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HomeMy WebLinkAboutCity Packets - City Council - 08/06/2024 - RegularAgenda Item No:1.5 CITY COUNCIL Agenda Item Report Meeting Date: August 6, 2024 Submitted by: Tina Stewart Submitting Department: Police Item Type: Presentation Agenda Section: Subject: Presentation acknowledging the actions of a City of The Colony police officer. (Goodson) Suggested Action: Attachments: 4 Agenda Item No:1.6 CITY COUNCIL Agenda Item Report Meeting Date: August 6, 2024 Submitted by: Kimberly Thompson Submitting Department: City Secretary Item Type: Miscellaneous Agenda Section: Subject: Items of Community Interest Suggested Action: Attachments: 5 Agenda Item No:1.7 CITY COUNCIL Agenda Item Report Meeting Date: August 6, 2024 Submitted by: Lindsey Stansell Submitting Department: Parks & Recreation Item Type: Announcement Agenda Section: Subject: Receive presentation from Parks and Recreation regarding upcoming events and activities. (Stansell) Suggested Action: Attachments: 6 Agenda Item No:3.1 CITY COUNCIL Agenda Item Report Meeting Date: August 6, 2024 Submitted by: Kimberly Thompson Submitting Department: City Secretary Item Type: Discussion Agenda Section: Subject: Council to provide direction to staff regarding future agenda items. (Council) Suggested Action: Attachments: 7 Agenda Item No:4.1 CITY COUNCIL Agenda Item Report Meeting Date: August 6, 2024 Submitted by: Kimberly Thompson Submitting Department: City Secretary Item Type: Minutes Agenda Section: Subject: Consider approving City Council Regular Session meeting minutes from July 16, 2024. (Stewart) Suggested Action: Attachments: July 16, 2024 DRAFT Minutes.docx 8 1 These items are strictly public service announcements. Expressions of thanks, congratulations or condolences; information regarding holiday schedules; honorary recognition of city officials, employees or other citizens; reminders about upcoming events sponsored by the City or other entity that are scheduled to be attended by a city official or city employee. No action will be taken and no direction will be given regarding these items. MINUTES OF THE CITY COUNCIL REGULAR SESSION HELD ON JULY 16, 2024 The Regular Session of the City Council of the City of The Colony, Texas, was called to order at 6:30 p.m. on the 16 th day of July 2024, at City Hall, 6800 Main Street, The Colony, Texas, with the following roll call: Richard Boyer, Mayor Judy Ensweiler, Deputy Mayor Pro Tem Robyn Holtz, Councilmember Brian Wade, Councilmember Dan Rainey, Councilmember Perry Schrag, Mayor Pro Tem Joel Marks, Councilmember Present Present Present Present Present Present Present And with 7 councilmembers present a quorum was established and the following items were addressed: 1.0 ROUTINE ANNOUNCEMENTS, RECOGNITIONS and PROCLAMATIONS 1.1 Call to Order Mayor Boyer called the meeting to order at 6:30 p.m. 1.2 Invocation Councilman Schrag delivered the invocation. 1.3 Pledge of Allegiance to the United States Flag The Pledge of Allegiance to the United States Flag was recited. 1.4 Salute to the Texas Flag Salute to the Texas Flag was recited. 1.5 Items of Community Interest Mayor expressed appreciation to city staff for their hard work with the parade. 1.5.1 Receive presentation from the Library regarding upcoming events and activities. Library Director, Megan Charters, provided upcoming events and activities to the Council. 2.0 CITIZEN INPUT None. 9 City Council – Regular Meeting Agenda July 16, 2024 Page| 2 3.0 WORK SESSION 3.1 Present recently completed police recruitment videos to Council. Assistant Police Chief, Jay Goodson, along with Sergeant DiMario Bishop, presented this item to Council. City Manager, Troy Powell, thanked Assistant Chief Goodson and Winnett for keeping things moving forward in the absence of a Police Chief. 3.2 Receive a presentation, discuss and provide direction to staff regarding the upcoming Fifty Years of The Colony event in October 2024 recognizing the founding of The Colony. Library Director, Megan Charters, presented this item. 3.3 Council to provide direction to staff regarding future agenda items. None. 4.0 CONSENT AGENDA Motion to approve all items from the Consent Agenda with the exception of Agenda Item No 4.4- Marks; second by Ensweiler, motion carried with all ayes. 4.1 Consider approving City Council Special Session Retreat meeting minutes from June 29, 2024 and Regular Session meeting minutes from July 2, 2024. 4.2 Consider approving Council expenditures for May 2024. 4.3 Consider accepting Sarah Fried's resignation from the Library Board. ***ITEM PULLED FROM THE CONSENT AGENDA FOR SEPARATE DISCUSSION.*** 4.4 Consider approving a resolution authorizing the City Manager to issue a purchase order to Superion, LLC, a Central Square Company, in the amount of $54,808.46 for annual maintenance of the Trakit Software. Deputy City Managers, Joe Perez and Brant Shallenburger, gave an overview of this item and answered questions from Council. Motion to approve –Ensweiler; second by Marks, motion carried with all ayes. RESOLUTION NO. 2024-052 10 City Council – Regular Meeting Agenda July 16, 2024 Page| 3 4.5 Consider approving a resolution authorizing the City Manager to transfer funds in the amount of $175,000.00 account #211-699-6999-999 Utility CIP Closed Project Fund to the Waste Water Treatment Plant account #200-662-6345 for the purchase of chemicals for the treatment of Hydrogen Sulfide. RESOLUTION NO. 2024-053 5.0 REGULAR AGENDA ITEMS 5.1 Discuss and consider approving a resolution authorizing the City Manager to execute a TIPS Purchasing Cooperative Contract with CI Pavement for the construction of a new front drive and entry walkway improvements at the New Recreation Center as part of Phase 3 in an amount not to exceed $359,588.34 to be funded by the Community Development Corporation. Parks Development Manager, Calvin Lehmann, gave an overview of this item. Motion to approve – Ensweiler; second by Holtz, motion carried with all ayes. RESOLUTION NO. 2024-054 5.2 Discuss and consider an ordinance amending Chapter 19, entitled “TRAFFIC” by adding a new Section 19-30, entitled “OPERATION OF GOLF CARTS", by addressing the operation of golf carts within the City of The Colony. Deputy City Manager, Brant Shallenburger, presented this item. The Council provided discussion on it. Motion to table– Ensweiler; second by Marks, motion carried with all ayes. 5.3 Discuss and consider an ordinance updating the Code of Ordinances by amending Chapter 19, Section 19-11(C), entitled “SAME—IN SCHOOL TRAFFIC ZONES,” by establishing school zone speeding limits of 20 miles per hour. Deputy City Manager, Brant Shallenburger, gave an overview of this item. Motion to approve – Schrag; second by Marks, motion carried with all ayes. ORDINANCE NO. 2024-2569 Executive Session was convened at 7:54 p.m. 6.0 EXECUTIVE SESSION 6.1 A. Council shall convene into a closed executive session pursuant to Sections 551.072 and 551.087 of the Texas Government Code to deliberate regarding purchase, exchange, lease or value of real property and commercial or financial 11 City Council – Regular Meeting Agenda July 16, 2024 Page| 4 information the city has received from a business prospect(s), and to deliberate the offer of a financial or other incentive to a business prospect(s). Regular Session was reconvened at 8:49 p.m. 7.0 EXECUTIVE SESSION ACTION 7.1 A. Any action as a result of executive session regarding purchase, exchange, lease or value of real property and commercial or financial information the city has received from a business prospect(s), and the offer of a financial or other incentive to a business prospect(s). No Action ADJOURNMENT With there being no further business to discuss, the meeting adjourned at 8:50 p.m. APPROVED: __________________________________ Richard Boyer, Mayor City of The Colony, Texas ATTEST: _____________________________________ Tina Stewart, TRMC, CMC, City Secretary 12 Agenda Item No:4.2 CITY COUNCIL Agenda Item Report Meeting Date: August 6, 2024 Submitted by: Tina Stewart Submitting Department: City Secretary Item Type: Expenditures Agenda Section: Subject: Consider approving Council expenditures for June 2024. (Council) Suggested Action: Attachments: Council June Expenditures.pdf 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Agenda Item No:5.1 CITY COUNCIL Agenda Item Report Meeting Date: August 6, 2024 Submitted by: Tina Stewart Submitting Department: Public Works/Water Distribution Item Type: Resolution Agenda Section: Subject: Discuss and consider approving a resolution authorizing the City Manager to advertise a request for proposal for a Construction Manager at Risk for the Design, Bid and Build project delivery method for the City of The Colony Waste Water Treatment Plant expansion Phase II B. (Whitt) Suggested Action: Attachments: 5.1 Res. 2024-xxx Construction Manager at Risk Services Contract for Phase II B.docx 44 CITY OF THE COLONY, TEXAS RESOLUTION NO. 2024 – _______ A RESOLUTION OF THE CITY OF THE COLONY, TEXAS, AUTHORIZING THE CITY MANAGER TO ADVERTISE A REQUEST FOR A CONSTRUCTION MANAGER AT RISK FOR THE DESIGN, BID AND BUILD PROJECT DELIVERY METHOD FOR THE WASTEWATER TREATMENT PLANT EXPANSION PHASE II B; PROVIDING AN EFFECTIVE DATE NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, THAT: Section 1. The City Manager is hereby authorized to advertise a request for proposal for a Construction Manager at Risk for the Design, Bid and Build project delivery method for the City of The Colony Wastewater Treatment Plant expansion Phase II B. Section 2.This resolution shall take effect immediately from and after its passage. DULY PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, ON THIS THE 6TH DAY OF AUGUST, 2024. ____________________________________ Richard Boyer, Mayor City of The Colony, Texas ATTEST: ____________________________________ Kimberly Thompson, Deputy City Secretary APPROVED AS TO FORM: ____________________________________ Jeffrey L. Moore, City Attorney 45 Agenda Item No:5.2 CITY COUNCIL Agenda Item Report Meeting Date: August 6, 2024 Submitted by: Joe Perez Submitting Department: General Admin Item Type: Presentation Agenda Section: Subject: Discuss and consider a resolution authorizing the City Manager to approve the proposed 2024/25 service contract between the City of The Colony and Special and Aging Needs (SPAN). (Perez) Suggested Action: Attachments: The Colony Presentation FY2025.pdf 2024-25 SPAN Contract Agenda Narrative.docx SPAN FY2024-25 The Colony ILA.docx Res. 2024-xxx SPAN Contract for Services.doc 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 This item is to consider adopting the proposed 2024-25 SPAN service contract. This is the ninth service contract brought before Council to consider between The Colony and SPAN. As Council may recall, SPAN was able to utilize CARES act funding to completely cover the transportation costs in the 21/22 and 22/23 service contracts as well as approximately half of the 23-24 contract term utilizing the last bit of funding available. Having exhausted all of their remaining CARES act funding in the 23-24 contract period, the transportation costs in the 24-25 contract will be more in line with where they were pre pandemic but approximately 2k below the total transportation costs of 105k in the 2019/20 service contract. The total budgeted for transportation costs in the 24/25 service contract is $103,212. The funding requests proposed in the 2024-25 contract are for items covered in previous contracts that are unique to The Colony’s service contract with SPAN. Program areas include senior center trip reimbursements, meals on wheelsprogramming and a discretionary/unforeseen costs for SPAN’s service delivery not to exceed $2,500. This section of the contract covers discretionary/unforeseen costs for SPAN’s service delivery (with prior CM office staff approval) to residents of The Colony as well as to cover costs associated with Next Steps and/or for residents who do not otherwise qualify for a reduced or covered trip because of a Federal or State mandate within the contract year. The amount budgeted for this section in the 23/24 was $7,500 and we are reducing that number to $2,500 for the 24/25 contract as the potential for need at that level of funding in this area has gone down, and the reduced amount is more in line with what we could expect in the next contract year. There has been a significant increase from previous contracts in the Meals on Program funding request for the 24/25 service contract. This is due to an increase in the cost per meal going from $1.00 to $2.00 as well as anincrease from previous years in the number of residents enrolled in the program. 23/24 total program costs were 10k and have increased to 20K for the 24/25 contract as they projecting to serve 10k meals during the contract year. With that said, the total funding request for the 24-25 contract is $133,712.00 61 SERVICE AGREEMENT STATEOFTEXAS § COUNTY OF DENTON § SERVICE AGREEMENT THIS SERVICE AGREEMENT ("Agreement") is entered into by and between the CITY OF THE COLONY, TEXAS ("CITY"), acting by and through its duly authorized designee, and SPAN, INC., a Texas non-profit corporation ("SPAN”), operating in Denton County, Texas as an organization described in Section 501(c)(3) of the Internal Revenue Code, acting by and through its duly authorized Executive Director. The CITY or SPAN may hereinafter be referred to individually as a “Party” or collectively as “Parties.” RECITALS: WHEREAS,SPAN enables people to live as fully and independently as possible by providing nutrition, transportation and social services to older persons, persons with disabilities, veterans, and the general public; and WHEREAS,the success of or failure of the SPAN's purposes and goals has a relation to the health and welfare of the citizens of the CITY; and WHEREAS,the CITY is charged with the responsibility of promoting and preserving the health, safety, peace, good government, and welfare of its citizens; and WHEREAS,the CITY recognizes that it needs transportation alternatives for its elderly, and disabled citizens to seek routine medical care and to deal with daily routine matters, and the CITY desires to assist and provide public transportation to said citizens; and WHEREAS,CITY desires to engage SPAN as an independent contractor, and not as a joint venture, partnership, or employee, to provide the transportation services described herein; and WHEREAS,SPAN is recognized as a non-profit corporation, authorized under the Texas Transportation Code to provide this type of transportation to municipalities found in whole or in part within Denton County, Texas; and WHEREAS,SPAN desires to provide transportability services for CITY on the terms and conditions set forth in this Agreement. 62 SERVICE AGREEMENT NOW THEREFORE,in exchange for the mutual covenants set forth herein, and other valuable consideration, the sufficiency and receipt of which are hereby acknowledged, the Parties agree as follows: Article I Term 1.01. This Agreement shall commence on October 1, 2024 ("Effective Date") and continue until September 30, 2025. 1.02. Either Party may terminate this Agreement by giving thirty (30) days prior written notice to the other Party, subject to federal requirements related to public transportation. Article II Service 2.01. In accordance with this Agreement, SPAN shall provide door-to-door demand response transit services to the CITY’s residents who are sixty (60) years of age or older and persons with documented disabilities, or sixty-five (65) years or older and persons with documented disabilities when 5310 funds are used in support of this Agreement ("Riders"). 2.02. Riders shall be picked up within service area and taken anywhere in the SPAN/CITY transit service destination area shown on Exhibit "A" hereto (“Service Area”), at a cost to the Riders of Three Dollars ($3.00). The Riders shall remit the total fare recited in this section at or prior to the time the service is rendered. SPAN Transportation policy and procedures are attached hereto and incorporated herein as Exhibit "B" ("the Policy"). 2.03. Situations may arise when Riders call and request service that is not identified as a part of the Service Area. SPAN may make a request to the CITY’s appointed representative to accommodate the Rider by temporarily transporting outside of the Service Area. The Service Area may be more permanently amended at the request of either Party, if both Parties mutually agree to such amendment of Exhibit A in writing. 2.04. Riders may call at least two (2) days in advance, but no more than two (2) weeks in advance, to set up appointments for pick-up and drop off. Riders may schedule a ride by calling SPAN'S Transportation Office at 940-382-1900, weekdays between the hours of 8:00 a.m. and 2:00 p.m. 2.05. Demand response transit service is available between the hours of 6:00 a.m. and 6:00 p.m., Monday through Friday, excluding Saturday, Sunday, major holidays and subject to capacity constraints and availability. 63 SERVICE AGREEMENT Article III Schedule of Work 3.01. SPAN shall provide all equipment, facilities, qualified employees, training, and insurance necessary to establish a demand response transit service for the Riders. SPAN shall further establish, operate, and maintain an accounting system for this program that will allow for a tracking of services provided to Riders and a review of the financial status of the program. SPAN shall also track and break down the information regarding the number of one-way trips it provides to Riders. 3.02. SPAN will be responsible for verifying and documenting the eligibility of Riders. SPAN reserves the right to determine on an individual basis whether SPAN has the capability to safely transport a Rider, based on the information provided. If SPAN determines that a Rider cannot safely be transported, SPAN shall decline transportation and shall provide documentation as to the reason why service was declined. 3.03. The CITY shall have the right to review the activities and financial records kept incident to the services provided to the Riders by SPAN under this Agreement. In addition, SPAN shall provide monthly ridership information to the CITY appointed designee specifically identifying the number of Rider trips including rider origination, destination, and purpose. 3.04. SPAN will inform riders that their trips to the doctor or dentist’s office, drug store or other location may qualify as a Medicaid eligible trip. SPAN will direct potential Medicaid eligible riders to call Texas Health and Human Services to schedule free transportation through Medicaid by calling toll free 1-877-633-8747 (TTY: 1-800-735-2989) or 1-877-MED-TRIP, Monday through Friday between 8:00 a.m. and 5:00 p.m., at least two days before their appointment or trip. Article IV Compensation and Method of Payment 4.01. SPAN shall seek compensation for its services from two sources: 1.) Riders – each rider shall pay SPAN a price of Three Dollars ($3.00)per one-way trip, to be collected by SPAN at the time of such trip. 2.) CITY – the CITY agrees to pay a fee for service of Twenty-One Dollars and Ninety- Six Cents ($21.96)per one-way trip. SPAN will invoice the CITY monthly based on actual rides performed. The city’s projected trip count for October 1, 2024 – September 30, 2025, is Four Thousand Seven Hundred (4,700)one-way trips. Based on this estimate, the total fee for service for FY25 will be $103,212.00.However, this amount is only an estimate; the actual fee for service will be based on the number of actual rides performed. 64 SERVICE AGREEMENT 4.02. Rides in excess of the aforementioned estimate will continue to be billed to the CITY unless the CITY notifies SPAN in writing of its intention to discontinue funding trips. Thereafter, rides may still be provided to residents of the CITY, however the riders will be responsible for paying the entirety of the fee, which will be Twenty-Four Dollars and Ninety-Six Cents ($24.96) per one-way trip. Article V Senior Fare Reimbursement 5.01. The CITY hereby agrees to pay an amount not to exceed Seven Thousand Five Hundred Dollars ($7,500.00)as reimbursement for CITY residents’ transportation/fares to and from the Senior Center. This amount is based on Two Thousand Five Hundred (2,500) fares at a cost of Three Dollars ($3.00) per trip. 5.02. Reimbursement of Senior Center fares shall be processed twice a year: SPAN will invoice the CITY in May 2025 for rides/trip counts for October 2024- March 2025. SPAN will invoice the CITY in October 2025 for rides/trip counts for April 2025- September 2025. Article VI Meal Reimbursement for Congregate and Home Delivered 6.01. SPAN provides Federal Administration on Aging Title III food and educational nutrition programs by serving meals at senior centers (congregate meals) and delivering meals to homebound seniors. SPAN agrees to provide such services to eligible CITY residents. 6.02. For the operation and provision of the services described in this Article VI, the CITY shall pay SPAN the sum of Twenty Thousand Five Hundred Eighty-Six Dollars ($20,586)upon execution of this Agreement. Article VII Discretionary Funds and Next Steps Program 7.01. For the operation and provision of the services described in subsections (a) and (b) of this Article VII, the CITY shall make available to SPAN a sum not to exceed Two Thousand Five Hundred Dollars ($2,500.00)upon execution of this Agreement. (a) Reimbursement for transportation/fares for clients who are participating in The Colony Next Steps 501(c)(3). (b) Per authorization of CITY Manager or other CITY designee, reimbursement for discretionary costs associated with the delivery of SPAN’s services in general, as well as for residents of The Colony who otherwise do not qualify for SPAN’s services due to federal or state funding regulations and guidelines. 