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HomeMy WebLinkAboutMINUTES - 08072001 - C.69 TO: - BOARD OF SUPERVISORS -6 Contra FROM: JOHN SWEETEN, CAO Costa ofrs DATE: AUGUST 7, 2001 �� ��~ a----------- SUBJECT: APPROVE LEASE/PURCHASE: FINANCING _.::-= County FOR COUNTY TENANT IMPROVEMENTS AT TWO LEASED FACILITIES IN THE AMOUNT OF $7,250,000 SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDATION: APPROVE an agreement with Transocean Funding, Inc. to finance County tenant improvements at two leased facilities, '1275 Hall Avenue, Richmond, CA and 1340 Arnold Drive, Martinez, CA, in an amount not to exceed $7,250,000, and AUTHORIZE the Director of General Services to execute said agreement and take any other action as required to consummate and implement the agreement. FISCAL IMPACT: Approximately $832,000 annually in lease payments will be charged to the Department of Employment and Human Services through 2011. These costs are categorized as general overhead in the Department's claim for funding to the State; 80% of these costs, or $666,000, are reimbursed by the State, with the balance of $166,000 per year paid by the County (net County cost). The annual lease payments are included in the EHS Department's FY 2001/02 Proposed Budget. Approximately $85,000 in annual lease payments will be charged to the Mental Health Division of the Health Services Department over the same period. The State will reimburse the Department for 87% of lease costs, or $74,000. The balance of lease costs, $11,000 annually, will be paid by the County (net County cost). These lease payments are included in the Health Services Department's FY 2001/02 Proposed Budget. The interest rate for financing of the tenant improvements through this agreement (5.36%) is tax- exempt and represents a saving of 3.57% over commercial taxable interest rates of 8.93%. CONTINUED ON ATTACHMENT: X YES SIGNATURE: RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURE(S): ACTION OF BOARD O _APPROVE AS RECOMMENDED X_ OTHER VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE �} AND CORRECT COPY OF AN ACTION TAKEN y UNANIMOUS(ABSENT Jr AND ENTERED ON THE MINUTES OF THE BOARD OF SUPERVISORS ON THE DATE AYES: NOES:_ SHOWN. ABSENT: ABSTAIN: ATTESTED i CONTACT: JOHN$WEETEN,CLERK OF THE BOARD OF SU ERVISORS AND COUNTY ADMINISTRATOR CC: CAO—Capital Facilities&Debt Management BY DEPUTY r t. I 1047 on ow "Islylyon Ij Won liw;� .._ -� t. .. .. ,4:_ .. , .. . .. , .fit':•. .. .. _,. . .... ., r .'i(-;"(!'. .. � ..:1•. r. .. - �� .��: .� .�, .. _.. ,'.. !;1:. .,..yi, :i_:.:•, .A ..,(. ., � ._ ...hoc.:. -:, on.owl! !N' o ;� „f i+.i _ ;.j'ic! .' is,r ,; %, �':'• ! `.. BACKGROUND: Source and Uses of Funds 1. Sources of Funds: Principal Amount $6,600,000.00 Capitalized Interest (1) 375.545.00 Total Borrowing (2) $6,975,545.00 (1) Capitalized interest is added to the borrowing because the County cannot legally make a lease payment until it has beneficial use of the improvements. The first lease payment is due in February, 2002. (2) This Board Order requests authorization to enter into an agreement for an amount not to exceed $7,250,000. The difference of $274,445 in the total borrowing allows the County to increase the principal amount if estimates for needed improvements increase or in response to other unforeseen conditions. The actual borrowing will be limited to estimated costs at time of closing. 2. Uses of Funds: 1275 Hall Ave 1 1340 Arnold Dr Total Construction $4,500,000 $424,000 $4,924,000 -Landscape Furniture 1,500,000 50,000 1,550,000 Other Costs 126,000 126,000 Total $6,000,000 $600,000 $6,600,000 (1) The total project cost of the tenant improvements at 1275 Hall Avenue is $7,200,000. The lessor is contributing $1,200,000 to the total, leaving the balance of$6,000,000 to be financed by the County. 1275 Hall Avenue, Richmond On April 24, 2001 the Board of Supervisors approved a lease with DVK Realty Ventures, Inc. for 60,000 square feet of office space at 1275 Hall Avenue in Richmond for the use of the Employment and Human Services Department. This lease represents the solution to long- standing EHSD space needs in West County, allowing the Department to vacate substandard space elsewhere in the City of Richmond. The initial term of the lease is for 10 years and the lease includes two optional ten-year extensions. The lease does not provide an option to purchase the building. 1340 Arnold Drive, Suite 200, Martinez On June 19, 2001 the Board of Supervisors approved a lease for 9,000 square feet of office space for use by Mental Health Administration. This space allows for the consolidation of Mental Health Administration, including staff displaced by the fire at 1805 Arnold Drive, Martinez this past May. This staff is temporarily located at the Assessor's former office, 834 Court, Martinez. The lease for Suite 200, 1340 Arnold Drive commences December 1, 2001 for a 10- year term. t ••,: ...�. of, n•+ TAX= Vo : .',. •; A :A f. 70000,10 w "Ace, 01 MT 01 anon: `5�.. ,d ... ,:Jt. r. .. rI' u .. .il ... ... .. .. ..t;It•. '1;. .,1.1:<..! i.... ..lii:.f ..''�a,. � � ti .15.x•. .< ... ..�t.' .. r..... :' '.1,. :''. • •i,.,,11.'l•. . 3111 0. V... . . .,... . irk'. . :i� i,�,:•, _ i,, `', 1-7 wany tar, Y0000 '' 1 PIASTER LEASE/OPTION AGREEMENT dated as of September 26, 2001, between TRANSOCEAIN FUNDING,INC., as Lessor and COUNTY OF CONTRA COSTA, as Lessee l ARTICLE I CAPACITY OF PARTIES TO LEASE This MASTER LEASE/OPTION AGREEMENT("Lease") is entered into by and between the County of Contra Costa, a political subdivision of the State of California ("Lessee") and Transocean Funding, Inc., a Nevada corporation ("Lessor") for the personal property and tenant improvements described on Exhibit B ("Property"), attached hereto and incorporated by reference herein. Lessor and Lessee represent that they each have full power and authority to execute and to deliver this Lease, to enter into the transactions contemplated by this Lease, and to carry out their mutual obligations hereunder. Upon execution of the Lease by all parties, this Lease will constitute a legal, valid and binding agreement enforceable against the Lessee in accordance with its terms. Lessee covenants and agrees to do all things within its power to preserve and keep the Lease in full force and effect, subject to Section 4.2 (c) hereof. Lessee represents and warrants that the Lease of the Property is necessary and essential to enable the Lessee to operate, maintain and provide governmental services, and that the Lease Payments during the Lease Term (as such terms are defined herein)are equivalent to,and do not exceed, the fair rental value for the Property. ARTICLE II LEASE OF PROPERTY Section 2.1. Lease. Lessor hereby leases the Property to Lessee, and Lessee hereby leases the Property from Lessor, upon the terms and conditions set forth in this Lease. Section 2.2. Possession and Enjoyment. Lessor hereby covenants to provide Lessee during the term of this Lease with the quiet use and enjoyment of the Property, and Lessee shall during the term of the Lease peaceably and quietly have and hold and enjoy the Property, without suit or hindrance from Lessor, except as expressly set forth in this Lease. Lessor will, at the request of Lessee and at Lessee's cost,join in any legal action in which Lessee asserts its right to such possession and enjoyment to the extent Lessor lawfully may do so. Section 2.3. Lessor Access to Property. Lessee agrees that Lessor shall have the right at all reasonable times to examine and inspect the Property. Lessee further agrees that Lessor shall have such rights of access to the Property as may be reasonably necessary to cause the proper maintenance of the Property in the event of failure by Lessee to perform its obligations hereunder. ARTICLE III WARRANTIES NEITHER LESSOR NOR ANY ASSIGNEE OF LESSOR MAKES ANY WARRANTIES WITH RESPECT TO THE PROPERTY, EITHER EXPRESS OR IMPLIED, INCLUDING IMPLIED WARRANTIES OF MERCHAiNTABILITY OR FITNESS FOR PARTICULAR PURPOSE AND EXPRESSLY DISCLAIMS THE SAME. NEITHER LESSOR NOR ANY ASSIGNEE OF LESSOR SHALL HAVE ANY LIABILITY TO LESSEE FOR ANY CLAIM, LOSS OR DAMAGE CAUSED OR ALLEGED TO BE CAUSED DIRECTLY, INDIRECTLY, INCIDENTALLY OR CONSEQUENTIALLY BY THE PROPERTY, BY ANY INADEQUACY THEREOF OR DEFICIENCY OR DEFECT THEREIN, BY ANY INCIDENT WHATSOEVER IN CONNECTION THEREWITH ARISING IN STRICT LIABILITY, FROM LESSOR'S NEGLIGENCE OR OTHERWISE, OR IN ANY WAY RELATED TO OR ARISING OUT OF THIS LEASE AND EXPRESSLY DISCLAIM THE SAIME. The obligation of Lessee to pay the Lease Payments as defined in Section 4.2 below, shall not be abated, impaired or reduced by reason of any claims of 1 Lessee with respect to the condition, quality, workmanship, delivery, shipment, installation, defects or other matters involving the Property. ARTICLE IV TERM OF LEASE; LEASE PAYMENTS; TITLE TO PROPERTY; SECURITY INTEREST Section 4.1. Lease Term. Following Lessee's execution of said Lease, this Lease shall become effective upon the execution hereof by Lessor. The term of this Lease ("Lease Term") shall commence and end as defined in Exhibit C applicable to the Property. Section 4.2. Lease Payments. (a) Lessee agrees to pay total lease payments ("Lease Payments") set forth in Exhibit C respecting the specific schedules of Property to which such exhibit relates, including interest, on the dates and in the amounts specified in an Exhibit C, for and in consideration for the right of possession of, and continued quiet use and enjoyment of, the Property during each payment period. Said Lease Payments shall be payable without notice or demand at the office of the Lessor specified in this Lease (or such other place as Lessor may from time to time desicynate in writing) on the business day preceding the payment dates set forth in such Exhibit C. Any notice, invoicing, purchase orders, quotation or other forms or procedures required by Lessee as a condition precedent to payment shall be fully explained and provided to Lessor or its assignee sufficiently in advance of payment due date for the completion thereof by Lessor or its assignee prior to such payment date. Except as provided in Section 4.2(c) hereof, Lease Payments shall be paid absolutely and unconditionally in all events and without assertion of any right to any set-off, defense or counterclaim. (b) Lessee reasonably believes that funds will be available to make all Lease Payments during the Lease Term and hereby represents that the County officials responsible for preparing budgets for payments of sums due hereunder will do all things within the normal course of business to recommend that Lease Payments be made. It is Lessee's intent to make Lease Payments for the full Lease Term to the extent it has legally available funds. (c) If sufficient funds are not appropriated by Lessee's Board and other funds, if any, are not legally available for payment of the Lease Payments due during the succeeding fiscal year of Lessee and if Lessee provides Lessor with written notice of such non-appropriation ninety (90) days prior to the expiration of the fiscal year for which funds were appropriated, the Lease shall terminate and be cancelled and Lessee shall immediately, upon the exhaustion of the funding authorized for the then current fiscal year, surrender possession of the Property in the same condition as when delivered to the Lessee, without any rights of Lessee in and to the Property. (d)Reserved. (e) Lease Payments for each payment period during the term of this Lease shall constitute the total amount due for said payment period, and shall be paid by Lessee for and in consideration of(1) the right of possession of, and the continued quiet use and enjoyment of the Property during each such payment period, and (2) the option to purchase the Property by payment of the amount prescribed in Article XI. (f) Lessor and Lessee understand and intend that the obligation of the Lessee to pay lease payments hereunder shall constitute a current expense of Lessee, and shall not in any way be construed to be a debt of Lessee in contravention of any applicable constitutional or statutory limitations or requirements concerning the creation of indebtedness by Lessee. Section 4.3. Title to Property: Security Interest. To secure all of its obligations hereunder, Lessee hereby grants to Lessor a security interest in any and all right, title and interest of Lessee in the Property, agrees that this Lease may be filed to evidence such security interest, and agrees to execute and deliver all instruments as necessary or appropriate to evidence such security interest. Lessee shall have no right, title or interest in the Property or any additions, repairs, replacements or modifications thereto except as expressly set forth in the Lease. Section 4.4. Office Lease Representations. Lessee hereby represents to Lessor that(a)except as otherwise indicated on Exhibit B attached hereto, the Property will be located in the leased premises at the locations identified on Exhibit B hereto pursuant to an existing office lease between DVK Realty Ventures, Inc. and Lessee and an existing office lease between Cranbrook Realty Investment Fund, L. P. dba Muir Parkway Office Center,and Lessee (together, the "Office Leases"),(b) Lessee has furnished true and complete copies of the Office Leases to Lessor, (c) the Office Leases have not been amended or supplemented and are in full force and effect, (d) Lessee will pay all amounts when due under the Office Leases and will comply with all other terms and conditions of the Office Leases, and(e) no event currently exists as far as the Lessee is aware that constitutes, or with the giving of'notice or the passage of time or both would constitute,an event of default either by Lessee under an Office Lease or by a lessor under a Office Lease(a "Office Lease Default"). Lessee(a) will comply with all of its obligations under the Office Leases, (b) will not amend or supplement either Office Lease in any manner that may decrease the term thereof or otherwise adversely affect Lessor's interest in the Property or Lessee's interest in the space where the Property is located, (c) will promptly furnish copies of any amendments or supplements of either Office Lease to Lessor, (d) will not voluntarily terminate either Office Lease prior to the expiration of the term specified therein, and (e) will promptly notify Lessor in writing of any Office Lease Default of which it has knowledge. ARTICLE V USE; REPAIRS; ALTERATION Section 5.1. Use: Repairs. Lessee shall use the Property in a careful manner and shall comply with all laws, ordinances and regulations relating to, and shall pay all costs, claims, damages, fees and charges arising out of, the Lease and the Property. Lessee, at its expense, shall keep the Property in good condition. . Section 5.2. Alteration. Lessee may make any alterations, additions or improvements to the