HomeMy WebLinkAbout2003 - Deed of Trust - International Gateway East - 2003082800283420030828002834
Recorded at the Request of
and after Recording Return to.
Lisa Pargas
Washington Capital Management, Inc
1301 Fifth Avenue, Suite 1500
Seattle, WA 98101
•
Legal Descnption (abbreviated) LOT 8 BLA L02 -057, LOTS 6 & 7 BLA L03 -04.
Additional legal descnption(s) are on page36 of this document.
Assessor's Tax Parcel ID102304- 9084;102304 -9080; 734060 -0602
a0°-301 W
/D/�0DE OF,-TRUST AND UCC FIXTURE FILIN
G
Debtor's Organizational Identification Number 602 050 174
1111
1111
1111
Ili
1111
1111
111.
2003021 22SUU21334.01
THIS DEED OF TRUST AND UCC FIXTURE FILING (herein "Deed of Trust ") is
made and granted on , 2003 by INTERNATIONAL GATEWAY
EAST III LLC, a Washington limited liability company ( "Borrower "), whose mailing
address is 12201 Tukwila International Blvd., Fourth Floor, Attention Chief Financial
Officer, Seattle, WA 98168 -5121 to TRANSNATION TITLE INSURANCE COMPANY
( "Trustee "), whose mailing address is 1200 6th Avenue, Suite 100, Seattle, WA 98101, for the
benefit of the Beneficiary, WASHINGTON CAPITAL JOINT MASTER TRUST
MORTGAGE INCOME FUND, whose mailing address is 1301 Fifth Avenue, Suite 1500,
Seattle, Washington 98101 ( "Lender"). For purpose of Article 9 of the Umform Commercial
Code RCW 62A.9, the Borrower is the Debtor, Lender is the Secured Party and this Deed of
Trust constitutes a Financing Statement.
In consideration of the Loan descnbed below, Borrower hereby irrevocably GRANTS,
TRANSFERS, CONVEYS and ASSIGNS to Trustee, IN TRUST, WITH POWER OF SALE,
all of its present and future estate, nghts, title, claim, interest and demand, either m Iaw or m
equity, of, in and to the following property (the `Property"):
(a) The real property and all rights to the alleys, streets and roads adjoining or
abutting real property in King County, State of Washington descnbed on Exhibit "A"
attached hereto (the "Realty"),
(b) All buildings, improvements and tenements now or hereafter located on the
Realty; FILED FOR RECOR% A. Uf
TRANSNATION TITLE INSURANCE CQ
(c) All fixtures and articles of property now used or adapted for use in the
ownership, development, operation, or maintenance of the buildings and improvements on the
DEED OF TRUST FINAL
• •
Realty (whether such items be leased, be owned absolutely or subject to any title retaining or
security instrument, or be otherwise used or possessed), including, without limitation, all
heating, coolmg, air - conditioning, ventilating, refrigerating, plumbing, generating, power,
lighting, laundry, maintenance, incinerating, lifting, cleaning, fire prevention and
extinguishing, security and access control, cooking, gas, electric and communication fixtures,
equipment and apparatus, all engines, motors, conduits, pipes, pumps, tanks, ducts,
compressors, boilers, water heater and furnaces, all ranges, stoves, disposals, refrigerators and
other appliances, all escalators and elevators, baths, sinks, all cabmets, partitions, mantels,
built -in mirrors, window shades, blinds, screens, awnings, storm doors, windows and sash, alI
carpeting, underpadding, floor covenng, paneling, and drapenes, all furnishings of public
spaces, halls and lobbies, and all shrubbery and plants; all of which items shall be deemed
part of the real property and not severable, wholly or in part, without matenal injury to the
freehold,
(d) All easements, all access, air and development rights, all minerals and oil, gas
and other hydrocarbon substances, all royalties, all water, water nghts and water stock, and all
other nghts, hereditaments, pnvileges, permits, licenses, franchises and appurtenances now or
hereafter belonging or in any way appertaining to the Realty;
(e) All of the rents, revenues, issues, profits and income of the Property, and all
right, title and interest in and to all present and future leases and other agreements for the
occupancy or use of all or any part of the Realty, including, without limitation, all cash or
security deposits, advance rentals and deposits or payments of similar nature, SUBJECT,
HOWEVER, to the assignment of rents and other property to Lender herein contained,
(f) All intangible personal property used or useful in connection with the
ownership, development, operation or maintenance of the buildings, improvements, and
Realty, including, without limitation, all permits, licenses and franchises with respect to the
Property, the exclusive right to use of any trade names, all contracts (including, but not
limited to, architectural, engineenng, and management agreements), all accounts receivable,
leases and rental agreements, escrow accounts, insurance policies, deposits (including, but not
limited to, tenant deposits), instruments, documents of title, general intangibles, and business
records pertaining to the buildings, improvements, and Realty excluding only cash on hand
and in bank accounts;
(g) All materials, supplies, and other goods, collectively referred to as "matenals,"
now owned or hereafter acquired, wherever located, whether in the possession of the
Borrower, warehouseman, bailee, or any other person, purchased for use in the construction or
furnishing of improvements on the said Realty, together with any documents covenng such
materials, all contract rights and general intangibles relating to such materials, and proceeds
of such matenals, documents, contract nghts and general intangibles;
DEED OF TRUST FINAL
2
• •
"LUU3Ut bUULb S4.UU3
(h) All site plans, architectural plans, specifications, work drawings, surveys,
engineering reports, test borings, market surveys, and other work products relating to the
development of the Property;
(i) All of the Borrower's rights under any construction contract, architect's
contract or engineering contract relatmg to improvements on the Realty, and all amendments
thereto, together with all of the right, title and mterest of the Borrower in, to and under any
and all performance, payment, completion, or other surety bonds now, or hereafter, issued by
any surety in connection with any construction contract, insofar as the same may be
transferable by the Borrower without breach of the agreement or bond referred to, and all
transferable warranties related to the Property, and
(1) All proceeds of any of the foregoing.
TO SECURE THE FOLLOWING (collectively the "Secured Obligations ")
(1) Payment of all amounts due to Lender pursuant to that certain Promissory Note
of even date herewith, made by Borrower and payable to Lender, or order, together with any
and all modifications, extensions, renewals, and replacements thereof (collectively the
"Note "). Borrower is obtaining the Loan represented by the Note for the purpose of financing
construction of improvements to the Property.
(2) Payment of all sums advanced to protect the security of this Deed of Trust,
together with interest thereon as herein provided;
(3) The performance of the covenants and agreements of Borrower contained in a
Loan Agreement between Borrower and Lender, dated of even date herewith (the "Loan
Agreement ");
(4) Payment of all other sums which are or which may become owing under the
Loan Documents; and
(5) Performance of all Borrower's other obligations under the Loan Documents.
As used herein, the term "Loan Documents" means the Note, this Deed of Trust, the
Loan Agreement and Uniform Commercial Code Financing Statements executed in
connection herewith, and any other instrument or document securing the Note or otherwise
executed in connection therewith, together with all modifications, extensions, renewals, and
replacements thereof. Notwithstanding the foregoing, (a) Loan Documents shall not include
that certain Environmental Indemnity executed by Borrower dated concurrently herewith (the
"Environmental Indemnity"), and (b) this Deed of Trust does not secure Borrower's
obligations under the Environmental Indemnity, and does not secure any obligations of
Borrower which are the same as the obligations set forth m the Environmental Indemnity, for
example, the general indemnity provisions of this Deed of Trust shall not include
indemnification of matters covered by the Environmental Indemnity.
DEED OF TRUST FINAL,
3
• •
LUV' VOhOVV O. 4.Vuw
BORROWER HEREBY REPRESENTS, WARRANTS, COVENANTS, AND AGREES AS
FOLLOWS
1. TITLE.
1.1 General Borrower warrants, represents, covenants and agrees as follows:
(a) Borrower holds marketable title to the Property with the full nght and power to grant,
convey and assign the Property; (b) the Property is free from liens, encumbrances, exceptions
and other charges of any kind whatsoever, except for the Permitted Exceptions (defined
below) (c) no other lien or encumbrance, whether superior or inferior to this Deed of Trust,
shall be created or suffered to be created by Borrower without the prior wntten consent of
Lender; (d) no default on the part of Borrower or any other person exists under any of the
Permitted Exceptions and all of the Permitted Exceptions are in full force and effect and in
good standing, without modification, (e) complete and current copies of the Permitted
Exceptions have been furnished to Lender, and none of them have been or will be modified by
Borrower without Lender's pnor written consent; (f) Borrower shall fully comply with all the
terms of the Permitted Exceptions and shall deliver to Lender a copy of all notices delivered
in connection with the Permitted Exceptions, (g) Lender has the nght to contact the other
parties to the Permitted Exceptions to confirm the status thereof, and Borrower shall, from
time to time, at the request of Lender, request of such parties a certificate confirming such
information regarding the Permitted Exceptions as Lender may request; and (h) Borrower
shall forever warrant and defend the Property unto Lender against all claims and demands of
any other person whatsoever, subject only to non - delinquent taxes and assessments and the
Permitted Exceptions. As used in this Deed of Trust, "Permitted Exceptions" means the
exceptions to title to the Property set out in Schedule B of the policy of title insurance issued
to Lender with respect to this Deed of Trust, and those subsequently approved by Lender
pursuant to the Loan Documents.
1.2 Status of Borrower. Borrower is and will continue to be (i) duly organized,
validly existing and in good standing under the laws of the state of Washington, (11)
authorized to do business in and in good standing in the state in which the Property is located,
and (in) possessed of all requisite power and authonty to carry on its business and to own and
operate the Property. Borrower's exact legal name is correctly set forth at the end of this
Deed of Trust Borrower will not cause or permit any change to be made in as name, identity
or entity structure unless the Borrower shall have notified Lender in writing of such change at
least 30 days prior to the effective date of such change, and shall have first taken all action
required by Lender for the purpose of further perfecting or protecting the lien and security
interest of Lender in the Property. Borrower's principal place of business and chief executive
office, and the place where Borrower keeps its book and records, including recorded data of
any kind or nature, regardless of the medium of recording, including software, wnting, plans,
specifications and schematics concerning the Property, has been for the preceding four
months (or less if for the entire existence of Borrower) and will continue to be the address of
Borrower set forth in this Deed of Trust (unless Borrower notifies Lender of any change in
wntmg at least 30 days pnor to the date of such change). Borrower's unified business
DEED OF TRUST FINAL
4
• •
LUU,SUOZOUO i4.UU5
organizational identification number is correctly set forth on the first page of this Deed of
Trust Borrower shall promptly notify Lender of any change of its organizational
identification number
2. BORROWER'S COVENANTS.
2.1 Payment and Performance of Secured Obligations. Borrower will pay
when due all sums which are or which may become owing on the Note, and will pay and
perform all other Secured Obligations, in accordance with their terms, subject to the
limitations on liability contained in the Note.