65 SERVICE AGREEMENT Article VIII Devotion of Time, Personnel, and Equipment 8.01. SPAN shall devote such time as reasonably necessary for the satisfactory performance of the services under this Agreement. Should CITY require additional services not included under this Agreement, SPAN shall make reasonable effort to provide such additional services within the time schedule without decreasing the effectiveness of the performance of services required under this Agreement and shall be compensated for such additional services on a time and materials basis, in accordance with SPAN' s standard hourly rate schedule, or as otherwise agreed between the Parties. 8.02. To the extent reasonably necessary for SPAN to perform the services under this Agreement, SPAN shall be authorized to engage the services of any agents, assistants, persons, or corporations that SPAN may deem proper to aid or assist in the performance of the services under this Agreement. The cost of such personnel and assistance shall be included as part of the total compensation to be paid SPAN hereunder and shall not otherwise be reimbursed by CITY unless otherwise agreed to in writing. 8.03. The CITY shall not be required to furnish any facilities, equipment, or personnel necessary to perform the services required under this Agreement unless otherwise provided herein. The Services provided under this Agreement are based on availability. 8.04 SPAN reserves the right to suspend or terminate Riders who violate SPAN’s policies and procedures. Article IX Miscellaneous 9.01. Entire Agreement. This Agreement constitutes the sole and only agreement between the Parties and supersedes any prior understandings written or oral agreements between the Parties with respect to this subject matter. 9.02. Assignment. Neither Party may assign this Agreement without the prior written consent of the other Party. 9.03. Successor and Assigns. Subject to the provisions regarding assignment, this Agreement shall be binding on and inure to the benefit of the Parties to it and their respective heirs, executors, administrators, legal representatives, successors, and assigns. 9.04. Mediation. In the event of any dispute regarding this Agreement or the terms contained herein, the Parties hereto agree that they shall submit such dispute to non-binding mediation, prior to any litigation being filed. 9.05. Governing Law. The laws of the State of Texas shall govern this Agreement without regard to any conflict of law rules; and venue for any action concerning this Agreement shall be in Denton County, Texas or the Federal courts having jurisdiction over claims arising in Denton 66 SERVICE AGREEMENT County, Texas. The Parties agree to submit to the personal and subject matter jurisdiction of said court. 9.06. Amendments. This Agreement may be amended by the mutual written agreement of the Parties. 9.07. Severability. In the event any one or more of the provisions contained in this Agreement shall for any reason be held to be invalid, illegal, or unenforceable in any respect, such invalidity, illegality, or unenforceability shall not affect any other provisions, and the Agreement shall be construed as if such invalid, illegal, or unenforceable provision had never been contained in it. 9.08. Independent Contractor. It is understood and agreed by and between the Parties that SPAN, in satisfying the conditions of this Agreement, is acting independently. All services to be performed by SPAN pursuant to this Agreement shall be in the capacity of an independent contractor, and not as an agent or employee of CITY. SPAN shall supervise the performance of its services and shall be entitled to control the manner and means by which its services are to be performed, subject to the terms of this Agreement. Nothing contained herein shall constitute or provide for as a waiver of the CITY’s immunity under state or federal law. 9.09. Notice. Any notice required or permitted to be delivered hereunder may be sent by electronic mail, first class mail, overnight courier or by confirmed telefax or facsimile to the address specified below, or to such other Party or address as either Party may designate in writing, and shall be deemed received three (3) days after delivery set forth herein: If intended for CITY: CITY Designee The Colony, Texas 6800 Main Street The Colony, Texas 75056 972-624-3152 If intended for SPAN: Michelle McMahon, Executive Director Span, Inc. 1800 Malone Street Denton, Texas 76201 940-382-2224 - Office 9.10. Insurance. (a)SPAN shall during the term hereof maintain in full force and effect the following insurance: (1) a comprehensive commercial general liability policy of insurance for bodily injury, death, and property damage insuring against all claims, demands or actions relating to 67 SERVICE AGREEMENT SPAN' s performance of services pursuant to this Agreement with a minimum combined single limit of not less than $1,000,000.00 per occurrence for injury to persons (including death), and for property damage with an aggregate of $2,000,000.00. (2) policy of automobile liability insurance covering any vehicles owned and/or operated by SPAN, its officers, agents, and employees, and used in the performance of this Agreement with policy limits of not less than $5,000,000.00 combined single limit and aggregate for bodily injury and property damage. (3) statutory Worker's Compensation Insurance at the statutory limits and Employers Liability covering all of SPAN' s employees involved in the provision of services under this Agreement with policy limit of not less than $500,000.00; and (b) All policies of insurance shall be endorsed and contain the following provisions: (1) provide CITY, its officers, and employees with indemnification under all applicable coverage except for Workers Compensation Insurance. (2) provide for at least thirty (30) days prior written notice to CITY for cancellation of the insurance. (3) provide for a waiver of subrogation against CITY for injuries, including death, property damage, or any other loss to the extent the same is covered by the proceeds of insurance. SPAN shall provide written notice to CITY of any material change of or to the insurance required herein. (c) All insurance companies providing the required insurance shall be authorized to transact business in Texas. (d) A certificate of insurance and copies of the policy endorsements evidencing the required insurance shall be submitted prior to commencement of services and upon request by CITY. 9.11. In performing services under this Agreement, the relationship between the CITY and SPAN is that of an independent contractor. No term or provision of this Agreement or act of SPAN in the performance of this Agreement shall be construed as making SPAN the agent, servant, or employee of the CITY. It is expressly understood that the CITY assumes no operational supervision, control or oversight to the services provided under this Agreement. CITY does not have any ownership or beneficial interest in the business; and does not share any profits or losses generated from the business. 9.12. Indemnification. CITY SHALL NOT BE LIABLE FOR ANY LOSS, DAMAGE, OR INJURY OF ANY KIND OR CHARACTER TO ANY PERSON OR PROPERTY ARISING FROM THE SERVICES OF SPAN PURSUANT TO THIS AGREEMENT. SPAN HEREBY WAIVES ALL CLAIMS AGAINST CITY, ITS OFFICERS, AGENTS, AND EMPLOYEES (COLLECTIVELY REFERRED TO IN THIS SECTION AS "CITY") FOR DAMAGE TO ANY 68 SERVICE AGREEMENT PROPERTY OR INJURY TO, OR DEATH OF, ANY PERSON ARISING AT ANY TIME AND FROM ANY CAUSE OTHER THAN THE NEGLIGENCE OR WILLFUL MISCONDUCT OF CITY OR BREACH OF CITY’S OBLIGATIONS HEREUNDER. SPAN AGREES TO INDEMNIFY AND SAVE HARMLESS CITY FROM AND AGAINST ANY AND ALL LIABILITIES, DAMAGES, CLAIMS, SUITS, COSTS (INCLUDING COURT COSTS, REASONABLE ATTORNEYS' FEES AND COSTS OF INVESTIGATION) AND ACTIONS OF ANY KIND BY REASON OF INJURY TO OR DEATH OF ANY PERSON OR DAMAGE TO OR LOSS OF PROPERTY TO THE EXTENT CAUSED BY SPAN'S NEGLIGENT PERFORMANCE OF SERVICES UNDER THIS AGREEMENT OR BY REASON OF ANY NEGLIGENT ACT OR OMISSION ON THE PART OF SPAN, ITS OFFICERS, DIRECTORS, SERVANTS, EMPLOYEES, REPRESENTATIVES,CONSULTANTS, LICENSEES, SUCCESSORS OR PERMITTED ASSIGNS (EXCEPT WHEN SUCH LIABILITY, CLAIMS, SUITS, COSTS, INJURIES, DEATHS OR DAMAGES ARISE FROM OR ARE ATTRIBUTED TO NEGLIGENCE OF CITY, IN WHOLE OR IN PART, IN WHICH CASE SPAN SHALL INDEMNIFY CITY ONLY TO THE EXTENT OR PROPORTION OF NEGLIGENCE ATTRIBUTED TO SPAN AS DETERMINED BY A COURT OR OTHER FORUM OF COMPETENT JURISDICTION). SPAN'S OBLIGATIONS UNDER THIS SECTION SHALL NOT BE LIMITED TO THE LIMITS OF COVERAGE OF INSURANCE MAINTAINED OR REQUIRED TO BE MAINTAINED BY SPAN UNDER THIS AGREEMENT. THIS PROVISION SHALL SURVIVE THE TERMINATION OF THIS AGREEMENT. 9.13. Confidentiality Clause. Subject to the requirements of the Texas Public Information Act or as required by Court order, both Parties agree to endeavor to take all reasonable measures to keep in confidence the execution, terms and conditions as well as performance of this Agreement, and the confidential data and information of any Party that another Party may know or access during performance of this Agreement (“Confidential Information”), and shall not disclose, make available or assign such Confidential Information to any third party without the prior written consent of the Party providing the information except as required by the Texas Public Information Act or Court order. 9.14. Counterparts. This Agreement may be executed by the Parties hereto in separate counterparts, each of which when so executed and delivered shall be an original, but all such counterparts shall together constitute one and the same instrument. Each counterpart may consist of any number of copies hereof each signed by less than all, but together signed by all the Parties hereto. 9.15. Exhibits. The exhibits attached hereto are incorporated herein and made a part hereof for all purposes. 9.16. Survival of Covenants. Any of the representations, warranties, covenants, and obligations of the Parties, as well as any rights and benefits of the Parties, pertaining to a period of time following the termination of this Agreement shall survive termination. 69 SERVICE AGREEMENT [Signature Page follows] 70 SERVICE AGREEMENT EXECUTED this ______ day of ___________________,2024 CITY OF THE COLONY, TEXAS By: _________________________________ Troy Powell, City Manager ATTEST: By: _________________________________ Tina Stewart, Secretary EXECUTED this ______ day of ___________________,2024 SPAN, INC By: _________________________________ Michelle McMahon, Executive Director 71 SERVICE AGREEMENT EXHIBIT A SERVICE AREA All of Denton County. 72 SERVICE AGREEMENT EXHIBIT B TRANSPORTATION POLICIES AND PROCEDURES Attached as a separate document, which may be amended from time to time. 73 CITY OF THE COLONY, TEXAS RESOLUTION NO. 2024 - __________ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, AUTHORIZING THE CITY MANAGER TO EXECUTE A CONTRACT FOR SERVICES BY AND BETWEEN THE CITY OF THE COLONY AND SPAN, INC.; PROVIDING AN EFFECTIVE DATE NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS: Section 1.That the City Council of the City of The Colony, Texas, has duly reviewed and considered the CONTRACT FOR SERVICES by and between the City of The Colony and SPAN, INC. for the purpose of providing nutrition, transportation and social services to older persons, persons with disabilities, and veterans. Section 2. That this Contract for Services attached hereto as Exhibit “A”, is found to be acceptable and in the best interest of the City and its citizens, and the City Manager is hereby authorized to execute the Contract on behalf of the City of The Colony, Texas, with the terms and conditions as stated therein. Section 3.That this resolution shall take effect immediately from and after its passage. PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS THIS 6TH DAY OF AUGUST 2024. ____________________________ Richard Boyer, Mayor City of The Colony, Texas ATTEST: ___________________________________ Tina Stewart, TRMC, CMC, City Secretary APPROVED AS TO FORM: _____________________________________ Jeffrey L. Moore, City Attorney 74 Agenda Item No:5.3 CITY COUNCIL Agenda Item Report Meeting Date: August 6, 2024 Submitted by: Brant Shallenburger Submitting Department: Parks & Recreation Item Type: Resolution Agenda Section: Subject: Consider approving a resolution authorizing the Mayor to execute an Amended and Restated Ground Sub-Sublease Agreement and Consent to Sub-Sublease and Non-Disturbance Agreement by and between the City of The Colony and Marine Quest - Hidden Cove, L.P., and authorizing the Mayor to execute said agreements, all contingent up on approval by the United States Corps of Engineers. (Shallenburger) Suggested Action: Attachments: Hidden Cove Amendment Changes.docx Project Trident - Hidden Cove Sublease (Final).pdf Project Trident - City Consent and Non-Disturbance Agreement (Final).pdf Res. 2024-xxx Consent to Sub-Sublease Agreement with Marine Quest.docx 75 Memo To:City Council From: Brant Shallenburger Date:July 26, 2024 RE:Changes to Sublease and Consent and Non-Disclosure Agreement The changes to these documents consist of (i) traditional lender protections for Suntex’s lender and (ii) changes requested by the USACE to remove phase III of dry storage until later approved. The bulk of the changes in the Sublease, specifically Section 1.1(6) & (10), Section 1.2(6), Section 2.2, Section 7.1.(4), and the removal of Exhibit “D” were requested by Tracee Johnston and the Real Estate Division of the USACE (she reviewed and approved these a few weeks ago). These changes: Remove the language related to future dry storage in phase III; and Incorporate the new lease term dates from the approved 5th amendment to our lease with the City of the Colony. The changes in Section 12.2 and 12.4 of the Sublease are standard lender protections for Suntex’s lender. The main provisions allow the lender to step into Suntex’s shoes in the event of a default/foreclosure/bankruptcy, and it also gives them the ability to cure certain events of default. All of which remains subject to approval rights of the City and Corps (this is enumerated in the draft). The changes to the Consent and Non-Disturbance Agreement mirror those in the sublease. Section 2 permits the assignment of the sublease to Suntex’s lender, subject to City and Corps approval, in the event of a bankruptcy or foreclosure. Section 5 adds a notice requirement to Suntex’s lender in the event of default or termination by the City or Corps. And finally, Section 7 clarifies that if the Marine Quest lease is terminated or rejected, and Suntex is not in default of their lease, that the City will either keep Suntex’s sublease in place or enter into a new lease with Suntex for the marina premises only, all of which is subject to City and Corps approval. Brant E. Shallenburger Deputy City Manager 76 AMENDED AND RESTATED GROUND SUB-SUBLEASE AGREEMENT This Amended and Restated Ground Sub-Sublease Agreement (this “Sublease”) is entered into as of the ______ day of _____________, 2024 (the “Effective Date”), by and between the Sublessor (defined below) and the Sublessee (defined below). This Sublease amends and restates that certain Ground Lease Agreement between Sublessor and Sublessee dated effective January 1, 2021. ARTICLE I. Section 1.1. Fundamental Lease Provisions. (1) Sublessor: Marine Quest – Hidden Cove, L.P., a Texas limited partnership (2) Sublessor’s Address: 6060 S. Stemmons Freeway Lake Dallas, TX 75065 Attention: Justin Bosworth Email: bosworthjustin@gmail.com (3) Sublessee: HCM Dry Storage LLC, a Texas limited liability company (“Sublessee”) (4) Sublessee’s Address: 17330 Preston Road, Suite 100C Dallas, Texas 75252 Attention: Bryan C. Redmond Email: bryan@suntex.com (5) Commencement Date: Upon the closing of that certain Equity Purchase Agreement dated as of October 4, 2023 by and between Marcel Bosworth, Dwight Bosworth, Sublessee, and Suntex Marina Investors LLC, a Delaware limited liability company (the “EPA”). (6) Demised Premises: Approximately 35.983 acres, more or less, of land located in Hidden Cove Park in The Colony, Denton County, Texas as more particularly described by metes and bounds on Exhibit “A” attached hereto and incorporated herein by reference and as more particularly depicted as Lease Tract 1B and Lease Tract 2 on Exhibit “A-1” and Lease Tract 3 on Exhibit “A-2” attached hereto and incorporated herein along with (i) any and all improvements located in, on or across the Demised Premises; and (ii) any and all rights of Sublessor in all easements and appurtenances in, on and across the Demised Premises or in any way pertaining to the Demised Premises. (7) Parking: Sublessee, its guests, invitees, and agents shall have the exclusive right to utilize the parking lot depicted on Exhibit “A-1” and included within the Demised Premises (the “Exclusive Parking”). (8) Primary Sublease Term: Commencing on the Commencement Date and ending on June 30, 2042 unless this Sublease is sooner terminated pursuant to the Corps Lease (as defined herein) or the City Sublease (as defined herein) or extended or terminated earlier as expressly provided herein. (9) “Rent” shall mean the greater of either the Minimum Base Rent (as defined herein) or Percentage Rent (as defined herein), and such other amounts due pursuant to this Sublease. (10) Intentionally Omitted. 77 2 (11) “Minimum Base Rent” for the initial Lease Year (as defined in the City Sublease) shall be $25,000 annually increasing over the amount payable in the immediately preceding Lease Years as set forth in the City Sublease. (12) “Percentage Rent” shall have the meaning ascribed in Article IV below which shall be one percent (1%) of Sublessee’s Gross Revenue (as hereinafter defined) of boat sales and restaurant sales and six percent (6%) of Sublessee’s Gross Revenue of all other sales. (13) Permitted Uses: Any and all uses which are permitted by the U.S. Army Corps of Engineers (the “Corps”) under the Corps Lease and the City of The Colony, Texas (the “City”) under the City Sublease. (14) Possession: Sublessor will give possession of the Demised Premises to Sublessee to begin operation of the Demised Premises as of the Commencement Date. (15) Sublessee License: Sublessee, its tenants, guests, invitees, and agents shall have an irrevocable non-exclusive license during the Primary Sublease Term, and any extensions thereof, to utilize, in common with other tenants, guests, invitees and agents of Sublessor, all exterior areas, amenities, roadways, walkways, and sidewalks located within the Project (as hereinafter defined), subleased by Sublessor pursuant to the City Sublease and designated from time to time by Sublessor as common areas from time to time (the “Project Common Areas”). Sublessee’s tenants, guests, invitees and agents shall be subject to normal park usage fees and dues imposed by Sublessor from time to time, including any reasonable rate increases made in the ordinary course of Sublessor’s business; and provided further, that the parties recognize that wet slip and dry slip tenants shall be required to purchase annual passes. Sublessee shall comply with, and shall cause its tenants, guests, invitees and agents to comply with, the reasonable rules and regulations promulgated by Sublessor, the City or the Corps governing the use of the Project. Such rules and regulations shall be provided by written notice to Sublessee. (16) Sublessor License: Sublessor, its other tenants, guests, invitees, and agents shall have an irrevocable non-exclusive license during the Primary Sublease Term, and any extensions thereof, to utilize, in common with other tenants, guests, invitees and agents of Sublessee, all exterior areas, amenities, roadways, walkways, and sidewalks located within the Demised Premises except for the Exclusive Parking (the “Demised Premises Common Areas” and together with the Project Common Areas, the “Common Areas”). (17) Common Areas: Sublessee shall use commercially reasonable efforts to minimize interference with Sublessor’s or other permitted users’ rights to use any parts of the Common Areas. Sublessor shall use commercially reasonable efforts to minimize interference with Sublessee’s or other permitted users’ rights to use any parts of the Common Areas. (18) “Gross Revenue” shall have the meaning ascribed in 1.01(G) of the City Sublease. Section 1.2. Additional Definitions: (1) “Governmental Regulations” means all laws, ordinances, rules, regulations, statutes, building codes and other matters of all governmental authorities having jurisdiction over the Demised Premises, including all health, safety, environmental and regulatory requirements. (2) “Improvements” means the real and personal property improvements located on the Demised Premises. All of the improvements owned by Sublessor as of the Efffecitve Date, and all other 78 3 improvements constructed by Sublessee on the Demised Premises including alterations, modifications, and additions of the Improvements pursuant to the provisions of this Sublease, shall be owned by and shall be the property of Sublessee for the Primary Sublease Term, subject to renewal and earlier termination as provided herein. (3) “Corps Lease” means that certain Lease No. DACW63-1-08-620 dated July 3, 2008, by and between the Corps and the City, as may be amended from time to time. (4) “City Sublease” means that certain Ground Lease, Real Property and Personal Property Lease Agreement dated January 3, 2005, by and between the City and Sublessor, as amended by that certain First Amendment dated January 10, 2005, that certain Second Amendment dated January 26, 2015, that certain Third Amendment dated January 28, 2021, and that certain Fourth Amendment dated March 31, 2022, as may be further amended from time to time, pursuant to which Sublessor subleased from the City a portion of property identified as Hidden Cove Park, consisting of approximately 428 acres, as more particularly described in the City Sublease (the “Project”). (5) “District Engineer” means the U.S. Army District Engineer for the Fort Worth District who is in charge of the administration of the Lewisville Lake Project Area, its successors, assigns, or duly authorized representatives, with addresses of District Engineer, Fort Worth District, Corps of Engineers, P.O. Box 