Property provided such alterations, additions or improvement do not diminish the value of the Property and do not create any liens or encumbrances on the Property. ARTICLE VI LOSS; IRREPARABLE DAIMAGE Lessee shall bear the entire risk of loss or damage to the Property from any cause whatsoever, and no such loss or damage to or condemnation of the Property nor defect therein nor unfitness or obsolescence thereof shall relieve Lessee of the obligation to make Lease Payments or any other obligation under the Lease, except as provided in subparagraph (b) below. In the event of damage to the Property, Lessee shall immediately place the same in good repair. If Lessor determines that the Property is destroyed or damaged beyond repair, or condemned, Lessee at its option and its sole cost shall: (a) replace the same with new improvements of equal or greater value, or (b)pay Lessor in cash all of the following: (i)all amounts then owed by Lessee to Lessor under this Lease, and (ii) an amount equal to the total acquisition cost of the Property paid for by Lessor plus any applicable premiums, non-asset funded amounts (including unamortized costs of issuance) and costs incurred by Lessor in reviewing such non-replacement less the principal component of the Lease Payments previously made by Lessee for the Property as determined by Lessor prior to payment of such portion of the Prepayment Purchase Price(in Exhibit C)by Lessee(the "Proportionate Purchase Price"). Upon Lessor's receipt of such payment, Lessee shall be entitled to whatever interest Lessor may have in the Property in its then condition and location, without warranty expressed 3 or implied, and in the event of payment of such Proportionate Purchase Price, the portion of Lease Payments relating to the destroyed or condemned item, in the amount determined by Lessor, shall be abated. The risk of loss and damage that the Lessee agrees to assume under this Section shall be insured against under Article VII below respecting insurance. From Lessee's insurance proceeds (or other funds if Lessee breaches its obligation to insure), the Lessee is obligated to repair the Property, or if repair is not possible, to either replace the Property or pay the Lessor the value of the Property pursuant to the procedure for the Proportionate Purchase Price set forth above. When the Proportionate Purchase Price is paid to Lessor, the portion of the Lease Payment equivalent to the lost or destroyed Property, for which the Proportionate Purchase Price is paid to Lessor, shall be abated. ARTICLE VII INSURANCE Lessee shall, during the term of this Lease, insure all Property under this Lease against casualty occurrences, including the perils of fire, lightning, windstorm, hail, explosion, aircraft, vehicles, smoke, riot, civil commotion, strikes, locked-out workmen or theft, burglary and water damage in an amount equal to the higher of total unpaid balance of the acquisition cost at the time (plus any unpaid charges and expenses and any unamortized costs of issuance) or the cost of replacement of all Property and shall insure public liability and property damage insurance sufficient to protect Lessor from liability in all events. Insurance shall be maintained by self-insurance or with standard insurers, reasonably acceptable to Lessor, and the Lessee shall give the Lessor thirty days notice of cancellation or non-renewal. Lessee shall procure during the term of this Lease rental interruption insurance equal to at least the lease payments due hereunder for the following IS months as of the commencement date of the insurance, with third parry insurers reasonably acceptable to Lessor. All payments for physical damage to Property and rental interruption insurance shall be payable to the Lessor or other assignee as additional insured as their interest may appear under the terms and conditions of the Lease. Upon acceptance of the Property and upon each insurance renewal date, Lessee shall deliver to Lessor or its assignee a duly authenticated Certificate evidencing such insurance. In the event of any loss, damage,injury or accident involving the Property, Lessee shall promptly provide Lessor with written notice thereof and make available to Lessor all information and documentation relating thereto. ARTICLE VIII LIENS AND TAXES Lessee shall keep the Property free and clear of all levies and encumbrances. Lessee shall pay, when due, all charges and taxes (local, state and federal) including, but not limited to sales, use, excise and property taxes and penalties and interest advanced upon behalf of the Lessee which may now or thereafter be imposed upon the ownership, leasing, rental, sale, purchase, possession or use of the Property, excluding, however, all taxes on or measured by Lessor's net taxable income. If Lessee fails to pay said charges and taxes when due. Lessor shall have the right, but shall not be obligated, to pay said charges and taxes. In the event the Lessor has paid such charges or taxes, Lessee shall pay immediately Lessor the amount advanced upon behalf of the Lessee. ARTICLE IX INDEMNIFICATION To the extent permitted by law, Lessee shall indemnify Lessor against and hold Lessor harmless from any and all claims, actions, proceedings, expenses, damages, liabilities, costs or similar charges of whatever nature, including environmental claims, and environmental consultants' or attorney's fees, arising out of or connection with the Property. 4 1 To the extent permitted by law, Lessee shall indemnify Lessor and hold Lessor harmless against any and all claims, actions, proceedings, expenses, liabilities, damages, costs or similar charges of whatever nature, including attorneys' fees, in connection with any property or transfer taxes which may be assessed against the Property or the transaction contemplated by this Lease. Lessee represents, warrants and covenants that throughout the term of this Lease it will not take or permit any of its officers, employees or agents to take any action which would cause the tax-exempt nature of the obligations evidenced by this Lease to be contested, challenged or denied by applicable governmental authorities. In the event any such action by Lessee results in the denial or revocation of the tax-exempt status of such obligations, Lessee shall be responsible for all taxes, penalties, and interest arising in connection therewith to Lessor Or any assignee. ARTICLE X ASSIGN NIENT AND SUBLEASING Section 10.1. Assignment by Lessor. This Lease, and the obligations of Lessee to make payments hereunder, may be assigned and reassigned in whole or in part to one or more assignees or subassignees (INCLUDING PAYING AGENTS OR TRUSTEES) by Lessor at any time subsequent to this execution, without the necessity of obtaining the consent of Lessee; provided, however, that no such assignment or reassignment shall be effective unless and until Lessee shall have received notice of the assignment or reassignment disclosing the name and address of the assignee or subassignee. Upon receipt of notice of assignment, Lessee agrees to reflect in a book entry the assignee designated in such notice of assignment, and to make all payments to the assignee designated in the notice of assignment, notwithstanding any claim, defense, set-off or counterclaim whatsoever (whether arising from a breach of this Agreement or otherwise) that Lessee may from time to time have against Lessor, or the assignee. Lessee agrees to execute all documents, including notices of assignment and chattel mortgages or financing statements which may be reasonably requested by Lessor or its assignee to protect their interests in the Property and in this Agreement. Upon assignment by the Lessor, Lessee shall make payments only to assignee or a designated agent of assignee. UPON REQUEST BY AN ASSIGNEE OF LESSOR,LESSOR SHALL DECLARE ITSELF AGENT pursuant to a Paying .Agency Agreement between Lessor and First National Bank of Central California, as paying agent or any successor paying agent. Pursuant to any Paying Agency Agreement, Lessor has agreed to maintain a register containing the names and addresses of such registered owners. Lessor hereby agrees that upon execution and delivery of the Paying Agency Agreement it will provide a confirmation of same to Lessee. Section 10.2. No Sale, Assignment or Subleasing by Lessee. THIS LEASE AND THE INTEREST OF LESSEE IN THE PROPERTY MAY NOT BE SOLD, ASSIGNED, SUBLEASED OR ENCUMBERED BY LESSEE WITHOUT THE PRIOR WRITTEN CONSENT OF LESSOR. SUCH CONSENT SHALL NOT BE UNREASONABLY WITHHELD BY LESSOR AND SHALL BE SUBJECT TO ASSUMPTION BY THE NEW ASSIGNEE OR SUBLESSEE OF LESSEE OF ALL TERMS OF THIS LEASE, AND COMPLIANCE WITH THE TERMS THEREOF. ANY SUBLEASE SHALL BE SUBORDINATE TO THIS LEASE AND SHALL NOT AFFECT ANY OBLIGATIONS OF LESSEE HEREUNDER, AND LESSEE SHALL EXECUTE AND FILE SUCH EVIDENCES OF ASSIGNMENT AS REASONABLY REQUESTED BY LESSOR. ARTICLE XI OPTION TO PURCHASE; DEFEASANCE Lessee shall have the option to purchase the Property commencing on the first anniversary of the effective date of the Lease and on each succeeding annual anniversary of such date thereafter at the written request of the 5 1 i Lessee, delivered to the corporate offices of the Lessor ninety (90) days prior to such date on which Lessee intends to exercise its purchase option, at a price equal to the Prepayment Purchase Option Price set forth in Exhibit C. The Prepayment Purchase Option Price set forth in Exhibit C assumes the Lease Payment due on the same date has been paid. Upon payment of the Prepayment Purchase Option Price set forth in Exhibit C and any Lease Payments due, and upon satisfaction of Lessor that Lessee is not on such date in default pursuant to any term of this Lease. Lessor shall deliver to Lessee a full release of Lessor's right, title or interest of Lessor in and to the Property, and shall execute such instruments as Lessee may reasonably require. Lessee shall be responsible for paying any and all costs and expenses associated with the release of the Lessor's interest in the Property and the conveyance to Lessee of such title and interest Lessor has in the Property, including any and all escrow and title charges, taxes or impositions with respect thereto. Section 11.2. Defeasance of Rental Payments. Lessee may at any time irrevocably deposit in escrow with a defeasance escrow agent for the purpose of paying all of the principal component and interest component accruing under a Schedule of Property, a sum of cash and non-callable securities consisting of direct obligations of, or obligations the principal of an interest on which are unconditionally guaranteed by, the United States of America or any agency or instrumentality thereof, in such aggregate amount, bearing interest at such rates and maturing on such dates as shall be required to provide funds sufficient for this purpose. Upon such defeasance, all right, title and interest of Lessor in the Property under said Schedule of Property shall terminate. Lessee shall cause such investment to comply with the requirements of federal tax law so that the exclusion from gross income of the interest component of Rental Payments on said Schedule of Property is not adversely affected. Section 11.3. Mandatory Prepayments. (a) In the event Lessor does not receive, within 30 days from the date of funding of the Lease, the landlord and mortgagee waivers,construction contracts, purchase orders and payment and performance bonds with respect to any item of Property required by Section 2.02 of the Escrow Agreement(the "Escrow Agreement")of even date hereof among Lessor, Lessee and First National Bank of Central California, as escrow agent, Lessee shall prepay the Lease Payments attributable to that item of Property by paying the principal amount thereof, plus the accrued interest portion thereof, from sums available in the Property Acquisition Fund under the Escrow Agreement and from any other legally available funds. (b) In the event moneys in the Property Acquisition Fund in excess of$100,000 are to be paid to Lessor to reduce the outstanding Lease Payments in accordance with Section 2.03(b)of the Escrow Agreement, Lessee shall prepay a portion of the Lease Payments by paying the principal amount thereof plus the accrued interest portion thereof from such moneys in the Property Acquisition Fund. (c) Following such prepayments. Lessor shall provide Lessee with a revised amortization schedule reflecting such prepayments. ARTICLE XII EVENTS OF DEFAULT AND REMEDIES Section 12.1. Events of Default. An event of default ("Event of Default") under the Lease means the occurrence of any one or more the following events: (a) Lessee fails to make any Lease Payment (or any other payment) as it becomes due in accordance with the terms of this Lease, and any such failure continues for ten(10)days atter the due date thereof, (b) Lessee fails to perform or observe any other covenant, condition, or agreement to be performed or observed by it hereunder or under the Lease and such failure is not cured within thirty(30) days after written notice by Lessor; 6 (c) The discovery by Lessor that any material statement, representation or warranty made by Lessee in the Lease or in writing ever delivered by Lessee pursuant to or in connection with the Lease is false, misleading, or erroneous in any material respect; or (d) Lessee becomes insolvent or admits in writing its inability to pay its debts as they mature or applies for, consents to, or acquiesces in the appointment of a trustee, receiver or custodian for the Lessee or a substantial part of its Property; or in the absence of such application, consent or acquiescence, a trustee, receiver or custodian is appointed for Lessee or a substantial part of its Property and is not discharged within thirty (30) days: or any bankruptcy, reorganization, debt arrangement, moratorium, or any proceeding under any bankruptcy or insolvency law, or any dissolution or liquidation proceedings, is instituted by or against Lessee and, if instituted against Lessee. is consented to or acquiesced in by Lessee or is not dismissed within thirty(30)days. Section 12.2. Remedies. Upon the occurrence of an Event of Default under Section 12.1 of the Lease and as long as such Event of Default is continuing, Lessor may. at its option, exercise any one or more of the following remedies: (a) By written notice to Lessee, declare all amounts becoming due and payable under the Lease and during Lessee's current fiscal period to be immediately due and payable and during each succeeding fiscal period to be due and payable in such period; (b) By written notice to Lessee, request Lessee to, and Lessee agrees that it will, promptly surrender possession of the Property to Lessor and permit Lessor or any party designated by Lessor quiet enjoyment and use of the Property; (c) Enter and take immediate possession of the Property; (d) Sell or