2.2 Payment of Taxes, Utilities, Liens and Charges.
2.2.1 Taxes and Assessments. Except as the same may otherwise be paid
under Section 3 relating to reserves, Borrower will pay when due directly to the payee thereof
all taxes and assessments (including, without limitation, nongovernmental levies or
assessments such as maintenance charges, owner association dues or charges, or charges
resulting from covenants, conditions or restrictions) charged against or with respect to the
Property or this Deed of Trust Upon request, Borrower shall promptly furnish to Lender all
notices of amounts due under this Section and all receipts evidencing such payments
Borrower may contest any such taxes and assessments in accordance with any applicable
procedures so long as such contest does not jeopardize Lender's security in the Property and
so long as taxes and assessments do not become delinquent.
2.2.2 Utilities. Borrower will pay when due all utility charges and
assessments for services furnished to the Property
2.2.3 Liens and Charges. Borrower will pay when due the valid claims of
all persons supplying labor or materials to or in connection with the Property. Without
waiving the restrictions of Section 4, Borrower will promptly discharge any hen or other
charge, whether superior or inferior to this Deed of Trust, which may be claimed against the
Property, either by payment or by posting of a bond or other security sufficient to remove the
hen from title.
2.3. Insurance.
2.3.1 Coverages Required. Borrower will keep the following insurance
coverages in effect with respect to the Property:
(a) Special Causes of Loss form of insurance, in an amount equal at
all times to the full insurable value of the improvements then located on the Property and all
personal property included in the Property, which, dunng construction of any improvements
shall be in the "builder's risk" completed value form. All such insurance coverage shall
contain a "100% replacement cost endorsement" without reduction for depreciation and
containing deductibles not exceeding $50,000. The insurance shall also contain a fluctuating
DEED OF TRUST FINAL
5
• •
ZUVJUOLODULO44.VUo
value endorsement with a waiver of the co- insurance clause (or an agreed amount
endorsement with an inflation guard endorsement; provided, however, that Lender will waive
the inflation guard endorsement requirement, so long as the coverage maintained under this
Section 2.3 1(a) is part of a blanket policy acceptable to Lender), shall waive all rights of
subrogation against Lender, shall, if required by Lender, contain an ordinance or law coverage
endorsement (which will contain Coverage A: Loss due to Operation of Law, Coverage B
Demolition Cost, and Coverage C: Increased Cost of Construction; and the combined subhmit
for Coverages A and B shall be not less that $5 million per occurrence), and shall contain
such other endorsements as Lender may request. All such coverage and endorsements shall
be in form and substance satisfactory to Lender
(b) Difference in Conditions endorsement/coverage insunng against
loss from earthquake and earth movement with a deductible of no greater than 10% of the
improved value
(c) Loss of Rents and/or Business Interruption insurance in an
amount sufficient to cover any loss of income for a duration of not less than twelve (12)
months, which insurance shall be in effect for the entire term of the loan.
(d) Boiler and machinery insurance covenng the major components
of the central heating, air conditioning and ventilating systems, boilers, other pressure vessels,
high pressure piping and machinery, and other similar equipment installed m the Improvements,
in an amount equal to the estimated replacement cost of the Improvements and with a deductible
of not greater than $50,000 including Loss of Rents and/or Business Interruption insurance in an
amount sufficient to cover any loss of income for a duration of not less than 12 months, which
insurance shall be in effect for the entire term of the Loan.
(e) Commercial general liability insurance against claims for bodily
injury, death or property damage occurring on, in or about the Property in amounts and on
terms acceptable to the Lender, in its commercially reasonable judgment, and with a
deductible of not greater than $50,000. If this insurance is carved under a blanket policy, the
policy must include an endorsement in form acceptable to Lender to the effect that the
aggregate limit shall apply separately to each location.
(1) FIood insurance in an amount satisfactory to Lender and on
terms satisfactory to Lender if required by Lender.
(g) Certified and non - certified terrorism insurance coverage (if
available for the Property) with respect to the Property on terms satisfactory to Lender in its
commercially reasonable judgment, if the equity requirements of the Loan Agreement at
Section 5 9.3 are not maintained.
(h) Insurance against such similar or other hazards, casualties,
liabilities, and contingencies, in such forms and amounts, as Lender may, from time to time,
DEED OF TRUST FINAL
6
• •
hVUOVOLOUV O44.UU1
require in its commercially reasonable judgment (but excluding terronsm coverage unless
required pursuant to subsection (g) above).
2.3.2 Policies. Each insurance policy will be in form acceptable to Lender
and issued by a company or companies approved by Lender and rated A- class size VIII or
better (subject to change by Lender on notice to Borrower) in the most current issue of Best's
Insurance Reports and licensed to do business in the state in which the Premises are located
Each hazard insurance policy will include a Form 438BFU or equivalent mortgagee
endorsement in favor of and in form acceptable to Lender All required policies will provide
for at least 30 days' written notice to Lender pnor to the effective date of any cancellation,
nonrenewal or material amendment, which term shall include any reduction in the scope or
limits of coverage. Borrower shall provide certificates of Insurance on Acord 27 form for
Property, Acord 25 -S for Liability with a CG 20 18 Additional insured Mortgagee, Assignee or
Receiver Endorsement evidencing coverages required above and naming Lender as an
Additional Insured The certificates and endorsement shall set forth the coverage, the limits of
liability, the carrier, the policy number, and the expiration date and Borrower shall provide
certified copies of the actual policies and endorsements, if requested. Lender shall be named
as loss payee on the hazard insurance and Lender and Washington Capital Management, Inc
shall be named as an additional insured on the liability insurance. Lender's name must appear
in the followmg form on all certificates of insurance, or in such other form as Lender
subsequently specifies to Borrower:
Washington Capital Joint Master Trust
Mortgage Income Fund, its successors and assigns
1301 Fifth Ave, Ste. 1500
Seattle, WA 98101
Washington Capital Management Inc , name shall appear in addition to Lender in the
following form on the certificate of liability insurance:
Washington Capital Management, Inc., its successors and assigns
1301 Fifth Ave, Ste. 1500
Seattle, WA 98101
2.3.3 Payment; Renewals. Borrower shall promptly furnish to Lender all
renewal notices relating to insurance policies. Except as the same may otherwise be paid
under Section 3 relating to reserves, Borrower will pay all premiums on insurance policies
directly to the carrier or the broker. As soon as possible but prior to the expiration date of
each such policy, Borrower shall furnish to Lender a certificate of the renewal policy in a
form acceptable to Lender, together with evidence that the renewal premium has been paid. If
Lender receives any notice of cancellation, including without limitation, for non - payment,
Borrower shall be in default under this Loan and in addition to all other rights and remedies
Lender has hereunder, Lender may (a) invoke the reserves provisions of Section 3.1, (b)
procure replacement insurance pursuant to Section 2.3 6, and/or (c) advance the funds
DEED OF TRUST FINAL
7
• •
LUUSUOLODULOS4.0UO
necessary to make any premium payments and the amount advanced shall bear interest at the
default rate set forth m the Note. The cure penods and extensions thereof set forth in Section
8 3 and in the other Loan Documents are inapplicable to this Section 2.3.3; provided, however
that Lender will permit Borrower 15 days after wntten notice of the default to Borrower
before Lender invokes the reserve provisions of Section 3.1 or exercises Lender's remedies
under Section 10 below.
2.3.4 Insurance Proceeds. In the event of any loss, Borrower will give
prompt written notice thereof to the insurance carver and Lender. Borrower hereby
authonzes Lender as Borrower's attorney -in -fact to make proof of loss, to adjust and
compromise any claim, to commence, appear in, and prosecute, in Lender's or Borrower's
name, any action relating to any claim, and to collect and receive insurance proceeds;
provided, however, that Lender shall have no obhgation to do so. Lender shall apply any
insurance proceeds received by it hereunder first to the payment of the costs and expenses
incurred in the collection of the proceeds and then, in its absolute discretion and without
regard to the adequacy of its security, to:
(a) The payment of indebtedness secured hereby, whether then due
and payable or not. Any such application of proceeds to pnncipal on the Note shall be
without the imposition of any prepayment fee otherwise payable under the Note, but shall not
extend or postpone the due dates of the installment payments under the Note, or change the
amounts thereof, or
(b) The reimbursement of Borrower, under Lender's prescribed
disbursement control procedures, for the cost of restoration or repair of the Property Lender
may, at its option, condition the reimbursement on Lender's approval of the plans and
specifications of the reconstruction, contractor's cost estimates, architect's certificates,
waivers of liens, sworn statements of mechanics and matenalmen, and such other evidence of
costs, percentage completion of construction, application of payments and satisfaction of hens
as Lender may require Except to the extent that insurance proceeds are applied to payment of
the indebtedness secured hereby under clause (a) above, nothing herein contained shall be
deemed to excuse Borrower from restonng, repairing or mamtammg the Property as provided
in Section 2.4, regardless of whether or not there are insurance proceeds available or whether
any such proceeds are sufficient in amount.
2.3.5 Borrower's Direction of Application of Insurance and
Condemnation Proceeds. Notwithstanding the provisions of Section 2.3.4 clause (b) or
Section 2 7.1, Borrower, rather than Lender, shall have the nght to direct the application of
insurance or condemnation proceeds to payment of the indebtedness secured by this Deed of
Trust, or to repair or restoration of the Property on the following conditions.
(a) There is then no uncured default hereunder nor any event or
condition which with notice or the passage of time or both would be a default hereunder.
DEED OF TRUST FINAL
8
• •
LUU4UOLODUt0.4.UU4
(b) If the proceeds are to be applied against the indebtedness, the
proceeds are sufficient to pay the indebtedness m full, or Borrower pays the difference to the
Lender in advance.
(c) If the proceeds are to be applied to repair or restoration, then, in
addition to the matters required under clause (b) of Section 2.3.4 above, Lender must have
approved each of the following with respect to the repair or restoration: (i) the construction
contract, and if required by Lender, payment and performance bonds with dual obligee rider,
(ii) evidence that the insurance proceeds are adequate to restore the Property to its condition
immediately pnor to the casualty, and if insufficient, the deficiency is deposited with Lender
to be disbursed pnor to disbursement of insurance proceeds, (in) proof that Borrower has
funds sufficient to pay operating expenses, taxes, debt service, and other carrying costs of the
Property through the penod of repair or restoration, (iv) in the case of condemnation,
evidence that the Property not taken through condemnation can be restored to a functional,
architectural and economically viable unit, (v) evidence that upon such repair or restoration,
the Property will be in compliance with all applicable laws, ordinances and regulations,
(vi) evidence acceptable to Lender that upon the completion of any such repair or restoration,
the Property will produce substantially the same rental income as before the casualty, loss or
other taking In the case of a partial taking in condemnation, this condition will be deemed
satisfied if the remaining property produces enough rental income to provide the same or
better debt service coverage ratio as before the partial taking.
(d) Each disbursement shall be made m accordance with and
subject to the provisions of the Loan Agreement between Lender and Borrower which will be
deemed amended to apply to the repair or restoration Without limitation as a condition to
each advance, Lender may require endorsements to the title insurance policy as provided in
the Loan Agreement.
(e) Borrower executes and delivers to Lender such additional
security documents and instruments as Lender deems necessary to continue. and to perfect
Lender's security interest in the Property.