17300, Fort Worth, Texas 76102. (6) Intentionally Omitted. Section 1.3. Effect of Reference to Fundamental Lease Provisions and Definitions. Each of the foregoing definitions and fundamental lease provisions shall be construed in conjunction with and limited by the references thereto in the other provisions of this Sublease. ARTICLE II. Section 2.1. Demised Premises. In consideration of the obligation to Sublessee to pay Rent as herein provided and in consideration of the other terms, covenants and conditions hereof, Sublessor hereby demises and leases to Sublessee, and Sublessee hereby takes from Sublessor, the Demised Premises as described in Section 1.1(6); subject, however, to (i) all terms and conditions of the Corps Lease and the City Sublease, and (ii) all other matters of record in any way appertaining to the Demised Premises, including any easements and mineral interests upon the Demised Premises, TO HAVE AND TO HOLD the Demised Premises for the Primary Lease Term, as same may be extended or sooner terminated, all upon the terms and conditions set forth in this Sublease. Sublessor further agrees, subject to the terms, covenants and conditions hereof, that Sublessee shall have peaceful and quiet possession of the Demised Premises at all times after the Commencement Date and during the continuance of this Sublease. Section 2.2. Wet Slip Entitlements. The parties acknowledge that Sublessor or Sublessee may seek to obtain entitlements to permit the construction by Sublessor or Sublessee of additional wet slips at the Project (“Wet Slip Entitlements”). (1) Wet Slips. Upon Sublessor or Sublessee obtaining any Wet Slip Entitlements, which shall include obtaining the consent and authorization from all local, state, and federal authorities, including but not limited to the City and the Corps, the approval of all plans and specifications, and the issuance of all required permits, including but not limited to building permits, Sublessor or Sublessee, as applicable, shall provide written notice to the other party that such Wet Slip Entitlements, consents, authorizations, approvals, and permits have been obtained (each a “Wet Slip Entitlement Notice”). The Wet Slip Entitlement Notice will contain the number of additional wet slips permitted to be constructed and the 79 4 related entitlement fee due to Sublessor in accordance with Exhibit “B” based on such number of additional wet slips. Sublessee shall have the option, in its sole discretion, to accept or reject any Wet Slip Entitlements upon written notice to Sublessor delivered within ten (10) business days of receipt of a Wet Slip Entitlement Notice (each a “Wet Slip Entitlement Acceptance”). Within twenty-one (21) business days after the date of a Wet Slip Entitlement Acceptance, (i) Sublessee shall make a payment to Sublessor in accordance with Exhibit “B” based on the number of wet slips to be constructed in accordance with the plans and specifications related to the applicable Wet Slip Entitlement Notice, and (ii) Sublessor shall grant to Sublessee, its agents, employees, and contractors, a non-exclusive temporary access and construction easement to permit the construction of such additional wet slips. Sublessee, at its sole cost and expense, shall be responsible for the construction of any additional wet slip facilities. (2) Exclusive Rights. Sublessee shall be restricted from expanding the number of wet and dry slips at the Demised Premises except in accordance with this Section 2.2. Sublessor shall not be permitted to operate, or allow any third party to own or operate, any wet slips or any short or long-term boat storage facilities at the Project, without the prior written consent of Sublessee which may be withheld in Sublessee’s sole discretion. Section 2.3. As-Is. Sublessee acknowledge that they have inspected the Demised Premises to their complete satisfaction and accepts the Demised Premises “As Is” and with all faults and defects, whether known or unknown to either Sublessor or Sublessee and without representation of warranty of any kind from Sublessor as to the status or condition thereof, except Sublessor warrants that they (i) are the “Lessees” under the City Sublease, (ii) have not previously assigned their rights under or entered into a sublease with respect to the City Sublease, and (iii) have the absolute right, power and authority to enter into this Sublease. Sublessee acknowledges that its decision to sublease the Demised Premises is based solely upon the Sublessee’s comprehensive inspection of the Demised Premises and not upon any warranty or representation of Sublessor (except as stated above), or the Sublessor’s employees, agents, or representatives with regard thereto. Within limiting the foregoing, THERE IS NO WARRANTY, EXPRESSED OR IMPLIED, OF SUITABILITY, MERCHANTABILITY, HABITABILITY, OR FITNESS FOR ANY PARTICULAR PURPOSE GIVEN IN CONNECTION WITH THIS SUBLEASE. ARTICLE III. TERM Section 3.1. Primary. The term of this Sublease shall commence on the Commencement Date and continue in full force and effect for the Primary Sublease Term, subject to renewal and earlier termination as provided herein. Section 3.2. Renewal. In the event that Sublessee desires to extend the Sublease beyond the Primary Sublease Term, Sublessee shall provide written notice (the “Renewal Notice”) to Sublessor at least one hundred eighty (180) days before the end of the Primary Sublease Term in which case Sublessor shall use commercially reasonable efforts to renew or extend the City Sublease in accordance with the terms thereof; provided that such renewal or extension will be conditioned on Sublessee not being in default under this Sublease beyond any applicable cure periods on the date such renewal or extension term commences. In the event the City Sublease is extended beyond the Primary Sublease Term, the Corps Lease is still in effect, and Sublessee is not then in default under this Sublease beyond any applicable cure periods at the time Sublessee delivers the Renewal Notice or at the commencement of the Renewal Lease Term (as hereinafter defined), the term of the Sublease shall be extended for the same extended term under the City Sublease (the “Renewal Lease Term”). Sublessor will promptly notify Sublessee if the City Sublease is extended beyond the Primary Sublease Term. The renewal and extension of this Sublease for such Renewal Lease Term shall be on and under the same covenants, agreements, terms, provisions, and 80 5 conditions that are contained herein for the Primary Sublease Term, except for those modifications required by the City for the renewal or extension of the term of the City Sublease, and all leasehold improvements within the Demised Premises shall be provided in their then existing condition (on an “AS-IS” basis) at the time the Renewal Lease Term commences. Section 3.3. Cooperation. Sublessee shall cooperate with Sublessor and the City to renew the term of the City Sublease with Sublessor so as to avoid a competitive bidding process for future leases of the Project. This provision will expressly survive termination of the Sublease. Sublessee shall not discuss the terms of this Sublease or the City Sublease with any third-party that may be a potential subtenant with the City. Section 3.4. Memorandum of Sublease. The parties agree to execute, acknowledge, and deliver a mutually acceptable form of Memorandum of Sublease (subject to the approval of the City), contemporaneously with the Commencement Date, and such Memorandum of Sublease shall be recorded in the real property records of Denton County, Texas. In the event the Sublease is extended pursuant to Section 3.2 hereof, then the parties shall record an updated Memorandum of Sublease to commemorate the Renewal Lease Term. At the expiration or termination of the term of this Sublease, Sublessor and Sublessee shall execute a termination of Sublessee’s interest in this Sublease. ARTICLE IV. RENTAL Section 4.1. Payment of Rent. Rent shall accrue and shall be payable directly (if permitted by the City) to the City as set forth in the City Sublease, including, without limitation, at the time and place contemplated therein. Rent shall be the greater of either the Minimum Base Rent or the Percentage Rent as follows: (1) Minimum Base Rent. The annual Minimum Base Rent for the Primary Sublease Term, commencing with the Commencement Date, is payable in annual installments to the City as follows: 81 6 Primary Sublease Term Annual Minimum Base Rent Year 1 $25,000.00, with the first payment due on the Effective Date, and subsequent payments due on the annual anniversary date under the City Sublease. In the event that the term of this Sublease commences on a day other than the date that fixed minimum rent is due under the City Sublease, a prorated amount of Minimum Base Rent shall be due with respect to such partial Lease Year (as defined in the City Sublease) (based on the actual number of days within such Lease Year (as defined in the City Sublease)). Years 2 through expiration of the Primary Sublease Term Adjusted annually in accordance with the City Sublease OR (2) Percentage Rent. In the event the Gross Revenues percentage amounts exceed the annual Minimum Base Rent, Sublessee shall pay the following Percentage Rent: (a) One percent (1%) of Gross Revenue from boat sales and restaurant sales; and (b) Six percent (6%) of Gross Revenue from other sales and fees collected. Section 4.2. Interest on Late Payments. In the event any rent to be paid hereunder or any other sum payable by Sublessee under the provisions of this Sublease is not received by the City or Sublessor from Sublessee within three (3) days from the date it is due and payable, Sublessee shall pay to Sublessor an additional sum equal to five percent (5%) of the amount due. Additionally, in the event any Rent to be paid hereunder or any other sum payable by Sublessee to the City or Sublessor under the provisions of this Sublease is not received by the City or Sublessor within seven (7) days after its due for any reason whatsoever, it is agreed that the amount thus due shall bear interest from its due date at the Floating Rate (as defined in the City Sublease). Any such interest shall be payable as additional rent hereunder, shall not be deducted as a business expense for the purpose of determining Gross Revenue, and shall be paid immediately upon demand. Section 4.3. Percentage Rent Calculation. Percentage Rent shall be the percentage rental determined by multiplying the total Gross Revenue in or from the Demised Premises during the particular Lease Year by the percentage rental rate stated in Section 4.1(2) above. The Percentage Rent shall accrue as of the Commencement Date and shall be paid in annually to the City in accordance with the provisions of the City Sublease. Section 4.3.(1). Fractional Years. If the Commencement Date is on a date other than the first day of a calendar year or the term of this Sublease terminates on a date other than the last day of a calendar 82 7 year, percentage rental for such fractional part of the calendar year following the Commencement Date or preceding the termination date, as the case may be, shall be paid at the specified rate for all Gross Revenue made during such fractional part of a calendar year. Section 4.3.(2). Statement of Gross Revenue. Sublessee shall prepare and deliver to the City all reports of Gross Revenue and shall maintain all books and records in accordance with the requirements set forth in the City Sublease. Sublessee agrees to furnish copies of such reports to Sublessor. ARTICLE V. USE OF DEMISED PREMISES Section 5.1. Use. The Demised Premises shall be used by Sublessee only for the Permitted Uses specified in Section 1.1.(12) above, and for no other purpose without the prior written consent of the City and the Corps. Section 5.2. Limitations on Use. (1) All property kept, stored or maintained within the Demised Premises by Sublessee shall be at Sublessee’s sole risk. (2) Sublessee shall comply with local noise ordinances in the operation of radios, televisions, loudspeakers or amplifiers on the Demised Premises. (3) Sublessee shall take good care of the Demised Premises and keep the same free from waste at all times. (4) Sublessee covenants and agrees that during the Sublease it will maintain appropriate certifications and licenses for the Permitted Uses. Section 5.3. City Use. During the term of this Sublease, the City shall have the right to use the Demised Premises for the purposes set forth in Article 4 of the City Sublease, as applicable. Section 5.4. Disclaimer of Representations and Warranties. Sublessor makes no representations or warranties, express, implied, or otherwise, as to the suitability of the Demised Premises for use by Sublessee. ARTICLE VI. SUBLEASE TERMS Section 6.1. Incorporation By Reference. Except as otherwise set forth herein, the terms and conditions of this Sublease shall include all of the terms of the City Sublease and such terms are incorporated into this Sublease as if fully set forth herein, except that: (i) each reference in such incorporated sections to “Lease” shall be deemed a reference to “Sublease”; (ii) each reference to the “Leased Premises” and “Initial Term” shall be deemed a reference to the “Demised Premises” and “Primary Sublease Term”, respectively; (iii) each reference to “Lessor” and “Lessee” shall be deemed a reference to “Sublessor” and “Sublessee”, respectively, except as otherwise expressly set forth herein; (iv) with respect to work, services, repairs, restoration, insurance, indemnities, representations, warranties or the performance of any other obligation of the City under the City Sublease, the sole obligation of Sublessor shall be to request the same in writing from the City as and when requested to do so by Sublessee, and to use Sublessor’s reasonable 83 8 efforts (without requiring Sublessor to spend more than a nominal sum unless Sublessee pays the full amount of any additional costs and provided in no event shall Sublessor be required to engage in litigation) to obtain the City’s performance; (v) with respect to any obligation of Sublessee to be performed under this Sublease, wherever the City Sublease grants to Sublessor a specified number of days to perform its obligations under the City Sublease, except as otherwise provided herein, Sublessee shall have three (3) fewer days to perform the obligation, including, without limitation, curing any defaults (provided, that Sublessee shall have two (2) fewer days if the time period permitted for such obligation is less than three (3) days); (vi) with respect to any approval required to be obtained from the “Lessor” under the City Sublease, such consent must be obtained from both the City and Sublessor, and the approval of Sublessor may not be (unless another standard is expressly set forth in the City Sublease or this Sublease) unreasonably withheld, conditioned or delayed, but may not be withheld if the City’s consent is obtained; (vii) in any case where the “Lessor” reserves or is granted the right to manage, supervise, control, repair, alter, regulate the use of, enter or use the Demised Premises or any areas beneath, above or adjacent thereto, perform any actions or cure any failures, such reservation or right shall be deemed to be for the benefit of both the City and Sublessor provided such benefit is conducted in accordance with the terms and provisions of the City Sublease; (viii) in any case where “Lessee” is to indemnify, release or waive claims against “Lessor”, such indemnity, release or waiver shall be deemed to cover, and run from Sublessee to, both the City and Sublessor; (ix) in any case where “Lessee” is to execute and/or deliver certain documents or notices to “Lessor”, such obligation shall be deemed to run from Sublessee to both the City and Sublessor; (x) except as otherwise set forth herein, all payments shall be made to the Sublessor; and (xi) Sublessor’s obligations under Section 5.04 of the City Sublease are limited to forwarding statements and refunds provided by the City, and Sublessee shall have no right to dispute or audit such statements. Section 6.2. Assumption of Obligations. This Sublease is and at all times shall be subject and subordinate to the Corps Lease, the City Sublease and the Development Agreement, respectively, and the rights of the Corps and the City thereunder. Sublessee hereby expressly assumes and agrees: (i) to comply with all provisions of the City Sublease which are incorporated hereunder; (ii) to perform all the obligations on the part of the “Lessee” to be performed under the terms of the City Sublease during the term of this Sublease that are incorporated hereunder as such obligations apply to the Demised Premises; and (iii) to perform all the obligations on the part of the “Developer” to be performed under Sections 4.2, 4.3, 4.5, 4.6, 6.2 and 6.3 of the Development Agreement as such provisions relate to the Demised Premises during the term of this Sublease. Sublessor shall comply with all provisions of the City Sublease which are incorporated hereunder as such obligations apply to the Demised Premises. In the event that either the Corps Lease or the City Sublease is terminated for any reason other than by reason of Sublessor’s default under the Corps Lease or the City Sublease, and this Sublease is terminated as a result thereof, then Sublessor shall not be liable to Sublessee for the termination of this Sublease. ARTICLE VII. SECURING GOVERNMENTAL APPROVALS AND COMPLIANCE WITH LAW Section 7.1. Compliance with Laws. Section 7.1.(1). Intentionally Omitted. Section 7.1.(2). Sublessee shall procure at its sole expense any permits, approvals, authorizations, and licenses required for the transaction of business in, or operation of the Demised Premises, and/or in any way related to the Demised Premises and shall comply with all laws, ordinances, codes, rules, regulations and orders now in effect or hereafter enacted or passed during the term of this Sublease and relating to the Demised Premises, Sublessee’s use thereof, or any signs of Sublessee, and shall, except as herein otherwise provided, make at Sublessee’s own cost and expense all repairs, additions and alterations to the Demised 84 9 Premises ordered or required by any governmental authorities, whether in order to meet the special needs of Sublessee, or by reason of the occupancy of Sublessee, or otherwise. All permits, licenses, authorizations, and approvals required for Sublessee’s use and occupancy of the Demised Premises will be in the name of Sublessee, except as may otherwise be required by law. Section 7.1.(3). Sublessee’s compliance with all applicable laws, rules, ordinances, codes, and regulations shall include, but not be limited to, full compliance with (a) all federal, state, and local laws, rules, ordinances, codes, and regulations concerning the possession, storage, use, disposal, handling, transport, generation and clean-up of or otherwise relating to any and all types of “Hazardous Materials” which as used in this Sublease shall mean any waste, substance, or material defined or identified as hazardous or toxic, or as a pollutant or contaminant by applicable Governmental Regulations, including petroleum and petroleum products, asbestos and asbestos-containing materials, polychlorinated biphenyls, and per- and polyfluoroalkyl substances and (b) the Americans with Disabilities Act and Americans with Disabilities Act Accessibility Guidelines as they apply to the improvements within the Demised Premises. Section 7.1.(4). Sublessee shall obtain any and all needed regulatory approvals, licenses, authorizations, and/or permits relating to the operation of its business, its occupancy of the Demised Premises, and any other such approvals, authorizations, licenses or permits relating in any way to the Demised Premises during the Primary Sublease Term, as same may be extended, including, but not limited to, any such approvals, permits, authorizations, or licenses relating to Hazardous Materials possessed, used, generated, handled, discharged, disposed, released, or stored on or transported or for which transportation is arranged to or from the Demised Premises by Sublessee. Section 7.1.(5). (a) Subject to the provisions of subsection (b) below, in the event of any accident, release, discharge, disposal, or spillage of any Hazardous Materials on or at the Demised Premises during the Primary Sublease Term, as may be extended, Sublessee shall comply with all federal, state and local laws, rules, and regulations and requirements of any governmental agency or authority pertaining thereto, including notification of proper authorities, safety of all persons potentially affected, evacuation of Demised Premises if necessary, investigation, clean-up or other corrective action, and disposal. Additionally, Sublessee shall be solely responsible for all costs associated with any accident, release, discharge, disposal, or spillage of any such Hazardous Materials on or at the Demised Premises, including, but not limited to, any investigation clean-up, other corrective action, and disposal of any such Hazardous Materials on the Demised Premises which occur during the Primary Sublease Term, as extended, in accordance with applicable laws, rules, and regulations and requirements of any governmental agency or authority unless and to the extent caused by Sublessor. (b) Sublessor shall be solely responsible for all costs associated with any accident, release, discharge, disposal, or spillage of any Hazardous Materials on or at the Demised Premises and for the clean-up and disposal of any such Hazardous Materials, on the Demised Premises to the extent caused by Sublessor, its employees, officers, affiliates, agents, and representatives in accordance with applicable laws, rules, and regulations and requirements of any governmental agency or authority. Section 7.2. Environmental Covenants. Section 7.2.