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HomeMy WebLinkAbout05/24/1976 Item #H-2j?v CITY OF NEWPORT BEACH Office of CITY ATTORNEY To:' The Mayor and Members Of The City Council From: City Attorney Subject: Balboa Bay Club - Refinancing May 24, 1976 Pursuant to the terms of the lease agreement between the City of Newport Beach and the Balboa Bay Club, the Balboa Bay Club cannot assign its leasehold interest without the consent of the City Council. Over the past ten years, the Balboa Bay Club has obtained various loans by using the leasehold estate as security for the purpose of paying off existing debts and in order to expand the Club facilities. The loans wer_e.made with the prior consent of the City Council. A summary of the more recent refinancing transactions are as follows: 1. In December, 1971, the City Council consented to the assignment of the Balboa Bay Club leasehold estate to secure a loan from the predecessors in interest to Independence Mortgage Trust (IMT) in an amount not to exceed $13,000,000. 2. In February, 1972, pursuant to this consent, a loan of $6,650,000 was made by IMT to the BBC but only $3,054,000 was actually funded, the difference being held in reserve in order to pay off any existing encumbrances should it become necessary. 3. In December, 1974, the City Council consented to the transfer of the lender's interest ($3,054,000) from IMT to Citinational Development Trust. This transaction was never i f The Mayor and Members Of The City Council Page Two - May 24, 1976 Balboa Bay Club - Refinancing completed and the terms of the original loan with IMT were subsequently renegotiated. In order to keep the record straight, the Bay Club is requesting the Council to again consent to the assignment of the leasehold estate to IMT for the original $3,054,000 loan, plus interest due. This consent is more in the nature of a.housekeeping action and does not result in a new loan transaction but merely a technical rewriting and modification of the existing loan and its security agreements. An appropriate consent resolution has been prepared and a repre- sentative from the Balboa Bay Club will be present at the Council meeting should you have any questions concerning this matter. DDO /bc cc: City Manager City Clerk DENNIS D. O'NEIL City Attorney June 1, 1976 Thomas J. O'Keefe, Incorporated 2323 N. Broadway, Suite 400 P. 0. Baas 6099 Santa Ana, CA 92706 Res Balboa Bay Club At its regular meeting on May 24, the City Council of the City of Newport Beach adopted Resolution No. 8762 approving the assignment of an interest in the Balboa Bay Club leasehold estate by supplemental Deed of Trust to Title Insurance and Trust Company, as trustee for the benefit of Independence 4ortgage Trust (successor in interest to USP investors). A copy of Resolution No. 8782 is enclosed. Also enclosed is the Consent.to Assignment, which has been fully executed by the City, for further processing and for recordation. After the document has been recorded, please return a copy showing the recording information to this office for our filea. Thank you. Doris George City Clerk dg Encl. act City Attorney 0 LAW OFFICES - - - - THOIiAS J. O•KEEFE, INCORPORATED sO1rE ego 2323 NORTH BROADWAY JOHN R. . - THOMAS SURTITYSK AL N E P.O. BOX 6099 THOMAS G. TYSK SANTA ANA, CALIFO HOWARD M. LARSEN - TELEPHONE 1 3 ' 1 May 18, 19 Mr. Dennis O'Neil S �' j�yr� City Attorney �q %jri,�i;F City of Newport Beach b Newport Beach, California 92660 . po q r�F19s� Dear Dennis: 1 I have enclosed herewith .a copy. of the.Consent to As signment of Leasehold Estate by Deed of Trust which'International Bay Clubs, Incorporated is requesting be signed on behalf of the 'City in favor of Independence Mortgage Trust, the successor in interest to USF Investors. For your convenience, I have also.en- closed a copy of a similar Consent to Assignment to Leasehold Es- tate by Deed of Trust which the City .Council approved in November of 1974 and which was.then executed on behalf of the City for the .benefit of Citinational Development Trust. The Citinational Development Trust Consent was to 'facil- itate the transfer of the loan in question from IMT to Citinational. That transaction, however, was never completed and.a new loan re- vision and extension was negotiated with IMT. For your convenience I have red -lined the changes from the earlier document to.the one which we now propose.. The . prin - cipal difference between the two is the additional note :reflecting interest due on the original.obligation. This is not a new loan transaction but merely a. technical.' rewriting and modification of an existing loan and its security agreements. If you have any further questions regarding the enclosures;; please let me know. I will furnish you with copies of the exhibits' as soon as they are in their final form and furnished to me: Thank you for your.cooperation in this regard. i I RECORDING REQUESTED BY: AND WHEN RECORDED MAIL TO: Independence Mortgage Trust c/o Provident Realty P.O. Box 12098 San Diego, California 92112 Attn: Thomas L. LaHay CONSENT TO ASSIGNMENT OF