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HomeMy WebLinkAboutStaff Report 5.A (PCDC) 09/15/2003CITY OF PETALUMA, CALIFORNIA ' -- Petaluma Community Development Commission AGENDA BILL Agenda Title: Discussion and Action Adopting a Resolution Approving the Termination of the Owner Participation Agreement by and Between the PCDC and the LOK Petaluma Marina Hotel Company, LLC, and Approving Ternis for the Repayment of the currently outstanding PCDC Loan for the LOK Petaluma Marina Hotel by WG Investments, LLC, and Authorizing the Executive Director to Enter into Appropriate Agreements to Implement the Terms of the Loan Repayment and OPA Termination, in a Form Acceptable to PCDC Legal Counsel Meetine Date: September 15, 2003 Meetine Time: X 3:00 PM Cateeory (check one): ❑ Consent Calendar ❑ Public Hearing x New Business Department: Director: -(w Contact Person: Phone Number: Redevelopment Paul Marangella Paul Marangella 778-4581 Cost of Proposal: Minus -$2.750 million (Savings) Account Number: Loan—Fund 902 Amount Budeeted: $2.750 million Name of Fund: PCD Project Area Attachments to Aeenda Packet Item: 1. Resolution Terminating OPA and Approving Loan Repayment Tenns 2. Loan Repayment Tenn Sheet 3. Notice of Default and Election to Sell Under Deed of Trust 4. Owner Participation Agreement by and Between the PCDC and the LOK Petaluma Marina Hotel Company, LLC Summary Statement: On May 4, 2001, after over eighteen months of negotiations, the Petaluma Community Development Commission (PCDC) entered into an Owner Participation Agreement (OPA) with the LOK Petaluma Marina Hotel Company, LLC (LOK Hotel). The intent of the OPA was to implement the provisions of the PCDC's Redevelopment Plan by providing financial assistance to the LOK Hotel so that a parking lot could be constructed, ensuring the development of a three star/four diamond, four story, 183 room Sheraton Hotel at the Petaluma Marina. To date, the PCDC has loaned $750,000 for the construction of the parking lot and loaned to LOK $139,234 of the $2,000,000 Tax Increment Loan, for a total accrued loan of $889,234. On September 2, 2003, the PCDC received word that the LOK Hotel is in foreclosure and obtained a "Notice of Default and Election to Sell Under Deed of Trust." WG Investments, LLC, the holder of the first deed of trust on the LOK Hotel, contacted PCDC staff and advised that while (1) the property was in foreclosure, and (2) there would be insufficient proceeds from the foreclosure sale to repay any portion of the currently outstanding PCDC loan, and (3) the OPA could be assumed by WG Investments, necessitating the continued PCDC loan of an additional $1.861 million, that WG Investments, nevertheless, would be willing to repay the PCDC's loans to date provided the PCDC agrees to terminate the OPA. Tennination of the OPA would relieve WG of its continuing obligations under the OPA and would also relieve PCDC of the obligation to disburse an additional $1.861 million of tax increment loan proceeds. In effect, WG Investments has agreed to create a loan repayment method by which the PCDC is repaid the $889,234 in loans to date and eliminate the Tax Increment Loan of $1.861 Million that PCDC would otherwise be obligated to male in the future. A term sheet for the repayment method is found in Attaclunent 2. Srinimmy Statement continued Therefore, the purpose of this item is to adopt a resolution approving the: l.) termination of the Owner Participation Agreement by and Between the PCDC and the LOK Petaluma Marina Hotel Company, LLC., and 2.) terms for the repayment of the existing outstanding PCDC loan for LOK Petaluma Marina Hotel by WG Investments, LLC., and 3.) authorizing the Executive Director to enter into appropriate agreements to implement the terms of the loan repayment and OPA termination, in a form acceptable to the PCDC legal counsel. Recommended Citv Council Action/Sueeested Motion: It is recommended that the PCDC adopt the attached resolution. Reviewed by Finance Director: Date: 03 Todav's Date: September 4, 2003 Reviewed by City Attornev: Date: Revision # and Date Revised: ADDroved VN/"ty Manaeer: ,1YIt 1��[/' Date: File Code: NO CITY OF PETALUMA, CALIFORNIA Petaluma Community Development Commission SEPTEMBER 15, 2003 AGENDA REPORT FOR DISCUSSION AND ACTION ADOPTING A RESOLUTION APPROVING THE TERMINATION OF THE OWNER PARTICIPATION AGREEMENT BY AND BETWEEN THE PCDC AND THE LOK PETALUMA MARINA HOTEL COMPANY, LLC, AND APPROVING TERMS FOR THE REPAYMENT OF THE EXISTING OUTSTANDING PCDC LOAN FOR THE LOK PETALUMA MARINA HOTEL BY WG INVESTMENTS, LLC, AND AUTHORIZING THE EXECUTIVE DIRECTOR TO ENTER INTO APPROPRIATE AGREEMENTS TO IMPLEMENT THE TERMS OF THE LOAN REPAYMENT AND OPA TERMINATION, IN A FORM ACCEPTABLE TO PCDC LEGAL COUNSEL 1. ExECUTIVE SUMMARY: On May 4, 2001, after over eighteen months of negotiations, the Petaluma Community Development Commission (PCDC) entered into an Owner Participation Agreement (OPA) with the LOK Petaluma Marina Hotel Company, LLC (LOK Hotel). The intent of the OPA was to implement the provisions of the PCDC's Redevelopment Plan by providing financial assistance to the LOK Hotel so that a parking lot could be constructed, ensuring the development of a three star/four diamond, four story, 183 room Sheraton Hotel at the Petaluma Marina. To date, the PCDC has loaned $750,000 for the construction of the parking lot and loaned to LOK $139,234 of the $2,000,000 Tax Increment Loan, for a total accrued loan of $889,234. On September 2, 2003, the PCDC received word that the LOK Hotel is in foreclosure and obtained a "Notice of Default and Election to Sell Under Deed of Trust." WG Investments, LLC, the holder of the first deed of trust on the LOK Hotel, contacted PCDC staff and advised that while (1) the property was in foreclosure, and (2) there would be insufficient proceeds from the foreclosure sale to repay any portion of the currently outstanding PCDC loan, and (3) the OPA could be assumed by WG Investments, necessitating the continued PCDC loan of an additional $1.861 million, that WG, nevertheless, would be willing to repay the PCDC's loans to date provided the PCDC agrees to tenninate the OPA. Termination of the OPA would relieve WG of its continuing obligations under the OPA and would also relieve PCDC of the obligation to disburse an additional $1.861 million of tax increment loan proceeds. In effect, WG Investments has agreed to create a loan repayment method by which the PCDC is repaid the $889,234 in loans to date and eliminate the Tax Increment Loan of $1.861 Million that PCDC would otherwise be obligated to make in the future. A tern sheet for the repayment method is found in Attachment 2. Therefore, the purpose of this item is to adopt a resolution approving the: 1.) termination of the Owner Participation Agreement by and Between the PCDC and the LOK Petaluma Marina Hotel Company, LLC., and 2.) terms for the repayment of the existing outstanding PCDC loan for LOK Petaluma Marina Hotel by WG Investments, LLC., and 3.) authorizing the Executive Director to enter into appropriate agreements to implement the terms of the loan repayment and OPA termination, in a forni acceptable to the PCDC legal counsel. 2. 4. 6. BACKGROUND: Under the terms of the Agreement, the PCDC loaned $750,000 to assist with the construction of a 184 - space parking lot. According to the agreement, LOK was to repay the loan in forty equal installments beginning the sixth year of Hotel operation. In addition, the OPA provides for a $2.0 million Tax Increment Loan. The loan provides that, for the first five years of Hotel operation, an amount equivalent to 2/3 of the Transient Occupancy Taxes received by the City attributable to the LOK Hotel is loaned to LOK to a maximum of $2.0 million. The repayment of the Tax Increment Loan occurs in the eleventh year of the Hotel's operation. Interest accrues at 3% for the first ten years and increases in year eleven to 5.87%. To date, the PCDC has loaned $750,000 for the construction of the panting lot and paid LOK $139,234 of the $2,000,000 Tax Increment Loan, for a total accrued loan of $889,234. While the foreclosure of the LOK Petaluma Marina Hotel is regrettable, it is important to note that the PCDC did achieve its objective of having a high quality hotel built the Petaluma Marina. The terms for the repayment of the outstanding loan is found in Attachment 2. ALTERNATIVES: A. Approve Termination of OPA and Repayment of PCDC Loan: Under this option WG Investments would assume the obligation to repay PCDC the outstanding $889,234 loaned to date and PCDC would be relieved of the obligation to make an additional loan of $1.861 million that could not be repaid. B. Continue OPA and Continue to Provide A Tax Increment Loan of $1.861 Million: Under this option the PCDC would insist on keeping the OPA in place. The foreclosure process would continue and this would result in the loss of $889,234 as there would be insufficient proceeds for a foreclosure sale to repay the PCDC second trust deed loan. In addition, WG Investments, as foreclosing lender, would have the ability to assume the rights and obligations of LOK Hotel under the OPA and would then be entitled to receive an additional $1.861 million tax increment loan from PCDC in the future. FINANCIAL IMPACTS: A tennination of the OPA with the LOK Marina Hotel Company, LLC. would save the PCDC $2.750 million as follows: • $ 750,000 Construction Loan Repaid by WG Investments, LLC • $ 139,234 Tax Increment Loan Disbursed to Date Repaid by WG Investments LLC. • $1,860,766 PCDC relieved of obligation to disburse balance of Tax Increment Loan $2,750,000 Total Loan Repayment and Cost Avoidance to PCDC CONCLUSION: LOK Petaluma Marina Hotel Company, LLC is in foreclosure. Under a foreclosure scenario, not only does the existing $889,234 PCDC loan get wiped out, but the PCDC is obligated to continue loaning the successor $1.861 million. WG Investments is willing to relieve the PCDC from making any further loans to the project and to repay the PCDC the $889,234 the project has been lent to date, as outlined in the attached term sheet, on the condition that PCDC agree to terminate the OPA. By agreeing to this approach, the PCDC saves $2.750 million. OUTCOMES OR PERFORMANCE MEASUREMENTS THAT WILL IDENTIFY SUCCESS OR COMPLETION: The PCDC would terminate a Tax Increment Loan by October 2003, thereby saving $1.861 million. 9 RECOMMENDATION: It is recommended that the PCDC adopt the attached resolution: 1.) Approving the termination of the Owner Participation Agreement by and Between the PCDC and the LOK Petaluma Marina Hotel Company, LLC., and 2.) Approving the terms for the repayment of the existing outstanding PCDC loan for LOK Petaluma Marina Hotel by WG Investments, LLC, and 3.) Authorizing the Executive Director to enter into appropriate agreements to implement the terms of the loan repayment and OPA termination, in a form acceptable to the PCDC legal counsel. Attachment I RESOLUTION # 2003- PETALUMA COMMUNITY DEVELOPMENT COMMISSION APPROVING THE TERMINATION OF THE OWNER PARTICIPATION AGREEMENT BY AND BETWEEN THE PCDC AND THE LOK PETALUMA MARINA HOTEL COMPANY, LLC, AND APPROVING TERMS FOR THE REPAYMENT OF THE EXISTING OUTSTANDING PCDC LOAN FOR THE LOK PETALUMA MARINA HOTEL BY WG INVESTMENTS, LLC, AND AUTHORIZING THE EXECUTIVE DIRECTOR TO ENTER INTO APPROPRIATE AGREEMENTS TO IMPLEMENT THE TERMS OF THE LOAN REPAYMENT AND OPA TERMINATION, IN A FORM ACCEPTABLE TO PCDC LEGAL WHEREAS, on May 4, 2001, the Petaluma Community Development Commission (PCDC) entered into an Owner Participation Agreement (OPA) with the LOK Petaluma Marina Hotel Company, LLC (I,OIC). with the intention of implementing the provisions of the PCDC's Redevelopment Plan by providing financial assistance to LOK; and WHEREAS, a three star/four diamond, four story, 183 room Sheraton Hotel was constructed at the Petaluma Marina; and WHEREAS, under the terns of the OPA, the PCDC loaned $750,000 to assist with the constniction of a 184 - space parking lot and an additional $2.0 million