2.3.6 Proceeds Less than $250,000. Notwithstanding any other provisions
of this Section 2 3 to the contrary, Borrower will deliver notice to Lender of all msurance
claims, and if the casualty insurance proceeds are less than $250,000, the proceeds shall be
paid to /released to Borrower for application m its discretion; provided that (a) such release
shall not be deemed to waive Borrower's obligation to restore and maintain the Property
pursuant to Section 2 4.1, (b) Borrower shall apply the proceeds to the repair and restoration
and deliver evidence of such expenditures to Lender, and (c) any excess may be retained by
Borrower.
2.3.7 Failure to Maintain. If Borrower fails or refuses to procure and
maintain any of the required insurance, and/or if Lender receives any notice of cancellation of
such coverage, whether for non - payment or otherwise, Lender may, at its option, and without
DEED OF TRUST FINAL
9
• •
LUU3UOLOV VLOS4.U'l U
waiting until the cancellation to become effective, (a) advance funds to pay any delinquent
premiums, or (b) procure such insurance for Lender's benefit and/or interests and any and all
premiums, deductibles, or self-insured retentions, paid by Lender therefor shall be deemed an
expense of the Borrower and shall be deemed due on demand or any other payment mode
selected by Lender. Lender is not responsible for nor will Lender procure any insurance for
Borrower's interests and/or benefit.
2.3.8 Transfer of Title. If the Property is sold pursuant to Section 10 or if
Lender otherwise acquires title to the Property, Lender shall have all of the right, title and
interest of Borrower m and to any insurance policies and unearned premiums thereon, and in
and to the proceeds resulting from any damage to the Property pnor to such sale or
acquisition.
WARNING
UNLESS YOU PROVIDE US WITH EVIDENCE OF THE INSURANCE
COVERAGE AS REQUIRED BY OUR CONTRACT OR LOAN AGREEMENT, OR
IF WE RECEIVE ANY NOTICE OF CANCELLATION, WE MAY ADVANCE
FUNDS TO PAY ANY DELINQUENT PREMIUMS OR PURCHASE INSURANCE
AT YOUR EXPENSE TO PROTECT OUR INTEREST. THIS INSURANCE MAY,
BUT NEED NOT, ALSO PROTECT YOUR INTEREST. IF THE COLLATERAL
BECOMES DAMAGED, THE COVERAGE WE PURCHASE MAY NOT PAY ANY
CLAIM YOU MAKE OR ANY CLAIM MADE AGAINST YOU. YOU MAY LATER
CANCEL THIS COVERAGE BY PROVIDING EVIDENCE THAT YOU HAVE
OBTAINED PROPERTY COVERAGE ELSEWHERE.
YOU ARE RESPONSIBLE FOR THE COST OF ANY INSURANCE
PURCHASED BY US AND ANY DELINQUENT PREMIUMS PAID BY US. THE
AMOUNTS PAID. THE AMOUNTS PAID MAY BE ADDED TO YOUR CONTRACT
OR LOAN BALANCE, AND THE DEFAULT INTEREST RATE ON THE LOAN
WILL APPLY TO THIS ADDED AMOUNT. THE EFFECTIVE DATE OF
COVERAGE MAY BE THE DATE YOUR PRIOR COVERAGE LAPSED OR THE
DATE YOU FAILED TO PROVIDE PROOF OF COVERAGE OR ON OR AFTER
THE DATE WE RECEIVED NOTICE OF CANCELLATION.
THE COVERAGE WE PURCHASE MAY BE CONSIDERABLY MORE
EXPENSIVE THAN INSURANCE YOU CAN OBTAIN ON YOUR OWN AND MAY
NOT SATISFY ANY NEED FOR PROPERTY DAMAGE COVERAGE OR ANY
MANDATORY LIABILITY INSURANCE REQUIREMENTS IMPOSED BY
APPLICABLE LAW.
2.4. Preservation and Maintenance of Property; Right of Entry.
2.4.1 Preservation and Maintenance. Borrower (i) will not commit or
suffer any waste or permit any impairment or deterioration of the Property, (ii) will restore or
DEED OF TRUST FINAL
10
• •
LVV. VOLOVVLOJ4.V 1 1
repair promptly, and in a good and workmanlike manner all or any part of the Property to the
equivalent of its ongmal condition, or such other condition as Lender may approve in writing,
in the event of any damage, injury or loss thereof, whether or not insurance proceeds are
available to cover in whole or in part the costs of such restoration or repair, (in) will keep the
Property, including improvements, fixtures, equipment, machinery, and appliances thereon, in
good condition and repair, and shall replace fixtures, equipment, machinery, and appliances of
the Property when necessary to keep such items in good condition and repair, and (iv) will
generally operate and maintain the Property m a manner to ensure maximum revenue.
2.4.2 Alterations. No building or other improvement on the Realty will be
structurally altered, removed or demolished, in whole or in part, without Lender's pnor
written consent, nor will any fixture or chattel covered by this Deed of Trust, and adapted to
the use and enjoyment of the Property be removed at any time without hke consent unless
actually replaced by an item of equal suitability, owned by Borrower, free and clear of any
hen or security interest except such as may be approved in writing by Lender.
2.4.3 Right of Entry. Lender is hereby authorized to enter the Property,
including the interior of any structures, for the purpose of inspecting the Property and for the
purpose of performing any of the acts it is authonzed to perform hereunder, subject to the
nghts of Tenant under the DHS Lease.
2.5 Parking. If any part of the automobile parking areas included within the
Property is taken by condemnation, or before said areas are otherwise reduced, Borrower will
take all reasonable actions as are necessary to provide parking facilities in kind, size and
location to comply with all governmental zoning and other regulations and all leases. Before
making any contract for substitute parking facilities, Borrower will furnish to Lender
satisfactory assurance of completion thereof, free of liens and in compliance with all
governmental zoning and other regulations and all leases. Before making any contract for
substitute parking facilities, Borrower will furnish to Lender satisfactory assurance of
completion thereof, free of liens and in conformity with all government zoning and other
regulations.
2.6 Use of Property. Borrower will comply with all laws, ordinances, regulations
and requirements of any governmental body, and all other covenants, conditions and
restrictions, applicable to the Property, and pay all fees and charges in connection therewith.
Unless required by applicable law or unless Lender has otherwise agreed in wasting, Borrower
will not allow changes in the use for which all or any part of the Property was intended at the
time this Deed of Trust was executed. Borrower will not initiate or acquiesce in a change in
the zoning classification of the Property without Lender's prior written consent The real
property conveyed by this Deed of Trust is not used pnncipally for agncultural or farming
purposes.
DEED OF TRUST FINAL
11
• •
2.7 Condemnation.
LUU.SUOLOUVLO34.U11
2.7.1 Proceedings. Borrower will promptly notify Lender of any action or
proceeding relating to any condemnation or other taking (including without limitation change
of grade), whether direct or indirect, of the Property or part thereof or interest therein, and
Borrower will appear in and prosecute any such action or proceeding unless otherwise
directed by Lender in writing. Borrower authorizes Lender, at Lender's option, as attorney -
in -fact for Borrower, to commence, appear in and prosecute, in Lender's or Borrower's name,
any action or proceeding relating to any such condemnation or other taking; provided,
however, that Lender shall have no obhgation to do so. All awards, payments, damages,
direct, consequential and otherwise, claims, and proceeds thereof, in connection with any such
condemnation or other taking, or for conveyances in lieu of condemnation, are hereby
assigned to Lender, and all proceeds of any such awards, payments, damages, or claims shall
be paid to Lender.
2.7.2 Application of Proceeds. Lender shall apply any such proceeds in the
manner and upon the terms and conditions set forth in Sections 2 3 4 and 2.3 5 relating to the
application of insurance proceeds.
2.8 Protection of Lender's Security. Borrower will give notice to Lender of and
will, at its expense, appear m and defend any action or proceeding that might affect the
Property or title thereto or the interests of Lender or Trustee therein or the rights or remedies
of Lender or Trustee. If any such action or proceeding is commenced, or if Lender or Trustee
is made a party to any such action or proceeding by reason of this Deed of Trust, unless due to
the negligence of Lender or due to a claim made against Lender due to no fault of Borrower,
or if Borrower fails to perform any obligation on its part to be performed hereunder, then
Lender and/or Trustee, each in its own discretion, may make any appearances, disburse any
sums, make any entries upon the Property and take any actions as may be necessary or
desirable to protect or enforce the secunty of this Deed of Trust, to remedy Borrower's failure
to perform their covenants (without, however, waiving any default by Borrower) or otherwise
to protect Lender's or Trustee's interests Borrower agrees to pay all loss, damage, costs, and
expenses, including attorney's fees, of Lender and Trustee thus incurred This Section shall
not be construed to require Lender or Trustee to mcur any expenses, make any appearances or
take any actions.
2.9 Reimbursement of Lender's and Trustee's Expenses. All amounts
disbursed by Lender and Trustee pursuant to Section 2.8 or any other provision of this Deed
of Trust, with interest thereon, shall be additional indebtedness of Borrower secured by this
Deed of Trust (except funds deposited with the Lender by Borrower pursuant to Section 3 or
Section 2.3.5 or 2 7). All such amounts shall be immediately due and payable, and shall bear
interest from the date of disbursement at the default interest rate set forth in the Note.
2.10 Books and Records, Financial Statements. Borrower will keep and maintain
at Borrower's address stated above, or such other place as Lender may approve in writing,
DEED OF TRUST FINAL
12
• •
LUU4VOLODULO.14.U1 :3
books of accounts and records adequate to reflect correctly the results of the operation of the
Property and copies of all wntten contracts, leases and other instruments which affect the
Property. Such books, records, contracts, leases, and other instruments shall be subject to
examination, inspection and copying at any time by Lender Borrower shall provide to
Lender within 120 days after the end of Borrower's fiscal year, the financial statements
required under the Loan Agreement, plus a balance sheet for the Borrower, Borrower's most
recent federal income tax return (if that is not available within the 120 days, then it shall be
provided as soon thereafter as it is available), and a statement of income and expenses of the
Project (as that term is defined in the Loan Agreement), each in reasonable detail and certified
by Borrower At the same time, Borrower shall also furnish a rent roll for the Property,
certified by Borrower, showing the name of each tenant, the space occupied, the lease
expiration date, the monthly rent, the date to which rent has been paid, and any deposit
Borrower is holding.
2.11 Notice of Litigation. Borrower represents that (i) the Property is not subject
to any casualty damage; (ii) Borrower has not received any wntten notice of any eminent
domain or condemnation proceeding affecting the Property; and (iii) to the best of Borrower's
knowledge following due and diligent inquiry, there are no actions, suits or proceedings
pending, completed or threatened agamst or affecting Borrower, any guarantor or any person
or entity owning an interest (directly or indirectly) in Borrower in any court or before any
arbitrator or before or by any governmental authority that has not been disclosed in wnting to
Lender. Borrower shall provide written notice to Lender of any future litigation as follows:
(a) For litigation commenced against Borrower, notice of claims in excess of
$250,000. Such notice must be delivered to Lender within 30 days of the date the litigation is
served on Borrower and such notice shall provide sufficient detail regarding such litigation as
is acceptable to Lender. Borrower shall keep Lender reasonably informed regarding the
subject and status of the litigation
(b) For litigation against Guarantor, notice of an individual claim in excess of $2
million, or aggregate outstanding claims in excess of 5% of the guarantor's then current net
worth (with such net worth defined by reference to the Loan Agreement at Section 5.9). Such
notices must be delivered within 120 days of the date that the Iitigation is served on the
guarantor. All such notices may be made within a quarterly financial delivered within such
120 day period, and guarantor shall provide sufficient detail regarding such litigation as is
acceptable to Lender. Borrower and guarantor shall keep Lender reasonably informed
regarding the subject and status of the litigation.