LEASEHOLD ESTATE BY DEED OF TRUST THIS CONSENT to the Assignment of the Leasehold Estate hereinafter described is executed by the CITY OF NEWPORT BEACH, a municipal corporation on behalf 'of INTERNATIONAL BAY CLUBS, INCORPORATED, a California corporation, successor in interest to Balboa Bay Club, Inc., .a corporation.formerly Wrather Investment, Inc., a corporation, for the benefit of INDEPENDENCE MORTGAGE TRUST, an unincorporated Georgia business trust („IMV) Reference is hereby made to the following: i 1. That certain lease dated March 24, 1948 as amended from time to time, including, April 10, 1950, September 25, 1952, and March 28, 1960, wherein the CITY OF NEWPORT BEACH, a municipal corporation, is the lessor (the "Lessor "), and BALBOA BAY CLUB, INC., a California.corporation, is the lessee (the "Lessee ") covering and affecting certain real property situated in the City of Newport Beach, County of Orange,.'State of California, which property is more particularly described in said lease, as amended (said lease, as amended, is hereinafter referred to as the "Main Lease "). r I 2. That certain Consent to Assignment of Lease- hold Estate by Deeds of Trust and /or by Sale Lease- Back.datsd December 15, 1971 executed by the CITY OF NEIR ORT BEACH on behalf of the Lessee in connection with the sale or hypothe- cation of the leasehold estate created by the Main Lease by deeds of trust and /or sale lease -back by U.S. FINANCIAL CORPORATION or a subsidiary or affiliate thereof or such other corporation, persons or entities as may be subsequently approved by the City of Newport Beach-as. security for payment of an indebtedness not to exceed $13,200,000,.which document was recorded March 17, 1972 in Book 10040, page 639 of the Official Records in the office of the County Recorder of Orange County, State of California (herein called the "Original Consent "). 3. That certain Deed of Trust dated February 25, 1.972 between Lessee, as Trustor, USF INVESTMENT MANAGERS, INC., a Delaware corporation, as Trustee; and USF INVESTORS, a Georgia Business Trust,.as Beneficiary recorded March-16, 1972 in Book 10040, page 629 of the Official Records in the office of the County Recorder of Orange County,.State of California (herein called the "Original Deed of Trust "). INTERNATIONAL BAY CLUBS, INCORPORATED, proposes to hypothecate additional portions of the leasehold estate created by the Main Lease, by a deed of trust which will be supplemental to the Original Deed of Trust (hereinafter referred to as the "Supplemental Deed of Trust ") which encompasses the entire leasehold estate as well as portions thereof as more particu- larly described in that certain Supplemental Deed of Trust to be given by International Bay Clubs, Inc., a California corpor- ation, as Trustor, in favor of Title Instirance and Trust Company, a California corporation as successor Trustee to USF Investment -2- Managers, Inc. pursuant to a Substitution of Trustee dated August 5, 1975, as Trustee and IMT, and its successors and assigns, as Beneficiary, to secure the payment of a Renewal, Extension and Modification Note in the principal sum of $3,054,662.94 (the. "Renewal Note ") and a Promissory Note Secured by Deed of Trust in the principal sum of $226,692.84 (the "Additional Rote ") and certain other notes and obligations therein described. An unexecuted copy of such Supplemental. Deed of Trust is attached to this Consent and marked.Exhibit "A ", and by this reference incorporated in this Consent for identification. FOR GOOD AND VALUABLE CONSIDERATI expressly acknowledged, the CITY OF NEWPORT hereby consents to the Supplemental Deed of extends its consent to the Original Deed of in the Original Consent, upon the condition given and accepted subject to the following conditions, to wit: )N, which is hereby BEACH, as Lessor, Trust, and thereby Trust as contained that the same is covenants and (a) That except as herein otherwise provided, the Original Deed of Trust as modified, amended and supple- mented by the Supplemental Deed of Trust and all rights now or hereafter acquired thereunder, are, and shall be subject . to each and all of the covenants, conditions and restrictions ,.,set forth in the Main Lease, and to all rights and interests of the Lessor therein, none of which are or shall be waived by this Consent; (b) That should there be a conflict between the provisions of the Main Lease and the; provisions of the Original Deed of Trust as modified, amended and supplemented by the Supplemental Deed of Trust, the Main Lease shall control; (c) That if the leasehold estate.of the Lessee which is the subject of the Original Deed of Trust as modified, amended and supplemented by the Supplemental Deed of Trust shall be foreclosed or otherwise acquired thereunder, the Main Lease shall, at the option of the holder of the Supplemental Deed of Trust, upon written notice to Lessor, automatically be deemed to be two separate and distinct leases (the "A" Lease "). and (the "B" Lease ") in lieu of and instead of the single Main Lease. All of the respective provisions of the A Lease