Tax Increment Loan to be disbursed monthly according an amount equivalent to 2/3 of the Transient Occupancy Taxes received by the City attributable to the LOK Hotel; and WHEREAS, to date, the PCDC has loaned $899,234 and is obligated to disburse an additional $1.861 million in the future; and WHEREAS, on September 2, 2003, the PCDC received word that the LOK Hotel is in foreclosure and obtained a "Notice of Default and Election to Sell Under Deed of Trust;" and WHEREAS, WG Investments, LLC, the holder of the first deed of trust on the LOK Hotel, contacted PCDC staff and advised that while (l) the property was in foreclosure, and (2) there would be insufficient proceeds from the foreclosure sale to repay any portion of the currently outstanding PCDC loan, and (3) the OPA could be assumed by WG Investments, necessitating the continued PCDC loan of an additional $1.861 million, that WG Investments, nevertheless, would be willing to repay the PCDC's loans to date provided the PCDC agrees to terminate the OPA. Termination of the OPA would relieve WG of its continuing obligations under the OPA and would also relieve PCDC of the obligation to disburse an additional $1.861 million of tax increment loan proceeds. hi effect, WG Investments has agreed to create a loan repayment method by which the PCDC is repaid the $899,234 in loans to date and eliminate the Tax Increment Loan of $1.861 Million that PCDC would otherwise be obligated to make in the fixture; and LO WHEREAS, WG Investments desires to assume LOK Hotel's obligation to repay the existing outstanding $899,234 PCDC loan and forego the right to receive a Tax Increment Loan of $1.861 Million in the future, in exchange for PCDC agreement to tenninate the OPA; and WHEREAS, Exhibit I contains the proposed terms for the repayment of $899,234 in PCDC loans; and WHEREAS, the PCDC desires to minimize the amount of PCDC fiords lost as a result of foreclosure; NOW, THEREFORE, BE IT RESOLVED that the Petaluma Comrnunity Development Commission hereby: 1. Approves the termination of the Owner Participation Agreement by and Between the PCDC and the LOK Petaluma Marina Hotel Company, LLC., and 2. Approves the terms for the repayment of the existing outstanding PCDC loan for LOK Petaluma Marina Hotel by WG Investments, LLC, and 3. Authorizes the Executive Director to enter into appropriate agreements to implement the terms of the loan repayment and OPA termination, in a form acceptable to the PCDC legal counsel. Adopted this 15th day of September, 2003 by the following vote: Commissioner Aye No Absent Glass Canevaro Harris Healy Moynihan O'Brien Torliatt David Glass, Chairperson ATTEST: Gayle Petersen, Recording Secretary 1+' Exhibit I <r Term Sheet Petaluma Community Development Commission Subordinated Loan A. Promissory Note from WG hivestments, LLC, a California limited liability company ("WG") to City of Petaluma Community Development Commission (the "Note") 1. Note Interest - no interest for 10 years, interest accrues at 5.87% per annum beginning October 2013 2. Note Repayment — 15 -year amortization with quarterly payments (unless property is sold) beginning the later of a. October, 2013; or b. The first month in which room revenues for the previous 12 months equal or exceed $6 million. Once repayment commences it will continue even if the annual room revenues drop back below $6 million C. See Section D if property is sold. B. Note will be secured by a new deed of trust according to the terms listed below. PCDC will need to obtain lenders policy of title in the full amount of the loan insuring the priority of the PCDC deed of trust subject only to lien for current property taxes and assessments, easements and other exceptions reasonable acceptable to PCDC's legal counsel. The new deed of trust will be recorded immediately following WG's taking title to the property through foreclosure deed in lieu of foreclosure or other means. During the interim period between the date of OPA termination and the date of recordation of the new deed