sublease the Property for the account of Lessee (including lease or sublease to any existing users), holding Lessee liable for all Lease Payments and other payments due to the effective date of such selling, leasing, or subleasing and for the difference between the purchase price, rental and other amounts paid by the purchaser, Lessee or sub-lessee pursuant to such sale, lease or sublease and the amounts payable by Lessee hereunder for the remaining Lease Term, but Lessee's liability under this subsection (d) shall not exceed the remaining amounts payable by Lessee during Lessee's current fiscal period; or (e) Exercise any other right, remedy or privilege which may be available to it under applicable laws of the State of California, or proceed by appropriate court action to enforce the terms of the Lease or to recover damages for the breach of the Lease, or to rescind the Lease as to any or all of the Property. ARTICLE XIII TAX COVENANTS AND EXPECTATIONS Section 13.1. Tax Covenants. Lessee covenants that it will not take or permit any of its officers, employees or agents to take any action with respect to the Lease, the Property or the property described in Exhibit B to the Escrow Agreement(the "Financed Property")(including allowing such Property or Financed Property to be used in any private use), which would cause the Lease to be classified as a "private activity bond" or an "arbitrage bond" or "federally guaranteed" within the meanings of Sections 141, 148 and 149 respectively of the Internal Revenue Code of 1986, as amended or superseded (the "Code"), and any regulations from time to time adopted thereunder or which would cause the interest portion of the Lease Payments to become includible in gross income under the Code, and the Lessee covenants that it will take all actions necessary to maintain such exclusion from gross income under the Code. In addition, the Lessee hereby represents that it is a public body corporate and politic and that.all of the net proceeds of the Lease are to be used for local governmental activities of the Lessee. The Lessee further covenants that it will comply with the information reporting requirements of Section 149(e) of the Code, including filing of Form 8038-G with respect to the Lease. 7 1 Section 13.2. Expectations. Lessee represents, warrants and covenants as follows with regard to the Lease, to its best information, knowledge and belief: (a) Lessee has entered into a contract to lease with option to purchase the Property in order to finance the costs of the Financed Property. The acquisition of the Financed Property by Lessor will proceed with due diligence and all proceeds received from the Lessor will be spent within six months of the date of the funding of this Lease as to personal property and within two years of the date of the funding of this Lease as to real property (provided for real property that 10% of the funds are spent within the first six months following funding, 45% within the first year, 75%within 18 months and the balance within two years). (b) No lease payment account has been or will be established with respect to the Lease. Lease Payments will be paid directly to the Lessor or its Assignee. (c) An escrow fund for proceeds of the Lease is being established pursuant to that certain Escrow Agreement of even date herewith, among the Lessor, Lessee and First National Bank of Central California, as escrow agent. No reserve fund or similar fund has been or will be established by Lessee with respect to the Lease. (d) Lessee has not established and does not expect to establish any sinking fund from which Lease Payments under the Lease will be paid or any fund for which there is reasonable assurance that amounts therein will be available to pay such Lease Payments if Lessee encounters financial difficulties. (e) Lessee has neither received notice that its certification may not be relied upon with respect to its obligations, nor been advised that any adverse action by the Commissioner of Internal Revenue is contemplated with respect thereto. ARTICLE ?CIV DELIVERY OF RELATED DOCUMENTS Lessee will execute or provide, as required by Lessor, the following documents and information satisfactory to Lessor: (a) Documents evidencing acceptance and delivery; (b) Essential Use Letter regarding Property; (c) Certificate of insurance or, at Lessor's sole option, Certificate that the Lessee is self insured under its funded self insurance program,as is acceptable to Lessor; (d)Current financial statements and copies of budget showing appropriations(as available); (e)Certificate of incumbency; (f) Resolution of Lessee approving this Lease; (g) Acknowledgment and Consent to Assignment and/or appointment of the Paying Agent; and (h)Other documents as reasonably requested by Lessor. 8 ARTICLE XV MISCELLANEOUS Section 15.1. Notices. Except where another form of notice is specifically authorized in a section of this Lease, all notices to be given under this Lease to Lessee shall be made in writing and mailed by certified mail, return receipt requested to: COUNTY OF CONTRA COSTA, 1220 Morello Avenue, Ist floor, Martinez, CA 94553, Atm: Lease Management, 925/313-7250; fax: 925/313-7299, email: cchan@gsd.co.contra-costa.ca.us, or at such address as the party may provide in writing from time to time. Notices to Lessor shall be addressed to it at Lessor's address at 111 Anza Boulevard, Ste. 107, Burlingame, CA 94010, (650) 342-2266, fax: (650) 342-9719, email: jgcooperma@aol.com, or at such other address as Lessor or Lessor's assignee may provide in writing from time to time, Any such notice shall be deemed to have been received five(5) days subsequent to mailing. Section 15.2. Section Headines. All section headings contained herein are for convenience of reference only and are not intended to define or limit the scope of any provisions of this Lease. Section 15.3. Governing Law. This Lease shall be governed by, and construed in accordance with, the laws of the State of California. Section 15.4. Inventory: Registration. Lessee shall maintain a detailed inventory of each item included on or comprising the facility that is being leased. SECTION 15.5. AMENDMENTS, MODIFICATIONS, LESSEE WAIVERS. ALL AMENDMENTS OR MODIFICATIONS OF THE TERMS OF THE LEASE MUST BE AGREED TO IN WRITING IN .ADVANCE BY LESSEE AND LESSOR OR ITS ASSIGNEE; PROVIDED, HOWEVER, THAT NO ANIENDMENTS OF THIS LEASE SHALL OPERATE TO REDUCE OR DELAY ANY LEASE PAYMENTS TO BE MADE HEREUNDER WITHOUT CONSENT OF LESSOR AND ITS ASSIGNEE. IF ANY,AT THE TIME OF AMENDMENT. Lessee's initials: Section 15.6. Entire Agreement: Waiver. This Lease and the other attachments, documents or instruments executed by Lessee and Lessor in connection herewith, including any applicable Exhibits A through H (incorporated by reference herein), constitute the entire agreement between the parties with respect to the Property. There is no understanding or agreement, oral or written, which is not set forth herein. The waiver by Lessor of any breach by Lessee of any term, covenant or condition hereof shall not operate as a waiver of any subsequent breach thereof. Section 15.7. Execution in Counterparts. This Lease may be executed in any number of counterparts, each of which shall be an original and all of which shall constitute but one and the same instrument. Section 15.8. Severability Clause. In the event of a dispute, controversy or litigation arising under this Agreement, the prevailing party shall be entitled to reasonable attorneys' fees. In the event any provision, phrase or term of this Agreement shall be deemed unenforceable, such unenforceability shall not affect any of the other terms hereof and this Agreement shall be construed thereafter as including all provisions hereof except the provision or term held unenforceable. Section 15.9. Special Resolution. Lessor and Lessee agree that the Resolution of Lessee identified on Exhibit H hereto is incorporated by reference herein as if fully set forth and shall apply to this Lease and to Lessor. 9 IN WITNESS WHEREOF, the Lessor has caused this Lease to be executed in its name by its duly authorized officers, and the Lessee has caused this Lease to be executed in its name by its duly authorized officers, as of the date set forth below. TRANSOCEAN FUNDING, INC., as Lessor By: J ua G.Cooperman P esident COUNTY OF CONTRA COSTA, as Lessee By:—&&A &aL Barton J.Gilbert Director of General Services Attest: By: Title: 10 EXHIBIT A COUNTY OF CONTRA COSTA MASTER LEASE/OPTION AGREEMENT DATED AS OF SEPTEMBER 26,2001 The following list of Exhibits are made a part of this Lease. Exhibit B Schedule of Property Exhibit C Amortization Schedule Exhibit D Certificate of Acceptance Exhibit E Opinion of Lessee's Counsel Exhibit F Certificate of Essential Use Exhibit G Proof of Insurance Exhibit H Board Order Exhibit I Incumbency Certificate A-1 i EXHIBIT B DESCRIPTION OF PROPERTY 1275 HALL AVENUE, RICHMOND, CA Personal Property to be acquired and located at 1275 Hall Avenue, Richmond, CA under the Master Lease/Purchase Option Agreement (Lease Agreement) and Escrow Agreement dated as of September 26, 2001 between Transocean Funding, Inc. and Contra Costa County and located at 1275 Hall Avenue, Richmond, CA Description Value Office Landscape Partitions 1,387,000.00 228 Work stations 32 offices 18 printer stations Card Key Access Security System 75,000.00 Security Monitoring System 15,000.00 Fire Detection Control System 27,550.00 Data Switch & Routers 300,000.00 Signs 22,000.00 Flooring 215,000.00 Computer & Printers for 306 Workstations 765,000.00 @S2,500.00 each Ergonornic Work Station Chairs-300 @ $300.00 each 90,000.00 Phone Switch & Instruments 222,240.00 Conference Room Furnishings 44.000.00 4 Large Conference Rooms @,$5,000.00 each 8 Small Conference Rooms @$3,000.00 each SUB-TOTAL $ 3,162,790.00 Personal Property-Vehicles as listed on the following page acquired under the Lease and Escrow Agreements: 19- Midsize Sedans @ S17,000.00 each 323,000.00 3- '/a Ton Cargo Vans @.$21,000.00 each 63,000.00 3-Twelve Passenger Vans @$23,000 each 69,000.00 SUBTOTAL $ 4535000.00 TOTAL $ 3,617,790.00 1 OF 6 F\PERSONAL PROPERTY COLLATERALrevisedl.doc EXHIBIT B T m T TIT T T TIT. T T m T TTm I TI TIT IIT m TI TIT TI —11 = C In T, (n �1 -I (n U. I :n (n I V?I 0 N (n cn G- cn 0 (n cn 0 S NIU 'J, vf I _I - cn cn �n 4 ! G (n I (D O ED G i G G G ;n (n �I — ; N ` N4nl < ! < cl < I (D I ;A CA N I N I (7 I f7 �D (D (D (D CD 7 (D fD fY ry U 0 Ucn 0.! Cn (n (n Iiz N N I N N N I N N N I N C ! O CIC G IIO fCIOI - I I _ IC I - 1 - II IC ISI I I ! I I I I Ol J CIO I > 2 41G _ I - rGIGI _ ! GI _ IGI - 1 = 1 = 1 _ j - _ i = I =I =! IGI plo o c oio I c ojcic ! olci I Iii to CIO o C m m m d ::I :r ;r l u ;v u l � �: y i = � � •� I y d I ;r W � y y v Im i y m i l i i l l � D � m I — i cn N N N Ni (D I'D 1 (D I rC C (D O O i (D 0 (D I (D I M I ! fD j (D ID (J 7 �7 I .n I In (n ^ J�I I In C I :n I f I ^ Z olciclo aria { .. { � ! ? I � I ; Iu � Ir Io JI ?I < y WIccIW1 .1 � vivl _� v mi I � i _ � Iv ! m _ i �I �Iy 1 co i I I ! i I I I I I I 1 y I17 1 I m O OI CI CI I ice.! "' CI CIC C OI -. OI O. CI CIO OI JIA O Im v m cnI �I i I 1 I — cn M O O 01 O O C c- 0 �51 �5 C COJ ^ C 01 Im Z 7" zJ I I7I CD I55 Ic Z5I I I c i "' I ml TI TI TI Ti TI T ;T TI mI �� s -� nl ,lin' ni n� n 0; ini � W irl :r; =i '��j sl n U. nl nI cn nl � - 1 = cic - I -_ I - I =I - clal _ 1 = = I _ o —I V I rrr III � I ilil � II VIII - - � I i i 1 1 2 of 6 EXHIBIT B Tenant Improvements 1340 Arnold Drive, Suite 200, Martinez. California Description of Improvements Recc,nfiguration of existing office space including selected demolition; new drylNall/INocd frame Nail partitions; additional 'Nall and tailing insulation; nel:v fleer coverings, Interior painting and new ceiling acoustic unit; new interior doors and sidelites; new mini-blinds; adjustments to existing plumbing, l=ire sprinkler, mechanical and electrical systems; new office landscace partitions; new data cabling and telephone communications systems; and new security and t=ire alarm systems. itilcre detailed description of the types or improvements and cost estimates contained in the Work Sheet for Estimated Project Cost dated 1? July 01 and Tenant Improvements Nlental Health completed by Roger J. Wilson Architect. 3 of 6 -r EXHIBIT B � CONTRA, COSTA COUNTY ' dile: 250-013_ 'A.2.' GENERAL SERVICES DEPARTMENT Date: 17-Jul-O' Arc;itec:u'ral _'ivisicr. By: T.A.Jc?,,rsor. WQRK SNE=7 FOR =S T 1MATED PROJECT COST Prmec-: /a "encs c `vlentai ';;eaitn : Budget !Lne Item No.: Item Address: -.. Ci; :te�0G `Noris Authorization No.: bV�NG =G Current Appropriation: Status: Scnerrat!cs ..,,:laces - „Ce -e cr ncuraticn. .neLN -3rC7.Itec::rai Sub- „nmal 1.1, - tai ` jcr'<S[aucns. -aic m anC :afa. Totals _ nsnc:' 1.00 PROPER 1 f ACQUISITION . cs _r `:s VaL/..................................................... J2 =Yis[ es.......... ...................................................... cilli.................................................................................... 0 2.00 CONSULTANT SERVICES 2.]1 ............................................................................... _ J '�Scec:=. 2.J r_—crsi:itar:t................................................................. , _^ , 36 Su^,evc .;trier ,e. .,L.._5...................................................................... c...' 7!-L . 0 o.i �` i _ _,��VICE-� . , 3.00 PRCJE-::T MANAGEMENT 3.0' ;rc"itec:urai l-;ivisicn............................................................ 31000 3.39 2.2 ^ . _ 3..;'.' . ,_-?ia Phases................................... BGG X90 0.3% ...0'._ 3icc:rc:Ccrstr c:icn P`,ases.............. Z.3OG ..390 0.3 3.0 rc- _:st<'Narranr/ ?enad................ _.]CO 0.5',0 0.390 ..0?.� arc3i................................................ ;GG 0.190 0.29 3.0 Z __ase ",1Gi,acerne,:[ .:iv!sicn................................................ :._OC It.::,° 0.3,6 ::Zu:ic;rc:Grcures ;taintenanca............................................ _.-OC 0.5','° 0.3 JSta[icnare e r s............................................................ _.:'00 0.5°0 3.06 1-c-mmumv/ �_>ve!ccment Department................................. 3.07 '.;ti,.er Galant; Staff................................................................ 3.08 7C T-L ='UN : STAFF 23,000 5.3°' 3.3°' 4.00 PERMITS, MISCELLANEOUS ' ' �ui!c:,rc -ermit................. ................. GC 0.390 liticat:cn =..a............................................................ J _ 1y :�;hpr �.r.,f---I(S; —.�.VS................... ,� 0.0°6 0.090 C_ .......................................... 010 =.05 ':tisc. :ac/. ,rnt:rc, postage. pnotos. 'eases)...................... :00 0..9% 0.1 _ __7 c . ,c 1,525 °' ' _. .�/il+S. ��tl..lr��:_SNC..�:............................................................ O.S,o ).390 .