and the B Lease shall be identical with. the provisions of the Main Lease, except that (i) the demised premises covered by the A Lease shall, for all purposes of the A Lease (including.the percentage .rental provisions thereof), be deemed to be only the property described in the Original Deed of Trust, on Exhibit "A" thereto, as modified, amended and supplemented by the Supplemental Deed of trust ("Parcel A "), (ii) the demised premises covered by the B Lease shall, for all purposes of the B Lease (including-the percentage rental provisions thereof), be deemed-to be the remaining property (exclusive of Parcel A) described in.the Main Lease ("Parcel B "), (iii) the paragraphs. of the A Lease entitled "Minimum Rental" and "Percentage Rental" shall be deemed to be in the form attached to this Consent and marked Exhibit "B ", and by this reference incorporated in this Consent. .for.identification, and (iv) the.paragraphs.of B Lease entitled "Minimum Rental" and "Percentage Rental" shall be deemed to be in the form attached to this Consent and marked Exhibit "C ", and by this reference incorporated in this.Consent for identification; -4- (d) That if the Leasehold Estate of the Lessee which is described in the Original Deed of Trust as modified, amended and supplemented by the Supplemental Deed of Trust shall be foreclosed or otherwise acquired under the Supplemental Deed of Trust, the transferee thereof shall thereupon and thereby assume the performance of and be bound by each and all of the covenants, conditions and obligations provided in the A Lease., to be performed by the Lessee thereunder, and the Leasehold Estate which is described as Parcel B shall thereupon and thereby be deemed to be the Leasehold Estate which is the subject of the B Lease. That if the Leasehold Estate of the Lessee which is the subject of the Original Deed of Trust as modified, amended and supplemented by the Supplemental Deed of Trust shall'be foreclosed under such Deed of Trust or other - wise acquired as 2 parcels, Parcel A and Parcel B and the holder of such Deed of.Trust gives Lessor the notice provided for in subparagraph (g') below, (i) the transferee of Parcel A shall thereupon and thereby assume the performance of and shall be bound by each and all of the covenants, conditions and i obligations provided in the A tease to be performed and observed by the Lessee thereunder, and (iij the transferee of Parcel B shall thereupon and thereby assume the.performance of and shall be bound by each and all of the covenants, con- ditions and obligations provided in the B Lease to be performed by the Lessee thereunder. (e) That if the Leasehold Estate of the Lessee which is the subject of the Original Deed of Trust as amended, modified and supplemented by the Supplemental Deed of Trust, shall be foreclosed under such. Deed of Trust or otherwise.acquired as one parcel, the transferee thereof shall thereupon and thereby -5- • r assume the performance of and shall be bound by each and a11. of the covenants, conditions and obligations provided in the Main Lease to be performed and observed by the Lessee thereunder; (f) That nothing in this Consent shall be deemed to prohibit the assignment by the holder of the Renewal Note and /or the Additional Note secured by the Original Deed of Trust as modified, amended and supplemented by the Supplemental Deed of Trust, together with the Supplemental Deed of Trust, without first obtaining the prior.consent of the Lessor; (g) That the Lessor agrees that it will.not terminate the Main Lease because of any default or breach there- under on the part of "the Lessee if the holder of the Original Deed of Trust as amended, modified and supplemented by the Supplemental Deed of Trust, within thirty (30) days after the service of written notice from the Lessor of its intention to terminate the Main Lease for such default or breach, shall either cure such default or breach, if the same can be cured by the payment of money, or if otherwise, shall undertake in writing with and for the benefit of the Lessor, to keep and perform all of the covenants and conditions by the Main Lease provided therein to be kept and performed by the Lessee, until such time as the Leasehold Estate of the Lessee shall be sold upon foreclosure pursuant to the Original Deed of Trust as amended, modified and. supplemented by the Supplemental Deed of Trust,.or shall be released or.reconveyed.thereunder in either of which events the holder shall thereupon be deemed released of all liability pursuant to this subparagraph (g); provided, however, that if the holder of the Original Deed of Trust as amended, modified and supplemented by the Supple- mental Deed of Trust shall fail or refuse to comply with any -6- and all of the conditions of this subparagraph (g), then and thereupon the Lessor_ shall be released from the covenant of forebearanec herein contained. Any notice provided for in this subparagraph (g) shall be delivered or directed to the holder of the Original Deed of Trust as amended, modified and supplemented by the Supplemental Deed of Trust at