of trust, WG's obligations under the Note will have to be secured with collateral reasonably acceptable to PCDC and PCDC's security interest in the collateral must be evidenced and perfected by documentation reasonably acceptable to CDC's legal counsel. C. The PCDC deed of trust will be subordinated to all future financings by unrelated third party lenders ("Future Financings") as follows: 1. The PCDC will subordinate its deed of trust to the deed(s) of trust securing all Future Financings up to $17 million; and 2. If the Future Financing equals or exceeds $17 million but is less than $19 million, then the PCDC deed of trust will be subordinated to the Future Financing, provided 1/3 of the total principal and interest balance of the Note is repaid from the proceeds of the Future Financing, or from other WG sources, through the escrow established for the Future Financing; and 3. If the Future Financing equals or exceeds $19 million but is less than $21 million, then the PCDC deed of trust will be subordinated to the Future Financing, provided 2/3 of the total principal and interest balance of the Note is repaid from the proceeds of the Future Financing, or from other WG sources, through the escrow established for the Future Financing; 4. If the Future Financing equals or exceeds $21 million, then the entire principal and interest balance of the Note shall be repaid from the proceeds of the Future Financing, or from other WG sources, through the escrow established for the Future Financing and the PCDC shall reconvey its deed of trust. D. If the property is sold by WG in an arms length sale to an unrelated third party, the Note will be repaid as follows: Sale below $18 million - none of the Note will be repaid; 2. Sale at or above $18 million and below $20 million — 1/3 of the outstanding principal and interest balance of the Note will be repaid from the proceeds of the sale, or from other WG sources, through escrow established for the sale; 3. Sale at or above $20 million and below $22 million — 2/3 of the outstanding principal and interest balance of the Note will be repaid from the proceeds of the sale, or from other WG sources, through escrow established for the sale; 4. Sale at or above $22 million - the entire outstanding principal and interest balance of the Note will be repaid from the proceeds of the sale, or from other WG sources, through escrow established for the sale. E. Note will replace OPA. OPA will be terminated effective upon full execution of the Note together with such interim security instruments and documents securing WG's repayment obligations under the Note, all in a form reasonably acceptable to PCDC's legal counsel as set forth in Paragraph B above. I m Term Sheet Petaluma Community Development Commission Subordinated Loan e A. Promissory Note from WG Investments, LLC, a California limited liability company ("WG") to City of Petaluma Community Development Commission (the "Note") 1. Note Interest - no interest for 10 years, interest accrues at 5.87% per annum beginning October 2013 2. Note Repayment — 15 -year amortization with quarterly payments (unless property is sold) beginning the later of: a. October, 2013; or b. The first month in which room revenues for the previous 12 months equal or exceed $6 million. Once repayment continences it will continue even if the annual room revenues drop back below $6 million C. See Section D if property is sold. B. Note will be secured by a new deed of trust according to the terns listed below. PCDC will need to obtain lenders policy of title in the full amount of the loan insuring the priority of the PCDC deed of host subject only to lien for current property taxes and assessments, easements and other exceptions reasonable acceptable to PCDC's legal counsel. The new deed of trust will be recorded immediately following WG's taking title to the property through foreclosure deed in lieu of foreclosure or other means. During the interim period between the date of OPA termination and the date of recordation of