In addition, Borrower and any guarantor shall provide notices as follows
(c) In the event of the entry of any judgment against Borrower in excess of
$250,000, notice to Lender within 30 days of entry.
DEED OF TRUST FINAL
13
• •
hUV4UOCOVVtO34.4,114
(d) In the event of the entry of any judgment against any guarantor m excess of
$1,000,000, notice to Lender within 30 days of entry.
3. RESERVES.
3.1 Deposits. Subject to the conditional waiver in Section 3.4 below, and if
Lender so requires, Borrower will, at the time of making each installment payment under the
Note, deposit with Lender a sum, as estimated by Lender, equal to (a) the rents under any
ground lease, (b) the taxes and special assessments next due on the Property, and (c) the
premiums that will next become due on insurance policies as may be required under this Deed
of Trust, less all sums already deposited therefor, divided by the number of months to elapse
before 2 months pnor to the date when such rents, taxes, special assessments, and premiums
will become delinquent. Lender may require Borrower to deposit with Lender, in advance,
such other sums for other taxes, assessments, premiums, charges, and impositions in
connection with Borrower or the Property as Lender deems necessary to protect Lender's
interest (herein "Other Impositions "). Such sums for Other Impositions shall be deposited in
a lump sum or in penodic installments, at Lender's option If requested by Lender, Borrower
will promptly deliver to Lender all bills and notices with respect to any rents, taxes,
assessments, premiums, and Other Impositions. Unless Borrower and Lender otherwise agree
in wnting, Lender shall not be required to pay Borrower any interest, earnings or profit on any
sums deposited with Lender. All sums deposited with Lender under this Section 3.1 are
hereby pledged as secunty for the Secured Obligations.
3.2 Application of Deposits. All such deposited sums shall be held by Lender and
applied m such order as Lender elects to pay such rents, taxes, assessments, premiums and
Other Impositions or, if a default occurs hereunder, may be applied, in whole or in part, to pay
down the indebtedness secured hereby The arrangement provided for in this Section 3 is
solely for the added protection of Lender and entails no responsibility on Lender's part
beyond the allowing due credit, without interest, for the sums actually received by it. Upon
any assignment of this Deed of Trust by Lender, any funds on hand shall be turned over to the
assignee and any responsibility of Lender with respect thereto shall terminate. Each transfer
of the Property shall automatically transfer to the grantee all rights of Borrower with respect
to any funds accumulated hereunder. Upon payment in full of the Secured Obligations,
Lender shall promptly refund to Borrower the remaining balance of any deposits then held by
Lender
3.3 Adjustments to Deposits. If the total deposits held by Lender exceed the
amount deemed necessary by Lender to provide for the payment of such rents, taxes,
assessments, premiums, and Other. Impositions as the same fall due, then such excess shall,
provided no Event of Default then exists hereunder, be credited by Lender on the next due
installment or installments of such deposits. If, at any time, the total deposits held by Lender
is less than the amount deemed necessary by Lender to provide for the payment thereof as the
same fall due, then Borrower will deposit the deficiency with Lender within 30 days after
written notice to Borrower stating the amount of the deficiency.
DEED OF TRUST FINAL
14
• •
CUU.3UO COU V ta34.U-I 0
3.4 Conditional Waiver. Notwithstanding any other provision of this Deed of
Trust, Lender agrees that it will not require the payment of reserves as provided in this
Section 3 so long as there is no delinquency m the payment of any taxes or assessments levied
or assessed against the Property, nor any delinquency in the payment of the premiums for any
insurance required under this Deed of Trust, and there is no other default under this Deed of
Trust.
4. RESTRICTIONS ON TRANSFER OR ENCUMBRANCE.
4.1 No Transfers. Subject to Sections 4 2 and 4.3, neither the Property nor any
part thereof or interest therein shall be encumbered, sold (by contract or otherwise), conveyed,
or otherwise transferred by Borrower, nor shall there be any change in the ownership of
Borrower or any change in the limited liability company manager of Borrower. Any such
action without Lender's pnor wntten consent shall constitute a default hereunder and shall be
deemed to increase the risk of Lender, and Lender may declare all sums secured hereby
immediately due and payable, or may at its sole option, consent to such change in title,
occupancy or ownership, subject to any conditions Lender may elect to impose, including but
not limited to an increase in the interest rate on the mdebtedness secured hereby
4.2 Related Entity Transfer of Property and Assumption. Notwithstanding the
provisions of Section 4.1, Lender shall waive its right to accelerate the balance due or increase
the interest rate m order to allow the transfer of the Property and assumption of the Loan on
the following conditions:
(a) There then exists no default under any of the Loan Documents
(b) Sabey Corporation, a Washmgton corporation ( "Sabey") is the sole manager of
the transferee entity, with full discretionary authority;
(c) More than fifty percent (50 %) ownership and control of the transferee entity is
directly or indirectly held by (1) Sabey, (2) Sabey Family (defined in the Loan Agreement),
(3) the Sabey Family Trust (the "Sabey Trust "), (4) a related entity created for the estate
planning purposes of Sabey Family, or (5) a combination thereof;
(d) Borrower pays all of Lender's out of pocket expenses, including without
limitation, legal fees, in reviewing the proposed transfer and assumption.
4.3 Related Entity Transfer of Ownership. Notwithstanding the provisions of
Section 4.1, Lender shall waive its right to accelerate the balance due or increase the interest
rate in order to allow the transfer of ownership of the Borrower on the following conditions:
(a) There then exists no default under any of the Loan Documents.
(b) Sabey Corporation, a Washington corporation ( "Sabey ") remains the sole
manager of the Borrower, with full discretionary authority;
DEED OF TRUST FINAL
15
• •
ZUUSUOLODUAO.4.U-i o
(c) More than fifty percent (50 %) ownership and control of the Borrower remain
directly or indirectly held by (1) Sabey, (2) Sabey Family (defined in the Loan Agreement),
(3) the Sabey Family Trust (the "Sabey Trust "), (4) a related entity created for the estate
planning purposes of Sabey Family, or (5) a combination thereof;
(d) Borrower pays all of Lender's out of pocket expenses, including without
limitation, legal fees, in reviewing the proposed transfer
4.4 Third Party Transfer and Assumption. Notwithstanding the provisions of
Section 4 1, Lender shall waive its right to accelerate the balance due or mcrease the interest
rate one time m order to allow the sale of the Property and assumption of the Loan on the
following conditions
(a) There then exists no default under any of the Loan Documents.
(b) Lender's review and approval of all elements relating to the sale and
assumption including, but not limited to, the sale agreement and the buyer's credit records,
financial statements and tax returns.
(c) The buyer evidences a satisfactory history of property management or
contracts for property management with a property management firm satisfactory to Lender
(d) Borrower pays an assumption fee of 1% of the then outstanding balance of the
Loan, plus all of Lender's out of pocket expenses, including without limitation, legal fees,
title insurance premiums, and credit report fees
5. UNIFORM COMMERCIAL CODE.
5.1 Security Agreement. This Deed of Trust constitutes a security agreement
pursuant to the Uniform Commercial Code with respect to
5.1.1 Any of the Property which, under applicable law, is not real property or
effectively made part of the real property by the provisions of this Deed of Trust, and
5.1.2 Any and all other property now or hereafter described on any Uniform
Commercial Code Financing Statement naming Borrower as Debtor and Lender as Secured
Party, and affecting property in any way connected with the use and enjoyment of the
Property (any and all such other property constituting "Property" for purposes of this Deed of
Trust).
5.1.3 All of Borrower's personal property, including, without limitation, all .
accounts, chattel paper, inventory, equipment, instruments, investment property, documents,
deposit accounts, general intangibles, and supporting obligations.
DEED OF TRUST FINAL
16
• •
LUUSUiSLt lltUtf34.U1 1
5.1.4 All products and proceeds of the property descnbed in Sections 5.1.1,
5 1 2, and 5.1 3 and all supporting obligations ancillary thereto or arismg in any way in
connection therewith.
5.2 Grant to Lender. Borrower grants Lender a security interest in all property
descnbed in Section 5.1 as secunty for the Secured Obligations. Neither the foregoing grant
of a security interest nor the filing, of any such financing statement shall ever be construed as
derogating from the parties' hereby stated intention that everything used in connection with
the production of income from the Property or adapted for use therein or which is descnbed or
reflected m this Deed of Trust is and at all times shall be regarded for all purposes as part of
the real property
5.3 Lender's Rights. With respect to the Property subject to the foregoing
security interest, Lender has all of the nghts and remedies (i) of a secured party under the
Uniform Commercial Code, (ii) provided herein, including without limitation the nght to
cause such Property to be sold by Trustee under the power of sale granted by this Deed of
Trust, and (in) provided by law. In exercising its remedies, Lender may proceed against the
items of real property and any items of personal property, separately or together, and in any
order whatsoever, without affecting the availability of Lender's remedies.
5.4 UCC Remedies. Without limitation of Lender's nghts of enforcement with
respect to the Property or any part thereof in accordance with the procedures for foreclosure
of real estate, Lender may exercise its rights of enforcement with respect to the Property
under the Uniform Commercial Code as in effect from time to time (or under the Uniform
Commercial Code in force, from time to time, in any other state to the extent the same is
applicable law) and in conjunction with, m addition to or in substitution for those nghts and
remedies. (i) Lender may enter upon Borrower's premises to take possession of, assemble and
collect the Property or to render it unusable; (u) Lender may require Borrower to assemble the
Property and make it available at a place Lender designates, (iii) wntten notice mailed to
Borrower as provided herein at least 10 days pnor to the date of sale shall constitute
reasonable notice; provided that, if Lender fails to comply with this clause (iii) in any respect,
its liability for such failure shall be limited to the hability (if any) imposed on it as a matter of
law under the Uniform Commercial Code; (iv) any sale made pursuant to the provisions of
this Section 5.4 shall be deemed to have been a public sale conducted in a commercially
reasonable manner if held contemporaneously with and upon the same notice as required for
the sale of the Property under power of sale as provided in Section 10.2; (v) in the event of a
foreclosure sale, whether made by Trustee under the terms hereof, or under judgment of a
court, the Property may, at the option of Lender, be sold as a whole; (vi) it shall not be
necessary for Lender to take possession of the Property prior to the time that any sale pursuant
to the provisions of this Section 5 4 is conducted and it shall not be necessary for the Property
to be present at the location of such sale; (vii) with respect to application of proceeds from
disposition of the Property under Section 10.3 hereof, the costs incident to disposition shall
include the reasonable expenses of retaking, holding, prepanng for sale or lease, selling,
leasing and the like and the reasonable attorneys' fees and legal expenses incurred by Lender
DEED OF TRUST FINAL
17
[UUSUOZODULO44.1.1 t1
(including the allocated cost of services provided by in -house counsel), (vui) Lender may
appoint an agent(s) to perform tasks related to a sale; (ix) Lender may comply with any
applicable state or federal law or regulatory requirements in connection with the disposition of
the Property, and such compliance will not be considered to affect adversely the commercial
reasonableness of the sale; (x) Lender may sell the Property without giving any warranties as
to the Property, and may specifically disclaim any warranties; and (xii) Borrower
acknowledges that the Property may be sold at a loss to Borrower and Lender shall have no
liability for such loss
5.5 Fixture Filing. This Deed of Trust shall be effective as (a) a fixture filing
with respect to any fixtures included in the Property, with Borrower as debtor and Lender as
secured party, and (b) a financing statement covenng all of Borrower's personal property,
including, without limitation, all accounts, chattel paper, inventory, equipment, instruments,
investment property, documents, deposit accounts, general intangibles, and supporting
obligations. This Deed of Trust may be filed m any other appropnate filing or recording
office. The mailing addresses of Borrower and Lender are set forth in the introductory
paragraph of this Deed of Trust. A copy of this Deed of Trust shall be sufficient as a
financing statement for any of the purposes referred to in this Section 5.5.