its address as last shc��a on the records of the Lessor; (h) That the Lessor assumes no liability or responsibility for the order of priority of the Original Deed of Trust as amended, modified and supplemented by the Supple - mezital Deed of Trust or the relation of it to any other deed of trust affecting said Leasehold Estate; (i) That upon and immediately after the re- cording of the Original Deed of Trust as amended, modified and supplemented by the Supplemental Deed of Trust the Lessee, at its own expense, shall cause to be recorded in the office of the Recordet of said Orange County a written request executed and acknowledged by the Lessor for a copy of any notice of default and of any notice of sale under the Supple- mental Deed of Trust as provided by the statutes of the State of California relating thereto. Concurrently with the execution of this Consent the Lessee shall furnish to the Lessor a . complete copy of the Original Deed of Trust as amended, modified and supplemented by the Supplemental Deed of Trust and the promissory note.secured thereby, together with the name and address of the holder thereof. That this form of Consent shall be recorded contemporaneously with the recordation of the Supplemental Deed -7- of Trust herein referred to and to which this Consent relates, in which .event the copy of the Original Deed of Trust as amended, modified and supplemented by the Supplemental Deed of Trust attached hereto shall not be recorded. This Consent is conditioned upon (i) the approval of the City Attorney of Newport Beach as to form and content and (U) the execution by the Lessee and 111T, the Beneficiary of the Supplemental Deed of Trust, of the Acceptances and Agree- merits attached hereto and made a part hereof. By the execution of this Consent, and by the execution of the several Acceptances and Agreements, the Lessor, the Lessee, and IMT hereby acknowledge that (i.) the term "sub - rentals" appearing in the first sentence of the paragraph of the Main Lease entitled "Percentage Rental" does not include rental payments received by the Lessee under any lease of an apartment located on the demisted premises if such lease requires the lessee thereunder to use said apartment primarily for resi- dential purposes or.if the lessee does in fact use said apartment primarily for residential purposes, and (ii.) such rental payments shall be deemed to be included in "gross operating revenues "as that term is used in the Main Lease. All prior consents of Lessor, including the Original Consent concerning the Main Lease, shall be deemed unmodified and unaffected by this Consent. Dated: % _, 1476. CITY OF NEWPORT BEACH APPROVED AS TO FOR_M:' By City Attorney By r] ACCEPTANCE AND AGREEMENT The undersigned INDEPENDENCE MORTGAGE TRUST, an unincorporated Georgia business trust, as the beneficiary named in the foregoing Consent, and in the Supplemental Deed of Trust therein mentioned, in its own behalf and for its successors in interest, and with and for the benefit of the Lessor named in said Consent, does hereby approve, accept and agree to be bound by each and all of the conditions, covenants and acknowledgements set forth in said Consent subject to the condition that in executing this Acceptance . and Agreement the trustees, officers or both of the undersigned do-so"in their capacities as such trustees or officers; and it is agreed that for payment of any claim or the performance of any obligation hereunder, recourse should.be had solely to the assets and property of IMT, and no security holder, trustee or officer of IMT shall be personally liable hereunder. Dated at California, this day. of 1976. STATE OF CALIFORNIA C07JNTY OF INDEPENDENCE MORTGAGE TRUST f By M SS: i On this day of 1976, before me, the a undersigned, a Not rFy public i-n­anT7or said County, and State, personally appeared and known to me to be the and respectively, of the corporation that executed the within instrument, and known to me to be the persons who executed the within instrument on behalf of the corporation "therein named, and acknowledged to me that such corporation executed the within instrument pursuant to its by -laws or a resolution of its Board of Directors. WITNESS my hand and.official seal. Notary Public in an or sai County and State rj ACCEPTANCE AND AC IT- .EKENT The undersigned INTERNATIONAL BAY CLUBS, INCORPORATED, a California corporation, successor in interest to Balboa Bay Club, Inc., a corporation formerly Wrather Investment, Inc., a corporation, as the Lessee and Assignor named in the fore- going Consent, and as the Trustor under the Original Deed of Trust and the Supplemental Deed of Trust therein mentioned, on its own behalf, and with and for the benefit of the Lessor named in said Consent does hereby approve, accept and agree to be bound by each and all of_the conditions, covenants and acknowledgements set forth in the Consent. Executed at Newport Beach, California, this_ _K- ....._ .. -...._ day of 1976. INTERNATIONAL BAM CLUBS, INCORPORATED STATE Or CALIFORNIA } } SS. COUNTY OF } On this day of 1976, before me, undersigned, a