(1). (a) Sublessee covenants that during the Primary Sublease Term, as may be extended (a) 85 10 Sublessee shall not cause or permit any Hazardous Materials to be generated, treated, stored, discharged or disposed of, or otherwise deposited in or located on, or released on, in, from or to the Demised Premises, including, without limitation, the surface and the subsurface waters of the Demised Premises, (b) Sublessee will not engage in and will not permit any other party to engage in any activity on the Demised Premises which would cause (i) the Demised Premises to become a hazardous waste treatment, storage, or disposal facility within the meaning of, or otherwise bring the Demised Premises within the ambit of, the Resource Conservation and Recovery Act of 1975 (“RCRA”), 42 U.S.C. ‘6901, et seq., as amended, or any similar state law or local ordinance or other environmental law, (ii) a release or threatened release of a Hazardous Material from or to the Demised Premises within the meaning of, or otherwise bring the Demised Premises within the ambit of, the Comprehensive Environmental Response, Compensation and Liability Act of 1980 (“CERCLA”), 42 U.S.C. ‘9601-9657, as amended, or any similar state law or local ordinance or any other environmental law, or (iii) the discharge of pollutants or effluents into any water source or system, or the discharge into the air of any emissions, which would require a permit under the Federal Water Pollution Control Act, 33 U.S.C. ‘1251, et sea., or the Clean Air Act, 42 U.S.C. ‘7401, et seq., or any similar state law or local ordinance or any other environmental law, (c) Sublessee will not permit any substance or conditions in or on the Demised Premises which might support a claim or causes of action under RCRA, CERCLA, or any other federal, state or local environmental statutes, regulations, rules, ordinances, codes, or other environmental regulatory requirements, and (d) no underground storage tank will be located on or under the Demised Premises, except as presently exists or as approved by Sublessor, the City, the Corps, and the other applicable authorities. As used herein, the terms “release” shall have the meanings specified in CERCLA, and the terms “disposal” (or “disposed”) shall have the meanings specified in RCRA; provided, in the event either CERCLA or RCRA is amended so as to broaden the meaning of any term defined thereby, such broader meaning shall apply subsequent to the effective date of such amendment, provided further, to the extent that the laws of the State of Texas establish a meaning for such terms which is broader than that specified in either CERCLA or RCRA, such broader meaning shall apply. (b) Sublessor covenants that during the Primary Sublease Term, as may be extended (a) Sublessor shall not cause or permit any toxic or hazardous substances, including, without limitation, asbestos and the group of organic compounds known as polychlorinated biphenyls, to be generated, treated, stored or disposed of, or otherwise deposited in or located on, or released on or to the Demised Premises, including, without limitation, the surface the subsurface waters of the Demised Premises, (b) Sublessor will not engage in and will not permit any other party to engage in any activity on the Demised Premises which would cause (i) the Demised Premises to become a hazardous waste treatment storage or disposal facility within the meaning of, or otherwise bring the Demised Premises within the ambit of, the RCRA, 42 U.S.C. ‘6901, et seq., as amended, or any similar state law or local ordinance or other environmental law, (ii) a release or threatened release of a hazardous substance from or to the Demised Premises within the meaning of, or otherwise bring the Demised Premises within the ambit of, the CERCLA, 42 U.S.C. ‘9601-9657, as amended, or any similar state law or local ordinance of any other environmental law, or (iii) the discharge of pollutants or effluents into any water source or system, or the discharge into the air of any emissions, which would require a permit under the Federal Water Pollution Control Act, 33 U.S.C. ‘1251, et sea., or the Clean Air Act, 42 U.S.C. ‘7401, et seq., or any similar state law or local ordinance or any other environmental law, and (c) Sublessor will not permit any substance or conditions in or on the Demised Premises which might support a claim or causes of action under RCRA, CERCLA, or any other federal, state or local environmental statutes, regulations, ordinances or other environmental regulatory requirements. 86 11 Section 7.2.(2). In the event Sublessee or Sublessor is obligated by any applicable federal, state or local law, ordinance, code, rule, or regulation or otherwise directed by any governmental agency or authority, to clean up, remove or encapsulate or cause the clean-up, removal, or encapsulation of any Hazardous Materials from the Demised Premises, the Sublessee hereby guarantees to Sublessor that it shall (i) promptly undertake to arrange for such clean up, removal and disposal in accordance with all Governmental Regulations, (ii) exercise its best efforts to ensure that such clean up and removal shall be conducted in a timely and diligent manner, and (iii) assume the costs and expense, including any fines, of such clean up and removal. Section 7.3. Storage Tanks. Sublessee shall be responsible for all existing fuel storage tanks and lines located on the Demised Premises, including any inspections, maintenance, labor, and costs to maintain compliance with all applicable laws and requirements and to keep current with applicable guidelines issued by any regulatory authorities, and any that Sublessee installs as permitted herein. Sublessee shall provide annually to Sublessor all documentation that the fuel storage tanks have been maintained and are in compliance with all laws and requirements of the underground storage tanks division of the applicable jurisdiction and any other regulatory authorities. The fuel storage tanks shall be used solely for boat refueling purposes by Sublessee, its guests, invitees, or tenants. Section 7.4. Corps Lease and City Sublease. Sublessee and Sublessor agree to comply with all provisions under the Corps Lease and the City Sublease, regarding Hazardous Materials and to the extent there is a conflict among such provisions in this Sublease, the City Sublease and the Corps Lease, the more restrictive requirement will apply. Section 7.5. Indemnification. Sublessee shall indemnify, defend and hold harmless Sublessor and its employees, officers, affiliates, agents, and representatives from and against any and all losses, claims, suits, damages, judgments, penalties, fines, expenses, costs, and liability (including, without limitation, all reasonable attorneys’ fees and expenses for investigation, remediation, cleanup, monitoring, or corrective action) directly or indirectly arising out of or in connection with (i) Sublessee’s breach of its obligations in this Article VII, and (ii) the presence, use, generation, handling, transportation, storage, release or threatened release, discharge, or disposal of Hazardous Materials on, in, under or from the Demised Premises during the Primary Sublease Term, including any personal injury, property damage or destruction arising out of or related to such Hazardous Materials. Sublessee’s indemification obligation hereinabove shall survive the termination or expiration of this Sublease. Sublessor shall indemnify, defend and hold harmless Sublessee and its employees, officers, affiliates, agents, and representatives from and against any and all losses, claims, suits, damages, judgments, penalties, fines, expenses, costs, and liability (including, without limitation, all reasonable attorneys’ fees and expenses for investigation, remediation, cleanup, monitoring, or corrective action) directly or indirectly arising out of or in connection with (i) Sublessor’s breach of its obligations in this Article VII, and (ii) the presence, use, generation, handling, transportation, storage, release or threatened release, discharge, or disposal of Hazardous Materials on, in, under or from the Demised Premises occurring prior to the Commencement Date, including any personal injury, property damage or destruction arising out of or related to such Hazardous Materials. Sublessor’s indemification obligation hereinabove shall survive the termination or expiration of this Sublease. ARTICLE VIII. TAXES Section 8.1. Taxes and Assessments. From and after the Commencement Date, Sublessee shall pay when due, directly to the applicable governmental authorities (or, to the extent not separately assessed, at Sublessor’s option, to Sublessor at least thirty (30) days prior to the date due and payable), all ad valorem taxes, assessments and other governmental charges and impositions levied or assessed against 87 12 Sublessee’s fixtures, equipment and personal property on, attached to, or used in connection with the Demised Premises or any part thereof; provided, however, that if any tax is payable in installments, Sublessee may also pay in installments, but all such taxes shall be paid in full prior to the expiration of the Primary Sublease Term, as may be extended if applicable. Sublessor shall promptly present Sublessee with copies of all tax bills received for each lease year for which Sublessee is expressly responsible. Sublessee shall pay when due, directly to the applicable governmental authorities (or, to the extent not separately assessed, at Sublessor’s option, to Sublessor at least thirty (30) days prior to the date due and payable), all property taxes, assessments and other governmental charges and impositions levied or assessed against the Demised Premises or any part thereof, and Sublessee’s fixtures, equipment and personal property on, attached to, or used in connection with the Demised Premises or any part thereof. Sublessee shall have the right at Sublessee’s election to protest the levy, assessment or collection of any taxes, assessments, charges or impositions by appropriate legal action, provided that Sublessee shall not thereby permit any lien (other than the lien for current taxes not yet due and payable) or judgment for any taxes, assessments, charges or impositions to be filed or enforced against the Demised Premises. Upon the written request of Sublessee, Sublessor will join with Sublessee in any such protest on the condition that Sublessee pay all of the reasonable costs and expenses (including reasonable attorneys’ fees and expenses) incurred by Sublessor in connection with this joinder. Sublessee, at its expense, shall prepare and file all tax returns and reports in respect of any taxes for which Sublessee is expressly responsible as may be required by governmental authorities. Sublessor and Sublessee shall, upon request of the other, provide such data as is maintained by the party to whom the request is made with respect to the Demised Premises as may be necessary to prepare any required tax returns and reports. ARTICLE IX. INSURANCE Section 9.1. Insurance Requirements for Sublessee. Sublessee shall maintain such insurance as required of the “Lessees” pursuant to the City Sublease. Section 9.2. Insurance Requirements for Sublessor. Sublessor shall maintain such insurance as required of the “Lessor” pursuant to the City Sublease. Section 9.3. Waiver of Subrogation. Anything in this Sublease to the contrary notwithstanding, Sublessor and Sublessee each hereby waive any and all rights of recovery, claim, action, or cause of action, against the other, its agents, officers, or employees, for any loss or damage arising from any cause covered by insurance required to be carried by each of them pursuant to this Sublease or any other insurance actually carried by each of them, regardless of cause or origin, including negligence of the other party hereto, its agents, officers, or employees, and covenants that no insurer shall hold any right of subrogation against such other party. All insurance obtained by either Sublessee or Sublessor hereunder, especially including the property damage insurance described herein shall contain appropriate waiver of subrogation rights endorsements whereby the insurer releases all rights of subrogation against both Sublessor and Sublessee and any and all sub-sublessees. Each party shall provide the other with copies of such endorsements upon request. ARTICLE X. MAINTENANCE AND REPAIR; ALTERATIONS; UTILITIES; SURRENDER Section 10.1. Maintenance and Repair of Demised Premises. Subject to the provisions to Articles VI and XI hereof, Sublessee shall keep and maintain, or cause to be kept and maintained, in the condition required under the City Sublease, the entire Demised Premises and all of the Improvements, 88 13 fixtures, equipment and personal property which may be constructed, placed, located, or erected on the Demised Premises, and keep them free from waste or nuisance. Sublessee shall have the responsibility for proper maintenance of the roadways, structures, buildings, infrastructure, grounds, shoreline, buoys, docks, and all other amenities located within the Demised Premises, identified but not limited to, maintenance standards outlined in the Developer’s Agreement (as defined in the City Sublease). Section 10.2. Alterations. Sublessee shall have the right, from time to time, but subject to Section 2.2, to make additions, alterations and changes to improvements in accordance with the terms and conditions of the City Sublease and as approved by the Corps, City and Sublessor (hereinafter sometimes referred to collectively as “alterations”) which consent by Sublessor shall not be unreasonably withheld, conditioned, or delayed. Notwithstanding the foregoing, if Sublessee obtains the approval of the Corps and the City, then Sublessor’s approval shall not be required. Section 10.3. Utilities. Sublessee shall be responsible for the payment of all separately metered utilities serving the Demised Premises. Sublessee shall establish accounts with the respective utility provider and pay all charges directly to the utility provider. Sublessee shall have the right to use the existing sanitary sewer and irrigation water systems which serve the Demised Premises. With respect to jointly metered utilities, Sublessor and Sublessee agree to use reasonable efforts to monitor their respective uses of utilities with the intent that the utility costs will be divided between Sublessor and Sublessee based on each party’s actual use and the costs associated with such use, as reasonably determined by Sublessor. For any such jointly metered utilities, Sublessee agrees to reimburse Sublessor for its portion of such costs within thirty (30) days after presentation to Sublessee of receipted copies of the bills covering the same. Sublessee shall only pay Sublessee’s allocable share of the charges for water or any other utility connections, tap-in fees and services applicable to the Demised Premises. Section 10.4. Surrender. On the expiration or earlier termination of this Sublease or any extension hereof, Sublessee shall deliver the Demised Premises to the Sublessor in the manner and the condition required under the City Sublease. The provisions of this Section 10.4 shall survive the termination or expiration of this Sublease. ARTICLE XI. CASUALTY DAMAGE, DESTRUCTION AND CONDEMNATION Section 11.1. Casualty Damage or Destruction. (1) Sublessee’s and Sublessor’s Obligation to Restore. If the Improvements or equipment situated on the Demised Premises during the Primary Sublease Term are wholly or partially destroyed or damaged by fire, or any other casualty whatsoever, Sublessee will promptly give written notice thereof to Sublessor, generally describing the nature and extent of such damage and/or destruction. Sublessee shall, whether or not the insurance proceeds, if any, payable on account of such damage and/or destruction shall be sufficient for such purpose, at Sublessee’s sole cost, risk and expense, promptly repair, replace, restore or reconstruct the same in substantially the form in which the same existed prior to any such casualty, all in compliance with the provisions of this Sublease. (2) No Abatement. In the event of any such casualty, Rent and other payments herein provided for shall not be abated, and the happening of any such casualty shall not cause a termination of this Sublease except as herein provided. Section 11.2. Condemnation. Sublessor and Sublessee agree that if the whole or any portion of the Demised Premises is acquired or condemned by eminent domain for any public or quasi-public use 89 14 or purpose, or sold to a condemning authority under threat of condemnation, this Sublease shall not terminate but the Rent due hereunder shall be adjusted equitably by agreement to the parties hereto. The rental adjustment shall not commence until said condemning authority actually takes possession of the condemned portion of the Demised Premises. Sublessee shall promptly upon receipt of the proceeds of the condemnation aware restore the Improvements on the Demised Premises, and the condemnation proceeds to which Sublessor and Sublessee are entitled shall be awarded and paid first to cover the costs and expenses for restoring the remaining portion of the Demised Premises to a condition susceptible to efficient and economic occupation and operation by Sublessee, and any remaining proceeds to which Sublessor and Sublessee are entitled shall be awarded and paid to Sublessor and Sublessee, as their interest may appear. Sublessee may, but shall not be required to, expend funds in excess of the amount of any award it receives in order to restore the remaining portion of the Demised Premises to operation. ARTICLE XII. ASSIGNMENT, SUBLETTING AND MORTGAGE Section 12.1. Assignment. Subject to Sublessor’s Right of First Refusal (defined herein) and provided Sublessor or Sublessee, as applicable, obtains the required consents set forth in the Corps Lease and City Sublease, Sublessee shall have the right to assign this Sublease or sublet all or a portion of the Demised Premises without the consent of Sublessor. Section 12.2. Sublessor’s Right of First Refusal. In the event Sublessee desires to: (1) assign its right, title, and interest in the leasehold estate pursuant to this Sublease or sublet all of the Demised Premises, or (2) sell all or substantially all of Sublessee’s assets necessary for the operation of Sublessee’s business at the Demised Premises, in each case to an unaffiliated third party in an arms-length transaction, then Sublessor shall have the right of first refusal (“Sublessor’s Right of First Refusal”), to accept such assignment or sublease or acquire such assets on the terms set forth between Sublessee any such unaffiliated third party. Notwithstanding the foregoing, Sublessor’s Right of First Refusal shall not apply in the event such assignment or sale of assets is (a) offered as part of a portfolio transaction by Sublessee or any of Sublessee’s affiliates, or (b) consummated pursuant to a foreclosure or conveyance-in-lieu of foreclosure pursuant to a Leasehold Mortgage, or the first assignment following a foreclosure or conveyance-in-lieu thereof pursuant to a Leasehold Mortgage. Sublessee shall be required to provide written notice to Sublessor containing the terms and conditions of any such proposed assignment or sale of assets (“Sublessee Offer Notice”) and, upon receipt of the Sublessee Offer Notice, Sublessor shall have a period of thirty (30) days (“Sublessor Election Period”) to elect to assume the Sublease or acquire the assets based upon the terms and conditions contained in the Sublessee Offer Notice by providing written notice of such election to Sublessee (“Sublessor Election Notice”). If Sublessor fails to deliver the Sublessor Election Notice during the Sublessor Election Period, then Sublessor’s Right of First Refusal shall expire and Sublessee shall be free to proceed with the proposed transaction. Section 12.3. Sublessee’s Right of First Refusal. In the event Sublessor desires to: (1) assign its right, title, and interest in the Project pursuant to the City Sublease or sublet all of the Project, or (2) sell all or substantially all of Sublessor’s assets necessary for the operation of Sublessor’s business at the Project, in each case to an unaffiliated third party in an arms-length transaction, then Sublessee shall have the right of first refusal (“Sublessee’s Right of First Refusal”), to accept such assignment of the City Sublease or subletting of the Project, or acquire such assets on the terms set forth between Sublessor any such unaffiliated third party. Sublessor shall be required to provide written notice to Sublessee containing the terms and conditions of any such proposed assignment, sublet, or sale of assets (“Sublessor Offer Notice”) and, upon receipt of the Sublessor Offer Notice, Sublessee shall have a period of thirty (30) days (“Sublessee Election Period”) to elect to assume the City Sublease, the subletting of the Project, or acquire the assets based upon the terms and conditions contained in the Sublessor Offer Notice by providing written 90 15 notice of such election to Sublessor (“Sublessee Election Notice”). If Sublessee fails to deliver the Sublessee Election Notice during the Sublessee Election Period, then Sublessee’s Right of First Refusal shall expire and Sublessor shall be free to proceed with the proposed transaction. Section 12.4. (1) Leasehold Mortgagee’s Rights Not Greater than Sublessee’s. With the exception of the rights granted to Leasehold Mortgagees pursuant to the express provisions of this Section 12.4, the execution and delivery of a mortgage, deed of trust or Leasehold Mortgage shall not give nor shall be deemed to give a mortgagee, a beneficiary under a deed of trust or a Leasehold Mortgagee any greater rights against Sublessor than those granted to Sublessee hereunder. (2) Definitions. “Institutional Lender” means any savings bank, a savings and loan association, a commercial bank or trust company (whether acting individually or in a fiduciary capacity), an insurance company organized and existing under the laws of the United States or any state thereof, a public or privately-held fund principally engaged in real estate and/or corporate lending, a federal, state or municipal employee’s welfare, benefit, pension or