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HomeMy WebLinkAbout09 FIFTH AMENDMENT TO THE RENTAL AGREEMENT WITH KYA SERVICES, LLCAgenda Item _______ Reviewed: City Manager _______ Finance Director _______ MEETING DATE: MAY 2, 2023 TO: MATTHEW S. WEST, CITY MANAGER FROM: ECONOMIC DEVELOPMENT DEPARTMENT SUBJECT: FIFTH AMENDMENT TO THE RENTAL AGREEMENT BETWEEN THE CITY OF TUSTIN AND KYA SERVICES, LLC FOR A PORTION OF THE BUILDING LOCATED AT 15171 DEL AMO AVENUE SUMMARY: Request for approval of the fifth amendment to the Rental Agreement (Amendment) between the City and Kya Services, LLC (Tenant), for City-owned property located at 15171 Del Amo Avenue. RECOMMENDATION: It is recommended that the City Council approve the fifth amendment in accordance with Tustin City Code Section 7960(B) and authorize the City Manager to execute the Amendment, subject to any non-substantive modifications as may be deemed necessary and/or recommended by the City Attorney. FISCAL IMPACT: The current Rental Agreement with Tenant is for $46,340.11 per month for 56,000 square feet and expires July 31, 2023. If approved, the Amendment would become effective August 1, 2023, and the monthly rent would increase 20.8% to $56,000. The term is for three years and the rent would increase 15.5% in the second year and 10% in the third year. CORRELATION TO THE STRATEGIC PLAN: This action correlates to the City’s Strategic Plan for Economic and Neighborhood Development (Goal A). BACKGROUND: On July 21, 2015, the City Council approved a three-year Rental Agreement with the Tenant for 28,000 square feet of the 84,000 square foot City-owned warehouse building AGENDA REPORT DocuSign Envelope ID: 389993D4-99F5-4CCB-9C96-ECD0A74F81E5 9DocuSign Envelope ID: 1E1B762D-4D87-4390-B242-C799CFEBECAB Agenda Report May 2, 2023 Page 2 located at 15171 Del Amo Avenue. On July 3, 2018, the City Council approved an amendment to extend the Rental Agreement for another two (2) years through July 31, 2020. Prior to the economic impacts of the COVID-19 emergency, the amendment was at market rate rents. On March 20, 2020, the City Manager, acting in his capacity as Director of Emergency Services, proclaimed the existence of a local emergency relating to Covid -19, in accordance with Government Code Section 8630 and Tustin Municipal Code Sections 5204 and 5205(a)(1), and the proclamation of local emergency was subsequently ratified by the City Council. On April 7, 2020, to promote stability among commercial tenancies financially impacted by the COVID-19 pandemic, the City Council adopted Resolution 20 -20, which encouraged non-residential landlords and utilities to refrain from evictions, foreclosures, rent increases, or service or utility disconnections for the duration of the COVID -19 emergency, and encouraged non-residential landlords to offer rent-deferral programs to tenants. Consistent with the City encouraging its commercial landlord community to defer rent for struggling tenants, and to demonstrate leadership in implementing the objectives of Resolution 20-21, the City Council authorized City staff to negotiate rent deferral and recovery options to non-residential tenants on City-owned property for those tenants that are experiencing a significant reduction in business income related to the COVID-19 pandemic. On July 7, 2020, to promote stability among its non-residential tenancies and to demonstrate continued leadership in working with the City’s business community to address the financial challenges posed by COVID -19, the City Council authorized the City Manager, for the duration of the COVID-19 local emergency, to negotiate, approve and execute lease amendments with non-residential tenants of City-owned property, including but not limited to authorization to increase, reduce and/or defer rented space and/or past due or future rent amounts with individual tenants, provided the City Manager determines that each lease amendment is the most reasonable economic mitigation alternative then available to the City. This delegation of authority remained in place until the City rescinded its proclamation of local emergency regarding COVID -19, on August 3, 2021. On July 27, 2020, the City entered into a second amendment with the Tenant for a term of three (3) years through July 31, 2023 . Based on the market conditions at the time, the Tenant’s rent was to increase 3% annually. On October 30, 2020 and March 20, 2021, the City entered into a third and fourth Amendments with the Tenant, increasing their leasable space from the original 28,000 square feet to 36,000 square feet and then to 56,000 square feet respectively. In the subsequent amendments, the Tenant’s per DocuSign Envelope ID: 389993D4-99F5-4CCB-9C96-ECD0A74F81E5DocuSign Envelope ID: 1E1B762D-4D87-4390-B242-C799CFEBECAB Agenda Report May 2, 2023 Page 3 square foot lease rate remained the same, while the total monthly rent increased due to the larger leased area. City staff, has worked with commercial consultants Lee & Associates, in assessing comparables to confirm current asking lease rates for buildings in the same market range and class as the Del Amo warehouse. Comparable market rents are averaging $1.35 per square foot and higher. An increase to $1.35 per square foot would equate to a 63% increase to the Tenant’s current rate of $.828 per square foot. Lee & Associates identified lease renewal rates as being lower and suggested a range of $1.10 to $1.20 per square foot, equating to an increase in rent for the Tenant from 33% to 45%. The Tenant has leased space at the warehouse for eight years, has been an excellent tenant, and has increased their leased space when another Del Amo tenant reduced their footprint. While a renewal rate of $1.10-1.20 was suggested, based on the economic market trendlines and the quality of the tenant staff does not recommend escalating Tenant’s lease rate by 33% to 45%. The recommendation is for the City to enter into the Amendment, effective August 1, 2023, with a three-year term at a first year rent rate of $1.00 per square foot ($56,000 per month), which is an increase of 20.8% from their current rate. The first year would generate $672,000 in annual rent. The second year lease rate would increase 15.5% to $1.155 per square foot for a monthly total of $64,680 and would generate $776,160 in annual rent. The third year lease rate would increase 10% to $1.2705 per square foot for a monthly total of $71,148 and would generate $853,776 in annual rent. The premises are rented on a triple-net basis, meaning the Tenant will pay all real estate taxes, insurance, maintenance, utilities and other items associated with tenancy (Amendment included as Attachment 1). Tustin City Code (TCC) Section 7960, as enacted by Ordinance No. 1389, provides for the procedure for the approval, extension or modification of any existing City or redevelopment real property leases if for less than market value. TCC Section 7960 states: A. No existing City or Redevelopment Agency real property lease for less than market value shall be approved, modified, or extended without following th e process as identified in this section B. The City Council or Redevelopment Agency shall direct: (i) The preparation of a proposed lease, modification, or extension thereof; (ii) The preparation of a request for proposal ("RFP") for a new leasehold from interested parties; or (iii) Take such other action as deemed appropriate. DocuSign Envelope ID: 389993D4-99F5-4CCB-9C96-ECD0A74F81E5DocuSign Envelope ID: 1E1B762D-4D87-4390-B242-C799CFEBECAB Agenda Report May 2, 2023 Page 4 C. A request for proposals process shall include the submission of prior business experience, financial strength, proposed uses of property, credit history, market rental conditions, and such other information as deemed appropriate. Notwithstanding the increase above the current rate, Tenant’s annual rent under the proposed Amendment would be less than market value. Therefore, staff is recommending the City Council approve the fifth amendment in accordan ce with Tustin City Code Section 7960(B)(i) and authorize the City Manager to execute the Amendment, subject to any non-substantive modifications as may be deemed necessary and/or recommended by the City Attorney. ______________________________ Christopher Koster Director of Economic Development ________________________________ Jerry Craig Deputy Director of Economic Development Attachment 1 - Fifth Amendment to the Rental Agreement between the City and Kya Services, LLC DocuSign Envelope ID: 389993D4-99F5-4CCB-9C96-ECD0A74F81E5DocuSign Envelope ID: 1E1B762D-4D87-4390-B242-C799CFEBECAB 1 1530030.1 FIFTH AMENDMENT TO THE RENTAL AGREEMENT BETWEEN THE CITY OF TUSTIN AND KYA SERVICES, LLC This FIFTH AMENDMENT TO THE RENTAL AGREEMENT (this “Fifth Amendment”) is entered into as of May 3, 2023, (the “Fifth Amendment Date”) by and between the CITY OF TUSTIN, a municipal corporation of the State of California (“City”), and KYA Services, LLC, a California limited liability corporation, (“Tenant”). City and Tenant are sometimes referred to herein individually as a “Party” and collectively as the “Parties”. RECITALS A. City and the Tenant entered into that certain Rental Agreement dated as of August 7, 2015, as amended by that certain First Amendment to the Rental Agreement dated as of July 3, 2018, as amended by that certain Second Amendment to the Rental Agreement dated as of July 27, 2020, as amended by that certain Third Amendment to the Rental Agreement dated as of October 30, 2020, and as amended by that certain Fourth Amendment dated March 30, 2021 (collectively, the “Original Rental Agreement”), pursuant to which, among other things, the City agreed to rent to Tenant and Tenant agreed to rent from City certain portions of the Premises located at 15171 Del Amo Avenue, Tustin CA 92780, for the purpose of storage and warehousing use only. Initially capitalized terms not defined herein shall have the respective meanings assigned to such terms in the Original Rental Agreement; and B. City is the owner of the Premises as more particularly described in Exhibit “A.5” of the Original Rental Agreement, incorporated herein and made a part of this Fifth Amendment as though fully set forth in its entirety; and C. In accordance with Section 7960(B) of the Tustin City Code, the City Council has directed extending the Original Rental Agreement by this Fifth Amendment at less than market value; and D. Tenant desires to