-ATEMPlA,FARCNLC"t esumale t.F us :'t 7RQ01 4 of 6 .ONS T RUCTICN EXHIBIT B 5.01, initia+ Ccns:ruc:icr............... 1CO.000 100.0% 66.7°0 ............................................... - ange Crders ( of;tem 5.01 )................................ 20.000 5.0116 3.300 5.0� tiliii Ccnnec::cn:s........................... 0 ,. ;aa -ar-et........................... 0 ........................................ C:r er..................................................................... J 5.05 .-I'soes:cs Acaterrent ?C/Ccntrac:....................................... J,g: acs of..`J� �,'�CO 1.0°.a 0.700 2' of C.� �.L ...iVJ ':CN............:................................................................. 424,000 .06.0,o 70.7°0 .JO FURNISHINGS. LOOSE =,:UIPMENT (not included in 5.00) ,. :ce _2rescace Par.;t:cns �'CL?)...................................... =�.'CC 11.3°0 7.5% ... o. G � ��.�e. ...................................................... r. 0.6v.i0 0.4o :C �L= `,cics a :ata airing. ................................................... J ...',�. ..L. e,^,C" _ . Cf ....,.i. 7..x2, and 7.:, �� .......... 2. 'C0 O.J'.c 0.4% .................................................................................... :J CSc i49.700�:V ............................................. '.00 C"'MMUNICA7ONS ;County staff, consultants, Pa's) 7.0' ? cr as r,c,, .rC;Lcet '.r, 4C.). ....................................... i_.:C'G 3.0% 2.000 ,,c .ter r, ..................... � s ,,:pct rc:;.cet: .n .,..; �?.......................... , . :!C. 3 lv Data .rC( nc:l:CeC :n JQ)................................................... _.,'C 3.0% 2.0% C.:nt;n,genc•, �r'.�'. , .02. and -..1).................... 2.100 Milo 0.440 :5 'ner .................................................................................... L C-,Ivl,NIUNIC.a-i CN S...................... 48 300 12.'40 3.140 3.00 PROJECT CONTINGENCY .................. 28,600 7.2% 4,3% ............................................................... --roiec: _cst . 3.00 FINANCE- COSTS.................................................................................................. 0 10.0 'OTAL PROJE-7 COST...................................................................................... 600,125 150.0°0 100.0% .:m SAY............... 600,000 150.0% 100.0% Underruni(Cverrun) = 1600.000) ctat . clec: _ st ever .-.. , ;nmat Cinstn:c::on 5 600.125 5 tG0.000 1.�0 over.3ress Scuare Feet 3 600.125 3.735 = 74.69 5.J1' nivai C rs;n c:;cn over' ress Square Feet S 40.000 3.035 49.78 :Votes ana C-amoutauons: _ - :asec -n ucc -ist or ar=cnments: _:7 r cs;s _:a;_s - -.c- cag=s -area 3s creoarea car t.-J30.=.c:cunung. 5 of 6 E:{3131T B • ROGER J. WILSON A ' ` H IT F. \. T BUDGET ES INIA7E Tenant Improvements Mental Health - 1340 Arnold Dr. revlsad ir0•. Cescriptlon !Cuantity I ;Unit Cos; 17otal 1 vc^erjl ns i 0."Co.'0C i CC I3. C c = -C. :oarc 3 "^G!�= G . „ =Car:: 5.CID S iC,eres 11 St- ;is I 35C.i- ' C:'. 31Ce:,,es77arcware I n([s i t G _. i_;�v.;,cai rata crac ra:;cr ? ;'CGiS— 7 `3Irt ^C, 3.0CCISEE r- F 'C :mts ,att :ns ia: cr a[ ''lolls I J3CiSP l Su i 1= C Ir:s a t i C^ at eiiii-'as I 3•"00ISF - :?oof ra ?ecalr st \1rC '.:nets I !Unit 1..;00.00 E3C.- CGO C at --er:or !.,Vincows I 2C.'Jnits I i25 X 1'.C:' I Carnet 3901Yards 3a '0 Y=n: �iarr^ ri.c - -re anc ?urclari ! 4 :OC1SF: :'::re SOrTKierS 8.'0-0,0;SF 'c - I i'1 2CI C I ' 'is:;r:- and :nsoec:;on t I AGO :G �CC. voimrac:ori -verneaa and Profir r•C% I 207.585 .3101 C C.75i.. 7i.3C1 as I I JC vCte: --.;nstruc;;an Cucyet ?stirnates are �rovicec 'or reference -my and represent 3 .,rofessioral ccinion oasec c, avadame :nicrmation. -�ct::ai construC:on _:sis n1Gy vary s;gnlfican[iv Cr, :ms Cucget cecere;ng .,.,on throng Cr Consmact:on. --nangea conowons. .3vahaciiity of materials arc .acor. :3nc ::>,•)er ;ac:c;S Ceycnc, the control of ;nls 'Cucget estimate. 6 of 6 EXHIBIT F COUNTY OF CONTRA COSTA MASTER LEASE/OPTION AGREEMENT DATED AS OF SEPTEMBER 26,2001 CERTIFICATE OF ESSENTIAL USE The undersigned, as Director of General Services, of COUNTY OF CONTRA COSTA (the "Lessee"), hereby certifies that the Property described in Exhibit B to MASTER LEASE/OPTION AGREEMENT dated as of September 26, 2001, with Transocean Funding, Inc. (the "Lease") and the Financed Property (as defined in the Lease) is essential to the functions of the Lessee or to the services the Lessee provides. Further, the Lessee has an immediate need for, and expects to make immediate use of, all such Property and Financed Property, the need for which is not temporary or expected to diminish in the foreseeable future. Such Property and Financed Property will be used by the Lessee only for the purpose of performing one or more governmental or proprietary functions consistent with the permissible scope of authority. Specifically, such Property and Financed Property was selected by the Lessee to be used for the following governmental purposes: 1. Health programs 2. Child Protective Services and Adult Protective Services 3. Administrative purposes 4. Mental Health programs 5. Other Employment and Human Services This Exhibit relates to Exhibit B to the Lease. COUNTY OF CONTRA COSTA, as Lessee By: &�j Barton J.Gilbert Director of General Services Date: September 26, 2001 F-1 EXHIBIT G COUNTY OF CONTRA COSTA MASTER LEASE/OPTION AGREEMENT DATED AS OF SEPTEMBER 26,2001 PROOF OF INSURANCE COVERAGE REQUIREMENTS 1. In accordance with Article VI of the MASTER LEASE/OPTION AGREEMENT between the undersigned as Lessee and Transocean Funding, Inc. as Lessor ("Lease"), we have instructed the insurance agent named below(Please fill in name, address and telephone number). _Contra Costa County Risk Management Division 2530 Arnold Drive,Suite 350 Martinez CA 94553 925-335-8550 to issue: (a) All Risk Physical Damage Insurance on the Property as defined in the Lease, evidenced by a Certificate of Insurance and Long Form Loss Payable Clause naming Lessor and/or its assigns as an Additional Insured. (b) Public Liability Insurance evidenced by a Certificate of Insurance naming Lessor and/or its assigns as an Additional Insured. (c) Rental Interruption Insurance evidenced by a Certificate of Insurance naming Lessor and/or its assigns as an Additional Insured. Proof of insurance coverage will be provided to you prior to the time that the Property is delivered and accepted. This pertains to Property set forth on Exhibit B to the Lease. COUNTY OF CONTRA COSTA By: - Nt&L4�,&A �— Authorized Officer Date: September 26. 2001 G-1 TO: BOARD OF SUPERVISORSI H Contra FROM: JOHN SWEETEN, CAO Costa o rnn ` C ll DATE: AUGUST 7, 2001 rte_coil+� SUBJECT: APPROVE LEASE/PURCHASE FINANCING County FOR COUNTY TENANT IMPROVEMENTS AT TWO LEASED FACILITIES IN THE AMOUNT OF $7,250,000 SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDATION: APPROVE an agreement with Transocean Funding, Inc. to finance County tenant improvements at two leased facilities, 1275 Hall Avenue, Richmond, CA and 1340 Arnold Drive, Martinez, CA, in an amount not to exceed $7,250,000, and AUTHORIZE the Director of General Services to execute said agreement and take any other action as required to consummate and implement the agreement. FISCAL IMPACT: Approximately $832,000 annually in lease payments will be charged to the Department of Employment and Human Services through 2011. These costs are categorized as general overhead in the Department's claim for funding to the State; 80% of these costs, or $666,000, are reimbursed by the State, with the balance of $166,000 per year paid by the County (net County cost). The annual lease payments are included in the EHS Department's FY 2001/02 Proposed Budget. Approximately $85,000 in annual lease payments will be charged to the Mental Health Division of the Health Services Department over the same period. The State will reimburse the Department for 87% of lease costs, or $74,000. The balance of lease costs, $11,000 annually, will be paid by the County (net County cost). These lease payments are included in the Health Services Department's FY 2001/02 Proposed Budget. The interest rate for financing of the tenant improvements through this agreement(5.36%) is tax- exempt and represents a saving of 3.57% over commercial taxable interest rates of 8.93%. CONTINUED ON ATTACHMENT. X YES SIGNATURE: _RECOMMENDATION OF COUNTY ADMINISTRATOR _RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURE(S): ACTION OF BOARD O ; t U APPROVE AS RECOMMENDED I. OTHER VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE �} AND CORRECT COPY OF AN ACTION TAKEN UNANIMOUS(ABSENT '%'- ) 1 AND ENTERED ON THE MINUTES OF THE BOARD OF SUPERVISORS ON THE DATE AYES. NOES: SHOWN. ABSENT: ABSTAIN'— ATTESTED BSTAIN ATTESTED 14j,%.Lt CONTACT: JOHN SWEETEN.CLERK OF THE BOARD OF SUPERVISORS AND COUNTY ADMINISTRATOR CC: CAO—Capital Facilities&Debt Management BY / 1 DEPUTY BACKGROUND: Source and Uses of Funds 1. Sources of Funds: Principal Amount $6,600,000.00 Capitalized Interest(1) 375,545.00 Total Borrowing (2) $6,975,545.00 (1) Capitalized interest is added to the borrowing because the County cannot legally make a lease payment until it has beneficial use of the improvements. The first lease payment is due in February, 2002. (2) This Board Order requests authorization to enter into an agreement for an amount not to exceed $7,250,000. The difference of $274,445 in the total borrowing allows the County to increase the principal amount if estimates for needed improvements increase or in response to other unforeseen conditions. The actual borrowing will be limited to estimated costs at time of closing. 2. Uses of Funds: 1275 Hall Ave 1 1340 Arnold Dr Total Construction $4,500,000 $424,000 $4,924,000 Landscape Furniture 1,500,000 50,000 1,550,000 Other Costs 126,000 126,000 Total $6,000,000 $600,000 $6,600,000 (1) The total project cost of the tenant improvements at 1275 Hall Avenue is $7,200,000. The lessor is contributing $1,200,000 to the total, leaving the balance of$6,000,000 to be financed by the County. 1275 Hall Avenue, Richmond On April 24, 2001 the Board of Supervisors approved a lease with DVK Realty Ventures, Inc. for 60,000 square feet of office space at 1275 Hall Avenue in Richmond for the use of the Employment and Human Services Department. This lease represents the solution to long- standing EHSD space needs in West County, allowing the Department to vacate substandard space elsewhere in the City of Richmond. The initial term of the lease is for 10 years and the lease includes two optional ten-year extensions. The lease does not provide an option to purchase the building. 1340 Amold Drive,Suite 200, Martinez On June 19, 2001 the Board of Supervisors approved a lease for 9,000 square feet of office space for use by Mental Health Administration. This space allows for the consolidation of Mental Health Administration, including staff displaced by the fire at 1805 Arnold Drive, Martinez this past May. This staff is temporarily located at the Assessor's former office, 834 Court, Martinez. The lease for Suite 200, 1340 Arnold Drive commences December 1, 2001 for a 10- year term. EXHIBIT I INCUMBENCY CERTIFICATE I, do hereby certify that I am the duly elected or appointed and acting County of the COUNTY OF CONTRA COSTA, that I have custody of the records of such entity, and that, as of the date hereof, the individual named below is the duly elected or appointed officer of such entity holding the office set forth opposite his or her name. I further certify that(i) the signature set opposite his name and title is his or her true and authentic signature and(ii)such officer has the authority on behalf of such entity to enter into that certain Master Lease/Option Agreement dated as of September 26,2001,between such entity and Transocean Funding, Inc. ("Lessor") and(iii)the authority is provided by a resolution of the Board of the Lessee or an internal policy of the Lessee. PRINTED NAME TITLE SIGNATURE Barton J. Gilbert Director of General Services IN WITNESS WHEREOF, I have duly executed this Certificate as of the first day of August, 2001. Authorized Signature NOTICE OF ASSIGNMENT Transocean Funding, Inc. ("Lessor") hereby gives notice to COUNTY OF CONTRA COSTA ("Lessee"), that Lessor has sold, assigned and transferred all of Lessor's right, title and interest in, to and under (a) that certain Master Lease/Option .Agreement dated as of September 26, 2001 (the "Agreement"), by and between Lessor and Lessee, as respects Exhibits B and C; (b) the property described in Exhibit B to the Agreement (the "Property"), and (c) all payments respecting the Property now or hereafter due or payable pursuant to the .Agreement. including (but not limited to) rental payments and purchase option payments set forth on Exhibit C. to ORIX PUBLIC FINANCE LLC (the"Assignee"), 2600 Grand Boulevard, Suite 380, Kansas, City, MO 64108 (Tax I.D.: 43-1926447). All payments should be sent to the Assignee at the following address: For: Re}ular First Class Mail ORIX Public Finance LLC P.O. Box 535223 Pittsburgh. PA 15253-5223 For: Overnight Mail Delivery ORIX Public Finance LLC 7 Parkway Center, Suite 802 Pittsburgh, PA 15220 Attn: Cindy Choinicki/Accts. Receivable 412-922-9736 For: Wire Transfers Mellon Bank, Pittsburgh,PA ABA 043 000 261, FBO ORIX Public Finance LLC Acct. 078-8504 Lessee confirms that nineteen (19) payments in arrears of interest and eighteen (18) payments in arrears of principal according to the schedule set forth on Exhibit C to the Agreement remain due as of the date set forth below, and that no event of default(or event which with the passage of time or giving of notice or both would mature into an event of default) of Lessee has occurred and is continuing under the Lease, and to Lessee's actual knowledge, no event of default (or event which with the passing of time or the giving of notice or both would mature into an event of default) of Lessor has occurred and is continuing and that there exists no defense, counterclaim, recoupment or similar occurrence (other than the right of non-appropriation) which would cause the Lessee not to make the remaining payments due under the Agreement. Dated as of the-l-mday of A0, 2001. Transocean Funding, Inc., as Lessor/Assignor Bv:_ Joshua G.Co perman President ACKNOWLEDGED AND ACCEPTED. COUNTY OF CONTRA COSTA, as Lessee By: &QA4 Barton J.Gilbert,Director of General Services ORIX PUBLIC Fv N CE LLC as ssi ee Bv_: o ert C.Ne tune,President (winwor&leaseskontra costa real proper-Mmenimprovlse0 l) EXHIBIT C COUNTY OF CONTRA COSTA, MASTER LEASE/OPTION AGREEMENT DATED AS OF SEPTEMBER 26, 2001 SCHEDULE OF LEASE PAYMENTS This Exhibit applies to Property set forth on Exhibit B. Prepayment Concluding Purchase Payt No./Date Amount Principal Interest Balance Option* 1 3/26/2002 $179,577.25 0.00 179,577.25 6,776,500.00 2 9/26/2002 $478,246.72 298,669.47 179,577.25 6,477,830.53 3 3/26/2003 $478,246.72 306,584.21 171,662.51 6,171,246.31 6,294,671.24 4 9/26/2003 $478,246.72 314,708.70 163,538.03 5,856,537.61 5 3126/2004 $478,246.72 323,048.48 155,198.25 5,533,489.14 5,644,158.92 6 9/26/2004 $478,246.72 331,609.26 146,637.46 5,201,879.88 7 3/26/2005 $478,246.72 340,396.91 137,849.82 4,861,482.97 4,958,712.63 8 9/26/2005 $478,246.72 349,417.43 128,829.30 4,512,065.54 9 3/26/2006 $478,246.72 358,676.99 119,569.74 4,153,388.56 4,236,456.33 10 9/26/2006 $478,246.72 368,181 .93 110,064.80 3,785,206.63 11 3/26/2007 $478,246.72 377,938.75 100,307.98 3,407,267.88 3,475,413.24 12 9/26/2007 $478,246.72 387,954.13 90,292.60 3,019,313.76 13 3/26/2008 $478,246.72 398,234.91 80,011 .81 2,621,078.85 2,647,289.63 14 9/26/2008 $478,246.72 408,788.13 69,458.59 2,212,290.71 15 3/26/2009 $478,246.72 419,621.02 58,625.70 1,792,669.69 1,810,596.39 16 9/26/2009 $478,246.72 430,740.98 47,505.75 1,361,928.71 17 3/26/2010 $478,246.72 442,155.61 36,091 .11 919,773.10 919,773.10 18 9/26/2010 $478,246.72 453,872.74 24,373.99 465,900.36 19 3/26/2011 $478,246.72 465,900.36 12,346.36 0.00 1 .00 TOTAL: $8,788,018.21 * Assumes payment on this date has been made. Approved. County of Contr.7 Costa 8&bA 0W. - - -- Barton J. Gilbert Director of General Services C-1 EXHIBIT D COUNTY OF CONTRA COSTA, MASTER LEASE/OPTION AGREEMENT DATED AS OF SEPTEMBER 26, 2001 CERTIFICATE OF ACCEPTANCE I, the undersigned, hereby certify that I am the duly qualified and acting Director of General Services of the COUNTY OF CONTRA COSTA ("Lessee"); and, with respect to the MASTER LEASE / OPTION AGREEMENT dated as of September 26, 2001 (the "Lease"), by and between Lessee and Transocean Funding, Inc. (the "Lessor"), certify that: 1. Proceeds sufficient to acquire the Financed Property (as defined in the Lease), which proceeds will be used by Lessor to acquire the Financed Property, a portion of which is being leased to Lessee under the Lease together with certain other property (collectively, the "Property"), have been accepted by Lessee for disposition as provided in the Escrow Agreement among Lessor, Lessee and the First National Bank of Central California, as escrow agent. The Financed Property described in Exhibit B to the Escrow Agreement (as defined in the Lease), upon acceptance by Lessee, shall be complete in all respects, shall be inspected by the Lessee and shall be acceptable in all respects to Lessee. 2. Lessee has appropriated necessary monies sufficient to pay all Lease Payments required to be paid under the Lease during the current fiscal year of Lessee, and such monies will be applied in payment of all Lease Payments due and payable during such current fiscal year. 3. Lessee is exempt from all personal and real property taxes, and is subject to sales and/or use taxes with respect to the Property. To the extent any personal or real property taxes are required to be paid. Lessee on behalf of Lessor shall pay all such taxes and any applicable interest or penalties. d. During the Lease Term, the Financed Property and Property will be used by Lessee to perform only the essential governmental functions specified in the Lease. 5. The Lease Payments do not exceed the fair rental value for the lease of the Property by the Lease. Dated: September 26. 2001 LESSEE: COUNTY OF CONTRA COSTA Bv: PM ��QLJ- Barton J.Gilbert Director of General Services D-1 SILVANO B.MARCHESI DEPUTIES: PHILLIPS.ALTHOFF :::EXkiZBI.l E'...:. COUNTY COUNSEL .,. JANICE L.AMENTA NORA G.BARLOW SHARON L. ANDERSON B.REBECCA BYRNES ANDREA W.CASSIDY ASSISTANT COUNTY COUNSELMONIKA L.COOPER CONTRA COSTA.. LINTY VICKIE L.DAWES GREGORY C.HARVEY OFFICE,OF THE'COtIW tOUNSEL MARKES.ESTIS ASSISTANT COUNTY COUNSEL - FUJI .� INISTRATION8UI ING^ JANET L. DENNIS C.GRAVES 65.1 PINE STREET; QR KEVIN T.KERR '-� SENIOR FINANCIAL COUNSEL MARTINEZ, CALIFQEi65,3= BERNARD L.KNAPP:1229 EDWARD V.LANE.JR. '.:.:�•.�p� ��•".`.':",';•• BEATRICE LIU GAYLE MUGGLI ��` "��' MARY ANN MASON OFFICE MANAGER = - PAUL R.MUNIZ VALERIE J.RANCHE PHONE (925) 335-1800 STEVEN P.RETTIG FAX (925) 646-1078 DAVIDT DIANA JACQUELINE Y.WOODS PAMELA J.ZAID September 26, 2001 Lessee: COUNTY OF CONTRA COSTA General Services Department 1220 Morello Avenue Martinez, CA 94553 Lessor: TRANSOCEAN FUNDING, INC. 111 Anza Boulevard, Ste. 107 .Burlingame, CA 94010 RE: MASTER LEASE/OPTION AGREEMENT dated as of September 26, 2001, by and between TRANSOCEAN FUNDING, INC. ("Lessor") and COUNTY OF CONTRA COSTA ("Lessee") Ladies and Gentlemen: I have acted as counsel to the Lessee with respect to the MASTER LEASE/OPTION AGREEMENT described above (the "Lease") and various related matters and in this capacity have reviewed a duplicate original or certified copy of the Lease and the exhibits attached thereto. Based .upon the examination of these and such other documents as I deem relevant, it is my opinion that: 1. Lessee is a political subdivision of the State of California(the "State"), duly organized, existing, and operating under the constitution and laws of the State. The Lessee is organized under and pursuant to the Government Code of the State of California. 2. Lessee is authorized and has the power under State law to enter into the Lease and to carry out its obligations thereunder and the transactions contemplated thereby. 3. The lease has been duly authorized, approved, executed, and delivered by and on behalf of Lessee and is a valid and binding contract of Lessee enforceable in accordance with its terms, except to the extent limited by State and Federal laws affecting remedies and bankruptcy, reorganization, or other laws of general application relating to or affecting the enforcement of creditors' rights. 1 General Services Department Transocean Funding, Inc. September 26, 2001 Page 2 4. The authorization, approval, and execution of the Lease and all other proceedings of Lessee relating to the transaction contemplated thereby have been performed in accordance with all open meeting, public bidding, and other laws, rules, and regulations applicable to the Lessee. 5. The execution of the Lease and the appropriation of monies to pay the lease payments coming due thereunder do not result in the violation of any constitution, statutory, or other limitation relating to the manner, form, or amount indebtedness which may be incurred by Lessee. 6. There is no litigation, action, suit, or proceeding pending or before any court, administrative agency, arbitrator, or governmental body that challenges the organization or existence of Lessee, the authority of its officers, the proper authorization, approval, and/or execution of the Lease, the exhibits, and other documents contemplated thereby, the appropriation of monies or any other action taken by Lessee to provide monies sufficient to make lease payments under the Lease, the performance by Lessee of all its obligations under the Lease, the enforceability and enforcement of the Lease against the Lessee, or the ability of Lessee otherwise to perform its obligations under the Lease and the transactions contemplated thereby. You and your assigns can rely on this opinion. Very truly yours, Silvano B. Marchesi County Counsel (1 r� 1 By: Phillip S. Althoff\� Deputy County Counsel DP:V-IAPSMMErviOSLS5.wpd ESCROW AGREEMENT (No. 42-084657) THIS ESCROW AGREEMENT, made and entered into as of September 26, 2001, by and among First National Bank of Central California, a state banking association (the "Escrow Agent"), Transocean Funding, Inc., a corporation duly organized and existing under the laws of the State of Nevada("Lessor") and the County of Contra Costa,a political subdivision of the State of California(the "Lessee"). WITNESSETH THAT, in the joint and mutual exercise of their powers, and in consideration of the mutual covenants herein contained,the parties hereto recite and agree as follows: Section 1.Recitals. 1.01. Lessor and Lessee have entered into a Master Lease/Option Agreement dated as of September 26,2001 (the "Lease"),a duplicate original of which has been furnished to the Escrow Agent, whereby Lessor has agreed to lease and sell certain real property tenant improvements and personal property described on Exhibit A therein(the "Leased Property") to Lessee, and Lessee has agreed to lease and purchase the Leased Property from Lessor, in the manner and under the terms as set forth in the Lease. Lessor and Lessee have entered into the Lease in order to provide for the financing of the costs of the real property tenant improvements and personal property described on Exhibit A attached hereto(the"Property"). 1.02. This Agreement is not intended to alter or change in any way the rights and obligations of Lessor and Lessee under the Lease,but is entirely supplemental thereto. 1.03. The terms capitalized in this Agreement but not defined herein shall have the meanings given to them in the Lease. " �v 1.04. Within five (5)-da after the delivery of the legal opinion by Lessee pursuant t6 the Lease, Lessor is required to deposit or cause to be deposited with the Escrow Agent the approximate sum of (i) $6,600,000, which is required to be credited to the Property Acquisition Fund established in Section 2 hereof and used to pay the cost of the items of Property (including improvements), and (ii) $176,500 , which is required to be credited to the Capitalized Interest Fund established in Section 2 hereof and used to pay interest payments due under the Lease on March 26, 2002, and, to the extent either Fund is not needed for the designated purpose, is required to be repaid to Lessor or Lessee in accordance with Section 2.03 herein. 1.05. Under the Lease, Lessee will cause each item of Property to be ordered by the contractor, materialman, supplier or vendor therefor. The cost to be paid to the contractor, materialman, supplier or vendor supplying the item of Property shall be paid solely from the amount deposited with the Escrow Agent as described in Section 1.04 hereof, in accordance with this Agreement. 1.06. Subject to such control by Lessee as is provided for herein, Lessor and Lessee agree to employ the Escrow Agent to receive,hold, invest and disburse the money to be paid to the Escrow Agent by Lessor as described in Section 1.04,all as hereinafter provided. 1.07. Each of the parties has authority to enter into this Agreement, and has taken all actions necessary to authorize the execution of this Agreement by the officers whose signatures are affixed hereto. Section 2. Properly Acquisition Fund 2.01. The Escrow Agent shall establish a special escrow fund designated as the property acquisition fund (the 'Property Acquisition Fund"), shall keep such Fund separate and apart from all other funds and moneys held by it, and shall handle such Fund as directed by Lessor and Lessee and as provided in this Section 2 and Section 3 hereof. 2.02. All moneys paid to the Escrow Agent by Lessor pursuant to Section 1.04(i) of this Agreement shall be credited to the Property Acquisition Fund. The Escrow Agent shall use the moneys in the Property 1 Acquisition Fund to pay the cost of each item of improvements to the Property and related costs subject to the Lease, as specified by Lessee in a Certificate of Acceptance and a Disbursement Request Form (attached hereto as Exhibit B which is approved for payment by Lessor). Upon receipt of a Disbursement Request Form which is approved for payment by Lessor with respect to any such item of Property, an amount equal to the cost as shown therein shall be paid directly to the person or entity entitled to payment as specified therein. Notwithstanding the foregoing, no moneys shall be disbursed as to an item of Property until Lessor has received the following in form and substance satisfactory to Lessor: (i)if such item of Property is also an item of Leased Property that is to be located at either 1275A Hall Avenue, Richmond, California or 1340 Arnold Drive, Martinez, California, landlord's and mortgagee's waivers respecting the building in which that item is to be located, (ii) a copy of the construction contract or purchase order for that item and (iii) a copy of the payment and performance bonds related to that item. 2.03. (a)Lessee shall furnish to the Escrow Agent as soon as available a copy of any purchase orders,descriptions or bid documents respecting the Property and related costs. (b) On the first to occur of(i)acceptance by Lessee of all of the Property and payment of all costs thereof or(ii)October 26,2004,the Escrow Agent shall pay to Lessor the remaining sums on hand in the Property Acquisition Fund(including investment income),and the Escrow Agent shall thereafter close the Property Acquisition Fund or,at the written direction of Lessee with the written approval of Lessor, such sums may be used to acquire additional Property for lease to the Lessee. If the amount so paid to Lessor exceeds$100,000,that amount shall be applied to prepayment of a portion of the Lease Payments in accordance with Section 11.3(b)of the Lease and, following such prepayment,Lessor shall provide Lessee with a revised amortization schedule reflecting such prepayment. If the amount so paid to Lessor does not exceed$100,000,such payment shall be applied to the Lease Payment or Lease Payments next due under the Lease rather than revising the amortization schedule. (c) In the event the mortgagee and landlord waivers, construction contracts, purchase orders and payment and performance bonds required by Section 2.02 are not received by Lessor with respect to any item of Property as provided in Section 11.3(a) of the Lease, following notice by Lessor to Lessee of such non- receipt, the Escrow Agent shall pay to Lessor moneys in the Property Acquisition Fund (including the investment income thereon) allocable to such item of Property for application to the prepayment of Lease Payments allocable to such item of Property in accordance with Section 11.3(a) of the Lease and, following such payment,Lessor shall provide Lessee with a revised amortization schedule reflecting such prepayment. 2.04. The Escrow Agent shall establish a special escrow fund designated as the capitalized interest fund (the "Capitalized Interest Fund"), shall keep such Fund separate and apart from all other funds and moneys held by it, and shall handle such Fund as directed by Lessor and Lessee and as provided in this Section 2 and Section 3 hereof. 2.05. All moneys paid to the Escrow Agent by Lessor pursuant to Section 1.04(ii) of this Agreement shall be credited to the Capitalized Interest Fund. The Escrow Agent shall use the moneys in the Capitalized Interest Fund to pay the Lessor or its assignee the charges for interest due under the Lease on March 26, 2002 without the notice to or consent by the Lessee. On March 26, 2002, the Escrow Agent following payment of the interest payments set forth above shall close the Capitalized Interest Fund and remit any balance to the Property Acquisition Fund. 2.06. The Escrow Agent shall only be responsible for the safekeeping and investment of the moneys held in the Property Acquisition Fund,and the disbursement thereof in accordance with this Section, and shall not be responsible for the authenticity or accuracy of such certifications or documents, the application of amounts paid pursuant to such certifications by the persons or entities to which they are paid, or the sufficiency of the moneys credited to the Property Acquisition Fund to make the payments herein required. Section 3. Moneys in Propea Acquisition Fund:Investment. 