retirement fund, any governmental agency or entity insured by a governmental agency, a credit union, investment bank or company, trust or endowment fund, or any other business or institution affiliated with any of the foregoing and regularly engaged in the business of making, acquiring and holding loans secured by real estate and/or loans to real estate companies or any combination of Institutional Lenders. Institutional Lenders shall also include any other person approved by Sublessor, such approval not to be unreasonably withheld. “Leasehold Mortgage” means any mortgage or deed of trust that constitutes a lien on all or any portion of Sublessee’s interest in this Sublease and the leasehold estate created hereby, (i) that is held by an Institutional Lender, and (ii) a photostatic copy of which has been delivered to Sublessor, together with a certification by Sublessee and the Leasehold Mortgagee confirming that the photostatic copy is a true copy of such Leasehold Mortgage and giving the name and notice address of the holder thereof. “Leasehold Mortgagee” means the holder or holders of a Leasehold Mortgage. (3) Mortgage of Leasehold. Upon the circumstances and subject to the terms contained in this Section 12.4, Sublessee may grant a Leasehold Mortgage to a Leasehold Mortgagee. Sublessor hereby agrees as follows: (i) Leasehold Mortgagee may realize on the security afforded by the leasehold estate by exercising foreclosure proceedings or other remedies afforded at law or in equity and acquire and succeed to the interest of Sublessee by virtue of the exercise of any such remedies; (ii) if the Leasehold Mortgage is foreclosed upon by the Leasehold Mortgagee, and the Demised Premises is acquired by such Leasehold Mortgagee or an independent third party as the result of a foreclosure sale or conveyance in lieu of foreclosure under said Leasehold Mortgage, Leasehold Mortgagee shall be permitted to exercise any rights of Sublessee under the Sublease; (iii) all notices required to be given Sublessee pursuant to the terms of the Sublease shall be given simultaneously to the Leasehold Mortgagee, so long as Sublessor has been given written notice of its address, and no notice shall be effective against Leasehold Mortgagee (and no 91 16 grace period or cure period shall commence with respect to Leasehold Mortgagee) until such notice has been given to Leasehold Mortgagee; (iv) all grace periods or rights to cure or remedy defaults held by Sublessee or to which Sublessee is entitled by reason of any notice hereunder shall likewise be held by the Leasehold Mortgagee (provided that, so long as Leasehold Mortgagee has commenced to cure the default and is proceeding with due diligence to cure the default, Leasehold Mortgagee shall receive an additional thirty (30) days to cure any such defaults, and if such default cannot reasonably be cured within a thirty (30) day period and Leasehold Mortgagee is diligently proceeding to cure the default, Leasehold Mortgagee shall have such additional time period to cure the default as may be reasonably required not to exceed one hundred twenty (120) days); (v) if the Demised Premises is acquired by such Leasehold Mortgagee or an independent third party as the result of a foreclosure sale or conveyance in lieu of foreclosure under said Leasehold Mortgage, Sublessor agrees not to terminate the Sublease in connection with such foreclosure sale or conveyance in lieu thereof, provided that (A) Leasehold Mortgagee or such third party prosecutes and completes such foreclosure or other appropriate proceedings to acquire possession of and control over Sublessee’s leasehold estate in the Sublease with reasonable diligence, (B) during the pendency of any such foreclosure or other proceedings with respect to Sublessee’s interest in the Sublease, Leasehold Mortgagee cures any defaults of Sublessee under this Sublease susceptible of being cured by Leasehold Mortgagee without possession of the Demised Premises by the Leasehold Mortgagee, and (C) upon Leasehold Mortgagee’s acquiring possession of the Demised Premises, it expressly assumes Sublessee liabilities and obligations and privileges under the Sublease and promptly commences to cure any default of Sublessee susceptible of being cured by Leasehold Mortgagee after Leasehold Mortgagee obtains possession of the Demised Premises; (vi) no substantive modification, amendment, waiver, release, termination or other substantive change in the terms of the Sublease will be effective as to any Leasehold Mortgagee without the prior written consent of the Leasehold Mortgagee; (vii) if the Sublease, without the consent of Leasehold Mortgagee, is terminated for any reason (whether by reason of default of Sublessor or Sublessee, rejection of the Sublease in any bankruptcy case, voluntary surrender and acceptance, or otherwise) prior to its stated term, as the same may be extended, then Sublessor shall provide written notice of such termination to Leasehold Mortgagee and, upon written request from Leasehold Mortgagee made within thirty (30) days after such notification, enter into a new lease of the Demised Premises with Leasehold Mortgagee subject to any approval rights held by the City under the City Sublease or the Corps under the Corps Lease. The new lease shall be effective as of the date of termination of the Sublease and be on the same terms and conditions as the Sublease (including, without limitation, any rights or options to extend the term of the Sublease), and shall not materially expand or reduce the rights or obligations of the landlord or tenant thereunder. Leasehold Mortgagee and its nominee shall not be liable for or otherwise be required to cure any defaults which are personal to Sublessee (such as, for example, any default arising by virtue of any bankruptcy, insolvency or dissolution of Sublessee). Sublessor’s obligation to enter into the new lease shall be conditioned upon the following: (A) Leasehold Mortgagee shall have cured all defaults under the Sublease that can be cured by the payment of money or performance of an action and paid to Sublessor all Rent and other sums that would have been due and payable by Sublessee under this Sublease but for such termination; and (B) Leasehold Mortgagee shall reimburse Sublessor for all reasonable costs and expenses incurred in entering into the new lease. To the extent practicable, such new lease shall have the same priority as this Sublease as of the Effective Date; provided, however, that Sublessor shall not be deemed to have represented 92 17 or covenanted that such new lease shall be superior to encumbrances suffered or created by Sublessee, or claims of Sublessee, its other creditors or a judicially appointed receiver or trustee for Sublessee; (viii) in any case commenced by or against Sublessor under Title 11 of the United States Code (the “Bankruptcy Code”), if Sublessor elects to reject the Sublease pursuant to the provisions of the Bankruptcy Code, the rejection will not terminate the Sublease but will be treated only as a breach of the Sublease by the Sublessor. Sublessor further agrees that in such a bankruptcy case Sublessee shall be deemed in possession of the Demised Premises for purposes of Section 365(h) of the Bankruptcy Code, whether Sublessee has retained actual occupancy and use, or has by sublease, assignment or license permitted third parties to occupy and use portions of the Demised Premises; and as a result, upon a rejection of the Sublease by Sublessor the Sublessee shall have the right to elect to remain in possession of the Demised Premises under Section 365(h). Sublessor acknowledges that Leasehold Mortgagee shall have a lien on any rights and interests acquired or retained by Sublessee as a result of Sublessor’s rejection of the Sublease. Sublessor acknowledges that Leasehold Mortgagee has in such bankruptcy case a power of attorney or other right to act for and on behalf of Sublessee in relation to any proposed rejection or assumption of the Sublease (but Leasehold Mortgagee shall not have any obligations under the Sublease unless Leasehold Mortgagee expressly assumes the same); and (ix) If more than one Leasehold Mortgagee has exercised any of the rights afforded by this Section 12.4 hereof, only that Leasehold Mortgagee, to the exclusion of all other Leasehold Mortgagees, whose Leasehold Mortgage is most senior in lien shall be recognized by Sublessor as having exercised such right, unless such Leasehold Mortgagee has designated a Leasehold Mortgagee whose Leasehold Mortgage is junior in lien to exercise such right. If the parties shall not agree on which Leasehold Mortgage is prior in lien, such dispute shall be determined by a title insurance company chosen by Sublessor, and such determination shall conclusively bind the parties hereto and all Leasehold Mortgagees. Section 12.5 Non-Disturbance. In the event that Sublessor does not obtain, at or prior to the Commencement Date, the release of the Demised Premises from the Leasehold Deed of Trust (as defined in the EPA) and any other leasehold deed of trust which encumbers the Demised Premises, then Sublessor shall obtain non-disturbance agreements from all lenders with a leasehold deed of trust which encumbers the Demised Premises in the form attached hereto as Exhibit “C”. The encumbrance of the Demised Premises by any future leasehold deed of trust shall be conditioned upon Sublessor obtaining non- disturbance agreements substantially in the form attached hereto as Exhibit “C” from any such future lenders, with such commercially reasonable modifications as may be requested by such future lenders. In addition to the foregoing, Sublessor shall use commercially reasonable efforts to obtain non-disturbance agreements in a form reasonably acceptable to Sublessee from the Corps and the City prior to the Commencement Date of this Sublease. Section 12.6 Restrictions on Sublessor Transfers, Assignments, and Subletting. Subject to Sublessee’s Right of First Refusal, Sublessor shall have the right to assign this Sublease without the consent of Sublessee; provided, however, Sublessee’s prior written consent, which consent may be withheld in Sublessee’s sole discretion, shall be required if Sublessor desires to assign this Sublease or sublet any interest in the Demised Premises to a Sublessee Competitor. “Sublessee Competitor” means those enities set forth on Exhibit D attached hereto, as well as any entity which (A) acquires all or substantially all of the stock, membership interests or assets of a Sublessee Competitor, or (B) is the resulting entity of a merger or consolidation with such Sublessee Competitor, and, in either case, which is identified by Sublessee in a written notice to Sublessor, together with reasonably acceptable supporting documentation evidencing the 93 18 same. Not more than once during any twelve (12) month period, upon thirty (30) days’ prior written notice to Sublessor, Sublessee shall be entitled to replace one (1) or more of the Sublessee Competitors with other entities; provided, however, Sublessee may not replace a party that is a Sublessee Competitor until the date that is the first anniversary of the Effective Date. Notwithstanding the foregoing, in no event shall the list of Sublessee Competitors ever include more than five (5) entities. ARTICLE XIII. MUTUAL INDEMNIFICATION Section 13.1. Sublessee. From and after the Commencement Date, Sublessee agrees to protect, defend (with counsel reasonably acceptable to Sublessor), indemnify and hold harmless Sublessor and its employees, officers, affiliates and agents from and against any and all loss, cost, damage and liability and expense (including court costs and reasonable attorneys’ fees) arising from (i) the failure by Sublessee or any of its employees or sub-sublessees to perform Sublessee’s duties and obligations under this Sublease in accordance with the terms hereof, or (ii) the operation of Sublessee’s business in the Demised Premises, and any other activities of Sublessee on or about the Demised Premises or Project Common Areas, unless arising from caused by the gross negligence, recklessness or intentional acts of Sublessor. Section 13.2. Sublessor. From and after the Commencement Date, Sublessor agrees to protect, defend (with counsel reasonably acceptable to Sublessee), indemnify and hold harmless Sublessee and its employees, officers, affiliates and agents from and against any and all loss, cost, damage and liability and expense (including court costs and reasonable attorneys’ fees) arising from (i) the failure by Sublessor or any of its employees or contractors to perform Sublessor’s duties and obligations under this Sublease in accordance with the terms hereof, (ii) any of Sublessor’s activities on or about the Demised Premises Common Areas, or (iii) the gross negligence, recklessness or intentional acts of Sublessor, Sublessor’s employees, contractors, or invitees entering the Demised Premises under express or implied invitation of Sublessor. Section 13.3. Survival of Indemnification. This Article XIII shall survive the termination or expiration of this Sublease. ARTICLE XIV. DEFAULT AND REMEDIES Section 14.1. Default by Sublessee. Each of the following events is a “Sublessee Event of Default” by Sublessee under this Sublease: (1) Failure by Sublessee to pay any or all sums payable under this Sublease, whether as Rent, utilities or service charges, insurance premium costs, taxes, charges, or assessments, or any other charges whatsoever, if such failure shall continue for a period of thirty (30) business days after written notice thereof has been delivered to Sublessee by Sublessor (with a copy of said notice to any Leasehold Mortgagee or trustee as provided by Article XII hereof). (2) Sublessee vacates or abandons the Demised Premises for a period of more than 90 (90) consecutive days, for reasons other than because of adverse weather conditions, natural disaster or other force majeure reasons. (3) Failure by Sublessee to perform or observe any of the terms, covenants, conditions, agreements and provisions of this Sublease (other than the payment of Rent) stipulated in this Sublease to be 94 19 observed and performed by Sublessee if such failure shall continue for a period of thirty (30) business days after written notice thereof has been delivered to Sublessee by Sublessor (with a copy of said notice to any Leasehold Mortgagee or trustee as provided by Article XII hereof); provided, however, that if any such failure cannot reasonably be cured within such thirty (30) business day period, then Sublessor shall not have the right to exercise Sublessor’s remedies for so long as Sublessee proceeds in good faith and with due diligence to remedy and correct any such failure for a period not to exceed one hundred eighty (180) days, provided that Sublessee has commenced to cure such failure after the effective date of such notice within such thirty (30) business day period. (4) If Sublessee commits any act or omission which constitutes a default under the City Sublease or the Development Agreement, which has not been cured after delivery of written notice and passage of the applicable grace period provided in the City Sublease as modified, if at all, by the provisions of this Sublease. (5) Failure by Sublessee to make any Installment Payment (as defined in the EPA) as and when required under the EPA, if such failure shall continue for a period of thirty (30) business days after written notice thereof has been delivered to Sublessee by Sublessor. Section 14.2. Sublessor Remedies for Sublessee Default. If a Sublessee Event of Default occurs hereunder and continues beyond any applicable cure period, Sublessor may as Sublessor’s remedies for such Sublessee Event of Default: (1) Sublessor shall be entitled pursue an action to recover from Sublessee any and all actual damages incurred by Sublessor arising from such Sublessee Event of Default; or (2) Subject to the provisions of Article XII hereof with respect to the rights of any Leasehold Mortgagee, terminate this Sublease by giving Sublessee written notice of termination (with a copy of said notice to any Leasehold Mortgagee or trustee as provided in Article XII hereof), in which event this Sublease and the leasehold estate created hereby and all interest of Sublessee and all parties claiming by, through or under Sublessee shall automatically terminate upon the effective date of such termination notice. Section 14.3. Sublessor’s Remedies Cumulative. Pursuit of any one or more of the foregoing remedies by Sublessor shall not preclude the simultaneous or subsequent pursuit of any other remedy provided herein, nor shall the pursuit of any one or more remedies set forth in this Sublease constitute a forfeiture or waiver of any amount payable by Sublessee hereunder or of any damages accruing to or suffered by Sublessor by reason of any Sublessee Event of Default. If a Sublessee Event of Default occurs, Sublessor may elect to proceed by appropriate judicial proceedings, either at law or in equity, to enforce performance or observance by Sublessee of the applicable provisions of this Sublease and/or to recover damages for breach thereof. Section 14.4. Default by Sublessor. Each of the following events is a “Sublessor Event of Default” by Sublessor under this Sublease: (1) Failure by Sublessor to pay or cause to be paid any monetary obligations due to Sublessee or any other third party under this Sublease, taxes (to the extent Sublessor is obligated to pay same or cause same to be paid), utilities, insurance premiums or other liquidated sums of money herein stipulated in this Sublease to be paid by Sublessor if such failure shall continue for a period of five (5) business days after written notice. 95 20 (2) Failure by Sublessor to perform or observe any of the terms, covenants, conditions, agreements and provisions of this Sublease (other than the payment of monetary obligations, taxes, utilities, insurance premiums or other liquidated sums of money) stipulated in this Sublease to be observed and performed by Sublessor if such failure shall continue for a period of thirty (30) days after notice thereof has been delivered to Sublessor; provided, however, that if any such failure (other than a failure involving payment of liquidated sums of money) cannot reasonably be cured within such thirty (30) day period, then Sublessee shall not have the right to exercise Sublessee’s remedies for so long as Sublessor proceeds in good faith and with due diligence to remedy and correct any such failure, provided that Sublessor has commenced to cure such failure after the effective date of such notice within such thirty (30) day period. (3) Failure by Sublessor to perform or observe any of the terms, covenants, conditions, agreements and provisions of the Corps Lease or the City Sublease (including the payment of monetary obligations, taxes, utilities, insurance premiums or other liquidated sums of money) stipulated to be observed and performed by Sublessor, subject to the applicable notice and cure periods, if any, set forth therein. Section 14.5 Sublessee Remedies for Sublessor Default. If a Sublessor Event of Default occurs hereunder, except as expressly limited elsewhere in this Sublease, Sublessee may, at any time thereafter do one or more of the following as Sublessee’s remedies as Sublessee’s remedies for such Sublessor Event of Default: (1) Restrain or enjoin any breach or threatened breach of any covenant or obligation of Sublessor contained within this Sublease without the necessity of proving the inadequacy of any legal remedy or irreparable harm and without bond; (2) Pursue an action for actual damages arising from such Sublessor Event of Default; or (3) Seek specific performance of the action giving rise to such Sublessor Event of Default. Section 14.6. Sublessee’s Remedies Cumulative. Pursuit of any one or more of the foregoing remedies by Sublessee shall not preclude the simultaneous or subsequent pursuit of any other remedy provided herein, nor shall the pursuit of any one or more remedies set forth in this Sublease constitute a forfeiture or waiver of any amount payable by Sublessor hereunder or of any damages accruing to or suffered by Sublessee by reason of any Sublessor Event of Default. Section 14.7. Survival. This Article XIV shall survive the expiration or earlier termination of this Sublease. ARTICLE XV. ACCESS AND INSPECTION Notwithstanding anything to the contrary in this Sublease, (i) Sublessor and its agents, representatives, and designees shall have the right to enter the Demised Premises upon reasonable notice to Sublessee during regular business hours, and in accordance with Sublessee’s reasonable instructions, solely to ascertain whether Sublessee is complying with this Sublease; and (ii) designated representatives from the City and the Corps shall have the right to enter upon the Demised Premises for the purposes set forth in the City Sublease. In entering the Demised Premises, Sublessor and its designees shall not unreasonably interfere with operations on the Demised Premises and shall comply with Sublessee’s reasonable instructions. 