the new deed of trust, WG's obligations under the Note will have to be secured with collateral reasonably acceptable to PCDC and PCDC's security interest in the collateral must be evidenced and perfected by documentation reasonably acceptable to CDC's legal counsel. C. The PCDC deed of trust will be subordinated to all future financings by unrelated third party lenders ("Future Financings") as follows: 1. The PCDC will subordinate its deed of trust to the deed(s) of trust securing all Future Financings up to $17 million; and 2. If the Future Financing equals or exceeds $17 million but is less than $19 million, then the PCDC deed of trust will be subordinated to the Future Financing, provided 1/3 of the total principal and interest balance of the Note is repaid from the proceeds of the Future Financing, or from other WG sources, through the escrow established for the Future Financing; and 3. If the Future Financing equals or exceeds $19 million but is less than $21 million, then the PCDC deed of host will be subordinated to the Future Financing, provided 2/3 of the total principal and interest balance of the Note is repaid from the proceeds of the Future Financing, or from other WG sources, through the escrow established for the Future Financing; 4. If the Future Financing equals or exceeds $21 million, then the entire principal and interest balance of the Note shall be repaid from the proceeds of the Future Financing, or from other WG sources, through the escrow established for the Future Financing and the PCDC shall reconvey its deed of trust. D. If the property is sold by WG in an arms length sale to an unrelated third party, the Note will be repaid as follows: Sale below $18 million - none of the Note will be repaid; 2. Sale at or above $18 million and below $20 million — 1/3 of the outstanding principal and interest balance of the Note will be repaid from the proceeds of the sale, or from other WG sources, through escrow established for the sale; 3. Sale at or above $20 million and below $22 million — 2/3 of the outstanding principal and interest balance of the Note will be repaid from the proceeds of the sale, or from other WG sources, through escrow established for the sale; 4. Sale at or above $22 million - the entire outstanding principal and interest balance of the Note will be repaid from the proceeds of the sale, or from other WG sources, through escrow established for the sale. E. Note will replace OPA. OPA will be terminated effective upon full execution of the Note together with such interim security instruments and documents securing WG's repayment obligations under the Note, all in a form reasonably acceptable to PCDC's legal counsel as set forth in Paragraph B above. � �• 1••� � 13 SGp_p3-P003 Well 03;14 P4 FOG1 I_AW 8RQ WG Investments, Lf.0 CIO Fricdemmtia O'Brien Goldberg a& Zoriau LLP 420 Aviation Boulevard, Suitt 201 Santa Koen, CA 91403 W(; Investments, LLC CIO Friedemana O'Brien Goldberg & Zerlan LLP 420 Aviation Boulevard, Suite 201 Santa (toss, CA 95403 FAX NO, 707 50 shin tl PIP I FOR IECORDFIVS USE ONLY NOTICE OF DEFAULT .ANT) ELLCTION TO SELL UNDER DEED OF TRUST IF YOUR IsR#JrEkTY IS IN FORECLOSURE BECAUSE YOU ARE BERND IhdYOUR PAYMENTS. IT MAY BE SOLD WITHOUT ANY COURT ACTIOM and you may have the legal right to bring you: account is good standing by paying nil your past due payments plus permitted costs and expenses within the time perutitte l by taw for rciustatemcttt of your account, which is normally We (5) business days prior to the date set for the sale of your property. No sale date mar he set until throe (3) months from the date thio notice or default may bo recorded (which date of recordation appears on this notice). This amount is $22,300,M4.89 as of August 29, 2043, and will increase until your account becomes current. i While your property is in foreclosure, you still must pay other obligations (Such as insurance and taxes) required by your note and deed of trust or mrmgage. If you fail to make tbrare psyments on the loan, pay