to five respondents that appear most qualified to be Master Developer of Tustin Legacy. TASK II.3: CONDUCT DEVELOPER INTERVIEWS The developer interviews will provide an opportunity for the City to meet key members of each respondent's team, and will also enable the City to get clarification on key aspects of the proposals. EPS will assist the City in structuring the interview process, creating a scoring system to evaluate each developer, and preparing a list of questions and issues that require clarification from each of the respondents identified in Task 1.3. EPS and Barnes & Company will attend interview sessions, and will assign a score to each respondent. (*) TASK II.4: SELECT SHORT LIST OF QUALIFIED DEVELOPERS Based on the evaluation matrix completed in Task 11.2 and the developer interviews conducted in Task II.3, EPS will assist the City in preparing a short list of developers to prepare a more detailed proposal. EPS will obtain supplemental information as needed to fully analyze the qualifications of prospective master developers in order to select the short list. 10 9100ptx1.doc Scope of Work Tustin Legacy Master Developer Solicitation August 8, 2002 (*) TASK II.5: DRAFT RFP EPS will work with the City to prepare a Request for Proposal (RFP) document for use by the short-listed master developer candidates. The submission requirements will be finalized in conjunction with the City, but could include the following: Development Master Plan and Development Strategy. Each developer will be required to propose, in narrative and graphic terms, a strategy for developing the Tustin Legacy site, including the mix and distribution of land uses, product types and densities, urban design considerations, an infrastructure phasing program, identification of key identity elements, a marketing and tenanting strategy, and an initial discussion of building character and siting. This information would be expressed in the form of a preliminary development master plan, and implementation .strategy. Management Plan. Each developer will be asked to describe a plan for managing the Tustin Legacy project. Components include a more thorough discussion of management team composition, including the internal decision making process within the developer's organization, as well as an implementation strategy identifying short- and long-term steps to be taken as it programs, markets, and implements development. Financial Proposal. Each developer will be asked to make a financial proposal that describes likely financial resources (including debt and equity financing) and public financing requirements. The financial proposal should also identify specific strategies for funding backbone infrastructure, discuss how the project's phasing can be accomplished in a cost effective manner, identify the phased take down of land, describe proposed land pricing and participation proposals, provide a preliminary forecast of project costs and revenues, and provide projections of income to the City of Tustin. In addition, the financial proposal should address job generation, assessed value creation, and other potential economic benefits to the City. Terms and Conditions. The City should include a statement of terms and conditions of the RFP to ensure it has substantial latitude and minimum risk in conducting the process. 11 9100ptx1.doc Scope of Work Tustin Legacy Master Developer Solicitation August $, 2002 (*) TASK II.6: PROPOSALS SUMMARIZE AND EVALUATE DEVELOPER EPS will assist the City in preparing a comprehensive evaluation of the proposal submissions. As a part of this task, EPS will specifically evaluate the three components described above and will also incorporate comments and other feedback provided by City staff, Barnes & Company, and other members of the Developer Selection Committee. EPS will develop a concise summary of recommendations based on pre- defined criteria, and a scoring system defined in collaboration with City staff. EPS, with assistance from Barnes & Company, will evaluate the financial information provided in each proposal based on its understanding of the local and regional real estate market, and experience with reuse and redevelopment strategy. Through the evaluation of the proposals, EPS and Barnes & Company will identify issues and questions to be explored further with the developers in the interview process. (*) TASK II.7: CONDUCT DEVELOPER PRESENTATIONS AND INTERVIEWS Each developer will make a presentation of its proposed development master plan and business proposal to the Developer Selection Committee, or other designated group. Following the presentations, EPS will assist the City in conducting in-depth interviews with each of the candidate developers to clarify elements of their proposals, understand the thinking underlying them, and probe aspects of the proposals that reflect the capacity of the developer to successfully carry out its role as Master Developer. (*) TASK II.8: SELECT PREFERRED DEVELOPER Subsequent to the interviews, scores will be given to each developer on key criteria, taking into account the scores on the written proposals. On the basis of this combined scoring, a preferred developer will be selected. The City will then enter into an Exclusive Negotiation Agreement (ENA) with the preferred developer. The ENA will set forth the terms and conditions of the exclusive arrangement, and identify the roles, responsibilities, and obligations of the parties during the negotiation period. It would also set forth the conditions and remedies for default of the exclusive agreement on the part of both parties. EPS and Barnes & Company will assist the City as needed in defining and negotiating the terms of the ENA. As mentioned earlier, it may be best to include the ENA in the RFP and have developers sign it as part of their submittals. 12 9100ptxl.doc Scope of Work Tustin Legacy Master Developer Solicitation August 8, 2002 (*) TASK II.9: NEGOTIATE TERM SHEET The term sheet will ~pecify the essential business terms of the relationship between the City and the Master Developer, and the terms and conditions for disposition of the land, over the life of the project. It will define the roles, responsibilities, and obligations of the respective parties; the financing plan; the schedule and conditions for taking down land; the method of pricing land acquisitions from the City; participation structures; development phasing and performance standards; default conditions and remedies; and other terms and conditions of the transaction. During the negotiation of the term sheet, the development master plan will be finalized through iterative discussion of plan elements and business terms. EPS will serve as the City's financial consultant in negotiating the business terms, and will be an active member of the negotiation team throughout, providing strategy, analysis, and negotiation services. EPS will be responsible for developing and utilizing the definitive pro forma cash flow model for the project. This model will be transparent, in that all parties will be able to readily understand the assumptions and analysis embodied in it. It is important to have one model be the official version, in order to avoid ""dueling pro formas," and the pollution of assumptions, which leads to · uncertainty as to what is actually being assumed in any given analysis. EPS will also conduct issue-specific research and analysis to evaluate and resolve deal points as they arise. Barnes & Company will also be an active member of the negotiation team, providing the developer's perspective and insight into Master Developer positions. This task will begin with the developer conducting due diligence to refine and/or verify the market and financial assumptions used to formulate the development proposal. The updated information will be incorporated into a revised development master plan and business proposal. The City would then enter into negotiations that would define the business terms of the transaction and refine the development master plan on an iterative basis. TASK II.7: NEGOTIATE DDA Once the terms sheet has been agreed upon, a DDA will be negotiated. The DDA provides more detail on the mechanics and execution of the business terms, and defines the legal and administrative mechanisms to implement the transaction. The City's counsel will be involved in the drafting of precise legal language for the DDA, and in ferreting out business and legal issues that are not fully addressed in the more conceptual term sheet. EPS will support the negotiations with strategic input and analysis necessary to resolve issues and craft appropriate clauses to implement the transaction. Barnes & Company will also assist in this effort. 9100ptx1.doc