96 21 ARTICLE XVI. MISCELLANEOUS Section 16.1. Waiver of Default. No waiver by the parties hereto of any default or breach of any term, condition or covenant of this Sublease shall be deemed to be a waiver of any subsequent default or breach of the same or any other term, condition or covenant contained herein. Section 16.2. Attorneys’ Fees. In the event of any litigation between the parties relating to this Sublease, the prevailing party shall be entitled to recover its reasonable attorneys’ fees, expenses and costs and court costs as part of any judgment, award or settlement. The right to attorneys’ fees shall survive the expiration or earlier termination of this Sublease. For purposes of this Section 16.2, a party will be considered to be the prevailing party if: (i) such party initiated the litigation and, as determined by the court or arbitrator, substantially obtained the relief which it sought (whether by judgment, voluntary agreement or action of the other party, trial or alternative dispute resolution process); (ii) such party did not initiate the litigation and either (A) received a judgment in its favor, or (B) did not receive judgment in its favor, but the party receiving the judgment did not substantially obtain the relief which it sought, as determined by the court or arbitrator; or (iii) the other party to the litigation withdrew its claim or action without having substantially received the relief which it was seeking as determined by the court or arbitrator. Section 16.3. Estoppel Certificates. Both parties hereto agree that from time to time, on twenty (20) days’ prior written request, the non-requesting party will deliver to the requesting party a statement in writing certifying as of the date of such statement: (1) if the facts permit, that this Sublease is unmodified and in full force and effect (or if there have been modifications, that this Sublease as modified is in full force and effect and stating the modifications); (2) the dates to which Rent and other charges have been paid; (3) to the non-requesting party’s knowledge that the requesting party is not in default under any monetary obligation or other material term or provision of this Sublease, and if in default the nature thereof in detail in accordance with an exhibit attached thereto; and (4) any other information reasonably requested by the requesting party or its mortgagee. Section 16.4. No Partnership. It is understood and agreed that in leasing and operating the Demised Premises, Sublessee is acting independently and is not acting as agent, partner, joint venturer or employee of Sublessor. Section 16.5. Intentionally Omitted. Section 16.6. Exhibits. All exhibits, attachments, annexed instruments and addenda-referred to herein shall be incorporated in this Sublease and considered a part of this Sublease for all purposes. The parties acknowledge that the Exhibits may not be complete and final as of the Effective Date of this Sublease. To the extent an Exhibit is not complete or final, then on or before the Commencement Date, Sublessor and Sublessee will attach the final version of each and every Exhibit mutually agreed to in writing by Sublessor and Sublessee and to the extent required, accepted and approved by the City and the Corps. Additionally, if and to the extent the City requires a change by Sublessor to an Exhibit, then Sublessee’s consent is not required for such change as long as such change does not prevent the use of the Demised 97 22 Premises as a marina. Sublessor shall deliver a copy of any such amended or substituted Exhibit to Sublessee within fifteen (15) business days of the change, substitution or amendment. Section 16.7. Use of Language. Words of any gender used herein shall be held and construed to include any other gender, and words in the singular shall be held to include the plural, unless the context otherwise requires. Section 16.8. Captions. The captions or headings of paragraphs in this Sublease are inserted for convenience only, and shall not be considered in construing the provisions hereof if any question of intent should arise. Section 16.9. Successors. The terms, conditions and covenants contained in this Sublease shall apply to, inure to the benefit of, and be binding upon the parties hereto and their respective successors in interest, and successor trustees, heirs, executors, administrators and legal representatives. All rights, powers, privileges, immunities and duties of either party under this Sublease, including, but not limited to, any notices required or permitted to be delivered by either party hereunder, may, at such party’s option, be exercised or performed by such party’s agent or attorney. Section 16.10. Severability. If any provision herein is held to be invalid or unenforceable, the validity and enforceability of the remaining provisions of this Sublease shall not be affected thereby. Section 16.11. Notices. All notices which are required or permitted hereunder must be in writing and shall be deemed to have been given, delivered or made, as the case may be (notwithstanding lack of actual receipt by the addressee): (i) upon actual receipt or refusal by the addressee by hand; or (ii) three (3) business days after having been deposited in the United States mail, certified, return receipt requested, sufficient postage affixed and prepaid; or (iii) one (1) business day after having been deposited with an expedited, overnight courier service (such as by way of example but not limitation, U.S. Express Mail, Federal Express or Purolator), addressed to the party to whom notice is intended to be given at the address set forth below: Sublessor: c/o Marine Quest – Hidden Cove, L.P. 20488 Hackberry Creek Park Road Frisco, TX 75036 Attention: Justin Bosworth Email: bosworthjustin@gmail.com With a Copy To: Sidley Austin LLP 2021 McKinney Ave., Suite 2000 Dallas, TX 75201 Attention: Bill Howell and Hannah Marshall Email: bhowell@sidley.com; hmarshall@sidley.com Sublessee: Suntex Marina Investors LLC 17330 Preston Road, Suite 100C Dallas, Texas 75252 Attention: Bryan C. Redmond Email: bryan@suntex.com 98 23 With a Copy To: Bradley Arant Boult Cummings LLP 1445 Ross Avenue, Suite 3600 Dallas, Texas 75202 Attn: Sarah B. Fandrey Telephone: (214) 257-9771 Email: sfandrey@bradley.com A party may change its notice address by delivering ten (10) days’ prior written notice to the other party. Section 16.12. Fees or Commissions. Each party hereby represents and warrants to the other, that it has neither contacted nor entered into an agreement with any real estate broker, agent, finder, or any other party in connection with this transaction, or taken any action that would result in any real estate broker’s, finder’s, or other fees or commissions being due or payable to any other party with respect to the transaction contemplated by this Sublease. Each party hereby indemnities and agrees to hold the other party harmless from any loss, liability, damage, cost, or expense (including reasonable attorney’s fees) resulting to the other party from a breach of the representation made by the indemnifying party in this Section 16.12. Section 16.13. Counterparts. This Sublease may be executed in multiple counterparts, each of which shall be deemed an original, and all of which shall constitute one and the same instrument. Section 16.14. Limitation of Sublessor’s Liability. Sublessee specifically agrees to look solely to all of Sublessor’s interest in the City Sublease and the Project for the recovery of any judgments against Sublessor. Sublessor (and Sublessor’s shareholders, venturers, and partners, and their shareholders, venturers, and partners, and all of their officers, directors, and employees) shall not be personally liable for any such judgments. Section 16.15. Force Majeure. Whenever a period of time is herein prescribed for action to be taken by Sublessor, Sublessor shall not be liable or responsible for, and there shall be excluded from the computation of any such period of time, any delays due to force majeure. Section 16.16. Joint and Several. In the event that Sublessee is comprised of more than one individual or entity, the obligations of such individuals or entities under this Sublease shall be joint and several. Section 16.17. Governing Law; Provisions Severable. The laws of the State in which the Demised Premises are situated shall govern the interpretation, validity, performance and enforcement of this Sublease. If any provision of this Sublease should be held to be invalid or unenforceable, the validity and enforceability of the remaining provisions of this Sublease shall not be affected thereby. Venue for any action under this Sublease shall be the county in which the Demised Premises are located. Section 16.18. Entire Agreement and Amendments. This Sublease and the EPA embody the entire agreement between Sublessor and Sublessee and supersedes all prior agreements and understandings, whether written or oral, and all contemporaneous oral agreements and understandings relating to the subject matter hereof. Except as otherwise specifically provided herein, no agreement hereafter made shall be effective to change, modify, discharge or effect an abandonment of this Sublease, in whole or in part, unless such agreement is in writing and signed by or on behalf of the party against whom enforcement of the change, modification, discharge or abandonment is sought. Section 16.19. Dispute Resolution. If a dispute arises with respect to this Sublease, the parties to the dispute shall first attempt to resolve it through direct discussions in the spirit of mutual cooperation. 99 24 If the parties’ attempts to resolve their disagreements through negotiation fail, the dispute shall be mediated by a mutually acceptable third-party to be chosen by the disputing parties within thirty (30) days after written notice by one of them demanding mediation. Request for mediation by a party shall be filed in writing with the other party. The disputing parties shall share the costs of the mediation equally. By mutual agreement the parties may postpone mediation until each has completed some specified but limited discovery about the dispute. By mutual agreement the parties may use another nonbinding form of dispute resolution other than mediation. Any nonbinding dispute resolution process conducted under the terms of this section shall be confidential within the meaning of Tex. Civ. Prac. and Rem. Code Sec. 154.053 and 154.073. If neither a negotiated or mediated resolution is obtained within the time periods provided by this section, the parties may pursue any available legal or equitable remedy. Positions and statements made by any party during mediation may not be used against it in later proceedings if the parties fail to reach a settlement agreement during mediation. Agreements reached in any mediation proceeding shall be enforceable as settlement agreements in any court having jurisdiction thereof. Section 16.20. Bankruptcy or Insolvency. Sublessor and Sublessee agree that if Sublessee becomes the subject of a bankruptcy proceeding under the Federal Bankruptcy Laws, as now enacted or hereinafter amended, then “adequate protection” of Sublessor’s interest in the Demised Premises pursuant to the provisions of Sections 361 and 363 (or their successor sections of the Bankruptcy Code, 11 U.S.C. §101, et seq.) prior to the assumption and/or assignment of this Sublease by Sublessee shall include, but not be limited to all (or any part) of the following: (1) The continued payment by Sublessee of all Rent and other sums due and owing under this Sublease and the performance of all other covenants and obligations under this Sublease by Sublessee; and (2) The furnishing of a security deposit by Sublessee in the amount of three times the then- current monthly annual Rent payable hereunder. Notwithstanding anything in this Sublease to the contrary, all amounts payable by Sublessee to or on behalf of Sublessor under this Sublease, whether or not expressly denominated as “rent,” shall constitute “rent” for the purposes of §502 (b) (7) of the U.S. Bankruptcy Code. If this Sublease is assigned to any person or entity pursuant to the provisions of the Bankruptcy Code, any and all monies or other considerations payable or otherwise to be delivered in connection with such assignment shall be paid and delivered to Sublessor, shall be and remain the exclusive property of Sublessor and shall not constitute property of Sublessee or the estate of Sublessee within the meaning of the U.S. Bankruptcy Code. Any and all monies or other considerations constituting Sublessor’s property under the preceding sentence not paid or delivered to Sublessor shall be held in trust by Sublessee for the benefit of Sublessor and shall be promptly paid to or turned over to Sublessor. [Signature Page Follows] 100 25 EXECUTED as of the day, month and year first above written. Sublessor: Sublessee: Marine Quest – Hidden Cove Park, L.P., _______________________, a Texas limited liability company a Delaware limited liability company By: By: Name: Name: Title: Title: 101 Exhibit “A” Metes and Bounds Legal Description of the Demised Premises 102 27 Exhibit “A-1” Depiction of Premises 103 LEWISVILLE LAKE 1 9 3 8 . 9 8 ' POCPOC SO M E R V I L L E D R I V E 12 1 4 . 7 4 ' HA C K B E R R Y C R E E K PA R K R O A D POCPOC 1 2 3 5 . 8 9 ' MEREDITH DRIVE N 2 3 ° 4 5 ' 3 0 " W HA C K B E R R Y C R E E K PA R K R O A D S60°1 4 ' 5 3 " W S 3 0 ° 5 7 ' 3 1 " E N 3 0 ° 0 6 ' 4 8 " W N0 0 ° 5 5 ' 3 3 " E L1 L2 L3 L4 L5 L6 L7 L8 L 9 L1 0 L12 L1 3 L1 4 L15 L16 L17 L18 L1 9 L20 L21 L22 L23 POBPOB 8 1 8 . 1 6 ' 5 6 1 . 6 0 ' 51 8 . 5 2 ' S 1 1 ° 2 6 ' 3 3 " E 1 6 3 2 . 9 1 ' 1452 . 8 0 ' L24 L2 5 C1 262.08'N90°00'00"E C 2 L26 C 3 C 4 C5 C6 C7 C8 L27 L28 C9 C10C11 C1 2 C 1 3 L29C14 C 1 5 C16 C 1 7 C 1 8 C1 9 L3 0 POBPOB N0 0 ° 1 2 ' 2 0 " E Line Table Line # L1 L2 L3 L4 L5 L6 L7 L8 L9 L10 L11 L12 L13 L14 L15 L16 L17 L18 L19 L20 L21 L22 L23 Direction N85°00'00"E N48°36'45"E N26°53'58"E N47°41'53"E N58°05'43"E N59°22'24"E S71°34'00"E S56°12'16"E S44°20'43"E S58°47'06"E S81°52'16"E N58°51'52"E N20°21'21"E N29°30'53"E N52°15'25"E N85°39'11"E N69°12'52"E N47°06'10"E N27°52'53"E N68°04'38"E S89°05'53"E N66°15'12"E N61°47'53"E Length 38.87 38.06 37.45 58.25 60.44 42.75 88.62 70.48 29.78 37.35 17.11 27.14 64.01 58.95 18.98 136.72 55.91 65.41 75.56 82.96 117.92 39.66 106.11 Line Table Line # L24 L25 L26 L27 L28 L29 L30 Direction S88°35'02"E S1°24'58"W N69°07'05"E S33°09'27"W S38°00'15"W N41°50'32"W N1°24'58"E Length 30.00 58.59 29.99 3.28 25.43 4.90 58.59 Curve Table Curve # C1 C2 C3 C4 C5 C6 C7 C8 C9 C10 C11 C12 C13 C14 C15 C16 C17 C18 C19 Delta 0°53'21" 8°16'57" 9°15'15" 8°23'02" 7°45'52" 17°27'50" 14°51'32" 0°52'39" 9°36'24" 56°29'07" 12°48'42" 6°29'47" 13°09'36" 0°17'22" 9°02'23" 0°48'29" 10°18'43" 12°45'03" 8°28'07" Radius 543.00' 434.49' 451.66' 415.51' 485.68' 198.43' 157.08' 971.37' 139.24' 88.20' 148.80' 375.00' 225.94' 197.91' 220.71' 237.41' 257.64' 335.00' 572.34' Arc Length 8.43' 62.81' 72.95' 60.80' 65.82' 60.48' 40.74' 14.87' 23.35' 86.95' 33.27' 42.52' 51.90' 1.00' 34.82' 3.35' 46.37' 74.55' 84.60' Chord Bearing S0°58'18"W N18°03'34"W S17°38'00"E S7°49'58"E S0°23'24"W S11°27'50"W S28°29'05"W S36°46'53"W S43°14'26"W S76°17'12"W N69°03'54"W N59°35'00"W N49°49'22"W N40°59'19"W N36°14'46"W N31°26'33"W N25°47'22"W N13°53'45"W N2°48'48"W Chord Length 8.43' 62.75' 72.87' 60.75' 65.77' 60.25' 40.62' 14.87' 23.32' 83.47' 33.20' 42.50' 51.78' 1.00' 34.78' 3.35' 46.31' 74.40' 84.52' L11 S 1 1 ° 5 8 ' 5 9 " E LEWISVILLE LAKE LEWISVILLE LAKE LEWISVILLE LAKE LEASE TRACT 2 LEASE TRACT 1B Line Table Line # L1 L2 L3 L4 L5 L6 L7 L8 L9 L10 L11 L12 L13 L14 L15 L16 L17 L18 L19 L20 L21 L22 L23 Direction N85°00'00"E N48°36'45"E N26°53'58"E N47°41'53"E N58°05'43"E N59°22'24"E S71°34'00"E S56°12'16"E S44°20'43"E S58°47'06"E S81°52'16"E N58°51'52"E N20°21'21"E N29°30'53"E N52°15'25"E N85°39'11"E N69°12'52"E N47°06'10"E N27°52'53"E N68°04'38"E S89°05'53"E N66°15'12"E N61°47'53"E Length 38.87 38.06 37.45 58.25 60.44 42.75 88.62 70.48 29.78 37.35 17.11 27.14 64.01 58.95 18.98 136.72 55.91 65.41 75.56 82.96 117.92 39.66 106.11 S 3 0 ° 5 7 ' 3 1 " E L23 1 6 3 2 . 9 1 ' Line Table Line # L24 L25 L26 L27 L28 L29 L30 Direction S88°35'02"E S1°24'58"W N69°07'05"E S33°09'27"W S38°00'15"W N41°50'32"W N1°24'58"E Length 30.00 58.59 29.99 3.28 25.43 4.90 58.59 Curve Table Curve # C1 C2 C3 C4 C5 C6 C7 C8 C9 C10 C11 C12 C13 C14 C15 C16 C17 C18 C19 Delta 0°53'21" 8°16'57" 9°15'15" 8°23'02" 7°45'52" 17°27'50" 14°51'32" 0°52'39" 9°36'24" 56°29'07" 12°48'42" 6°29'47" 13°09'36" 0°17'22" 9°02'23" 0°48'29" 10°18'43" 12°45'03" 8°28'07" Radius 543.00' 434.49' 451.66' 415.51' 485.68' 198.43' 157.08' 971.37' 139.24' 88.20' 148.80' 375.00' 225.94' 197.91' 220.71' 237.41' 257.64' 335.00' 572.34' Arc Length 8.43' 62.81' 72.95' 60.80' 65.82' 60.48' 40.74' 14.87' 23.35' 86.95' 33.27' 42.52' 51.90' 1.00' 34.82' 3.35' 46.37' 74.55' 84.60' Chord Bearing S0°58'18"W N18°03'34"W S17°38'00"E S7°49'58"E S0°23'24"W S11°27'50"W S28°29'05"W S36°46'53"W S43°14'26"W S76°17'12"W N69°03'54"W N59°35'00"W N49°49'22"W N40°59'19"W N36°14'46"W N31°26'33"W N25°47'22"W N13°53'45"W N2°48'48"W Chord Length 8.43' 62.75' 72.87' 60.75' 65.77' 60.25' 40.62' 14.87' 23.32' 83.47' 33.20' 42.50' 51.78' 1.00' 34.78' 3.35' 46.31' 74.40' 84.52' Drawing: F:\job\2022\810\021 Hidden Cove Marina\01 Design & Drafting\01 Survey\06 Lease Tracts\Tract 1B & 2 Alta.dwg 949 Hilltop Drive, Weatherford, TX 76086 tstock@bhbinc.com • 817.596.7575 • bhbinc.com TBPELS Firm #44 • TBPELS FIRM #10194146 N W S E Vicinity Map - Not to Scale LEASE TRACT 1B LEASE TRACT 2 ALTA-NSPS LAND TITLE SURVEY Lease Tract 1B-Being 29.297 acres Lease Tract 2-Being 1.911 acres situated within the B.B.B.&.C RR CO. SURVEY ABSTRACT No. 170, F.M. GRACE SURVEY ABSTRACT No. 469 & G.W. GRACE SURVEY ABSTRACT No. 490, The Colony, Denton County, Texas November 2023 METES & BOUNDS LEASE TRACT 2 BEING a tract of land situated in the F.M. Grace Survey, Abstract Number 469 and the G.W. Grace Survey, Abstract Number 490, The Colony, Denton County, Texas, said tract being a portion of land described as Tract No. E-401-2 by deed to United States of America, as recorded in Volume 382, Page 127, Deed Records, Denton County, Texas, and being more particularly described by metes and bounds as follows: (Bearings referenced to U.S. State Plane Grid 1983 - Texas North Central Zone (4202) NAD83 as established using the AllTerra RTKNet Cooperative Network. Reference frame is NAD83(2011) Epoch 2010.0000. Distances shown are U.S. Survey feet displayed in surface values.) COMMENCING at a found 1/2-inch capped iron rod marked DAA for the southeast corner of Lot 37, Block X, of The Enclave At Hidden Cove Phase Twelve, an addition to the Denton County Fresh Water Supply District No. 4-A, Denton County, Texas, accordingly to the plat thereof recorded under Clerk's File No. 2014-291, Plat Records, Denton County, Texas, same being the southwest corner of Lot 38, Block X of said Enclave At Hidden Cove; THENCE South 11°58'59" East, over and across aforesaid Tract No. E-401-2, a distance of 1,235.89 FEET to the POINT OF BEGINNING; THENCE over and across said Tract No. E-401-2, the following courses and distances: South 88°35'02" East, a distance of 30.00 feet; South 1°24'58" West, a distance of 58.59 feet; Along a curve to the left, having a radius of 543.00 feet, a central angle of 0°53'21", an arc length of 8.43 feet, and a chord which bears South 00°58'18" West, a distance of 8.43 feet; North 90°00'00" East, a distance of 262.08 feet; Along a curve to the left, having a radius of 434.49 feet, a central angle of 8°16'57", an arc length of 62.81 feet, and a chord which bears North 18°03'34" West, a distance of 62.75 feet; North 67°07'05" East, a distance of 29.99 feet for the northeast corner of the hereon described tract from which a 1/2-inch capped iron rod marked “DAA” for the southeast corner of Lot 46, Block X, of aforementioned The Enclave at Hidden Cove Phase 12, bears North 00°12'20" East, a distance of 1,214.74 feet; Along a curve to the right, having a radius of 451.66 feet, a central angle of 9°15'15", an arc length of 72.95 feet, and a chord which bears South 17°38'00" East, a distance of 72.87 feet; Along a curve to the right, having a radius of 415.51 feet, a central angle of 8°23'02", an arc length of 60.80 feet, and a chord which bears South 7°49'58" East, a distance of 60.75 feet; Along a curve to the right, having a radius of 485.68 feet, a central angle of 7°45'52", an arc length of 65.82 feet, and a chord which bears South 00°23'24" West, a distance of 65.77 feet; Along a curve to the right, having a radius of 198.43 feet, a central angle of 17°27'50", an arc length of 60.48 feet, and a chord which bears South 11°27'50" West, a distance of 60.25 feet; Along a curve to the right, having a radius of 157.08 feet, a central angle of 14°51'32", an arc length of 40.74 feet, and a chord which bears South 28°29'05" West, a distance of 40.62 feet; South 33°09'27" West, a distance of 3.28 feet; Along a curve to the right, having a radius of 971.37 feet, a central angle of 00°52'39", an arc length of 14.87 feet, and a chord which bears South 36°46'53" West, a distance of 14.87 feet; South 38°00'15" West, a distance of 25.43 feet; Along a curve to the right, having a radius of 139.24 feet, a central angle of 09°36'24", an arc length of 23.35 feet, and a chord which bears South 43°14'26" West, a distance of 23.32 feet; Along a curve to the right, having a radius of 88.20 feet, a central angle of 56°29'07", an arc length of 86.95 feet, and a chord which bears South 76°17'12" West, a distance of 83.47 feet; Along a curve to the right, having a radius of 148.80 feet, a central angle of 12°48'42", an arc length of 33.27 feet, and a chord which bears North 69°03'54" West, a distance of 33.20 feet; Along a curve to the right, having a radius of 375.00 feet, a central angle of 06°29'47", an arc length of 42.52 feet, and a chord which bears North 59°35'00" West, a distance of 42.50 feet; Along a curve to the right, having a radius of 225.94 feet, a central angle of 13°09'36", an arc length of 51.90 feet, and a chord which bears North 49°49'22" West, a distance of 51.78 feet; North 41°50'32" West, a distance of 4.90 feet; Along a curve to the right, having a radius of 197.91 feet, a central angle of 00°17'22", an arc length of 1.00 feet, and a chord which bears North 40°59'19" West, a distance of 1.00 feet; Along a curve to the right, having a radius of 220.71 feet, a central angle of 09°02'23", an arc length of 34.82 feet, and a chord which bears North 36°14'46" West, a distance of 34.78 feet; Along a curve to the right, having a radius of 237.41 feet, a central angle of 00°48'29", an arc length of 3.35 feet, and a chord which bears North 31°26'33" West, a distance of 3.35 feet; Along a curve to the right, having a radius of 257.64 feet, a central angle of 10°18'43", an arc length of 46.37 feet, and a chord which bears North 25°47'22" West, a distance of 46.31 feet; Along a curve to the right, having a radius of 335.00 feet, a central angle of 12°45'03", an arc length of 74.55 feet, and a chord which bears North 13°53'45" West, a distance of 74.40 feet; Along a curve to the right, having a radius of 572.34 feet, a central angle of 08°28'07", an arc length of 84.60 feet, and a chord which bears North 02°48'48" West, a distance of 84.52 feet; North 01°24'58" East, a distance of 58.59 feet to the POINT OF BEGINNING and containing 83,258 square feet or 1.911 acres of land, more or less. AC.........................Air Conditioner CO.........................Clean Out CONC....................Concrete CIRF.......................1/2" Capped Iron Rod Marked DAA Found D.R.D.C.T...............Deed Records, Denton County, Texas EM.........................Electrical Meter ET..........................Electrical Transformer EW.........................Edge of Water LT..........................Light (Solar) MONU...................Monument P.R.D.C.T...............Plat Records, Denton County, Texas POB.......................Point of Beginning POC.......................Point of Commencement USACE...................United States Army Corps of Engineers LEGEND METES & BOUNDS LEASE TRACT 1B BEING a tract of land situated in the F.M. Grace Survey, Abstract Number 469 and the B.B.B.