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HomeMy WebLinkAboutContracts & Agreements_169-2021AMENDMENT TO PURCHASE AND SALE AGREEMENT AND JOINT ESCROW INSTRUCTIONS THIS AMENDMENT TO PURCHASE AND SALE AGREEMENT AND JOINT ESCROW INSTRUCTIONS ("Amendment") is made as of the 1st day of September, 2021, by and between LDC INDUSTRIAL REALTY, LLC, a California limited liability company ("Buyer"), and the CITY OF REDLANDS, a California municipal corporation ("Seller") WITNESSETH. WHEREAS, Buyer and Seller are parties to that Purchase and Sale Agreement dated as of July 20, 2021 (the "Agreement") between Buyer and Seller respecting certain real property primarily located in unincorporated San Bernardino County, California and identified as County Assessor Parcel Numbers 0292-041-08, 38, and 44-0000 and more particularly described therein (the "Property") and WHEREAS, Buyer and Seller have agreed upon the terms of certain amendments to the Agreement, all as more fully set forth below NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree to amend and modify the Agreement as follows 1. Defined Terms. All capitalized terms not defined herein shall have the meanings ascribed to such terms in the Agreement. 2. Purchase Price. The first sentence of Section 2 of the Agreement is hereby amended to provide that the Purchase Price for the Property shall be Forty Six Million One Hundred Thousand Dollars ($46,100,000 00) 3. Deposit. Section 2 1 of the Agreement is hereby amended (i) to provide that the Deposit is $550,000 and shall be deposited into Escrow within five (5) days after the date that this Amendment has been executed by both Buyer and Seller, (ii) to provide that $50,000 of the Deposit shall be non-refundable except in the event of a Seller Default (the "Non -Refundable Portion") and (iii) to amend the last sentence thereof to read as follows "The Deposit shall be non- refundable, except the Deposit other than the Non -Refundable Portion shall be refundable as specifically provided in Sections 4.2, 4 3.2, 5 1, 11 1, 11.2 and the entire Deposit, including the Non -Refundable Portion, shall be refundable under 12.1 of this Agreement, but shall be credited against the Purchase Price." 4. Buyer's Diligence Tests The first sentence of Section 4 1 1 of the Agreement is amended by deleting therefrom the words "For sixty (60) days from the Opening of Escrow" and replacing the same with the words "From the date hereof through and including the Due Diligence Termination Date (as such term is amended by Section 4 of this Amendment)" 5. Buyer's Termination Right. The first sentence of Section 4.2 is amended by deleting therefrom the words "the date thirty (30) days following the opening of Escrow" and replacing the 1 4819-5352-0120.1 000001-000001 same with "September 20, 2021" (and accordingly the defined term "Due Diligence Termination Date" shall mean September 20, 2021) 6. Buyer's Review of Title. The first sentence of Section 4 3.2 of the Agreement is amended by deleting therefrom the words "the date thirty (30) business days following the opening of Escrow" and replacing the same with "September 20, 2021" (and accordingly the defined term "Title Review Date" shall mean September 20, 2021) Additionally, clause (i) of Section 4.3.2 of the Agreement is revised to read as follows "(i) terminate this Agreement, in which case the Deposit previously deposited in Escrow by Buyer shall be immediately delivered to Buyer" 7 Closing Date. Section 6 1 of the Agreement is hereby amended to provide that the Closing Date shall be October 1, 2021 8. Broker Indemnity Section 13 of the Agreement is amended by the addition of the following: "Seller represents and warrants to Buyer that Seller has not engaged any broker in connection with this transaction, and Seller will indemnify, defend and hold Buyer harmless from any and all Claims incurred by Buyer by reason of any breach or inaccuracy of the foregoing representation and warranty of Seller " 9 Permitted Assignment. Section 14 6 of the Agreement is amended by the addition of the following: "In addition to the foregoing, Buyer's interest in this Agreement may be assigned, without the necessity of consent by Seller, to Molto Properties LLC, a Delaware limited liability company ("Molto") or an entity owned, controlled or under common control with Molto ("Molto Affiliate") and/or to any entity in which Molto or a Molto Affiliate owns an equity interest. Any time that Buyer's interest in this Agreement is assigned pursuant to the preceding sentence, Buyer or the assignee shall give Seller prompt written notice of such assignment." 10 Full Force and Effect. Those provisions of the Agreement which are not modified by this Amendment are hereby ratified and confirmed by the parties hereto and shall remain in full force and effect, subject to the terms of this Amendment. 11. Counterparts and Facsimile/Portable Document Format Execution. This Amendment may be executed and delivered by facsimile and portable document format and/or in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument and shall become a binding amendment when one or more of the counterparts have been signed by each of the parties and delivered to the other party {Balance of this page intentionally blank; Signature page follows} 2 4819-5352-0120.1 000001-000001 IN WITNESS WHEREOF, the parties have executed this Amendment to Purchase and Sale Agreement and Joint Escrow Instructions effective as of the day and year first above wntten BUYER: LDC INDUSTRIAL REALTY, LLC, a California limited liability company By Name Title SELLER. CITY OF REDLANDS, a California municipal corporation By Name Title Fo,c;l,titvs aria/ Commvn�f,_ _,Ce, cej Di rec74/ 3 4819-5352 0120 1 000001 000001 IN WITNESS WHEREOF, the parties have executed this Amendment to Purchase and Sale Agreement and Joint Escrow Instructions effective as of the day and year first above written BUYER LDC INDUSTRIAL REALTY, LLC, a California limited liability company ft By Name Title: SELLER: CITY OF REDLANDS, a California municipal corporation By. Name Title c1t,fitot aril cant,* vA1ip2A)tc•es p,rrc,4r' 3 4819-5352-0120 1 000001 000001