continue renting the Premises for an additional three (3) years through the execution of a Fifth Amendment to the Original Rental Agreement. AGREEMENT NOW, THEREFORE, in consideration of the foregoing Recitals and of the promises and mutual covenants incorporated within the Original Rental Agreement, which are incorporated in the operative provisions of this Fifth Amendment by this reference as though set forth in their entirety, the Parties agree as follows: 1. Modification to the Original Rental Agreement. The following sections of the Original Rental Agreement are hereby amended as follows: (a) Subsection 5.1.7 of Section 5.1 is hereby amended to read as follows: “5.1 Base Rent. DocuSign Envelope ID: 1E1B762D-4D87-4390-B242-C799CFEBECAB 2 1530030.1 5.1.7 Effective August 1, 2023, the Tenant shall pay the City the monthly sum of Fifty-Six Thousand Dollars ($56,000), which is a rent increase of 20.85% in year one of the new lease, for 56,000 square feet of space depicted in Exhibit “A.5”, payable in advance. In the subsequent year(s), the rent shall increase 15.5% and 10%. Effective August 1, 2024, the Tenant shall pay the City the monthly sum of Sixty-Four Thousand Six Hundred Eighty Dollars ($64,680). Effective August 1, 2025, the Tenant shall pay the City the monthly sum of Seventy-One Thousand One Hundred Forty-Eight Dollars ($71,148). Rental installments shall be paid by giving such payments to the City, directed to the Finance Department, at 300 Centennial Way, Tustin, CA 92780. Checks should be made out to the "City of Tustin". (b) Section 5.7 is hereby amended to read as follows: “5.7 Additional Security Deposit. No later than five (5) business days from August 1, 2024, Tenant shall provide an additional $21,000 security deposit to City (thereby increasing the Tenant’s deposit of $43,680 held on account by City to $64,680 in total, thereafter the “Deposit”), which shall be refundable upon termination of the Original Rental Agreement provided that the Premises is returned to City upon termination in the condition in which it was first received. No part of the Deposit is to be considered an advance payment of rent, including last month’s rent, nor is it to be used or refunded prior to the leased premises being permanently and totally vacated by Tenant. The Deposit made by Tenant may be applied by City for all purposes provided for in Civil Code section 1950.7(c), including default in rent, repair of the premises, or expenses of cleaning premises and may be further be applied for any other payment incurred by City as may be permitted under California law.” 2. Term. The term of the Original Agreement, as amended by this Fifth Amendment, shall continue in full force and effect until July 31, 2026, unless earlier terminated. 3. No Other Changes. This Fifth Amendment is supplemental to the Original Rental Agreement and is by reference made part of said Original Rental Agreement. All sections of the Original Rental Agreement not specifically amended herein shall remain in full force and effect. In the event of any conflict or inconsistency between the provisions of this Fifth Amendment and any provisions of the Original Rental Agreement, the provisions of this Fifth Amendment shall in all respect govern and control. Unless otherwise specifically defined herein, terms used in this Fifth Amendment shall have the same meaning as ascribed to them in the Original Rental Agreement. The execution and delivery of this Fifth Amendment shall not operate as a waiver of or, except as expressly set forth herein, an amendment of any right, power or remedy of either Party in effect prior to the date hereof. 4. Counterparts. This Fifth Amendment may be executed in any number of counterparts, all of which taken together shall constitute one and the same instrument and any of the Parties hereto may execute this Fifth Amendment by signing any such counterpart. DocuSign Envelope ID: 1E1B762D-4D87-4390-B242-C799CFEBECAB 3 1530030.1 IN WITNESS WHEREOF, City has authorized this Fifth Amendment between the City of Tustin and KYA Services, LLC to be executed for and on behalf of the City of Tustin, and Tenant has caused the same to be executed by its duly authorized officer on the date first above written. “CITY” City of Tustin, California Dated: _______________ _____________________________ Matthew S. West, City Manager ATTEST ______________________________ Erica N. Yasuda City Clerk APPROVED AS TO FORM _______________________________ David E. Kendig City Attorney KYA Services, LLC “TENANT” By: ________________________________ Brooks Berry, Director DocuSign Envelope ID: 1E1B762D-4D87-4390-B242-C799CFEBECAB EXHIBIT “A.5” 15171 Del Amo Avenue, Tustin Tenant will utilize Loading Dock Doors #4, 5, 6, 7, 8 & 9 and Loading Docks #4, 5, 6, 7 & 8. Tenant will utilize spaces in front of Subject units in a manner that does not interfere with the operations of adjoining tenants. On an as needed basis, Tenant will provide NOL with access to Loading Dock Door #4. The overnight parking of trailers is limited to the loading docks. Trailers not parked at a loading dock shall not be parked overnight for more than two (2) consecutive nights. DocuSign Envelope ID: 1E1B762D-4D87-4390-B242-C799CFEBECAB