&C. RR. Co. Survey, Abstract Number 170, The Colony, Denton County, Texas, said tract being a portion of land described as Tract No. E-401-2 by deed to United States of America, as recorded in Volume 382, Page 127, Deed Records, Denton County, Texas, and being more particularly described by metes and bounds as follows: (Bearings referenced to U.S. State Plane Grid 1983 - Texas North Central Zone (4202) NAD83 as established using the AllTerra RTKNet Cooperative Network. Reference frame is NAD83(2011) Epoch 2010.0000. Distances shown are U.S. Survey feet displayed in surface values.) COMMENCING at a found concrete monument with Army Core of Engineers for an inner ell corner of said Tract No. E-401-2, same being the southwest corner of The Enclave At Hidden Cove Phase Twelve, an addition to the Denton County Fresh Water Supply District No. 4-A, Denton County, Texas, accordingly to the plat thereof recorded under Clerk's File No. 2014-291, Plat Records, Denton County, Texas; THENCE South 11°25'27" East, over and across said Tract No. E-401-2, a distance of 1,938.65 feet to the POINT OF BEGINNING; THENCE over and across said Tract No. E-401-2, the following courses and distances: North 85°00'00" East, a distance of 38.87 feet; North 48°36'45" East, a distance of 38.06 feet; North 26°53'58" East, a distance of 37.45 feet; North 47°41'53" East, a distance of 58.25 feet; North 58°05'43" East, a distance of 60.44 feet; North 59°22'24" East, a distance of 42.75 feet; South 71°34'00" East, a distance of 88.62 feet; South 56°12'16" East, a distance of 70.48 feet; South 44°20'43" East, a distance of 29.78 feet; South 58°47'06" East, a distance of 37.35 feet; South 81°52'16" East, a distance of 17.11 feet; North 58°51'52" East, a distance of 27.14 feet; North 20°21'21" East, a distance of 64.01 feet; North 29°30'53" East, a distance of 58.95 feet; North 52°15'25" East, a distance of 18.98 feet; North 85°39'11" East, a distance of 136.72 feet; North 69°12'52" East, a distance of 55.91 feet; North 47°06'10" East, a distance of 65.41 feet; North 27°52'53" East, a distance of 75.56 feet; North 68°04'38" East, a distance of 82.96 feet; South 89°05'53" East, a distance of 117.92 feet; North 66°15'12" East, a distance of 39.66 feet; North 61°47'53" East, a distance of 106.11 feet for the northeast corner of the hereon described tract from which a 1/2-inch capped iron rod marked “DAA” for the southeast corner of Lot 46, Block X, of aforementioned The Enclave at Hidden Cove Phase 12, bears North 23°45'30" West, a distance of 1,632.91 feet; South 30°57'31" East, a distance of 818.16 feet; South 60°14'53" West, a distance of 1,452.80 feet; North 30°06'48" West, a distance of 561.60 feet; North 00°55'33" East, a distance of 518.52 feet to the POINT OF BEGINNING and containing 1,276,159 square feet or 29.297 acres of land, more or less. SURVEYOR'S CERTIFICATION FLOOD ZONE NOTE A portion of the subject property lies within SPECIAL FLOOD HAZARD AREAS (SFHAs) SUBJECT TO INUNDATION BY THE 1% ANNUAL CHANCE FLOOD: Zone AE - Base flood elevations determined per FIRM, Flood Insurance Rate Map, Community Panel Number 48121C0420G, Map Revised April 18, 2011. The location as shown is per scaling. This does not represent a drainage study floodplain limits. A.A portion of the subject property lies within FLOODWAY AREAS IN ZONE AE - The floodway is the channel of a stream plus any adjacent floodplain areas that must be kept free of encroachment so that the 1% annual chance flood can be carried without substantial increases in flood heights per FIRM, Flood Insurance Rate Map, Community Panel Number 48121C0420G, Map Revised April 18, 2011. The location as shown is per scaling. This does not represent a drainage study floodplain limits. B.A portion of the subject property lies within OTHER FLOOD AREAS - Zone X - Areas of 0.2% annual chance flood; areas of 1% annual chance flood with average depths of less than 1 foot or with drainage areas less than 1 square mile; and areas protected by levees from 1% annual chance flood per FIRM, Flood Insurance Rate Map, Community Panel Number 48121C0420G, Map Revised April 18, 2011. The location as shown is per scaling. This does not represent a drainage study floodplain limits. The remainder of the subject property lies within Zone X - Areas determined to be outside the 0.2% annual chance floodplain per FIRM, Flood Insurance Rate Map, Community Panel Number 48121C0420G, Map Revised April 18, 2011. GENERAL NOTES 1. Basis of bearing being U.S. State Plane Grid - Texas North Central Zone (4202) NAD83 as established using the AllTerra RTKNet Cooperative Network. Reference frame is NAD83(2011) Epoch 2010.0000. Distances shown are U.S. Survey feet displayed in surface values. 2. Vertical Datum established using the AllTerra RTKNet Cooperative Network. All elevations shown are NAVD88. 3. All property corners are found 5/8" capped iron rod marked "BHB INC" unless otherwise noted. 4. No evidence of earth moving, building construction, or building additions were observed while conducting field survey. I, Toby G. Stock, a Registered Professional Land Surveyor licensed in the State of Texas, do hereby declare that this survey is true and correct and was prepared from an actual survey made under my supervision on the ground. Further, this survey conforms to the general rules of procedures and practices of the most current Texas Engineering and Land Surveying Practice Acts and Rules Concerning Practice and Licensure. _______________________________ Toby G. Stock State of Texas Registered Professional Land Surveyor No. 6412 Date: November 17, 2023 PRELIMINARY, THIS DOCUMENT SHALL NOT BE RECORDED FOR ANY PURPOSE AND SHALL NOT BE USED OR VIEWED OR RELIED UPON AS A FINAL SURVEY DOCUMENT. 10 4 28 Exhibit “A-2” Depiction of Premises 105 N87°18'05"W 546.90' 250.1 1 ' N62°4 4 ' 3 4 " E POCPOC POCPOC N52° 2 9 ' 1 4 " E 1107 . 9 2 ' 500 . 0 6 ' MEREDITH DRIVE SO M E R V I L L E D R I V E S33 ° 4 8 ' 4 5 " W POBPOB S0 9 ° 3 1 ' 5 6 " W N0 9 ° 5 9 ' 3 5 " E 24 3 . 6 7 ' 25 5 . 3 8 ' 480.67' N80°15'49 " W L1 L2 L3 C 1 C2 C3 L4 L5 L6 L7 L8 L9 L1 0 L1 1 L12 POBPOB LEASE TRACT 4 LEASE TRACT 3 C 4 C5 C6 S(N) 80°23' 4 8 " E ( W ) S80°04'07" E N0 9 ° 2 0 ' 3 8 " E S1 0 ° 3 1 ' 4 4 " W 503.00' 30 6 . 0 9 ' 30 8 . 6 7 ' L15 L1 6 L1 7 L18 L19 L2 0 L1 3 L14 594.04' FCP FCP FCP FCP FCP FCP FCP FCP FCP FCP FCP FCP HA C K B E R R Y C R E E K PA R K R O A D Line Table Line # L1 L2 L3 L4 L5 L6 L7 L8 L9 L10 L11 L12 Direction N80°29'30"W S3°41'11"W N5°41'28"E S10°17'00"W N11°28'36"E N76°58'48"W N11°39'46"E N79°50'48"W S80°03'42"E N11°01'26"E S9°46'30"W S79°37'23"E Length 84.49 39.21 22.18 34.00 38.39 1.86 29.10 85.96 52.15 29.67 30.07 51.81 Line Table Line # L13 L14 L15 L16 L17 L18 L19 L20 Direction S9°55'53"W S80°04'07"E N79°37'23"W N9°46'30"E S11°01'26"W N80°03'42"W S80°04'07"E N9°55'53"E Length 30.00 116.00 51.81 30.07 29.67 52.15 86.00 30.00 Drawing: F:\job\2022\810\021 Hidden Cove Marina\01 Design & Drafting\01 Survey\06 Lease Tracts\Tract 3 & 4 Alta.dwg 949 Hilltop Drive, Weatherford, TX 76086 tstock@bhbinc.com • 817.596.7575 • bhbinc.com TBPELS Firm #44 • TBPLES FIRM #10194146 Vicinity Map - Not to Scale ALTA-NSPS LAND TITLE SURVEY Lease Tract 3-Being 4.775 acres Lease Tract 4-Being 4.888 acres situated within the G.W. GRACE SURVEY ABSTRACT No. 490, The Colony, Denton County, Texas November 2023 METES & BOUNDS LEASE TRACT 4 CO.........................Clean Out CONC....................Concrete CIRF.......................1/2" Capped Iron Rod Marked DAA Found D.R.D.C.T...............Deed Records, Denton County, Texas ET..........................Electrical Transformer EW.........................Edge of Water FCP........................Fence Corner Post GI..........................Grate Inlet MONU...................Monument P.R.D.C.T...............Plat Records, Denton County, Texas POB.......................Point of Beginning POC.......................Point of Commencement USACE...................United States Army Corps of Engineers LEGEND METES & BOUNDS LEASE TRACT 3 BEING a tract of land situated in the G. W. Grace Survey, Abstract Number 490, The Colony, Denton County, Texas, said tract being a portion of land described as Tract No. E-401-2 by deed to United States of America, as recorded in Volume 382, Page 127, Deed Records, Denton County, Texas (D.R.D.C.T.), and being a portion of land described in deed to the United States of America, as recorded in Volume 384, Page 225 (D.R.D.C.T.) and being more particularly described by metes and bounds as follows: (Bearings referenced to U.S. State Plane Grid 1983 - Texas North Central Zone (4202) NAD83 as established using the AllTerra RTKNet Cooperative Network. Reference frame is NAD83(2011) Epoch 2010.0000. Distances shown are U.S. Survey feet displayed in surface values.) COMMENCING at a found concrete monument with Army Core of Engineers for an inner ell corner of said Tract No. E-401-2, same being the southwest corner of The Enclave At Hidden Cove Phase Twelve, an addition to the Denton County Fresh Water Supply District No. 4-A, Denton County, Texas, accordingly to the plat thereof recorded under Clerk's File No. 2014-291, Plat Records, Denton County, Texas; THENCE South 33°48'45" West, over and across said Tract No. E-401-2, a distance of 500.06 feet to a fence corner post for the northeast corner of the hereon described tract and being the POINT OF BEGINNING; THENCE over and across said Tract No. E-401-2 and generally along a chain-link fence, the following courses and distances: South 9°31'56" West, a distance of 255.38 feet to a fence corner post for the northeast corner of the hereon described tract from which a 1/2-inch capped iron rod marked “DAA” for the southeast corner of Lot 46, Block X, of aforementioned The Enclave at Hidden Cove Phase 12, bears North 52°29'14" East, a distance of 1,107.92 feet; North 80°29'30" West, a distance of 84.49 feet to fence corner post; THENCE continuing over and across said Tract No. E-401-2, the following course and distances: South 3°41'11" West, a distance of 39.21 feet and the beginning of a curve to the left; With said curve to the left, having a central angle of 38°46'20", a radius of 40.00 feet, an arc length of 27.07 feet; and a chord which bears South 34°09'12" East, a distance of 26.55 feet and the beginning of a curve to the left; With said curve to the left, having a central angle of 1°31'47", a radius of 2,193.00 feet, an arc length of 58.55 feet; and a chord which bears North 78°41'44" West, a distance of 58.55 feet and the beginning of a curve to the left; With said curve to the left, having a central angle of 64°04'47", a radius of 20.00 feet, an arc length of 22.37 feet; and a chord which bears North 50°34'30" East, a distance of 21.22 feet; North 5°41'28" East, a distance of 22.18 feet; North 80°15'49" West, a distance of 480.67 feet to a fence corner post; South 10°17'00" West, a distance of 34.00 feet and the beginning of a curve to the left With said curve to the left, With said curve to the left, having a central angle of 40°06'28", a radius of 20.00 feet, an arc length of 14.00 feet; and a chord which bears South 26°17'39" East, a distance of 13.72 feet and the beginning of a curve to the left; With said curve to the left, having a central angle of 2°59'17", a radius of 815.00 feet, an arc length of 42.50 feet; and a chord which bears North 88°51'19" West, a distance of 42.50 feet and the beginning of a curve to the left; With said curve to the left, having a central angle of 46°16'24", a radius of 20.00 feet, an arc length of 16.15 feet; and a chord which bears North 40°53'15" East, a distance of 15.72 feet; North 11°28'36" East, a distance of 38.39 feet; North 76°58'48" West, a distance of 1.86 feet to a fence corner post; THENCE continuing over and across said Tract No. E-401-2 and aforementioned United States of America (384-225) tract, and generally along a chain-link fence, the following courses and distances: North 11°39'46" East, a distance of 29.10 feet to a fence corner post; North 79°50'48" West, a distance of 85.96 feet to a fence corner post; North 9°59'35" East, a distance of 243.67 feet to a fence corner post; South 80°03'42" East, a distance of 52.15 feet to a fence corner post; North 11°01'26" East, a distance of 29.67 feet to a fence corner post; South 80°23'48" East, a distance of 594.04 feet to a fence corner post; South 9°46'30" West, a distance of 30.07 feet to a fence corner post; South 79°37'23" East, a distance of 51.81 feet to the POINT OF BEGINNING and containing 207,980 square feet or 4.775 acres of land, more or less. FLOOD ZONE NOTE A portion of the subject property lies within SPECIAL FLOOD HAZARD AREAS (SFHAs) SUBJECT TO INUNDATION BY THE 1% ANNUAL CHANCE FLOOD: Zone AE - Base flood elevations determined per FIRM, Flood Insurance Rate Map, Community Panel Number 48121C0420G, Map Revised April 18, 2011. The location as shown is per scaling. This does not represent a drainage study floodplain limits. A.A portion of the subject property lies within FLOODWAY AREAS IN ZONE AE - The floodway is the channel of a stream plus any adjacent floodplain areas that must be kept free of encroachment so that the 1% annual chance flood can be carried without substantial increases in flood heights per FIRM, Flood Insurance Rate Map, Community Panel Number 48121C0420G, Map Revised April 18, 2011. The location as shown is per scaling. This does not represent a drainage study floodplain limits. B.A portion of the subject property lies within OTHER FLOOD AREAS - Zone X - Areas of 0.2% annual chance flood; areas of 1% annual chance flood with average depths of less than 1 foot or with drainage areas less than 1 square mile; and areas protected by levees from 1% annual chance flood per FIRM, Flood Insurance Rate Map, Community Panel Number 48121C0420G, Map Revised April 18, 2011. The location as shown is per scaling. This does not represent a drainage study floodplain limits. The remainder of the subject property lies within Zone X - Areas determined to be outside the 0.2% annual chance floodplain per FIRM, Flood Insurance Rate Map, Community Panel Number 48121C0420G, Map Revised April 18, 2011. GENERAL NOTES 1.Basis of bearing being U.S. State Plane Grid - Texas North Central Zone (4202) NAD83 as established using the AllTerra RTKNet Cooperative Network. Reference frame is NAD83(2011) Epoch 2010.0000. Distances shown are U.S. Survey feet displayed in surface values. 2.Vertical Datum established using the AllTerra RTKNet Cooperative Network. All elevations shown are NAVD88. 3.All property corners are found 5/8" capped iron rod marked "BHB INC" unless otherwise noted. 4.No evidence of earth moving, building construction, or building additions were observed while conducting field survey. BEING a tract of land situated in the G. W. Grace Survey, Abstract Number 490, The Colony, Denton County, Texas, said tract being a portion of land described as Tract No. E-401-2 by deed to United States of America, as recorded in Volume 382, Page 127, Deed Records, Denton County, Texas (D.R.D.C.T.), being a portion of land described in deed to the United States of America, as recorded in Volume 384, Page 225 (D.R.D.C.T.) and also a portion of land described in deed to the United States of America, as recorded in Volume 380, Page 49 (D.R.D.C.T), being more particularly described by metes and bounds as follows: (Bearings referenced to U.S. State Plane Grid 1983 - Texas North Central Zone (4202) NAD83 as established using the AllTerra RTKNet Cooperative Network. Reference frame is NAD83(2011) Epoch 2010.0000. Distances shown are U.S. Survey feet displayed in surface values.) COMMENCING at a found concrete monument with Army Core of Engineers for an inner ell corner of said Tract No. E-401-2, same being the southwest corner of The Enclave At Hidden Cove Phase Twelve, an addition to the Denton County Fresh Water Supply District No. 4-A, Denton County, Texas, accordingly to the plat thereof recorded under Clerk's File No. 2014-291, Plat Records, Denton County, Texas; THENCE North 87°18'05" West, over and across said United States of America tract(s), a distance of 546.90 feet for the northernmost corner of the hereon described tract and being the POINT OF BEGINNING; THENCE over and across said United States of America tract(s), the following courses and distances: South 80°04'07" East, a distance of 503.00 feet; South 9°55'53” West, a distance of 30.00 feet; South 80°04'07" East, a distance of 116.00 feet for the northeast corner of the hereon described tract from which a 1/2-inch capped iron rod marked “DAA” for the southeast corner of Lot 46, Block X, of aforementioned The Enclave at Hidden Cove Phase 12, bears North 62°44'34" East, a distance of 250.11 feet; South 10°31'44” West, a distance of 306.09 feet to a fence corner post for the southeast corner of the hereon described tract; THENCE continuing over and across said Unites States of America trat and generally with a chain-link fence, the following courses and distances: North 79°37'23" West, a distance of 51.81 feet to a fence corner post; North 9°46'30" East, a distance of 30.07 feet to a fence corner post; North 80°23'48" West, a distance of 594.04 feet to a fence corner post; South 11°01'26' West, a distance of 29.67 feet to a fence corner post; North 80°03'42" West, a distance of 52.15 feet to a fence corner post; THENCE over and across said United States of America tract(s), the following courses and distances North 9°20'38" East, a distance of 308.67 feet; South 80°04'07" East, a distance of 86.00 feet; North 9°55'53" East, a distance of 30.00 feet feet to the POINT OF BEGINNING and containing 212,924 square feet or 4.888 acres of land, more or less. N W S E SURVEYOR'S CERTIFICATION I, Toby G. Stock, a Registered Professional Land Surveyor licensed in the State of Texas, do hereby declare that this survey is true and correct and was prepared from an actual survey made under my supervision on the ground. Further, this survey conforms to the general rules of procedures and practices of the most current Texas Engineering and Land Surveying Practice Acts and Rules Concerning Practice and Licensure. _______________________________ Toby G. Stock State of Texas Registered Professional Land Surveyor No. 6412 Date: November 17, 2023 PRELIMINARY, THIS DOCUMENT SHALL NOT BE RECORDED FOR ANY PURPOSE AND SHALL NOT BE USED OR VIEWED OR RELIED UPON AS A FINAL SURVEY DOCUMENT. LEASE TRACT 4LEASE TRACT 3 10 6 29 Exhibit “B” Entitlement Values  Wet Slip Entitlement = $[ ] per slip 107 30 Exhibit “C” Form of Non-Disturbance Agreements [TO BE INSERTED] 108 Exhibit “D” Sublessee Competitors 1. [_____] 2. 109 1 AFTER RECORDING RETURN TO: _____________________ _____________________ _____________________ _____________________ NOTICE OF CONFIDENTIALITY RIGHTS: IF YOU ARE A NATURAL PERSON, YOU MAY REMOVE OR STRIKE ANY OR ALL OF THE FOLLOWING INFORMATION FROM ANY INSTRUMENT THAT TRANSFERS AN INTEREST IN REAL PROPERTY BEFORE IT IS FILED FOR RECORD IN PUBLIC RECORDS: YOUR SOCIAL SECURITY NUMBER OR DRIVER’S LICENSE NUMBER. THE STATE OF TEXAS § § COUNTY OF DENTON § CONSENT TO SUB-SUBLEASE AND NON DISTURBANCE AGREEMENT THIS CONSENT TO SUB-SUBLEASE AGREEMENT (this “Consent”) dated as of this ____ day of ______________, 202__ (the “Effective Date”), is executed by The City of the Colony, Texas (together with its permitted successors and assigns, the “City”), Marine Quest – Hidden Cove, L.P., a Texas limited partnership (together with its permitted successors and assigns, “Marine Quest”), and HCM Dry Storage, LLC, a Texas limited liability company (toge ther with its permitted successors and assigns, “HCM”). Recitals A.The United States Secretary of the A rmy (the “Corps”), as lessor, and The City, as lessee, executed and entered into that certain Lease No. DACW63-1-00-0816 dated as of May 12, 2000, and replaced as of July 3, 2008 (as amended and replaced, th e “Underlying Lease”) concerning certain real property as more fully described in the Underlying Lease. B.The City, as sublessor, and Marine Quest, as sublessee, executed and entered into that certain Ground Lease, Leased Real Property and Personal Property Lease Agreement dated as of January 3, 2005 (as amended, the “Marine Quest Sublease”) concerning certain real property as more fully described in the Marine Quest Sublease (the “Marine Quest Premises”). C.Marine Quest, as sublandlord, and HCM, as sublessee, executed and entered into that certain Amended and Restated Subl ease dated as of ____________, 202___ (as amended, restated, replaced, supplemented or otherwise modified from time to time, the “HCM Sublease”) concerning certain real pr operty as set forth in Exhibit A (the “HCM Subleased Premises”). 1.Defined Terms. Unless otherwise defined in this Consent, each defined term used in this Consent shall have the same meaning given to such term in the HCM Sublease. 