5.6 Authorization to File Financing Statements; Power of Attorney. Borrower
hereby authonzes Lender at any time and from time to time to file any initial financing
statements, amendments thereto and continuation statements with or without signature of
Borrower as authorized by applicable law including, without limitation a financing statement
describing the collateral as all of Borrower's personal property wherever located, now owned
or hereafter acquired. For purposes of such filings, Borrower agrees to furnish any
information requested by Lender promptly upon request by Lender. Borrower also ratifies its
authorization for Lender to have filed any like initial financing statements, amendments
thereto or continuation statements filed prior to the date of this Deed of Trust. Borrower
hereby irrevocably constitutes and appoints Lender and any officer or agent of Lender, with
full power of substitution, as its true and lawful attorneys -in -fact with full irrevocable power
and authonty in the place and stead of Borrower or m Borrower's own name to execute in
Borrower's name any such document and to otherwise carry out the purposes of this Section
5.6, to the extent that Borrower's authonzation above is not sufficient To the extent
permitted by law, Borrower hereby ratifies and affirms all acts said attorneys -in -fact have
lawfully done or caused to be done in the past or shall lawfully do or cause to be done in the
future by virtue hereof. This power of attorney is coupled with an interest and shall be
irrevocable.
6. RENTS AND LEASES.
6.1 Assignment of Rents and Leases. As part of the consideration for the
indebtedness evidenced by the Note, and not as additional secunty therefor, to the fullest
extent permitted under the DHS Lease and the Assignment of Claims Act 31 USC 3727,
Borrower hereby absolutely and unconditionally assigns and transfers to Lender all right, title
DEED OF TRUST FINAL
18
• •
LUU.SVOLODULO34.Ui
and interest of Borrower in and to (a) that certain U.S. Government Lease for Real Property
between Borrower and the United States of Amenca General Services Administration
( "GSA ") on behalf of the Department of Homeland Security, executed May 30, 2003 for a
portion of the Property (the "DHS Lease ") any and all other future leases, and other
agreements for the occupancy or use of all or any part of the Property, and any and all
extensions, renewals and replacements thereof (collectively with the DHS Lease, the
"Leases "); (b) all cash or security deposits, advance rentals and deposits of a similar nature
under the Leases, and (c) all rents, issues, profits, and revenues (collectively "Rents ") now
due or which may become due or to which Borrower may now or shall hereafter become
entitled or may demand or claim (including Rents coming due during any redemption penod),
ansing or issuing from or out of any and all Leases, including, without limitation, minimum,
additional, percentage, and deficiency rents and liquidated damages. Pursuant to the
foregoing, Lender may, at any time as long as there is an uncured event of default under the
Loan, require Borrower tenants to transfer to Lender control over deposits held by Borrower
under the Leases, on terms satisfactory to Lender.
6.2 Collection of Rents. Pnor to written notice given by Lender to Borrower of a
default hereunder, Borrower shall have a license to, and will, collect and receive all Rents of
the Property as trustee for the benefit of Lender and Borrower, to apply the Rents so collected
first to the payment of taxes, assessments and other charges on the Property prior to
delinquency, second to the cost of insurance, maintenance and repairs required by the terms of
this Deed of Trust, third to the costs of discharging any obligation or liability of Borrower
under the Leases, and fourth to the indebtedness secured hereby, with the balance, if any, so
long as no such default has occurred, to the account of Borrower. Upon delivery of wntten
notice by Lender to Borrower of a default hereunder and stating that Lender exercises its
nghts to the Rents, and without the necessity of Lender entering upon, and taking and
maintaining full control of the Property in person, by agent or by a court- appointed receiver,
Lender shall immediately be entitled to possession of all Rents from the Property as the same
become due and payable, including, without limitation, Rents then due and unpaid, and all
such Rents shall immediately upon delivery of such notice be held by Borrower as trustee for
the benefit of Lender only Upon delivery of such written notice by Lender, Borrower hereby
agrees to direct each tenant or occupant of the Property to pay all Rents to Lender on Lender's
written demand therefor, without any liability on the part of said tenant or occupant to inquire
further as to the existence of a default by Borrower; Borrower hereby authonzes Lender as
Borrower's attorney -in -fact to make such direction to tenants and occupants upon Borrower's
failure to do so as required herein. Payments made to Lender by tenants or occupants shall, as
to such tenants and occupants, be in discharge of the payors' obligations to Borrower. Lender
may exercise, in Lender's or Borrower's name, all nghts and remedies available to Borrower
with respect to collection of Rents. Nothmg herein contained shall be construed as obligating
Lender to perform any of Borrower's obhgations under any of the Leases.
6.3 Borrower's Representations and Warranties. Borrower hereby represents
and warrants to Lender that Borrower has not executed and will not execute any other
assignment of said Leases or Rents, that Borrower has not performed and will not perform
DEED OF TRUST FINAL
19
• •
•UU$UOLODULtf34.U2U
any acts, and has not executed and will not execute any instrument which would prevent
Lender from exercising its nghts under this Section 6, and that at the time of execution of this
Deed of Trust, there has been no anticipation or prepayment of any of the Rents of the
Property for more than 1 month pnor to the due dates thereof. Borrower further represents
and warrants to Lender that, to Borrower's knowledge, the DHS Lease is in good standing and
there is no default thereunder, whether by Borrower or GSA, nor to Borrower's knowledge
any event or condition which, with notice or the passage of time, or both, would be a default
thereunder. Borrower will execute and deliver to Lender such further assignments of rents
and leases of the Property as Lender may, from time to time, request.
6.4 Leases of the Property. Borrower will comply with and observe Borrower's
obligations as landlord under all Leases, and will do all that is necessary to preserve all Leases
in force and free from any nght of counterclaim, defense or setoff If Borrower as landlord
fails to cure any default by Borrower under the DHS Lease within 20 days following notice
by the tenant thereunder, or if Borrower has not initiated a cure as provided in the DHS Lease
within that 20 day period, then Lender has the option (but not the requirement) to cure such
default and charge Borrower all third -party costs of such plus a oversight fee equal to 10% of
such third -party costs. Borrower shall pay such reimbursement and oversight fee immediately
upon demand, with interest accruing at the default rate for Part A of the Note, and with any
unpaid reimbursement added to the amount due under the Note. Any such cure by Lender
shall not be deemed to cure Borrower's default under this Section 6.4. At Lender's request,
Borrower will furnish Lender with executed copies of all Leases then existing or hereafter
made, and all Leases hereafter entered into will be on a form and in substance satisfactory to
Lender All Leases will specifically provide that the tenant attorns to any person succeeding
to the interest of Borrower upon any foreclosure of this Deed of Trust or conveyance in lieu
thereof, such attornment shall be in such form as Lender may approve, but shall provide that
the tenant shall not have the nght of setoff or defense to payment of rents for any event or act
that occurred pnor to such successor obtaining title to Borrower's interest, and the successor
shall have no liability for matters occurring pnor their obtaining title, except to the extent
such event or act is continuing at the time such successor obtains such title (e.g. the obligation
to repair a continuing roof leak). The successor owner shall have no liability for return of any
deposits not received by the successor. The tenant must also agree to execute such further
evidences of subordination and attornment as Lender may, from time to time, request.
Without Lender's wntten consent, Borrower will not collect or accept payment of any Rents
of the Property more than 1 month pnor to the due dates thereof.
6.5 New Leases; Modifications. Borrower shall not, without the prior written
consent of Lender, (i) enter into any Lease or equipment lease or equipment license agreement
or similar agreements not approved by Lender in advance, (ii) amend, modify, cancel or
terminate (including by exercise of any recapture, leaseback or any similar provision of any
Lease) any of the Leases, any equipment lease or equipment license agreement, give any
consent or waiver thereunder, make any acceptances or rejections thereunder, (iii) do or
permit to be done, or omit to do or permit the omission of, any act or thing under the Leases
if, as to any of the foregoing, the same might impair the security of this Deed of Trust,
DEED OF TRUST FINAL
20
• •
ZUUSUdZbUUZtS 4.UZ1
(iv) discount any rents under any Lease or accept a prepayment of any rent due under the
Leases, except a payment of rent one month m advance or a prepayment in the nature of
secunty for the performance of obhgations under the Leases, or (v) assign, pledge or
encumber its interest in the Leases or the Rents, or permit such interest to be assigned,
pledged or encumbered, except pursuant to the Loan Documents. Notwithstanding the
foregoing, Lender's approval shall not be required to Lease(s) of all or a portion of the
remaining space in the Property to GSA on all of the same terms and conditions of the DHS
Lease, but Borrower must deliver to Lender wntten notice of such addition by DHS and
copies of all leasing documents reflecting such addition.
6.6 Lender in Possession, Appointment of Receiver. Upon any default
hereunder which is not cured within any applicable cure period, Lender may, in person, by
agent, or by a court- appointed receiver, regardless of the adequacy of Lender's security, enter
upon and take and maintain full control of the Property in order to perform all acts necessary
and appropriate for the operation and maintenance thereof in the same manner and to the same
extent as Borrower could do the same, including, without Iimitation, the execution,
enforcement, cancellation, and modification of Leases, the collection of all Rents of the
Property, the removal and eviction of tenants and other occupants, the making of alterations
and repairs to the Property, and the execution and termination of contracts providing for
management or maintenance of the Property, all on such terms as are deemed best by Lender
to protect the security of this Deed of Trust. From and after the occurrence of any default, if
any owner of the Property shall occupy the Property or part thereof, such owner shall pay to
Lender in advance on the first day of each month a reasonable rental for the space so
occupied, and upon failure so to do, Lender shall be entitled to remove such owner from the
Property by any appropriate action or proceedings. Following a default hereunder which is
not cured within any applicable cure period, Lender shall be entitled (regardless of the
adequacy of Lender's security) to the appointment of a receiver, Borrower hereby consenting
to the appointment of such receiver. Said receiver may serve without bond and may be
Lender or an employee of Lender The receiver shall have, in addition to all the rights and
powers customanly given to and exercised by such receivers, all the rights and powers
granted to Lender in this Section 6. Lender or the receiver shall be entitled to receive a
reasonable fee for so managing the Property.