Notar -y- public in--a—na for said County and State, personally appeared and own to me to be the and respectively, of the corporation that executed the within instrument, and _known to me to be the persons who executed the within instrument on behalf of the corporation therein named, and acknowledged to me that such corporation executed the within instrument )ursuant to its by -laws or a resolution of its Board of Directors. FATNESS my hand and official seal. Notary ub is in an or sai County and State the STATE OF CALIFORNIA SS. COUNTY OF ORANGE On this 27th day of May , 1976, before me, the undersigned, a a ary Publl —c Tn an or said County and State, personally appeared Howard Rogers and noris George known to me to be the Mayor and CJ-ty Clerk, respective y, of the CITY OF NEti,TPORT BEACH, the municipal corporation that executed the within instrument, knovyn to me to be the persons who executed the within instrument on behalf of said municipal corporation, and acknowledged to me. that such municipal corporation executed the same pursuant to a resolution of its City Council. WITNESS my hand and official seal. c, F c f Notary Public a RW 202 REV; 7.72 • RECORDING REQUESTED BY SOUTHERN CALIFORNIA EDISON COMPANY WHEN RECORDED MAIL TO SOUTHERN CALIFORNIA EDISON COMPANY S.B.. WORK ORDER 6033 2 -2040 CITy OF QoRT $EACH j SPACE ABOVE THIS LINE FOR RECORDER'S. USE GF2ATJT 0 SEMENT fCORPORATION) 1 UOCUHFSITA®Y TMSFFQ TAX $ None (no consideration) l 90. CALIF. EDISON CO. 'SIGNATURE OF DECLARANT OR AGENT DETERMINING TAX. FIRM NAME CITY OF NEWPORT BEACH, a municipal corporation ° ................. - ......--• -- ...... -- ........ --- -- --....••----••----....- .............................. ............__....._......._... - -- NN41W44 " (hereinafter referred to as Grantor "), hereby grants to SOUTHERN CALIFORNIA EDISON COMPANY, a corporation, their successors and assigns (hereinafter referred to as "Grantees "), �, an easement and right of way to construct, use, maintain, operate, alter, add to, repair, replace,, reconstruct, inspect and remove at any time and from time to time underground electrical supply systems and communication systems (hereinafter referred to as "systems'), consisting of wires, underground conduits, cables, vaults, manholes, hndholes, and including above- ground enclosures, .markers and concrete pads and other appurtenant fixtures and equipment necessary or useful for distributing electrical. energy and for transmitting Intelligence by electrical means, in, on, over, under, across and along that certain real property in the County of ......... - ...... ..9 XPL.A9e -------- .....:_--.-- _............................. State of California, described as follows: A strip of land, 10 feet in width, lying within a portion of Lot 171, of Irvine's Subdivision, as shown on map recorded in Book 1, page 88 of Miscellaneous Maps, in. the office of the Recorder of said County; the centerline of said strip being described as follows: Commencing at the intersection of the northwesterly line of Tract.No. 1140, as shown on map recorded in Book 36, page 28 of Miscellaneous Maps, records of said County, and the southerly line of Coast Highway, 100 feet wide as now established; thence, westerly along said southerly line, 418 feet to the TRUE POINT OF BEGINNING•, thence, southerly at right anglea from said southerly line, a distance of 38 feet. BALBOA BAY CLUB, INC., a corporation, as lessee of the herein described real property, does hereby consent to this Grant of Easement to said SOUTHERN.CALIFORNIA EDISON_ �4 /W 61.AND 1.01'LiAtYl. JSFARTMENT .. RSH By. By DATE President Secretary 1/17/73 The Grantor agrees for itself; its successors and assigns not to erect, place or maintain, nor to permit the erection, placement or maintenance of any building, planter boxes, earth fill or other structures except walls and fences on the above described real property. The Grantees, and their contractors, agents and employees, shall have the right to trim or cut tree roots as may endanger or interfere with said systems and shall have free access to said systems and every part thereof, at all times, for the purpose of exercising the rights herein granted; provided, however, that in making any excavation on said property of the Grantor,., the Grantees shall make the same in such a manner as will cause the least injury to the surface of the ground around such excavation, and shall replace the earth so removed by it and restore the surface of the ground to as near the same condition as it was prior to such excavation as Is practicable. EXECUTED this - ........... -- day of ..._ .............. - -.:.. 19 -.� -. CITY OF NEWPORT BEACii, a municipal corporation By- ---- ..... _ ........ .._................. .. ..- - -- -- - - -- - - - -- Bv -- .................:._-....-------•-•----•-•--- ...-- •-- •-- '•--- •____...