110 2 2.Consent to Sublease. The City here by consents to HCM subleasing the HCM Subleased Premises from Marine Quest pursuant to the terms and conditions of the HCM Sublease The City further consents to any Leasehold Mortgagee acquiring the HCM Subleased Premises from HCM in accordance with the terms of the HCM Sublease, and agrees that the HCM Subleased Premises may be assigned in accordance with the terms of the HCM Sublease. 3.City’s Representations and Warranties. The City hereby represents and warrants to HCM that, to the City’s current actual knowledge, (a) the Marine Quest Sublease is in full force and effect; (b) neither the City nor Marine Quest is in default under the Marine Quest Sublease; (c)the Underlying Lease is in full force and effec t; and (d) neither the City nor the Corps is in default under the Underlying Lease. 4.Marine Quest’s Representations and Warranties. Marine Quest hereby represents and warrants to the HCM that, to Marine Quest’s current actual knowledge, (a) the Marine Quest Sublease is in full force and effect; (b ) the Marine Quest Sublease has not been assigned, encumbered, modified, extended or supplemented; and (c) neither Marine Quest nor the City is in default under the Marine Quest Sublease. 5.HCM’s Cure Rights. (a)The City agrees to provide HCM with copies of all notices of defa ult and any notice of termination given by the Corps to the City under the Underlying Lease within twenty (20) days of receipt by the City of such notice a nd, in any event, with sufficient advance notice to HCM to provide HCM with a reasonable period of time to cure such default. HCM and any Leasehold Mortgagee, at each of their option and in their sole discretion, shall be permitted to cure any of the City’s defaults under the Underlying Lease, in which event the City shall be liable for and obligated to repay HCM or its Leasehold Mortgagee for all of the costs incurred by HCM or its Leasehold Mortgagee in curing such default of the C ity under the Underlying Lease; provided, however, th at the City is only able to provide HCM and its Leasehold Mortgagee with the same cure period as the City has under the Underlying Lease (which cure periods shall r un concurrently), and any extension of such cure period shall be in the Corps’ discretion. HCM’s and its Leasehold Mortgagee’s right to cure defaults is for the full protection of HCM and its Leasehold Mortgagee and the existence of this right shall not re lease the City from the obligation to perform all of its obligations under the Underlying Lease or deprive HCM or its Leasehold Mortgagee of any other right which HCM or its Leasehold Mo rtgagee may have by reason of such default by the City. (b)The City and Marine Quest agree to provide HCM with copies of all notices of default and any notice of termination given by the City to Marine Quest under the Marine Quest Sublease concurrently with the delivery of (or receipt of, as applicable) such notice. HCM and its Leasehold Mortgagee, at their option a nd in their sole discretion, shall be permitted to cure any of Marine Quest’s defaults unde r the Marine Quest Sublease, in which event Marine Quest shall be liable for and obligated to repay HCM or its Leasehold Mortgagee for all of the costs incurred by HCM or its Leasehold Mortgagee in curing such default of Marine Quest under the Marine Quest Subl ease; provided, however, that HCM or its Leasehold Mortgagee must cure Marine Quest’s default under the Marine Quest Sublease 111 3 within the same cure period as Marine Ques t has under the Marine Quest Sublease (which cure periods shall run concurrently). HCM’s and its Leasehol d Mortgagee’s right to cure defaults is for the full protection of HCM and its Leasehold Mortgagee and the existence of this right shall not release Marine Quest from the obligation to perform all of its obligations under the Marine Quest Sublease or deprive HCM or its Leasehold Mortgagee of any other right which HCM or its Leasehold Mortgagee may have by reason of such default by Marine Quest. 6.Estoppel. By executing this Consent, Marine Quest hereby ratifies, confirms and approves the Marine Quest Sublease. Marine Quest represents and warrants to HCM, as of the Effective Date, that, to Marine Quest’s current actual knowledge, (a) the City is not in default of its obligations under the Marine Quest Sublease; and (b) no event has occurred or failed to occur that with the passage of time, th e giving of notice or both would constitute a default or breach by the City or Marine Quest of their respective obligations and liabilities under the Marine Quest Sublease. To Marine Quest’s current actu al knowledge, Marine Quest is not entitled to any refunds, rebates, offsets or credits with respec t to any amounts heretofore paid by Marine Quest under the Marine Quest Sublease. T o Marine Quest’s current actual knowledge, Marine Quest has no claim, counterclaim or other defense to the payment of rent or other amounts due or to become due under the Marine Quest Sublease or the performance of any of Marine Quest’s other obligations under the Marine Quest Sublease. As of the Effective Date, Marine Quest has not assigned the HCM Sublease, in whole or in part, nor has Marine Quest assigned any of its rights, title or interests and Marine Quest has not subl eased the HCM Subleased Premises or any part thereof. As of the Effective Date, all l easehold improvements and other alterations and modifications to the HCM Subleased Premis es have been fully completed in accordance with the provisions of the Marine Quest Sublease and all obligations of and to the City have been paid and performed in full. As of the Effective Date, the Marine Quest Subleased Premises are tenantable and occupied by Marine Quest. As of the Effectiv e Date, the City has no obligation to install or construct any leasehold improvements or other alte rations or modifications to the Marine Quest Subleased Premises or to pay or reimburse Mari ne Quest for any amounts in connection therewith. 7.Non-Disturbance and Attornment. The City agrees that during the term of th e HCM Sublease, including any extended term thereof, HCM’s rights under the HCM Sublease and HCM’s possession of the HCM Subleased Premises shall not be disturbed, modified, enlarged, or otherwise affected, and HCM’s rights and privileges under the HCM Sublease shall not be diminished or interfered with by the City upon any exercise of its rights (including any proceeding to foreclose) under the Underlying Lease or the Marine Quest Sublease, and the City will not join HCM as a party defendant in any proceeding resulting from a default by the City or Marine Quest under the Underlying Lease or the Marine Quest Subl ease. In the event that the City exercises any of its remedies in the event of a default by Marine Quest or any other rights, as provided for in the Underlying Lease or Marine Quest Sublease, or in the event the Marine Quest Sublease is terminated by reason of rejection of the Marine Quest Sublease in any bankruptcy case without the prior written consent of HCM and any Leasehold Mortgagee, the HCM Sublease shall not be terminated or affected by the default or action of the City or Marine Quest, or all. HCM covenants and agrees to attorn to the City, as its new landlord if Marine Quest’s rights under the Marine Quest Sublease are terminated, a nd the HCM Sublease shall continue in full force and effect as a direct lease between the City a nd HCM, or upon written request of HCM at the time of termination 112 4 by City, the City agrees to enter into a new lease of the HCM Subleased Premises with HCM, provided that the City has received consents necessary from the Corps in accordance with the Underlying Lease. The new lease shall be effective as of the date of termination or rejection of the Marine Quest Sublease and be on the same te rms and conditions as the Marine Quest Sublease (including, without limitation, any rights or options to extend the term of the Marine Quest Sublease), shall not materially expand or reduce the rights or obligations of the landlord or tenant thereunder. HCM shall not be liab le for or otherwise be required to cure any defaults which are personal to Marine Quest (such as, for example, any default arising by virtue of any bankruptcy, insolvency or dissolution of Marine Quest). The City’s obligation to enter into the new lease shall be conditioned upon HCM having cured all monetary defaults under the Marine Quest Sublease relating to rental payments or the physical upkeep and maintenance of the HCM Subleased Premises. The new lease shall be su perior to all rights, liens and inter ests granted at any time on the City’s leasehold interest in the HCM Subleased Premises and to all rights, liens and interests intervening between the date of the HCM Sublease and the granting of the new lease. Notwithstanding anything to the contrary contained in this Consent, HCM shall not interfere with or attempt to diminish in any way Marine Ques t’s rights and privileges under the Marine Quest Sublease or any other agreements between the City and Marine Quest. 8.Not an Amendment to Marine Quest Sublease. This Consent does not constitute, and shall not be deemed, construed or held to be, an amendment or modification of the Marine Quest Sublease. During the term of the Underlying Lease, the City shall be prohibited from (a) amending the Underlying Lease in any way that will increase the liabilities or obligations of HCM under the HCM Sublease or this Consent or otherwise reduce the rights of HCM wi th respect to the HCM Subleased Premises or its use thereof; or (b) voluntarily agreeing to terminate the Underlying Lease prior to its natural expiration thereof unless such termination arises from a casualty or condemnation, which casualty or condemnation, by itself, results in the termination of the HCM Sublease. During the term of the Marine Quest Sublease, the City and Marine Que st shall be prohibited from (a) amending the Marine Quest Sublease in any way that will increas e the liabilities or obligations of HCM under the HCM Sublease or this Consent or otherwise reduce the rights of HCM with respect to the HCM Subleased Premises or its use thereof; or (b) voluntarily agreeing to terminate the Marine Quest Sublease prior to its natural expiration thereof unless such termination arises from a casualty or condemnat ion, which casualty or condemnation, by itself, results in the termination of the HCM Sublease. 9.Amendment. This Consent constitutes the entire agree ment of the parties with respect to the subject matter contained herein. This Consent cannot be modified or amended except in writing executed by the City, Marine Quest, and HCM. 10.Authority. Each party executing this Consent on behalf of a party hereto represents and warrants to the other party hereto that the ag ent, partner or officer executing this Consent on the representing party’s behalf is fully authorized, directed and empowered to execute and deliver this Consent in such capacity as the act and deed of the party on whose behalf he or she is executing this Consent and that all corporate or company action requisite to such execution and delivery has been taken by such party. 113 5 11.Governing Law. This Consent shall be governed by and construed and enforced in accordance with the laws of the State of Texas. 12.Counterparts. This Consent may be execu ted in counterparts, and each counterpart when fully executed and delivered by the parties hereto will be an original instrument, but all such counterparts will constitute one agreement. [Signature Page(s) to Follow] 114 6 Executed and effective as of the Effective Date. CITY: The City of the Colony, Texas, By: ______________________________ Name: ______________________________ Its: ______________________________ MARINE QUEST: Marine Quest – Hidden Cove, L.P., a Texas limited partnership By: ______________________________ Name: ______________________________ Its: ______________________________ HCM: HCM Dry Storage, LLC, a Texas limited liability company By: ______________________________ Name: ______________________________ Its: ______________________________ 115 Exhibit “A” HCM SUBLEASED PREMISES 116 CITY OF THE COLONY, TEXAS RESOLUTION NO. 2024 - __________ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, AUTHORIZING THE MAYOR TO EXECUTE AN AMENDED AND RESTATED GROUND SUB-SUBLEASE AGREEMENT AND CONSENT TO SUB-SUBLEASE AND NON-DISTURBANCE AGREEMENT BY AND BETWEEN THE CITY OF THE COLONY AND MARINE QUEST - HIDDEN COVE, L.P., ATTACHED HERETO AS EXHIBIT “A”; PROVIDING AN EFFECTIVE DATE. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, THAT: SECTION 1. That the City Council of the City of The Colony, Texas, has duly reviewed and considered the Amended and Restated Ground Sub-Sublease Agreement and Consent to Sub- Sublease and Non-Disturbance Agreement by and between the City of The Colony and Marine Quest - Hidden Cove, L.P., which is attached hereto as Exhibit A, of this Resolution. SECTION 2.That this an Amended and Restated Ground Sub-Sublease Agreement and Consent to Sub-Sublease and Non-Disturbance Agreement by and between the City of The Colony and Marine Quest - Hidden Cove, L.P., which is attached hereto as Exhibit A, is found to be acceptable and in the best interest of the City and its citizens, and the Mayor is hereby authorized to execute said agreements. SECTION 3. This Resolution shall become effective from and after its date of passage in accordance with law. PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, THIS THE 6TH DAY OF AUGUST, 2024. _____________________________________ Richard Boyer, Mayor City of The Colony, Texas ATTEST: ___________________________________________ Tina Stewart, TRMC, CMC, City Secretary 117 Page 2 APPROVED AS TO FORM: ____________________________________ Jeffrey L. Moore, City Attorney 118 Page 3 Exhibit A [Amended and Restated Ground Sub-Sublease Agreement and Consent to Sub-Sublease and Non-Disturbance Agreement] 119 Agenda Item No:5.4 CITY COUNCIL Agenda Item Report Meeting Date: August 6, 2024 Submitted by: Tina Stewart Submitting Department: Facilities Maintenance Item Type: Resolution Agenda Section: Subject: Discuss and consider approving a resolution authorizing the City Manager to execute a contract with Steele & Freeman, Inc., for the Trinity North City Hall renovations in the amount of $9,898,847.00. (Shallenburger) Suggested Action: Attachments: Trinity North City Hall Renovation Exhibits.pdf Res. 2024-xxx Steele & Freeman Inc - Trinity North Renovations.doc 120 121 122 123 124 125 126 127 128 129 130 131 132 133 CITY OF THE COLONY, TEXAS RESOLUTION NO. 2024 - _______ A RESOLUTION OF THE CITY OF THE COLONY, TEXAS, AUTHORIZING THE CITY MANAGER TO EXECUTE A CONTRACT BETWEEN THE CITY OF THE COLONY AND STEELE & FREEMAN INC., FOR THE TRINITY NORTH (CITY HALL) RENOVATIONS, WHICH IS ATTACED HERETO AND INCORPORATED HEREIN AS EXHIBIT “A”; AND PROVIDING AN EFFECTIVE DATE. NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS THAT: Section 1. That the City Manager of the City of The Colony, Texas, is hereby authorized and empowered to execute a contract with Steele & Freeman, Inc., for the Trinity North (city hall) renovations. Section 2. That a true and correct copy of the amendment is attached hereto and incorporated herein as Exhibit “A”. Section 3.This resolution shall take effect immediately from and after its passage. PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, TO BE EFFECTIVE THIS 6TH DAY OF AUGUST, 2024. __________________________ Richard Boyer, Mayor City of The Colony, Texas ATTEST: ___________________________________ Tina Stewart, TRMC, CMC, City Secretary APPROVED AS TO FORM: ___________________________________ Jeffrey L. Moore, City Attorney 134 Agenda Item No:5.5 CITY COUNCIL Agenda Item Report Meeting Date: August 6, 2024 Submitted by: Tina Stewart Submitting Department: City Secretary Item Type: Resolution Agenda Section: Subject: Discuss and consider approving a resolution ordering the November 5, 2024 Election for at large positions, specifically Mayor, Place 1 and Place 2. (Council) Suggested Action: Attachments: Res. 2024-xxx General Election Order.doc 135 CITY OF THE COLONY, TEXAS RESOLUTION NO. 2024 - _______ A RESOLUTION OF THE CITY OF THE COLONY, TEXAS, ORDERING AGENERAL ELECTIONOF THE QUALIFIED VOTERS OF THE CITY TO BE HELD ON NOVEMBER 5, 2024 FOR THE PURPOSE OF ELECTING THE MAYOR AND TWO COUNCILMEMBERS; PROVIDING FOR A JOINT ELECTION BETWEEN DENTON COUNTY ELECTIONS AND THE CITY; AND ESTABLISHING OTHER PROVISIONS RELATING TO THE ELECTION. WHEREAS, the term of office of the Mayor and two (2) Council Members presently on the City Council expire on November 5, 2024; and WHEREAS, it is hereby found and determined by the Mayor, acting in his official capacity, and the City Council acting as the governing body of the City, that it is in the best interest of the City and its citizens to hold an election for the purpose of electing the Mayor and two (2) Council Members to the City Council Places 1 and 2; and WHEREAS, Election Code, Section 3.004 authorizes such election; and WHEREAS, Election Code, Section 41.001 specifies the date on which such elections may be held. NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS THAT: Section 1. Ageneral municipal election is hereby called and ordered for the 5th day of November, 2024, at which all qualified voters residing within the city limits of the City may vote for the purpose of electing the Mayor and two (2) Council Members to serve on the City Council Places 1 and 2. Section 2. The said election shall be held jointly with Denton County Elections by contract. Section 3.The City election precincts for this election shall consist of the territory situated within the various Denton County election precincts located within the corporate limits of the City and bearing the following numbers, and the polling places of said election shall be as follows: POLLING PLACE:(To Be Determined) The Colony, Texas 136 Section 4. That each of the polling places on Election Day, November 5, 2024, shall be open from 7:00 a.m. to 7:00 p.m. Section 5. That no person’s name shall be placed on the ballot as a candidate for the position of Councilmember of the City Council until such person has filed his/her sworn application and affidavit as provided by the laws of the State of Texas and the Charter of the City of The Colony, Texas with the City Secretary between the dates of July 20, 2024 and August 19, 2024. Section 6. That voting for said election shall be by electronic voting system or paper ballot, or by any other method as approved in the Texas Election Code, as amended, and said ballots shall be prepared in accordance with the Texas Election Code, as amended. Section 7. That the Denton County Elections Administratoris hereby designated as the Early Voting Clerk. Section 8. That early voting by personal appearance shall be conducted at Denton County Elections, 701 Kimberly Drive, Suite A101, Denton, Texas 76208 on the following dates and times: Monday, October 21 – Friday, October 25 8 a.m. – 5 p.m. Saturday, October 26 7 a.m. – 7 p.m. Sunday, October 27 11 a.m. – 4 p.m. Monday, October 28 – Friday, November 1 7 a.m. – 7 p.m. ANY ELIGIBLE DENTON COUNTY VOTER MAY CAST THEIR VOTE DURING EARLY VOTING AT ANY DENTON COUNTY EARLY VOTING SITE, LOCATIONS TO BE DETERMINED AT A LATER DATE. Section 9. That the Denton County Elections Administrator shall receive applications for a ballot to be voted by mail until the close of business on TBD. Applications should be mailed to: Early Voting Clerk, Denton County Elections, 701 Kimberly Drive, Suite A101, Denton, Texas 76208. Section 10. That election materials as enumerated in the Texas Election Code 272.005 shall be printed in both English and Spanish for use at the polling places and for early voting for said election. Section 11. The City Secretary is hereby authorized and directed to publish and/or post, in the time and manner prescribed by law, all notices required in connection with the conduct of this election. Notice of said election shall be given by publishing the notice at least one time, not more than thirty (30) days or less than ten (10) days before the election, in 137 at least one newspaper regularly published in theCity. A copy of the notice shall be filed with the City Secretary and another copy shall be posted on a bulletin board where council agendas are commonly posted at least twenty-one (21) days before the election. The City Secretary of the City of The Colony, Texas shall keep a copy of the notice as published, together with the name(s) of the newspaper(s) and date or dates of publication. PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, TO BE EFFECTIVE THIS 6TH DAY OF AUGUST, 2024. __________________________ Richard Boyer, Mayor City of The Colony, Texas ATTEST: ___________________________________ Tina Stewart, TRMC, CMC, City Secretary APPROVED AS TO FORM: ___________________________________ Jeffrey L. Moore, City Attorney 138 Agenda Item No:6.1 CITY COUNCIL Agenda Item Report Meeting Date: August 6, 2024 Submitted by: Kimberly Thompson Submitting Department: City Secretary Item Type: Discussion Agenda Section: Subject: A. Council shall convene into a closed executive session pursuant to Sections 551.072 and 551.087 of the Texas Government Code to deliberate regarding purchase, exchange, lease or value of real property and commercial or financial information the city has received from a business prospect(s), and to deliberate the offer of a financial or other incentive to a business prospect(s). Suggested Action: Attachments: 139 Agenda Item No:7.1 CITY COUNCIL Agenda Item Report Meeting Date: August 6, 2024 Submitted by: Kimberly Thompson Submitting Department: City Secretary Item Type: Discussion Agenda Section: Subject: A. Any action as a result of executive session regarding purchase, exchange, lease or value of real property and commercial or financial information the city has received from a business prospect(s), and the offer of a financial or other incentive to a business prospect(s). Suggested Action: Attachments: 140