taxes on the property, provide insurance on the property, or pay other obligations as required in the nolo and dead of trust or mortgagc, the beneficiary or mortgagee may insist that you do so in order to reinstate yours account 4scalvsd i8o-03-Eoo3 oz:IBum From -To? 543 401D To -Tom Ditdiall d Rape: page sot I SFp_13_?003 WFD 13_14 On -Merz !.AN SRR FAX NO. 707 543 4911 i in good standing, in addition, the hencriciary or mortgagoc may require as a condi to rcinstatcmcnt that you provide reliable written ovidumr that you paid all sonieel' liens, ptnperty tuxes, and hazard insurance premiums. Upon your written request, the beneficiary or mortgagee will give yon a written itemization of the entire amount you must Puy. You may nor have to pay thef entire unpaid pi ration of your account, even though Hall payment was demandcd, but you must pay alt amounts in default at the time payment is trade. However, you ant} your beneficiary or mortgagee may mutually agrcc in writing prior to the time the notice of sale is posted (which may not be earlier than the end of the three-month period stated abuve) to, among other things, (1) provide additional lima in which to cure the default by transfbr of deo property or otherwise; or (2) establish a schedule of payments in order to core your defhull; or both (1) and (2). I rcllowing the expiration of the time period referred to in the first paragraph lof chis notium unl=6 tho obligation being foreclosed upon or a scparatc written agreement between you and youcreditor permits a longer period, you have only the legal xighl m stop the sate of ymir property by paying the aatiro amount demanded by your creditul. To find out the amount you must pay, nr in arrainge for payment to stop the foratelosure, or if your property is in foreclosure fbr any other reason, contact: WG D".STMFNTS, LLC c/o Friedematm O'Brien Goldberg & Zarim, LLP 420 Aviation Rlvd., Suite 201 Santa Ross, CA 95403 Atm_ Steven M. Goldberg, Esq. I If you have any questions, you should wntact a lawyer or the governmental Agency which may have insured your ban. I Notwithstanding the fart that your property is in foreclosure, you may offer yourjproperty, fat sale, provided the sale is concluded prior to the conclusion of the forcrhraureJ 1. 113: a ! 4+ 1 A a ` I: , NOTICE 1S HEREBY GIVEN TKAT under the deed of trust ttaccutcd ;.sy LOK wrALIIMA MARINA HOTEL COMPANY, LLC, as trustor, to ril.t3 REPUBLIC TITLE, as truatee, and WG INVESTMENTS, LLC, as bmcfioinry, recorded on October 2, 2001, document on. 2001133595, in me 001cia1 Records of Sonomgi County, California, and the addendum to the deed of oust executed by LOK PETALUMA MAMA HOTEL COMPANY, LLC, as trustor, to OLD REPUBLIC TITLE COMPANY, as tnraree, and WO INVESTMENTS, LLC, as benefielary, recorded on May 24, 2002, document nn, 2002081256 in the Official Records of Sonoma County, California, a breach of the abligaion seared by the deed of trust and its addendum has fteao fired 5ea-03-2003 a2:lapm Fiam-tOT W 4910 Ta -Tam enlaced! d Reba: Page 003 P, 03 15 SF.p-O3-?103 'AFb !13;10 PH FOG7 !.AW SRO Fax NO, 707 513 4a1O occurred. The nature of the hreach is nunpaytncnt of the. full amount of interes� on September 30, 2002, October 31,200, November 30, 2002, December 31, 2002, January 31. 2003, February 26, 2003, Marob 31, 2003, April 30, 2003, May 31, 2003, JuneI 30, 2003, Snd July 31, 2003 each sum duo and owing under that certain Prornixxnry Netc dated September 20, 2001, as amended on May 22, 2002, modified by that ce sin Forbearance Agreement dated September 1, 2002, and modified by that Second Forbearance Agrctrmont dated March 21, 2003, by and between WG INVESTMENTS, 1.11' as Leader and LOR PBTALUMA MARINA HOTEL COMPANY. LL4q as Harrower. As a consequence ursald default, the beneficiary elects to sell or cause to be sold the trust property to satisfy the obligation. 4 ReelvtU Sea -03.2009 02:10.1.1 Ffvm TOT 549 4910 WG INVESTMENTS, LLC it California limired liability company Dantdd UreCO3 ger To-Tmu srldsall a Re59. 'dso 00a