__.._ ' City Clerck- STATE OF CALIFORNIA ) as. COUNTY OF ) On , before me, a Notary Public in and for said State; personally appeared acd known to me to be the Mayor a-- City Clerk, respectively; of the municipal corporation that executed the within s =ent.:a ' acknowledged to me that they executed the same on behalf of the mu i _;a _e.w ^ k WITNESS my hand and official seal. 0 • �,,, WHEN RECORDED MAILTO' Fidelity Mortgage Investors xe�ne 100 Federal Street' any Boston, Massachusetts 02110 ' E.H.Parker, Esq.. z- LAttn: J RECORDERS tAE ONLY ALL — INCLUSIVE DEED OF TRUST AND ASSIGNMENT OF RENTS (SHORT FORM) This Deed of Trust, , made this 26th day of February, 1973 , between Balboa Bay Club, Inc. , herein called TRUSTOR, 1221 West Coast Highway , Newport Beach Californian 92660 .. whose address is '(numb. and street) Idly) (dab) la0 coda? FIRST CALIFORNIA TITLE COMPANY, a California corporation, herein called TRUSTEE, and Fidelity Mortgage Investors, a , hercmcalled BENEFICIARY Massachusetts business trust Witnesseth: That Tmstor IRREVOCABLY GRANTS TRANSFERS AND ASSIGNS TO TRUSTEE IN TRUST, WITH POWER OF SALE, that property in Orange County, California, described as: Schedule',I attached. 1• See. Schedule II attached for additional text which is incorporated herein. TOGETHER WITH the rents and profits thereof,' SUBJECT, HOWEVER, to the right, power and authority given to and conferred 1 j upon Beneficiaryby paragraph ( 10) ofthe provisions incorporated herein by reference tocollect and applysuch rents, issues and profits. For the Purpose of Securing: (a) Perfo mance of each agreement of Trustor incorporated by referenwor contained herein. (b) Payment of the indebtedness evidenced by one promissory note of even date herewith, and any extension or renewal thereof, in the principal.. SUM OF s 4 , 594 , 000 executed by Trustor in favor of Beneficiary or order. (c) Payment of such further slims as the then record owner of said property hereafter may borrow from Beneficiary, when evidenced by another note (or notes) reciting it is so so-' cured. To Protect the Security of This Decd of Trust, Trustor Agrees: By the execution and delivery of this Deed of Trust and the note secured hereby, that provision (1) to (14), inclusive, of the flcitious deed' of trust=COlded in all counties August 21, 1964 in the book and at the page of Official Records in the office of the wanly recorder of the county where sad Property is located, noted below opposite the name of such County; except Ventura County recorded August 5, 1969; viz: P Co' [ nook Da a count Book P a County 99ok Pale County Book ale county 9 y a9 Alameda .RE12921MI70 ladd=er 911 365 San Bernardino 6216 547 Sonoma 2065 154 Comaa 323 492 Mari. [890 152. San Oivi File No.1526M SUM"..' ID71 117 Contra Corta . 4667 1 Mere" 1551 95 San Fnneieeo .506 372 Sutter '656 106 El Dorado 705 0.54 Napa 704 975 San Joaquin 2556 555 Tehame 457 399 Fresno 5054 369 Omnga 7189 535 San Mateo 4760 303 Tulare 2531 350' Korn 3757 976 Placer 1029 67 Santa Barbara 2066 415 '' Ventura 3525 266 KI., 655 901 RN.111da 3752 176 Santa clove 6631 256 Yolo 769 279 Lake 437 351' Saeemano 5042 265 Santa Cruc 1639.$30 Yuba 399 116 Los Angeles, document q 5474 $an Banno 300 449 S.I.. 1266 .561 (which provisions, identical in all counties, are printed on the reverse hereof) hereby are adopted and inwrporated.herein and made a _ part hereof as fully as though set forth herein at length; that he will obsem and perform said provisions; and that the references to property, obligations, and parties in said provisions shag be construed to =far to the property, obligations; and parties set forth in this Deed of Trust. The undersigned Tr istor requests that a Copy of any Notice of Default and of any Notice of Sale hereunder be mailed to him at his address hereinbefore set forth and agrees that for any statement regarding the obligations secured hereby, Beneficiary may charge the maximum amount permitted by taw at the time of the request therefor. Signarwe of Trusty BALBOA BAY CLUB, INC. STATE OF CALIFORNIA 35.5. H ✓ /LgfaPNT I COUNTY OF . On 119— . I before me, the undersigned, a Notary Public in and for said County and State, Personally appeared Notary Seal known to me to be the person _whose name . subscribed to the within instrument and acknowledged that executed the same. i WITNESS my hand and official real.. Notary Public in and for said County and State, T- 61r20m -1J0 • • RECORDINODESTED SY . . ORDER NO. ESCROW NO. WNEry RECORDED MAIL TO ,eM1. Fidelity Mortgage Investors + 100 Federal street' .. °ny Boston, Massachusetts 02110 . .. s: 'Attnt E.H.Parker,. Esq. r RECORDERS USE ONLY ALL— IlimusivE DEED OF TRUST AND ASSIGNMENT OF RENTS (stdosT FORM), . This DCUh Of Trust, , made this 26th day of February, 1973. , between . Balboa Bay Club, Inc. ; hemin called TRUSTOR, .1221 West Coast Highway Newport Beach California 92660 whom address is lnumbw and snafu Icny7 4au"1 (.to Co6U FIRST CALIFORNIA TITLE COMPANY, a California cerpomtion, herein called TRUSTEE, and Fidelity Mortgage .Investors, a hemincalled BENEFICIARY Massachusetts business trust Witneseeth: That Tiustor IRREVOCABLY GRANTS TRANSFERS AND ASSIGNS TO TRUSTEE IN TRUST, WITH POWER OF SALE, that property in Orange County, California, described as: . } Schedule I attached. 