3.01. The moneys and investments held by the Escrow Agent under this Agreement are irrevocably held for the benefit of Lessee and Lessor, and such moneys, together with any income or interest earned 2 thereon, shall be expended only as provided in this Agreement, and shall not be subject to levy or attachment or lien by or for the benefit of any creditor of either Lessee or Lessor. 3.02. Moneys held by the Escrow Agent hereunder shall be invested and reinvested by the Escrow Agent upon the direction or order of Lessee only in Permitted Investments or in money market funds of the Escrow Agent and provided investment through such account is permitted under applicable law. Such investment shall be registered in the name of the County of Contra Costa only solely and specifically for purposes of the escrow hereunder and shall be held by the Escrow Agent. With the approval of Lessee, the Escrow Agent may purchase or sell to itself or any affiliate, as principal or agent, investments authorized by this Section. Such investments and reinvestments shall be made giving full consideration for the time at which funds are required to be available. In computing the amount in any fund or account,Permitted Investments shall be valued at the lower of the cost or the par value thereof, exclusive of accrued interest. Permitted Investments shall mean any of the following to the extent then permitted by law: (I) United States Treasury notes,bonds,bills,or certificates of indebtedness,or obligations for which the full faith and credit of the United States of America are pledged for the payment of principal and interest(including obligations issued or held in book-entry form on the books of the Department of the Treasury of the United States of America and securities which represent an undivided interest in such direct obligations),and also any securities now or hereafter authorized,both the principal of and interest on which are guaranteed directly by the full faith and credit of the United States of America. (II) Bonds or debentures of the Federal Home Loan Board established under the Federal Home Loan Bank Act and bonds of any federal home loan bank established under said act;bonds, debentures, participation certificates or other obligations of the Government National Mortgage Association or the Federal National Mortgage Association established under the National Housing Act,as amended. (III)Demand deposits,time certificates of deposit or negotiable certificates of deposit issued by a state or nationally chartered bank or trust company, including the Escrow Agent,or a state or national savings and loan association,provided that such certificates of deposit shall be(a)continuously and fully insured by the Federal Deposit Insurance Corporation or(b)issued by any bank or trust company organized under the laws of any state of the United States,or any national banking association,having a combined capital and surplus of at least$30,000,000,or the Escrow Agent and such maturities shall have maturities of six months or less. (IV)Any repurchase agreement with any bank or trust company organized under the laws of any state of the United States or any national banking association or government bond dealer reporting to, trading with and recognized as a primary dealer by,the Federal Reserve Bank of New York, which agreement is secured by any one or more of the securities described in clause(I)or(II)above, provided the underlying securities are held by the Escrow Agent or by a bank,trust company or primary dealer having a combined capital and surplus of$30,000,000 and being independent of the issuer of such repurchase agreement during the term of such repurchase agreement and provided the securities are continuously maintained at a market value of not less than 100%of the amount so invested. (V) Bankers' acceptances which are issued by a bank or trust company organized under the laws of any state of the United States or any national banking association whose short-term obligations are rated A-I by Standard&Poor's Ratings Services("S&P")or P-I by Moody's Investors Service ("Moody's"). (VI)Commercial paper of"prime quality of the highest ranking or of the highest letter and numerical rating as provided by Moody's and S&P,which commercial paper is limited to issuing corporations that are organized and operating within the United States of America and that have total assets in excess of$500,000,000 and that have an"Aa"or higher rating for the issuer's debentures,other than commercial paper,as provided by S&P or Moody's;provided that purchases of eligible commercial paper may not exceed 180 days' maturity nor represent more than 10 percent of the outstanding commercial paper of an issuer corporation. 3 (VII)Bonds, notes,warrants or other evidences of indebtedness of any of the states of the United States or of any political subdivision or public agency thereof which are rated in the highest short-term or three highest long-term rating categories by Moody's or S&P. (VIII)Any investment agreement with(a)any bank or trust company organized under the laws of any state of the United States or any national banking association or government bond dealer reporting to,trading with and recognized as a primary dealer by,the Federal Reserve Bank of New York, having a combined capital and surplus of at least$30,000,000,and an"Aa"or higher rating for its debt,other than commercial paper, as provided by Moody's or S&P,or(b)any corporation that is organized and operating within the United States of America and that has total assets in excess of $500,000,000 and that has an"Aa"or higher rating for its debt,other than commercial paper,as provided by Moody's or S&P. (IX)Government money market portfolios or money market funds(including funds for which the Escrow Agent or its parent,subsidiaries or affiliates may provide investment advisory or gther management services)restricted to obligations issued or guaranteed as to payment of principal and interest by the full faith and credit of the United States,which portfolios have an"Am"or higher rating by Moody's or S&P. (X) The Local Agency Investment Fund of the State of California. The Escrow Agent may restrict any such investment if required to keep monies available for the purposes hereunder. 3.03. The Escrow Agent shall, without further direction from Lessee, sell such investments as and when required to make any payment from the Property Acquisition Fund. Any income received on such investments shall be credited to the Fund. 3.04. The Escrow Agent shall furnish to Lessee and Lessor, an accounting of all investments. The Escrow Agent shall not be responsible or liable for any loss suffered in connection with any investment moneys made by it in accordance with this Section. Section 4.Escrow Agent's Authority. 4.01. The Escrow Agent may act in reliance upon any writing or instrument or signature which it, in good faith, believes to be genuine and may assume the validity and accuracy of any statement or assertion contained in such a writing or instrument, and may assume that any person purporting to give any writing, notice, advice or instructions in connection with the provisions hereof has been duly authorized to do so. The Escrow Agent shall not be liable in any manner for the sufficiency or correctness as to form, manner and execution, or validity of any instrument deposited with it, nor as to the identity, authority or right of any person executing the same;and its duties hereunder shall be limited to those specifically provided herein. 4.02. Unless the Escrow Agent is guilty of willful misconduct with regard to its duties hereunder, Lessee and Lessor jointly and severally hereby agree to indemnify the Escrow Agent and hold it harmless from any and all claims, liabilities, losses, actions, suits or proceedings at law or in equity, or any other expense, fees, charges of any character or nature, which it may incur or with which it may be threatened by reason of its acting as Escrow Agent under this Agreement; and in connection therewith, to indemnify the Escrow Agent against any and all expenses,including reasonable attorneys' fees and the cost of defending any action,suit or proceeding or resisting any claim. The Escrow Agent shall be vested with a lien on all property deposited hereunder, for indemnification, for reasonable attorneys' fees and court costs, for any suit, interpleader or otherwise, or any other expense, fees or charges of any character or nature, which may be incurred by the Escrow Agent by reason of disputes arising between Lessee and Lessor as to.the correct interpretation of the Lease or this Agreement and instructions given to the Escrow Agent hereunder, or otherwise, with the right of the Escrow Agent, regardless of the instructions aforesaid, to hold the said property until and unless said additional expenses,fees and charges shall be fully paid. 4.03. If Lessee or Lessor shall be in disagreement about the interpretation of the Lease or this Agreement, or about the rights and obligations, or the propriety of any action contemplated by the Escrow Agent hereunder, the Escrow Agent may, but shall not be required to, file an appropriate civil action to resolve the disagreement. The Escrow Agent shall be indemnified for all costs, including reasonable 4 attorneys'fees,in connection with such civil action,and shall be fully protected in suspending all or part of its activities under this Agreement until a final judgment in such action is received. 4.04. The Escrow Agent may consult with counsel of its own choice and shall have full and complete authorization and protection with the opinion of such counsel. The Escrow Agent shall otherwise not be liable for any mistakes of facts or errors of judgment, or for any acts or omissions of any kind unless caused by its willful misconduct. Section 5.Escrow Agent's Compensation. The Escrow Agent waives compensation for the ordinary services to be rendered hereunder. The party requesting any other services (including any disputed items) shall be responsible for the costs of such services. Section 6. Change of Escrow Agent. 6.01. A national banking association or a state bank with a minimum capital of$25 Million, or a mutually agreed entity, may be substituted to act as Escrow Agent under this Agreement, upon agreement of the Lessee or Lessor. Such substitution shall not be deemed to affect the rights or obligations of the parties. Upon any such substitution, the Escrow Agent agrees to assign to such substitute Escrow Agent its rights under this Agreement. 6.02. The Escrow Agent or any successor may at any time resign by giving mailed notice to Lessee or Lessor of its intention to resign and of the proposed date of resignation, which shall be a date not less than thirty (30) days after such notice is deposited in the United States mail with postage fully prepaid, unless an earlier resignation date and the appointment of a successor Escrow Agent shall have been or are approved by Lessee or Lessor. 6.03. The Escrow Agent may appoint an agent to exercise any of the powers, right or remedies granted to the Escrow Agent under this Agreement, and to hold title to property or to take any other action which may be desirable or necessary. Section 7. Administrative Provisions. 7.01. The Escrow Agent shall keep complete and accurate records of all moneys received and disbursed under this Agreement,which shall be available for inspection by Lessee and Lessor, or the agent of either of them,at any time during regular business hours. 7.02.All written notices to be given under this Agreement shall be given by mail to the party entitled thereto at its address set forth below, or at such address as the party may provide to the other parties hereto in writing from time to time. Any such notice shall be deemed to have been received forty-eight(48)hours after deposit in the United States mail in registered form,with postage fully prepaid. 7.03. This Agreement shall be construed by, and governed in accordance with, the laws of the State of California. 7.04. Any provision of this Agreement found to be prohibited by law shall be ineffective only to the extent of such prohibition, and shall not invalidate the remainder of this Agreement. 7.05. This Agreement shall be binding upon and inure to the benefit of the parties and their respective successors and assigns. Specifically, as used herein the term "Lessor" means any person or entity to whom Lessor has assigned its right to receive Rental Payments under the Lease and any payments due to Lessor hereunder from and after the date of such assignment is filed with the Escrow Agent. 7.06. This Agreement may be simultaneously executed in several counterparts, each of which shall be an original and all of which shall constitute but one and the same Agreement. 5 7.07. This Agreement shall terminate upon disbursement by the Escrow Agent of all moneys held by it hereunder. 7.08. Escrow Agent shall provide monthly statements of the balance of both the Property Acquisition Fund and the Capitalized Interest Fund to Laura Lockwood, Director Capital Facilities and Debt Management, County Administrator's Office, Contra Costa County , 651 Pine Street 6`' Floor, Martinez CA 94553. IN WITNESS WHEREOF, the parties have executed this Agreement as of the day and year first written above. FIRST NATIONAL BANK OF CENTRAL.CALIFORNIA, Escrow Agent By: Sue Burnham Vice President 1001 South Main Street Salinas,CA 93901 Attn: Sue Burnham Vice President (831)751-7647; fax: (831)757-6407 TRANSOCEAN FUNDING,INC.,Lessor By: !:��. Z Jos*ident perm n Pre 111 Anza Boulevard,Ste. 107 Burlingame,CA 94010 (650)342-2266 FAX: (650)342-9719 EMAIL: jgcooperma@aol.com COUNTY OF CONTRA COSTA,Lessee By: .(22 4 Carofthan Lease Manager 1220 Morello Avenue, 1"Fl. Martinez,CA 94553 Attn: Lease Management Division (925)313-7226 Fax: (925)313-7299 Email: cchankgsd.co.contra-costa.ca.us 6 EXHIBIT A DESCRIPTION OF PROPERTY 1275 HALL AVENUE, RICHMOND, CA Personal Property to be acquired and located at 1275 Hall Avenue,Richmond, CA under the Master Lease/Purchase Option Agreement (Lease Agreement) and Escrow Agreement dated as of August 1, 2001 between Transocean Funding, Inc. and Contra Costa County and located at 1275 Hall Avenue, Richmond, CA Description Value Office Landscape Partitions 1,387,000.00 228 Work stations 32 offices 18 printer stations Card Key Access Security System 75,000.00 Security Monitoring System 15,000.00 Fire Detection Control System 27,550.00 Data Switch & Routers 300,000.00 Signs 22,000.00 Flooring 215,000.00 Computer& Printers for 306 Workstations 765,000.00 @S2,500.00 each Ergonomic Work Station Chairs-300 @ S300.00 each 90,000.00 Phone Switch & Instruments 222,240.00 Conference Room Furnishings 44,000.00 4 Large Conference Rooms @.