6.7 Application of Rents. All Rents collected subsequent to delivery of written
notice by Lender to Borrower of a default hereunder shall be applied first to the costs, if any,
of taking control of and managing the Property and collecting the Rents, including, without
limitation, attorney's fees, receiver's fees, premiums on receiver's bonds, costs of
maintenance and repairs to the Property, premiums on insurance policies, taxes, assessments,
and other charges on the Property, and the costs of discharging any obligation or liability of
Borrower under the Leases, and then to the indebtedness secured hereby. Lender and the
receiver shall be liable to account only for those Rents actually received. Lender shall not be
liable to Borrower, anyone claiming wider or through Borrower, or anyone having an interest
in the Property by reason of anything done or left undone by Lender under this Section 6.
DEED OF TRUST FINAL
21
• •
2UU3Utf 22$UU2tf 34. U22
6.8 Deficiencies. To the extent, if any, that the costs of taking control of and
managing the Property, collecting the Rents, and discharging obligations and liabilities of
Borrower under the Leases, exceed the Rents of the Property, the excess sums expended for
such purposes shall be indebtedness secured by this Deed of Trust. Such excess sums shall be
payable upon demand by Lender and shall bear interest from the date of disbursement at the
default interest rate under the Note, or the maximum rate which may be collected from
Borrower therefor under applicable law if that is less
6.9 Lender not Mortgagee in Possession. Nothing herein shall constitute Lender
a "mortgagee in possession" pnor to its actual entry upon and taking possession of the
Property, entry upon and taking possession by a receiver not constituting possession by
Lender
6.10 Enforcement. Lender may enforce this assignment without first resorting to
or exhausting any secunty or collateral for the indebtedness. As used in this Section 6, the
word "lease" shall mean "sublease" if this Deed of Trust is on a leasehold. This assignment
shall terminate at such time as this Deed of Trust ceases to secure payment of indebtedness
held by Lender.
6.11 Property Management. Sabey Corporation is providing property
management services for the Property. Borrower warrants that Sabey Corporation has agreed
that if the Loan is foreclosed, or if a deed in lieu of foreclosure is granted, then any property
management agreement shall be terminated immediately upon Lender's request and Sabey
Corporation shall cooperate in the transition of management of the Property. Borrower shall
obtain Lender's approval of any property management contract for the Property, which must
include the nght of Lender to terminate the contract following an uncured default under the
Loan. Borrower shall not terminate or modify any approved property management contract or
allow it to be assigned to another manager without Lender's prior written consent
7. CONSTRUCTION LOAN PROVISIONS.
7.1 Advances. Borrower agrees to comply with covenants and conditions of the
Loan Agreement All advances made by Lender pursuant to the Loan Agreement shall be
indebtedness of Borrower secured by this Deed of Trust, and such advances may be
obligatory as provided in the Loan Agreement All sums disbursed by Lender prior to
completion of the improvements to protect the security of this Deed of Trust up to the
principal amount of the Note shall be treated as disbursements pursuant to the Loan
Agreement All sums disbursed by Lender shall bear interest from the date of disbursement at
the rate stated in the Note, unless collection from Borrower of interest at such rate would be
contrary to the applicable law, m which event, such amounts shall bear mterest at the highest
rate which may be collected from Borrower under applicable law and shall be payable upon
notice from Lender to Borrower requesting payment thereof.
DEED OF TRUST FINAL
22
•
LUV3UOLt UVLi334.U'L:S
7.2 Assignment of Claims. From time to time, as Lender deems necessary to
protect Lender's interests, Borrower shall, upon request of Lender, execute and deliver to
Lender m such form as Lender shall direct, assignments of any and all nghts or claims which
relate to the construction of the Property, and which Borrower may have against any party
supplying or who has supplied labor, matenais or services in connection with construction of
the Property
8. DEFAULT.
8.1 Default. The occurrence of any one or more of the following shall constitute a
default hereunder
8.1.1 Failure to make any payment when due under the Note.
8.1.2 Failure to make any payment due under this Deed of Trust
8.1.3 Failure by Borrower to perform any other covenant, agreement or
obligation contained in this Deed of Trust or other Loan Documents.
8.1.4 Any transfer of the Property or any interest therein in contravention of
the provisions of Section 4.
8.1.5 A Financial Distress Default (as defined in Section 9).
8.1.6 Any representation or disclosure made to Lender by Borrower or any
guarantor of the Loan proves to be matenally false or misleading when made, whether or not
that representation or disclosure is contained herein.
8.1.7 A default occurs under any other indebtedness now or hereafter owing
to Lender on which Borrower or any other maker of the Note or any guarantor of the Note is a
maker or a guarantor.
8.2 Form of Notice. At Lender's option, any written notice of default required to
be given to Borrower under Section 8.1 may be given in the form of a statutory notice of
default under Washington Deed of Trust Actor any other form as Lender may elect. This
provision is not intended and shall not be construed to reduce any grace period or cure period
provided in this Deed of Trust, or any other Loan Document for curing any default.
8.3 Cure Periods Notwithstanding a default by Borrower as descnbed in Section
8 1, Lender agrees not to exercise the remedies descnbed in Section 10 if Borrower cures the
default within any applicable cure period set forth below.
8.3.1 Failure to make any payment when due under the Note - 5 days after
the due date.
DEED OF TRUST FINAL
23
•
LUUSUOLODULbi4.U14
8.3.2 Failure to make any payment due under this Deed of Trust - 5 days
after written notice thereof given to Borrower by Lender.
8.3.3 Failure by Borrower to perform any other covenant, agreement or
obligation contained in this Deed of Trust or other Loan Documents - 15 days after written
notice thereof to Borrower, provided, however, that if such cure cannot be completed within
the 15 day penod, Borrower shall be permitted such additional time to cure the default, not to
exceed 180 days, if Borrower commences such cure within 15 days and diligently pursues it
thereafter. Provided, however, if the cure is expected (or does) last most than 60 days from
the original default, then Borrower shall notify Lender immediately of such projected cure
penod, and include in such notice the estimated completion date and documentation
acceptable to Lender supporting the estimate (such as bids, back order notices, etc) and if
Lender approves such notice and documentation, then the projected cure date shall be
approved as estimated
8.3.4 Any transfer of the Property or any interest therein in contravention of
the provisions of Section 4 — no cure period.
8.3.5 A Financial Distress Default (as defined in Section 9) — see cure
penods set forth in Section 9.
8.3.6 Any representation or disclosure made to Lender by Borrower or any
guarantor of the Loan proves to be materially false or misleading when made, whether or not
that representation or disclosure is contained herein — no cure penod
8.3.7 A default occurs under any other indebtedness now or hereafter owing
to Lender on which Borrower is a maker or a guarantor — any applicable cure period, if any,
under the instrument(s) evidencing such indebtedness.
9. FINANCIAL DISTRESS.
9.1 Financial Distress Default. Each of the following shall be a Financial
Distress Default by Borrower (a) the making by Borrower of any general assignment or
general arrangement for the benefit of creditors; the filing by or against Borrower of a petition
to have Borrower adjudged a bankrupt, or a petition for reorganization or arrangement under
any law relating to bankruptcy, (b) the appointment of a trustee or a receiver to take
possession of all or any part of Borrower's assets, or (c) the entry of any final judgment
against Borrower which would have a material adverse effect on the financial condition of
Borrower. Borrower shall immediately notify Lender upon the occurrence of any Financial
Distress Default Lender agrees not to exercise its remedies for a Financial Distress Default if
it is cured within the following cure penods: Clause (a) - 90 days to obtain a dismissal of the
petition; Clause (b) - 60 days have the trustee or receiver dismissed or otherwise regain
possession of Borrower's assets, and Clause (c) - 90 days to have the judgment discharged or
satisfied.
DEED OF TRUST FINAL
24
•
'LUU:3UI5 2tSUU2ti:34.0 25
9.2 Filing of Petition. Lender and Borrower (as either debtor or debtor -in-
possession) agree that if a petition ( "Petition ") is filed by or against Borrower under Title 11
of the United States Code (the "Bankruptcy Code "):
9.2.1 Adequate protection for Borrower's Loan obligations accruing after
filing of the Petition shall be provided within 15 days after filing m the form of a deposit
equal to one month's Loan payments, to be held by the court or an escrow agent approved by
Lender and the court.
9.2.2 Borrower or Trustee shall give Lender at least 30 days wntten notice of
any termination of the Construction Contract or Architect's Contract. If Borrower terminates
either without notice, Borrower or Trustee shall stipulate to entry of an order for relief from
stay to permit Lender to foreclose on the Property
9.2.3 If Borrower was in default under the Loan before the filing of the
Petition, whether or not Lender has given Borrower wntten notice of that default and whether
or not any cure penod expired before filing the Petition, Borrower shall be deemed to have
been in default on the date the Petition was filed for all purposes under the Bankruptcy Code.
9.2.4 For the purposes of the Bankruptcy Code, adequate assurance of future
performance of this Loan by Borrower, Trustee or any proposed purchaser of the Property
will require that Borrower, Trustee or the proposed purchaser deposit 2 months of Loan
payments into an escrow fund (to be held by the court or an escrow agent approved by Lender
and the court) as secunty for such future performance. In addition, if the Property is to be
sold, adequate assurance of future performance by the proposed purchaser shall require that:
(i) the purchaser have a tangible net worth not less than twice the then Loan balance or that
such purchaser's performance be unconditionally guaranteed by a person or entity that has a
tangible net worth not less twice the then Loan balance; (ii) the purchaser demonstrates that it
possesses a history of success in operating a project of similar size and complexity in a similar
market; (iii) purchaser assumes in writing all of Borrower's obligations under the Loan.
9.2.5 If Borrower or Trustee intends to sell the Property, Borrower or Trustee
shall provide Lender with 30 days written notice of the proposed action, separate from and in
addition to any notice provided to all creditors. Notice of a proposed sale and assumption
shall state the assurance of prompt cure, compensation for loss and assurance of future
performance to be provided to Lender. Notice of a proposed sale shall state (i) the name,
address, and federal tax identification numbers and registration numbers of the proposed
purchaser; (ii) all of the terms and conditions of the proposed sale, and (iii) the purchaser's
proposed adequate assurance of future performance to be provided to Lender.
9.2.6 If Borrower is in default under the Loan when the Petition is filed,
Lender shall not be required to provide Borrower or Trustee with any further disbursements of
Loan proceeds until all defaults have been cured.
DEED OF TRUST FINAL
25
• •
10. REMEDIES.
GUU3000OUVGO.4.0Gb
10.1 Acceleration Upon Default; Additional Remedies. If a default occurs and is
not cured within any applicable cure penod, Lender may, at its option and without notice to or
demand upon Borrower, exercise any one or more of the following actions:
10.1.1 Declare any and all indebtedness secured by this Deed of Trust to be
due and payable immediately.