1 :.See Schedule II attached for additional text which is incorporated herein. TOGETHER WITH the rents and profits thereof, SUBJECT, HOWEVER, to the right, power and authority given to and conferred upon Beneficiary by paragraph (10) o£ the previsions' incorpommdhcrein by reference to collect and apply such lints, issues and profits For the Purpose of Securing: (a) Performance of each agreement of Truster incorporated by referenceor contained herein. (b) Payment of the indebtedness evidenced by one promissory note of even date herewith, and any extension or renewal thereof, in the principal SUM OF s 4, 594 , 00 0 executed by Truster in favor of Beneficiary or order. (c) Payment of such further sums as the then record owner of said property hereafter may borrow from Beneficiary, when evidenced by another note (or notes) reciting it is so se j cured. To Protect the Security of This Deed of Trust, Trustor Agrees: By the execution and delivery of this Deed of Trust and the ' note secured hereby, that provision (1) to (14), inclusive, of the ficitiow deed of trust recorded in all counties August 21, 1964 in the book and at the page of Official Records in the office of the County recorder of the county where said property is located, noted below opposite the name of such county; except Ventura County recorded August 5, 1969; viz: County. Book P.I. County Book Po9e County Book Peg" Cnunty Book Page ' ANrnWa RE1292IM270 Madera 911 us San B..nd,sm 6216 847 Sonoma 2068 154 . Colus 323 492 Mafln IB50 162 San Diego FIN No. 152505 staninaus 19] 1 117 Contra Costa 468] 1 Merced 1661 95 'San Prandsm .006 372 butter 656 106 EI Dorado 705 454 N.P. 704 978 San AW0.1n anise 558 Ton... 457 3$9 PMnno 5054 Me Orange 7189 535 San Masco 4780 303 Tulare 2531 350 .Kern 3757 976 Placer 1029 67 San "norbara.'2066 415 vent.. 3528 268 Kings 058 901 RI..Wa 3782. 176 San "Clara 6631 256 Yolo ]69 2]9 lake 437 351 Sacramento 5042 268 Santa Cruz 1639 $30 Yuba 399 116 Lee An9a1es, d... -.nt a 5474 San Binh. 309 449 S.W. 1288 561' (which provisions,identiod in all counties, are printed on the rnmrse hereof) hereby am adopted and incorporated herein and made a part hemof as fully as though set forth herein at length; that he will observe and perform said provisions; and that the references to - -- -- • - .. -,:.. 4- ..:A - .n..:dnnc ahnn h8 mnatnled.to refer to the Property, obligations, and parties set forth in this Commonwealth of Massachusetts) ss. County of Suffolk y On February 26, 1973, before me, the undersigned, a.Notary Public in and for said County and State, personally appeared William D. Ray, " . known to tae to be the President of the corporation that executed the within instrument, and known to me to be the person who executed the within instru- ment on behalf of the corporation therein named, and acknowledged to me that Such corporation executed the within instrument pursuant to its By- laws or aresolution of its Board of Directors. WITNESS my hand and official seal. I� Notary Public in an afor said CLCoount-v and State is i i DO NOT RECORD TM r.nmxw Ica a ..p x Ia�oillwn nl 1. nn, lMwlw, x'W. 6wum NW N ha...mar r apA mY.ry r tNlbAl.. - .Mond r M rrwwlq,a.W r irvd N w.RawM by node— r lafd OM N'iml w "I4) • M MM own r, Nnla x I1vh Uwwla. To Protect the SttTUity of This Deed of Trans. Trustor Agrees: (1) To inn. and mwtry N .odd mdiNw a. mod" col he mw/w w e•aNl.h an 6onnm MAneN N PapNM w mar. 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MX b•'ca, M.Ma, Mdtm. whiml.N.m4 wmalul.ta.' m-tmn cod metres TM Am S.nutXn hmll Mann . a.—. mM ham." Indana. IMwaa. al rM tom'ma.d Natly. w w ma -.ad at a«NSU«Y Moo.. In Ah Dnd. w. A.4 .Wes. - Inµi.,. Am ...It- 9Md., Adult, M• NnraX. antl /a — mM . din.. mAbN WiI M Nml. Ilx Thal Tat- a.pi two Tt -t WAY. .1. try, MX •.wry. -d a.m.ladaw 1. b .M.. Who, land a aµibd b raw. I-- la n- NNMM maAN bmb of pit o min unm a- ANA, rand N Tnm or N my ad. W mmwdin9 In which T.M. W is m w Tn.M Mall M a AA, An.. bm.11 DO NOT RECORD REQUEST FOR FULL RECONVEYANCE . To be toad only when note, hall ball Paid... To First California Title Company, TTUbtee: Dated:• The undersigned is the legal owlcer and holder of all indebtedness secured by the ou" Deed of Trans. All sums scatted by said Deed of Trust have 'been fully paid asd. satisfied: and you are hereby raryested and directed,'on:payment in you of any sutlis owing to you under the terms of sail Deed of Trust, in cancel all evidences of indebtedness, seLVred by said Deed of Trutt, delivered m you herewith together with said Deed of Trust, and to recomey, without wamnty, an the panda designated by she terms of said Deed of Trans, the estate now held by you under the same. bon¢ 3incoNVSrst® To:: .. . Do nary bse m destroy this Deed of Trust delivered ro the Tru ide for . THE NOTE which it searres. Bock mad be to before remnvey a will be beade.' FIRST CALIFORNIA TITLE COMPANY 300 KLANO LAKCSIM ALIF. 461 823 FOURTH SCALIF E95 FIRST OA LAND,34-27. W612 SANTA ROSA CALI. 95 +01 USF r (ats) e3an +z 90735 -1771 MISSION AT MATTOX 2805 WEST SRO STREET' ar iC i3r1 HAYWARD, CALIF. 