$5,000.00 each 8 Small Conference Rooms @$3,000.00 each SUB-TOTAL $ 3,162,790.00 Personal Property-Vehicles as listed on the following page acquired under the Lease and Escrow Agreements: 19- Midsize Sedans @ $17,000.00 each 323,000.00 3- '/4 Ton Cargo Vans @.$21,000.00 each 63,000.00 3-Twelve Passenger Vans @S23,000 each 69.000.00 SUBTOTAL $ 453,000.00 TOTAL S 3,617,790.00 1 of 12 FAPERSONAL PROPERTY COLLATERALrevisedl.doc EXHIBIT A m m m_ m m m m m m m m m m m m m m m m m m m m m m m_ = 1 T - — T T = = = 1 1 1 1 = = = = = = = 1 cn cn y c (n m m m 2 C a n U1 (n (n �c � is is is is 7c is is is is 7c y — 00 0000000M 3 = = T 0 0 0 0 o c o 0 0 0 0 3 n n N < < < < n n n n n n O _ N N N N (D MMMMMMMMM m !D cn (n cn cn cn In N (n (n o < O N N N N N N N N N N O) a a a a J a C a a a a a a a a a a a a a a a a a a C a G G G ^ G a a s a a G "- c- 0 c- O O O O C O O O O O O C O O O O C O O C O O .J' a a a a y a a I a a a a a a O a a a a a a N a a a a it N :3 0 m o � N I i I i a a a a l a a a a a a a a a a a a a a O a a a a a a CL a n a c cG a a G G a a a n ^ c a a a 3 0 a a a a l a a a a n. a G G G _ G a _ N 0 0 0 0 0 0 00 0 0 0 0 0 0 0' 0 0 0 0 0 0 0 0 0 0 C m m m W W W I ► f�D N N N G a a G a a C a G C c G a C a a a G Ol (p N N N N N N N N N N N N N N N N N N NNNNNNNNNNNN N N N N N N N N N N a a I a m m m m m m m m m (D m (D m m m m m m m 3 C W I cn (n cn cn cn (n (n (n (n cn cn (n cr 0 0 m 0 0 m Z < < < O O O O m m m m m m m m m CD m m ^J m m m (D m w G G G G c a c c a c a a G c a a c G O � 7I I I y C I I ^ I I I o 0 o c c o c l o ID `n O G C J � J O ..� C O O O O O O C C O m m cn i Z O O O Oil . C O O O O O O C I C O 0 M m 0 D O M O OO O O O O C 0 O O O O O O O O O O O O O O C O O y O O C C O O O O O O O O O O O O O O O O O C O O C .. O O O O O C I O O O O O O O O O O O O O O O O C O O C — I J I z � N N N N I �J N - - - � _. - - � � � ..+ - - - � - W N W W W V V V V �! V V V r V V V rl v V v V V V O C I G O O I C C O C O C O O O C O O O O O O O G O O f0 O CO I G O I ^ O O C I O C O C O O O O O C O O . 00 O w o c oI0 o c 01010 0 0 0 0 0 0 0 0 c o 0 o I o 0 (n (n (n (n C") (n l (n (n. m (n (n cn cn (n (n m (n (n (n 0 (n fn (n 0 n 3 c c c c c c o c c — _o- a c c 3 c = c c ^ c c ^ c c c c (p G a ^ a G a a a a a a C G G a a a a G G a C w (O (n 1 I`a to cm to In (a (O (O (O ca (c (O (O (c O c I(O (c (O (O m D m (D I m m m m m m m m m m m m m m m m m m m m L 2 of 12 EXHIBIT A Tenant Improvements 1275 Hall Avenue Richmond, California Description of Improvements Complete interior build-out of 60,000 sq.ft. office space. New drywall/wood frame wall partitions; wall and ceiling insulation; floor coverings; provision of additional exterior windows. Construction of interior offices, conference rooms, staff rooms, restrooms. Interior painting and provision of interior doors. New plumbing, electrical, mechanical, security and fire sprinkler systems. Installation of data cabling and telephone communications systems. Installation of office landscape partitions. More detailed description of the types of improvements and cost estimates are contained in the Recommended Budgeted dated May 22, 2001, File: 135-0103/A.2.1 and Summary of Work Sheet for CCC Hall Project as of 7/27/01. 3 of 12 EXHIBIT _A GENERAL SERVICES DEPARTMENT Architectural Division 121-'!) Morello avenue. Suite 100 Marinez. California 91553-17 11 t 9^5) 31_-'"00 F.-X: (9=5) 31 3, =99 ME.MOR.avDUN1 Date: May ''001 File: !35-010 "A.2.1 TO: Toinn Cui!en. E:nciovr-ent and •`Hunian Ser%ices Direc:or n: Da%-'(i Smith. A'ministrati :e Ser,.:ces Ar alysz FRO`•1: Baron T. C:ilbe:t. Direc:or of General Services B,: less -.dame. associate Cacital Facilities Pmfecr Mara.7er SLBTEC T: TENANT IMPROVEME`+TS AND NEW WORKSTATIONS AT 1227_- HALL AVE.. RICHMOND, CA FOR EMPLOYMENT AND HUMAN SERVICES (WW0085): Re omr ended Bud-g-=: In resconse to Work Request No. =5799 the foilowlmz ite.nns represent the budve: for the subject project. The budve: incivaes design and c:onstr ion drawings with spec1.rications For :errant improvements and tvvo hundred eivhc -eivi�ir +X88) w'or:<starions. shim'-two (3=) offices. -iahtet i ( 18) printer/'fax:aux. stations planned or ':e buiidinv (60.000 square feet) -located at 1200 :-fall Ave.. Richrnone:. The proiect scope of won includes design and coordinationnee:in��s. site ,ri estiumion. :ield neasur.—mentE. construction drawings. specifications. :nechanicai/elec–ricaiistruc:ural systems engineerina. :eiecommunications cabiinu, &; equipment, Fire alarrn system. security (video and ou.-Mar) alarm syste:ns. buiidinv and site si2naLe. mUiti-discipiine cooruination. bidding evaluation and projec: scheduling. The construction scooe or "Vor includes estimates. tenant improvement constriction.jobsiie mee:invs. assembil: of nev.v workstations. electrical/tele..data cabilmi. oroiect scheduiing. site inspections. change order evaluations. submittals review & approval. punch lists and proiect ,:!ose-out. The budget status report is base, on ac:uai and unticipaied costs :'or the oroiec:. Bi=DGET ITEM RECOMMENDED BI:D ;ET 1.0 Property Acquistion 1.1 Lands and Riahts of Wa,. N"A 1.' Existinz Paciiines 1.3 Totai .-\cqu1s1don N/A 2.0 Consultant Services 11 `Consuitant Basic Se-vices .-\rcbitecturai Desi;n Ser-ices S =()S.: : =.!.!.. \•lechanical. Plumb nu. E ec:ricai Fire Protection Enzineerinv (Inc!uded in =...! ) ' Structural En;ineerin l (Inciuded in =.!.1) _...,._ I Telecommunications Consultant 5 ib.=00 11.1.4 NIGWest Installation Drawings S 7_"'.000 '_.". Civil En;ineer N/A 4 of 12 EXHIBIT A 2.3. Soils Ensineer 2. Testing and Inspection S 10.000 2.5 CEQA Consultant N/A 2.6 asbestos Consultant N/A 2.7 Suryevor via 2.3 Total Consultant Services S 47,115 3.0 County Staff 3.1 Archi[ecturai Prole:: Wana_vernent S 40.000 3.;.1 Pre-Bid Phases (included in 3.1) 3.1.' Bidding Construction ?'uses (included in 3.i) 3.:.3 .-\rcihitectural Division Clerical S :.500 3.2 Lease Manwzement Seri icts S 9.000 3.3 Buiidinz'Grounds Maintenance S :0.000 3.4 Operatimz Engineers S 7.000 3.5 County Counsel S 20.000 3.6 Communir: Development Dept. S .,0()() 3.7 Total Counrr Star S 101.500 4.0 Permits. Miscellaneous 4.i Budding Permit S =.000 4.= Fire District Plan R,-view Ftt ;50.04/s.r) S =()o 4.3 BAAQ;NID Permit N/A 1.y Encroachment Per n it v;A 4.5 Traffic N11m.,ation Fee NiA -1.6 Other Permits: Fees lira 4." �tisc. poszaii e.phoros) S i0.000 +.3 Total Permits. �lisceilaneous S 16. 00 5.0 Construction 5.1 Initial Consrructior, Cor[raC: gum 5-:.0`0.310 5. L'tiliry Connections (Wa[er:Sewer;Gas/ Elect.: Tele.) S 10.000 5.3 asbestos Abatement !.Included in 5.1) N/A 5.� Securiry & Panic alarms (Included in I ) 5.5 Card Key Ac.-ss Control System (Included n 5.i 1 5.6 Si_nave P.O.'slCortract S 50.000 Other P.O."siContract V/a 5.3 Change Order Contin_ v enc ;, 091a or-.1 thru 5.5) S �03.U30 9 MBE.`.vBE Conunaenc • i °'o or S.1) V,.� 5.1() Total Construction S4.488.390 6.0 Furnishing and Loose Equipment (not included in 5.0.) 6.1 Otffce Landscape Partitions - Parts %v/ Saies Tax 6.1.: i=33 workstations. 3= or;ices. 13 printer/stations) Si.'. ;0.'.00 6.2 OLP lnstailation - Labor[o assemble Workstations S 135.=00 6.3 OLP Receiviniy. Stora;e and De:(very(Workstations) to lobslte 5 '5.100 6.4 OLP Receivini. Stora;e and Delivery (.Lateral files) to lobsite S 9.1=0 6.5 OLP Voice & Data Connections (Included in 7.0) 6.6 OLP .Accessories 6.6.1 ArticuiaiM2 arms and P!atrorms (334 ,@v S250 ea.) S 33.500 6.6._ OLP accessories Installation - Labor(334!:a� S 100 ea.) 5 33.-'.00 6.0.3 Lateral F;les (=35 at S560ea. ) _ S i59.600 6.7 OLP Continsenc%i 5 or 6.1 thru 6. .3=0 6.3 Total FurnishinUs, Loose Equipment S 1,623,640 S of 12 EXHIBIT A 7.0 Communications 7.1 Telephones— Equipment & Labor(not included in 5.0) S 301,000 7.2 Data— Equipment & Labor (S 144,000) (Included in 5.0) 7.3 Contingence (:4'o of .1 thru 7.2) S 10,500 7.4 Total Communications S 211, 500 3.0 Proiect Contingency 3.1 (-; "a of Items 1.0 thru ..0) S 3.1.1,950 s6.399.oso 9.0 Finance Costs N/A 10.0 Total Proiect Costs (Sum of Items of Items 1.0 :hru a.0) S -7,244.000 11.0 Final Proiect Costs S6,04:,000 (Minus Properr,, O%,ner Contribution o(51. '_00.000 towards Tenant Improvements) Notes 1. Property owner will contribute 51.200.000 towards the project tenant improvements. -. 'Consultant Basic Sen,'ces: a. Schematic Design b. Design De%elopmem c. Construction Documents d. Bidding or vegotiadOns e. Construction Contrac- Administration The recommended budget does not include moving costs for existing furniture items. If you have questions. please call me at 3-7200. cc: General Ser.-icL-s Aministration Bart Ciibert Tern, Mann CAO Laura Lockwood Davida .-�Lmenta 6 of 12 e • EXHIBIT A -cr CCC Hall Street Project-as of 7127/01 aii .-'eve P.cn—crc. CA '.rc.. Plans :a:ec .=i-,C'- Accen.4' 6i29/C' Adden.;#2 '/10/01 T Items to price: Price T1 ' 101710- Cleaning $6.500 21,02070- Selective Demo- Vila $29.540 3102100- Vila- Site Work 519.250 4103301- Concrete $64.500 3105400- Metal Studs & Joists inc! 6105500- Metal Fabrications 549.700 -106105- Misc. Carpentry 5187.210 3106402- Interior Arch. Woodwork(includes waiver of subro .) $148.021 ':106403- Install WoodworkI incl C 107210- Bid Insulation 575.127 1 ' 1,07270- Fire Stopping inc! #7 12107511-Built Up Roofing331.525 '.3107620-Sheet Metal Flashir; inc! 4,14 14107920- Joint Sealants S2.3C0 5108110- Steel doors & Frames $72.981 16108125- Interior Aluminum Frames incl X19 %108211- Flush Wood Doors inc! ;#15 18108305- Access Doors I S350I 9108410- Aluminum Entrance,Store Fronts 5159.9501 20108710- Door Harware incl X15 21108716- Automatic poor Operators ST 500 22108800- Glazing incl X19 23108840- Plastic Glazin +temp.Lam. is at reception desk 3178.000 24109220- Portland Cement Plaster 516.415 125109250- Gypsum Sheathing incl#26 26109260- Gypsum B Assemby 5518.880 27109310- Ceramic Tile 551,890 29109511- Acoustical Panel Ceiling 537,420 29109680- Flooring $215.000 30109841- Acoustical 'Nail Panels inc! X26 31109900- Painting $118.700 32109986- Sanitary Wall Panels (FRP) $2.360 33110100- Visual Display Boards County 34110155- Toilet Compartments &Accessories 521.096 3110265- Impact Resistant 'Nall Protection 57.180 36 i 10425- Signs 522.000 3-1110426- Signs incl #36 38110522- Fire Extinguisher, Cabinets.& Accessories $3.500 39110651- Coerable Panel Partitions 322.254 LIC 110750- Telephone Specialties 53.795 41 110800- Toilet & Bath Acceessories incl #34 ,12112484- Floor ,Mats & Frames 52.193 43112511- Horizontal Louver Blinds 54.000 ,14115300- HVAC 5947.925 45 1 15300- Fire Protection 34a.�15 7 of 12 s • EXHIBIT A ::]Items to rice: Price #1 1605310-Allowance For Existing Sprinkler System 510.000 47 15430>15535-Plumbing $193,174 48 15990-Testing, Adjusting & Balancing HVAC 59,575 49116000- Electrical 5799.775 50116030- Electrical Acceptance Testing incl #49 51116720- Fire Detection and Control Systems S27.550 52 16730-Access Control S102,000 Division 17-Communications 53 17000-Voice and Data 5167.088 54 17100-Cable Plant inti 453 55 1 Misc.-Exterior Canopy S13.SC0 561 Printing of Plans $6.750 57 Performance & Payment Bond 331,4 58 Bid. Risk Insurance35.00 59 Generai Conditions–> S143,155 Overall Subtotal—> 54.580.444 Overhead/Profit-6.5% S297,729 Total--> S4,878,173 Cast per sq.fLbased on 60,000 sq.ft–> $81.30 8 of 12 EXHIBIT A Tenant Improvements 1340 Arnold Drive, Suite 200, Martinez. California Description of Improvements Reconfiguration of existing office space including selected demolition; new drywall/wood frame wall partitions; additional wall and ceiling insulation; new floor coverings, interior painting and new ceiling acoustic units; new interior doors and sidelites; new mini-blinds; adjustments to existing plumbing, fire sprinkler, mechanical and electrical systems; new office landscape partitions; new data cabling and telephone communications systems; and new security and fire alarm systems. More detailed description of the types of improvements and cost estimates contained in the Work Sheet for Estimated Project Cost dated 17 July 01 and Tenant Improvements Mental Health completed by Roger J. Wilson Architect. 9 of 12 EXHIBIT A �y CONTRA COSTA COUNTY s dile: 250-0135 /A.2.1 GENERAL SERVICES DEPARTMENT Date: 17-Jul-01 Architectural Division By: T.A.Johnson WORK SHEET FORESTIMATED PROJECT COST Project: Tenant improvements or Mental Health :Budget Line Item No.: Item T Address: Dr. Suite 200 Work Authorization No.: WWO129 fblartire_. CA. Current Appropriation: S Status: Sctiernatics Description: `errant improvements includes office recon riguration. new architectural iir Sub- ;nivai '.o Totai 1 i rc =:ectr:cai .�-C ustments. 'Wcr'.<stations, relcom and Data. Totals construct•n P,oi.cost 1.00 PROPERTY ACQUISITION 1.01 Lands and Rights of Nay..................................................... 0 1.02 existing Facilities................................................................. 0 1.03 TOTAL A.CQUISI T ION.................................................................................... 0 2.00 CONSULTANT SERVICES 2.01 Architect............................................................................... 25.000 6.3% 4.20.0 2.02 Soils Engineer....................................................................... 0 2.03 Testing and Inspecticn......................................................... 0 2.04 CECA Consultant................................................................. 0 2.95 asbestos Consultant.............................................................. 0 2.06 Surveyor............................................................................... 0 2.07 Other Services...................................................................... 0 2.08 TOTAL CONSULTANT SERVICES............................................................... 25,000 6.3% 4.2% 3,00 PROJECT MANAGEMENT 3.01 Architectural Division............................................................ 13.000 3.3% 2.2% 3.01.1 Pre-Bid Phases................................... 5,000 1.3% 0.8% 3.01.2 Bidding/Construction Phases.............. 5.000 1.3°0 0.3% 3.01.3 Punc-i List/Warranty Period................. 2.000 0.5% 0.3% 3.01.4 Clericai................................................ 1.000 0.3% 0.2% 3.02 Lease Management Division................................................ 5.000 1.3% 0.80.0 3.03 BuildingiGrounds Maintenance............................................ 2.000 0.5% 0.3% - 3.0A -,• Stationary Engineers............................................................ 2.0 0.5% 0.3% 3.05 County Counsel...............................................................:.... 