10.1.2 Brmg a court action to enforce the provisions of this Deed of Trust, or
any of the indebtedness or obligations secured by this Deed of Trust.
10.1.3 Foreclose this Deed of Trust as a mortgage.
10.1.4 Cause any or all of the Property to be sold under the power of sale
granted by this Deed of Trust in any manner permitted by applicable law.
10.1.5 Elect to exercise its rights with respect to the Leases and the Rents
(notice of exercising this right will be given by Lender to Borrower).
10.1.6 Exercise any or all of the other nghts and remedies provided for herein.
10.1.7 Enter upon and take full control of the Property in order to perform all
acts necessary or appropnate for the completion of construction and development of the
Property, acceptance of the Property by the tenants under the Leases and operation,
maintenance and repair of the Property in accordance with the standards set forth in the Lease
and required by the Loan Documents, either directly, by agent or by a court- appointed
receiver
10.1.8 Exercise any other right or remedy available under law or m equity,
including, but not limited to, rights and remedies of a secured party under the UCC.
10.2 Exercise of Power of Sale. For any sale under the power of sale granted by
this Deed of Trust, Lender or Trustee shall record, advertise and give all notices required by
law and then, upon expiration of such time as is required by law, Trustee may sell the
Property upon any terms and conditions specified by Lender and permitted by applicable law.
Trustee may postpone any sale by public announcement at the time and place noticed for the
sale. If the Property mcludes several lots or parcels, Lender, in its discretion, may designate
their order of sale or may elect to sell all of them as an entirety. The Property, real, personal
or mixed, may be sold in one parcel. To the extent any of the Property sold by the Trustee is
personal property, the Trustee shall be acting as agent of the Lender in selhng such Property.
Any person permitted by law to do so may purchase at any sale. Upon any sale, Trustee will
execute and deliver to the purchaser or purchasers a deed or deeds conveying the Property
sold, but without any covenant or warranty, express or implied, and the recitals in the
Trustee's deed showing that the sale was conducted in compliance with all the requirements
DEED OF TRUST FINAL
26
• •
LUUOVOLOVVLOS4.1.0L1
of law shall be prima facie evidence of such compliance and conclusive evidence thereof in
favor of bona fide purchasers and encumbrancers for value.
10.3 Application of Sale Proceeds. The proceeds of any sale under this Deed of
Trust will be applied in the following manner.
FIRST: Payment of the costs and expenses of the sale, including, without hmitation,
Trustee's fees, legal fees and disbursements, title charges and transfer taxes, and payment of
all expenses, liabilities and advances of Trustee, together with interest on all advances made
by Trustee from date of disbursement at the applicable interest rate under the Note from time
to time or at the maximum rate permitted to be charged by Trustee under the applicable law if
that is less
SECOND: Payment of all sums expended by Lender under the terms of this Deed of
Trust and not yet repaid, together with interest on such sums from date of disbursement at the
applicable interest rate under the Note from time to time or the maximum rate permitted by
applicable law if that is Iess
THIRD: Payment of all other indebtedness secured by this Deed of Trust in any order
that the Lender chooses.
FOURTH: The remainder, if any, to the person or persons legally entitled to it.
10.4 Waiver of Order of Sale and Marshaling. Lender shall have the nght to
determine the order in which any or all portions of the secured indebtedness are satisfied from
the proceeds realized upon the exercise of any remedies provided herein Borrower, any party
who consents to this Deed of Trust and any party who, now or hereafter, acquires a security
interest in the Property and who has actual or constructive notice hereof, hereby waives any
and all nght to require marshaling of assets in connection with the exercise of any of the
remedies permitted by applicable law or provided herein, or to direct the order m which any
of the Property will be sold in the event of any sale under this Deed of Trust
10.5 Nonwaiver of Defaults. The entenng upon and taking possession of the
Property, the collection of Rents or the proceeds of fire and other insurance policies or
compensation or awards for any taking or damage of the Property, and the application or
release thereof as herein provided, shall not cure or waive any default or notice of default
hereunder or invalidate any act done pursuant to such notice.
10.6 Expenses During Redemption Period. If this Deed of Trust is foreclosed as
a mortgage and the Property sold at a foreclosure sale, the Purchaser may during any
redemption penod allowed, make such repairs or alterations on the Property as may be
necessary for the proper operation, care, preservation, protection, and insuring thereof. Any
sums so paid, together with interest thereon from the time of such expenditure at the default
rate of interest stated in the Note or the highest lawful rate, if that is less, shall be added to and
become a part of the amount required to be paid for redemption from such sale.
DEED OF TRUST FINAL
27
• •
LVVJVOGOVVL03'4.000
10.7 Foreclosure Subject to Tenancies. Lender shall have the right at its option to
foreclose this Deed of Trust and foreclose out all subordinate tenancies (except those where
Lender has entered non - disturbance agreements with the tenant), or foreclose out some
subordinate tenancies and leave others in place or foreclose subject to and without eliminating
any subordinate tenancies.
10.8 Evasion of Prepayment Terms. If a default has occurred and is continuing, a
tender of payment of the amount necessary to satisfy the entire indebtedness secured hereby
made at any time pnor to foreclosure sale (including sale under power of sale) by Borrower,
its successors or assigns, or by anyone in behalf of Borrower, its successors or assigns, shall
constitute an evasion of any prepayment terms of the Note, and be deemed to be a voluntary
prepayment thereunder and any such payment to the extent permitted by law, will, therefore,
include the additional payment required under the prepayment provisions of the Note.
10.9 Remedies Cumulative. To the extent permitted by law, every nght and
remedy provided in this Deed of Trust is distinct and cumulative to all other nghts or
remedies under this Deed of Trust, or afforded by law or equity, or any other agreement
between Lender and Borrower, and may be exercised concurrently, independently or
successively, in any order whatsoever. Lender may exercise any of its nghts and remedies at
its option without regard to the adequacy of its security.
10.10 Lender's and Trustee's Expenses. Borrower will pay all of Lender's and
Trustee's expenses incurred in any efforts to enforce any terms of this Deed of Trust, whether
or not any suit is filed, including, without limitation, legal fees and disbursements, foreclosure
costs, and title charges. All such sums, with interest thereon, shall be additional indebtedness
of Borrower secured by this Deed of Trust. Such sums shall be immediately due and payable,
and shall bear interest from the date of disbursement at the default rate of interest stated in the
Note, or the maximum rate which may be collected from Borrower under applicable law if
that is less As used in this Deed of Trust and in the other Loan Documents, "attorneys' fees"
and "legal fees" shall include attorneys' fees, if any, which shall be incurred whether or not
legal action is commenced and any such fees incurred at any tnal, arbitration, or interpleader
or bankruptcy hearing or any judicial proceeding, and on appeal or review, and on any
collection before or after judgment.
11. GENERAL.
11.1 Application of Payments. Except as applicable law or this Deed of Trust may
otherwise provide, all payments received by Lender under the Note or this Deed of Trust shall
be applied by Lender in the following order of priority. (a) Lender's and Trustee's expenses
incurred in any efforts to enforce any terms of this Deed of Trust; (b) interest payable on
advances made to protect the security of this Deed of Trust, (c) principal of such advances;
(d) amounts payable to Lender by Borrower under Section 3 for reserves; (e) interest and late
charges payable on the Note; (f) principal of the Note; and (g) any other sums secured by this
Deed of Trust in such order as Lender, at its option, may determine, provided, however, that
DEED OF TRUST FINAL
28
• •
LUUSUOLODULt$44.ULy
Lender may, at its option, apply any such payments received to interest on or pnncipal of the
Note pnor to applying such payments to interest on and pnncipal of advances made to protect
the secunty of this Deed of Trust.
11.2 Reconveyance. Upon payment of all sums secured by this Deed of Trust,
Lender shall request Trustee to reconvey the Property and shall surrender this Deed of Trust
and all Notes evidencing indebtedness secured by this Deed of Trust to Trustee Trustee shall
reconvey the Property without warranty to the person or persons legally entitled thereto The
grantee in any reconveyance may be descnbed as the "person or persons legally entitled
thereto," and the recitals therein of any matters or facts shall be conclusive proof of the
truthfulness thereof Such person or persons shall pay Trustee's costs incurred in so
reconveying the Property.
11.3 Successor Trustee. In accordance with applicable law, Lender may, from
time to time, appoint a successor trustee to any Trustee appointed hereunder. Without
conveyance of the Property, the successor trustee shall succeed to all the title, power and
duties conferred upon the Trustee herein and by applicable law.
11.4 Lender's Powers. Lender may at any time and from time to time by a specific
writing intended for the purpose (a) waive any default without waiving any other prior or
subsequent Default; (b) waive compliance by Borrower with any covenant herein made by
Borrower to the extent and in the manner specified in such wnting; (c) consent to Borrower's
doing any act which hereunder Borrower is prohibited from doing, or to Borrower's failing to
do any act which hereunder Borrower is required to do, to the extent and in the manner
specified in such writing; (d) release or reconvey or cause to be released or reconveyed all or
any part of the Property from the lien of this Deed of Trust, without the Joinder of Trustee; (e)
extend or otherwise modify the terms and the time for payment of the indebtedness secured
hereby or any part thereof, or reduce payment thereon, (f) release any party liable, either
directly or indirectly, for the Secured Obligations or for any covenant herein or in any other
Loan Document, (g) consent and/or cause Trustee to consent to the making of any map or plat
of the Property, (h) consent or cause Trustee to consent to the granting of any easement or
creating any restriction on the Property, or (i) join or cause Trustee to ,loin in any
subordination or other agreement affecting this Deed of Trust or the hen or charge hereof,
without umpainng or releasing the liability of any other party. In addition to the foregoing,
Lender may remedy any default without waiving the default remedied Borrower shall pay
Lender a service charge, together with such title insurance premiums and attorney's fees as
may be incurred at Lender's option, for any action if taken at Borrower's request.
No such above descnbed act shall m any way affect the rights or powers of Lender or
Trustee hereunder except to the extent specifically agreed to by Lender, as the case may be, in
such writing. Neither failure by Lender to exercise, nor delay by Lender in exercising, nor
discontinuance of the exercise of any nght, power or remedy (including the nght to accelerate
the maturity of the Secured Obligations or any part thereof) upon or after any Default shall be
construed as a waiver of such default or as a waiver of the nght to exercise any such nght,
DEED OF TRUST FINAL
29
•
LUUSUOZODU4044.11JU
power or remedy at a later date. No single or partial exercise by Lender of any right, power or
remedy hereunder shall exhaust the same or shall preclude any other or further exercise
thereof, and every such right, power or remedy hereunder may be exercised at any time and
from time to time. No waiver of any provision hereof or consent to any departure by
Borrower therefrom shall in any event be effective unless the same shall be in writing and
signed by Lender and then such waiver or consent shall be effective only in the specific
instance, for the purpose for which given and to the extent therein specified No notice to or
demand on Borrower in any case shall of itself entitle Borrower to any other or further notice
or demand in similar or other circumstances.
