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HomeMy WebLinkAbout2025-060 AGRMT AMND #4 Oregon Child Development Coalition, Inc. FOURTH AMENDMENT TO BRISCOE SCHOOL PROPERTY LEASE This FOURTH AMENDMENT TO THE BRISCOE SCHOOL PROPERTY LEASE AGREEMENT(the"Lease") is entered into as of the date of the last signature herein between the CITY OF ASHLAND ("Lessor"and"City")and the OREGON CHILD DEVELOPMENT COALITION, INC. ("Lessee"and"OCDC"), collectively the"Parties", for the property located at 265 North Main Street(the"Property"). RECITALS A. The last fully incorporated agreement between City and OCDC was executed December 19, 2014, between Jackson County School District No. 5 and OCDC ("Lease"). Since then, the agreement has been amended three times with the City after its purchase of the Property in 2018, in the years 2018, 2021, and 2022. B. The Thitd Amendment to the Lease effective in 2022 expired on June 30, 2025,and included an option for OCDC to extend said Lease for an additional three-year period to June 30, 2028. C. On April 30, 2025 by letter to the City, OCDC exercised that three-year extension 60 days before said expiration date for City approval. D. Subsequently,the parties discovered that OCDC had inadvertently not been paying the utility bills for the Property as required by the Lease due to no fault by either party, resulting in the City having paid the utility bills for the Property from May 6, 2019 to May 22, 2025 on the two following City billing accounts: a. Account#1497 totaling$35,799.44 and b. Account 41493 totaling$148,798.20, C. For a grand total of$184,597.64 which both parties agree will be reimbursed by OCDC to the City. E. Also, the patties discovered that OCDC's first three payments under the new requested extension period for July,August and September 2025 were made in the amount of previous expired term's monthly payment of$13,272.00 and did not include the annual One Percent(1%) increase required by the expired term. The requested new term lease payments should have been$13,948.00 per month, resulting in an outstanding difference per month of$676.00 or a total of$2,028.00 for said three months. F. OCDC acknowledges that it owes the City under the new requested lease terms; a. A total of$184,597.64, for outstanding utility payments that the City has paid on OCDC's behalf($35 799.44 for Avista,and$148,798.20 for water and electricity); 1 b. A total of$2,028.00 in additional rent for the first three months of the extended lease for the 1%rent increase; and C. Monthly payments of$13,948.00 for the remainder of the first year of the new requested extension(October 2025 through June 2026). G. Parties wish to extend the Lease in the same form as the original Lease and subsequent amendments on a short term basis as detailed below and over the next Sixty Days they will agree on the terms of a new and restated Lease Agreement which consolidates the terms of the original Lease between the School District and OCDC as amended, with comprehensive additional terms which will govern the relationship between the parties during the remainder of the current extended term.in additional to those in this amendment, and into the future. NOW,THEREFORE, the recitals are hereby incorporated into this Lease, and in consideration of the mutual covenants, agreements,and rents contained herein, the Parties agree as follows: 1. TERM,POSSESSION,AND OPTION TO RENEW. a. The term of the Lease shall begin July 1, 2025 and end June 30, 2028 (the "Lease Term"). 2. CONSIDERATION. a. The Lease Term payment amounts for each year areas follows, with Lessee paying the specified monthly rate starting on July V each year for the following three 12-nionth periods: i. July 1,2025-June 30, 2026: $13,948 ii. July 1, 2026 - June 30, 2027: $14,088 iii. July 1, 2027---June 30, 2028: $14,229 b. Rent amounts are due and payable on the first day of each month and are considered Iate after the tenth day of the month.Amounts not paid when due will bear interest at the rate of Five Percent per annum until paid and the City may also impose a five percent(5%) late charge on payments made more than ten(10) days late for the first month of delinquency, without waiving other remedies available for default. 3. OUTSTANDING UTILITY PAYMENTS a. In consideration of entering into this Lease,the Parties agree that OCDC will: i. Execute and deliver to the City a separate promissory note in the form approved by both parties providing for the reimbursement of the utility bills paid by the City on the Property from May 6, 2019 to May 22, 2025 in the total amount of$184,597.64 in monthly payments amortized over the 36- 2 month term of this Lease extension interest free. ii. Pay to City the additional rent of$2,028.00 for the 1%rent increase missed for the July/August/September 2025 rent payments for the extended term,which additional rent will be paid in full by the end of 2025 and the City accounting office will confirm to OCDC when paid in Rill. 4, CONSOLIDATED NEW LEASE a, The Parties agree to work diligently to negotiate and execute a new and restated Lease Agreement within sixty (60)days of the effective date of this Note, which Lease Agreement will consolidate the terms of the original Lease between the School District and OCDC as amended, and will include comprehensive additional terms which will govern the relationship between the Parties for the remainder of the current extended Three-Year Lease term and into the future. 5, AUTHORITY TO EXECUTE a. The individuals executing this Lease on behalf of the Parties expressly warrants their authority to do so and that all necessary board resolutions have been obtained. IN WITNESS WHEREOF,the Parties hereto have executed this Fourth Amendment to the Lease: Lessot-: Lessee: City of Ashland Oregon Child Development Coalition,Inc. City�Man�ager Executive Director Sabrina Cotta Donalda Dodson Date: -1,0 -L-s Date: t t ra f r z2'S'- 3