1.000 0.3% 0.210 3.06 Community Development Department................................. 0 3.07 Other County Staff................................................................ 0 3.08 TOTAL COUNT( STAFF................................................................................ 23,000 5.8% 3.8% 4.00 PERMITS, MISCELLANEOUS 4.01 Building Permit.................................................................... 1.000 0.3% 0.2% 4.02 Encroachment Permit.......................................................... 0 4.03 Traffic ,Mitigation Fee............................................................ 0 4.04 Other Permits: Fees............................................................. 25 0.0% 0.0% 4.05 Misc. (adv. Printing, postage, photos, leases)...................... 500 0.1% 0.1% 4.06 TOTAL PERMITS, MISCELLANEOUS.......................................................... 1,525 0.4/e 0.3% ,e JATEMPLITE'•ARCHNC:.st estimate U2.xis 10 of 12 7117x.1001 []NST��CTON ~ . EXHIBIT A 5.01 |niba| Construction.............................................................. 400.000 100.0% 66.7% 5.O2Change Orders ( 5.0% of item 5.O1 )................................ 20.000 5.0%. 3.3% 5.O3Utility Connections............................................................... O 5.04a Carpet O 5.O4bOther..................................................................... O 5.O5Asbestos Abatement PO/Contract........................................ O 5.O7Signage pC/Contrao ' 1O�16 of 5.01 )----------' 4.000 1.01a 0'7`6 5.O8TOTAL CONSTRUCTION.............................................................................. 424,000 106.0% 70.7% G.00FURNISHINGS, LOOSE EQUIPMENT (not included )n5.O0) 8.01 Office Landscape Partitions (OLP)...................................... 46.000 11.3% 7.5% 6.02 OLP -.lowerConnecdona...................................................... 2.200 O.�� 0.4% G.O3OLP Voice & Data Wiring................... ................................. O G.D4OLD Contingency ( of 5.O1. G.O2. and O.O3 )............ 2.400 0.6% 0�016 6.05 Other O G.OGTOTAL FURNISHINGS, LOOSE EQUIPMENT............................................. 49.700 12.4% 8.3� 7.00 COMMUNICATIONS (Countystaff, consultants, PO\s) 7.01 Phones (not inc(udedinG.00)-........................................... i2.00O lO% %'V% 7.O2Alarms (no\ |nc!udedin5,OO)............................................... 22.000 5.5% 3.7% 7.O3Data (not included hn5.OU)................................................... 2.OU0 3.0% 20% 7.04 Contingency , 55.011) of 7.01, 7.02. and 7.O3)....... ............ 2.300 0.6% 0.4% 7.DSOther ---------------------------- O 7.OGTOTAL COMMUNICATIONS........................................................................ 48.300 12.1% 8'1% O'OOPROJECT CONTINGENCY ................................................................................. 28.600 7.2% 4.8% ( 5-1010 ofproject,cost ) Q.OUFINANCE COSTS.................................................................................................. U 1O.OTOTAL PROJECT COST...................................................................................... 608.125 150.0% 100-09/6 (Sum of Items �.DO through 8.00) SAY............... 600.000 150.0% 100.0% U d nXOveno ) (600.000) Total PnqezCost ovor(5.O1) Initial Construction 3 600.125 / S 400.000 = 1.50 Total Project Cost over Gross Square Feet S 600.125 / 3.035 = 74.69 (5O1) initial Co tti Gross Square Fet 3 400000 / 8035 = 49.78 Notes and oon`nwtauonu. ----,' ,'err ':a,00cnsZmap1,ucge'. _ ' � o List a,Aoacxmonts: � sno°'oo --'s�ru,icnu/c:,z. s succe'siam,�ecc�. ��u�, �ncn :,,aces zateo �a,:reourevu/GSD�.c .-unnnn. ��=�� ll o� l2 711 M10 0, � �� EXHIBIT A ROGER J. WILSON :-%, R_ C HITE -_ T BUDGET ESTIMATE Tenant Improvements Mental Health - 1340 Arnold Dr. revised 7•131i01 Description !Quantity I (Unit Cost Total General Conditions I '� I ,0.000.CC i ,O.oco.CC GemoIition 8.00CISr= 1.50 I OOC 00 iM_etal Studs. Gvpsurn Board ! 3.-00ISF I 10.00 1SF 30.DCC.00 I SuscenceC T-Par Cis:iina 790 I 2.�G �� iS I �c 4 Gvosum Board Ceiling { 21.OISF I 5.00 Clerestory '•1Vindcws 25 Units I 350.00 1Each j ° '50.30 iCocrs. S delites. Harcware 1 221Units { !.340.00 IE3cr i r9 . CC.00 Electrical. Data orecaration { 8.Q00iSF 7.50 1 I 50.000.00 ! i I P=intir,g 8.0001SF I 1.20 ISF I .0C.'0 ,HVAC - d=work. controis. existing_ units 1 3.000 Sr• I 3.25 !SF i 26.C10. 0 Batt Insulation at ''Wails 180lSF I 2.;-0 ISF { 4S 0 hnsulation at Ceilings I 8.000ISF { 0.45 ISF j 2 cJC.00 Roofing Reoair at HVAC Units i 1(Unit 1.500.00 1Eac7 I '.SuG.30 jMini-Blinds at Exter;or'Nincows I 201 Units I 125.00 IEacn 2.500.0C ;Carnet I ' 8901'(ards 34.00 iYaro 30.250.Cr jAlarm 'PIiring - Fire and Burglary I 3,000 SF I 1.20 ISF ! 10.400.00 Fire Sorinkiers B.00OisF I 1.35 ISF I 10.300.0C . ,Testina and Inscection 1 11 400.00 0.00 1 lContrac-ors Overhead and Profit (1C0.'o) I 207.685.001 1 0.10 1 I 30.768.50 i Cortinaenc`I 'S'o'y I 344.307.201 I 0.15 I I 5i.3911.C8 I I I O.CO I I I C.00 i I I I '0.0 C (Total 1 I I 98 944 :a ?rciect :No. 01755 Vote: C3nstruction budget estimates are provided for reference only and represent a professional coinion based en availacle information. .actual construction costs may vary significantly from this bucget estimate depending upon timing of construction. changed conditions. avaiiability of materials anc -abor, and •otner factors beyond the zontrol of this `rudget estimate. 12 of 12 EXHIBIT B Payment Request Form First National Bank of Central California, as Escrow Agent, pursuant to that certain Escrow Agreement dated as of September 26, 2001, by and among the said Escrow Agent, Transocean Funding, Inc. and County of Contra Costa, California("Lessee"),is hereby requested to pay, from the Property Acquisition Fund(Account No. 42-084657) held under said Escrow Agreement, to the persons, firms or corporations designated below as payee, the amount set forth opposite each such person's, firm's or corporation's name, in payment of the cost (as defined in said Escrow Agreement) of the Property described on the attached page(s) designated opposite such Payee's name and account, or, if indicated, in payment of the interest portion of Rental Payments now done or which were previously paid by Lessee: Payee Amount Prope The undersigned hereby certifies with respect to a request for a disbursement of cost that attached hereto is a duplicate original or certified copy of the following documents relating to the order, delivery and acceptance of the Property described in the attached pages: (1) Property order form; (2) a manufacturer's or dealer's invoice; and(3)Lessee's acceptance certificate relating to the Property in the form prescribed by the Lease described in the Escrow Agreement. Dated: ,200_ COUNTY OF CONTRA COSTA By: Its: Approved for Payment: Transocean Funding, Inc. By: Its: r ARBITRAGE CERTIFICATE 1, Barton J. Gilbert, hereby certify that I am the duly qualified and acting Director of General Services of the County of Contra Costa, California (the "Lessee"), and that in my official capacity as such officer 1 am responsible for executing and delivering, on behalf of the Lessee, a Master Lease / Option Agreement dated as of September 26, 2001 (the "Lease"), by and between Transocean Funding, Inc., as lessor (the "Lessor") and the County of Contra Costa, as lessee. This Certificate is being issued pursuant to Section 148 of the Internal Revenue Service Code of 1986 (the "Code"), and Treasury Regulations, Sections 1.148-2(b)(2)(ii) promulgated thereunder(the "Regulations")to certify certain facts and expectations regarding the Lease. 1. Under the Lease, the Lessor is required to lease and sell certain property described in the pages of Lease Exhibit B to the Lessee, and the Lessee is required to lease and purchase such property from Lessor by paying rent with respect thereto,comprising principal and interest,on the dates and in the amounts set forth in the pages of Lease Exhibit C. The Lease has been entered into in order to provide for the financing of the costs of certain property (the "Property") described in Exhibit A to the Escrow Agreement dated as of September 26, 2001, among the Lessor, the Lessee and First National Bank of Central California, as escrow agent(the "Agent"). 2. Pursuant to the Lease and for the purpose of meeting its obligations thereunder and assuring the Lessee of the availability of money needed to pay the cost of the Property when due, the Lessor and the Lessee have entered the aforementioned Escrow Agreement(the "Escrow Agreement"). 3.The obligations of the Lessee under Exhibit C to the Lease commence on September 26,2001, and the Escrow Agreement respecting this Arbitrage Certificate is being executed as part of an escrow arrangement for certain funds held on behalf of the Lessee respecting the Property. Such amount will be used to pay the cost of the Property,which is estimated to be$6,600,000. 4. Pursuant to the Lease, the Lessee or the Lessor will, within six months of the date hereof, enter into contracts providing for the acquisition and installation of the Property in an aggregate amount of not less than approximately $6,600,000.00, and any interest earnings from the Property Acquisition Fund will either be applied to the acquisition cost of these improvements to the Property and related costs or be used to pay rentals due under the Lease or for such other governmental purposes of the Lessee. 5. The Lessee or the Lessor will proceed to acquire and install the improvements to the Property with due diligence and, based upon the contracts described in paragraph 4 hereof, the improvements to Property will be acquired or constructed and accepted on or before September 1, 2003, with at least 10% of the funds for the Property spent within 6 months following funding of the Lease, 45% spent within 12 months of funding of the Lease, 75% spent within 18 months following funding of the Lease and the balance spent within 24 months following funding of the Lease. 6. All of the spendable proceeds in the Property Acquisition Fund established pursuant to the Escrow Agreement will be expended on the Property by September 26, 2003. All spendable proceeds in the Capitalized Interest Fund established pursuant to the Escrow Agreement will be expended on the interest payments owed through March 26,2002. 7. The original proceeds of the Lease and the interest to be earned thereon do not exceed, or in any event do not exceed by more than 5%, the amount necessary for the governmental purpose for which the Lease is entered into. 8.No sinking fund within the meaning of Regulation Section 1.148-1(c)(2)will be maintained for the payment of the rent due under the Lease. 9. The Property has not been,and is not expected to be during the term of the Lease,sold or otherwise disposed of by the Lessee. CONTRA COSTA COUNTY Arbitrage Certificate September 26, 2001 Page 2 10. If the Lessee issues more than $5,000,000 of obligations bearing interest which is exempt from federal income taxation under the Code during the current calendar year, and the proceeds of the Lease deposited in the Property Acquisition Fund are not expended within two years of the date of deposit and within the percentage requirements for disbursement as set forth in the Treasury Regulations, the Lessee will comply with the requirements of Section 148(f) of the Code and will rebate to the United States of America any investment earnings on the Property Acquisition Fund in excess of the amount which would have been earned if the money in such Fund had been invested at a yield equal to the yield on the Lease. Lessee will also as appropriate complete and file all applicable arbitrage returns with the Internal Revenue Service. WITNESS my hand as of this 26th day of September, 2001. CONTRA COSTA COUNTY —&&a�&I— Barton J.Gilbert,Director of General Services Payment Request No. First National Bank of Central California as Escrow Agent, pursuant to that certain Escrow Agreement dated as of September 26, 2001, by and among the said Escrow Agent, Transocean Funding, Inc. ("Lessor") and Contra Costa County, California ("Lessee"), is hereby requested to pay, from the Property Acquisition Fund (Account No. 42-084657) held under said Escrow Agreement, to the persons, firms or corporations designated below as payee, the amount set forth opposite each such person's, firm's or corporation's name, in payment of the cost(as defined in said Escrow Agreement) of the Property described on the attached page(s) designated opposite such Payee's name and account, or, if indicated, in payment of the interest portion of Rental Payments now done or which were previously paid by Lessee: Payee Amount EEquinment Wire Proceeds or Send Check to: The undersigned hereby certifies with respect to a request for a disbursement of cost that attached hereto is a duplicate original or certified copy of one or more of the following documents relating to the order, delivery and acceptance of the Property described in the attached pages: (1) Property order form; (2) a manufacturer's or dealer's invoice; and(3) Lessee's acceptance certificate relating to the Property in the form prescribed by the Lease described in the Escrow Agreement. The undersigned also certifies that no other request for payment respecting the above has been made and that no event of default or non-appropriation by the undersigned has occurred under the Lease. Dated: 200 CONTRA COSTA COUNTY By: Its: Approved for Payment: Transocean Funding, Inc.,Lessor By: Its: CONTRA COSTA COUNTY 1220 MORELLO AVENUE, Ist FLOOR MARTINEZ, CA 94553 September 26, 2001 Sue Burnham Vice President First National Bank of Central California 1001 South Main Street Salinas, CA 93901 Dear Sue: This is to confirm our arrangements regarding the Property Acquisition Fund(Acct. 42-084657)established pursuant to that certain Escrow Agreement dated as of September 26, 2001, among Contra Costa County, Transocean Funding, Inc., as lessor("Lessor")and First National Bank of Central California, as escrow agent, for the Contra Costa County Tenant Improvements Project for 1275A Hall Avenue, Richmond and 1340 Arnold Drive, Ste. 200, Martinez. Contra Costa County hereby grants Lessor a security interest in such Funds, and confirms Lessor's status as a secured parry pursuant to Section 9000 et seq. of the California Commercial Code,provided that absent any default by Contra Costa County under the Lease or the Escrow Agreement or any event of non-appropriation under the Lease, the County may request disbursements from such Funds as provided under the Escrow Agreement. This is also to confirm that the interest rate on the account will be 4.25%. Please retain a copy of this letter in your files for such Funds. Sincerely your A, Barton J. Gilbert Director of General Services ACKNOWLEDGED AND AGREED TO. Transocean Funding, Inc. (Lessor) shua G. Cooperman, President (esc ap\contra costa\mcnimprovescOl)