113 Lender's Assignment and Participation. Lender reserves and is hereby
granted by the Borrower the nght to assign the Loan in whole or in part, or to obtain a
participation in the Loan from any third party. In the event of such assignment or
participation, Borrower shall be responsible for all costs incurred in connection with the
assignment or participation and all of the obligations of the Borrower shall inure to the benefit
of the Lender's successor, assignee or designee. Any complete assignment by Lender to a
bona fide commercial lending organization shall serve to release Lender from any further
liability under the Loan Documents. Borrower further agrees to provide any such participant
or assignee with such further assurances as may be required including, but not limited to, the
outstanding balance of the Note, an agreement to make its payment thereon as directed, and
confirming that there exists no defenses or offsets to payment of the Note, or the performance
of its obligations under the loan security.
11.6 No Violation of Usury Laws. Interest, fees and charges collected or to be
collected in connection with the indebtedness secured hereby shall not exceed the maximum,
if any, permitted by any applicable law. If any such law is interpreted so that said interest,
fees and/or charges would exceed any such maximum and Borrower is entitled to the benefit
of such law, then: (a) such interest, fees and/or charges shall be reduced by the amount
necessary to reduce the same to the permitted maximum; and (b) any sums already paid to
Lender which exceeded the permitted maximum will be refunded. Lender may choose to
make the refund either by treating the payments, to the extent of the excess, as prepayments of
principal or by making a direct payment to the person(s) entitled thereto. No prepayment
premium shall be assessed on prepayments under this Section The provisions of this Section
shall control over any inconsistent provision of this Deed of Trust or the Note or any other
Loan Documents.
11.7 Additional Documents; Power of Attorney. Borrower, from time to time,
will execute, acknowledge and deliver to Lender upon request, and hereby irrevocably
appoints Lender their attomey -in -fact, to execute, acknowledge, deliver and, if appropriate,
file and record, such security agreements, assignments for security purposes, assignments
absolute, financing statements, affidavits, certificates, and other documents, in form and
substance satisfactory to Lender, as Lender may request in order to perfect, preserve,
continue, extend, or maintain the assignments herein contained, the lien and security interest
under this Deed of Trust, and the pnority thereof. Borrower will pay to Lender, upon request
DEED OF TRUST FINAL
30
• •
LUUJUOLO4.ULOJ4.UJI
therefor, all costs and expenses incurred in connection with the preparation, execution,
recording, and filing of any such document.
11.8 Waiver of Statute of Limitations. To the full extent Borrower may do so,
Borrower hereby waives the right to assert any statute of limitations as a defense to the
enforcement of the hen of this Deed of Trust or to any action brought to enforce the Note or
any other obligations secured by this Deed of Trust.
11.9 Forbearance by Lender Not a Waiver. Any forbearance by Lender m
exercising any right or remedy hereunder, or otherwise afforded by applicable law, shall not
be a waiver of or preclude the exercise of any nght or remedy, and no waiver by Lender of
any particular default by Borrower shall constitute a waiver of any other default or of any
similar default in the future. Without limiting the generality of the foregomg, the acceptance
by Lender of payment of any sum secured by this Deed of Trust after the due date thereof
shall not be a waiver of Lender's right to either require prompt payment when due of all other
sums so secured or to declare a default for failure to make prompt payment The procurement
of insurance or the payment of taxes or other hens or charges by Lender shall not be a waiver
of Lender's right to accelerate the maturity of the indebtedness secured by this Deed of Trust,
nor shall Lender's receipt of any awards, proceeds or damages under Sections 2.3 and 2.7
hereof operate to cure or waive Borrower's default in payment of sums secured by this Deed
of Trust.
11.10 Modifications and Waivers. This Deed of Trust cannot be waived, changed,
discharged, or terminated orally, but only by an instrument, in writing, signed by the party
against whom enforcement of any waiver, change, discharge, or termination is sought
11.11 Notice. Except as applicable Iaw may otherwise require, all notices and other
communications shall be in writing and shall be deemed given when delivered by personal
service, or when mailed, certified or registered mail, postage prepaid, addressed to the address
set forth at the beginning of this Deed of Trust, 3 days after such mailing, or upon receipt,
whichever is earlier. Any party may at any time change its address for such purposes by
delivenng or mailing to the other parties hereto as aforesaid a notice of such change.
11.12 Governing Law. This Deed of Trust shall be interpreted and enforced m
accordance with the laws of the state where the Property is located. If any provisions of this
Deed of Trust are determined to be unlawful in the state where the Property is located, said
provisions are subject to amendment by Lender to comply with such state law or at Lender's
sole option, this Deed of Trust will be considered null and void and all fees theretofore paid
will be returned to Borrower.
11.13 Venue. If any action is brought to enforce or interpret the provisions of this
Deed of Trust, the venue of such action shall be laid in King County, Washington
11.14 Severability; Captions. If any provision or clause of this Deed of Trust
conflicts with applicable law, such conflicts shall not affect other provisions or clauses hereof
DEED OF TRUST FINAL
31
• •
hvv vohouv o34.U32
which can be given effect without the conflicting provision, and to this end the provisions
hereof are declared to be severable. The captions and headings of the Sections of this Deed of
Trust are for convenience only and are not to be used to interpret or define the provisions
hereof.
11.15 Definitions. As used herein. the term "Borrower" means the Borrower herein
named, together with any subsequent owner of the Property or any part thereof or interest
therein, the term "Trustee" means the Trustee herein named, together with any successor
Trustee, and the term "Lender" means the Lender herein named, together with any subsequent
owner or holder of the Note or any mterest therein, including pledgees, assignees and
participants
11.16 Successors and Assigns Bound, Joint and Several Liability; Lenders. This
Deed of Trust shall bind and inure to the benefit of the parties hereto and their respective
heirs, devisees, legatees, administrators, executors, successors and assigns, subject to the
provisions of Section 4 hereof All obligations of Borrower hereunder are joint and several.
In exercising any nghts hereunder or taking actions provided for herein, Lender and Trustee
may act through their respective employees, agents or independent contractors as authorized
by Lender and Trustee
11.17 Number, Gender. This Deed of Trust shall be construed so that wherever
applicable, the use of the singular number shall include the plural number, and vice versa, and
the use of any gender shall be applicable to all genders
11.18 Time. Time is of the essence in connection with all obligations of Borrower
herein
11.19 Equal Credit Opportunity Act. Borrower acknowledges that no person has
been asked to sign the application solely because of a mantal relationship with another
Borrower, and all persons who do so sign this Deed of Trust acknowledge that they have done
so as the onginal applicant as part of Borrower. In the event the Borrower consists of any
person who is married but not such married person's spouse, such person warrants to the
Lender that all financial and credit information pertains solely to such persons and does not
involved his or her spouse's separate property, that his or her spouse does not participate in
the management of any of the Property, that his or her spouse shall sign such security
documents as is necessary for the Lender to obtain a fully effective hen against any of the
collateral for this loan, and that none of such person's assets of a significant nature and which
Lender has relied upon m extending credit to Borrower shall be transferred or conveyed to his
or her spouse so long as this loan remains outstanding without Lender's prior written
approval.
11.20 Independent Evaluation. Borrower acknowledges that it has independently
evaluated the economic viability of this Project and the rehability and skills of its contractor,
architect and all other persons engaged to assist m the completion of this Project, and
DEED OF TRUST FINAL
32
• •
LuuJuocovuL,00v.uas
Borrower has relied and will hereafter rely solely on its own independent data, evaluations
and business judgment regarding all matters which relate to the legahty, feasibility or
financial success of this Project. Borrower confirms and agrees that it has not relied upon
Lender in any manner in reaching these conclusions. None of Lender's requirements or
waivers m this application or in any of the secunty for this loan (including, but not limited to,
appraisal, lease, insurance coverage, governmental, supervision, and inspection requirements)
constitute a recommendation, wavier or endorsement by Lender of any particular person, data,
policy or procedure or what the Borrower, in its prudent and reasonable business judgments,
should obtain for its own purposes.
11.21 Mutual Negotiation. This document has been mutually negotiated and shall
not be construed against either party.
11.22 Entire Agreement. This Deed of Trust constitutes the entire agreement
between the parties hereto, and no modification of this Deed of Trust shall be deemed
effective unless executed in writing by Lender and Borrower subsequent to the date hereof
11.23 Estoppel Certificate. Borrower shall, within 10 days after receipt of Lender's
written request, furnish Lender or any other party designated by Lender with a written
statement, duly acknowledged, setting forth the amount of the Secured Obligations and
otherwise confirming the status of the Secured Obligations, the Property, and the Loan
Documents.
11.24 Notice to Account Debtors. In addition to the nghts granted elsewhere in this
Deed of Trust, Lender may at any time notify the account debtors or obligors of any accounts,
chattel paper, general intangibles, negotiable instruments or other evidences of indebtedness
included in the Property to pay Lender directly.
12. RECOURSE LIMITATIONS.
Lender's nghts of recourse against Borrower and all guarantors are subject to the
limitations contained in Section 8 of the Note.
DEED OF TRUST FINAL
33
• •
LUUJUOLODUL034.044
IN WITNESS WHEREOF, Borrower has executed this Deed of Trust as of the date
first above wntten.
"BORROWER"
INTERNATIONAL GATEWAY EAST III LLC,
a Washington lunited liability company
By: Sabey Corporation,
a Washington corporation
Manager
By
Its•
STATE OF WASHINGTON )
) ss
COUNTY OF KING
I certify that I know or have satisfactory evidence that
is the person who appeared before me, and said person
acKnowledged that he /she signed this instrument, on oath stated that he /she was authorized to
execute the instrument and acknowledged it as the C, P .0 . of Sabey
Corporation, Manager of INTERNATIONAL GATEWAY EAST III LLC, to be the free and
voluntary act of such party for the uses and purposes mentioned in this instrument.
az
DATED: u d _-_ - 3 .
DEED OF TRUST FINAL
Owl
ture •f Notary Public)
(Fruited Name of Notary Public)
My Appointment expires Rs -A0-06,
34
• •
EXIIIBIT A
Property Description
PARCEL A:
20030828002834.0
LOT 8, CITY OF TUKWILA BOUNDARY LINE ADJUSTMENT NO. BLA L02 -057,
RECORDED UNDER KING COUNTY RECORDING NU. 20030327900002;
SITUATE IN THE CITY OF TUKWILA, COUNTY OF KING, STATE OF
WASHINGTON
PARCEL B
LOTS 6 AND 7, CITY OF TUKWILA BOUNDARY LINE ADJUSTMENT NO. BLA
L03 -034, RECORDED UNDER KING COUNTY RECORDING NO. 20030725900003;
SITUATE IN THE CITY OF TUKWILA, COUNTY OF KING, STATE OF
WASHINGTON
PARCEL C:
NON - EXCLUSIVE EASEMENTS FOR CONDUIT FACILITIES AND ACCESS,
PARKING AND DRAINAGE AS ESTABLISHED BY AGREEMENTS RECORDED
UNDER KING COUNTY RECORDING NUMBERS 20010809001066 AND
20030523002434.
DEED OF TRUST FINAL
A -1