94541 LOS ANGELES, CALIF. 90057 Waa.beAa 14 01 2767000 (213) 3801080 4S SUTTER STREET 3457 TELEGRAPH ROAD SAN FRANCISCO, CALIF. 941W VENTURA. CALIF. 93003 14151433-0212 180516440271 991 MARSHALL STREET 6TH AND "A" STREET REDWOOO CITY.CALIF.9/O61 SAN DIEGO. CALIF. 92101 µI513683941 (714) 23 9­bWl 100 A 5O. EL CAMINO REAL 16W NORTH MAIN STREET SAN MATEO. CALIF. 94400 LAMA ANA. CALIF. W702 (4351342 -0826 01415474511 244 NO. SANTA CRUZ AVENUE LOS GAT05, CALIF. 95954 '09)3504461 DEED O F T R U S T (With Power of sdie) SCHEDULE I. The Trustor's leasehold interest irr the following.described property:. That certain Parcel of Land-situated in the City of Newport Beach, County.of . Orange,.State of California, care particularly described as follows: Beginning at a point on the U. S. Bulkhead Line extended.from U. S. Bulkhead Station No. '129 to U. S. Bulkhead Station No. 130, as said Bulkhead line and Bulkhead Staticns are laid out and s can on a map of Newport Bay, California, showing Harbor Lines approved by the War'Departnent,. January 18, 1917, which said point is distant South 61 °'00' 00" East, me --sured along said Bulkhead . line, 700.00 feet from the intersection of said Bulkhead Line with the South - westerly prolongation of the center line of Irvine Avenue, as shown on a map .' of First Addition to rewport Knights, recorded in book 4, page 94 of Mis- cellaneous Maps, in the office of the County.Recorder of said Orange County, said point of intersection being the cost Southerly corner of Lot.H of Tract No. 919, as shown on a map recorded in book 29, pages 31. to 34 inclusive of Miscellaneous Maps, is the office.of the County Recorder of said Orange County; . thence North 29° 00' 00" East 154.19 feet to the Southerly,line of the 100 . foot right . of. way of the California State Highway ORA -60 -B; thence Easterly along said Southerly line of the 100 foot right of way of the California State Highway to an intersection with the Northwesterly line of Tract No. 1140, as shown on a map recorded in book 36, page 28 of Miscellaneous Maps, in the office of the County Recorder of said Orange County; thence South 29° 00' 00" West along said Northwesterly line and the Southwesterly prolongation thereof 624.99 feet to a point on the said U. S, Bulkhead Line between Station No. 129 and Station No. 130, said point being Station No. 130.as described in decree in-Case No. 20436 in Superior Court of the State of California, in and for the County.of Orange, thence continuing South 29 °.. 00' 00" West 350.00 feet to a line parallel with and distant 350.00 feet Southwesterly, measured at right angles from the above mentioned U. S.. Bulkhead line between Station No. 129 and Station No. 130; thence North 61° 00' 00" West along said parallel line,.1,574.84 feet to a point which bears South 29° 00' 00" West 350.00 feet from the point of beginning; thence North 29° 00' 00" East 350.00 feet to said point of beginning.. EXCEPT that portion described as follows: Beginning at a point on the Southerly line of the 100 foot right of way of the California State Highway ORA -60 -B in Orange County, California, said point of beginning being at right angles to Engineer's Station 7+495.46 in the center line of said Highway; thence South 150 38' 30" Nest 44.00 feet;, thence North 74° 21' 30" West 34.00 feet; thence North 15° 38' 30" East tv an intersection with the said Southerly line of the State Highway; thence Southeasterly along said Southerly line to the.point of beginning. ALSO EXCEPT that portion thereof lying Southwesterly of the existing concrete Bulkhead or below the mean high tide line of the Pacific Ocean in Newport Bay as to those portions where.no improved Bulkhead exists. SCHEDULE I EXCEPT the follo-.ring described: Beginning at a point en the U. S. Bulkhead line extending from U. S. Bulkhead Station :iac 129 to U. S. ul,-,ho-ad Station. No. 130. as said Bulkhead .line and Bulkhead Stations are laid out and sh&4n on a rap of Newport Bay,. California, showing Farber lines rvipraead by the war Departcant, January 18, 1917, which said point is distant South 61° O1' 07" East, measured along said Bulkhead line, 700.00 feet from the intersection of said Bulkhead lime with the Southwesterly prolon_,ation of the center line of Irvine Avenue, as shown on a map of First Additicn to NZt.port Faights; recorded in book 4, page 94 of Miscellaneous Paps, in the office of the County Recorder of said Orange County, said point of intersection being the most Southerly corner of Lot "H" of Tract. No. 919, as shown on a nap recorded in book 29, paves 31 to 34 inclusive of Miscellaneous Maps, in the office of the County Recorder of said Orange County; thence North 28° 58' 53" East 154.19 feet to a point in the South- westerly line:of the 100 foot right of .way of the California State.Highway ORA -60-B, said point being radial to Engineer's Station 6+56.15 in. the center line of said highway, said radial bears North 199 37' 57" East from said point, said Southwesterly line being a curve,.concave Northeasterly and having a radius of 2050.00 feet; thence Southeasterly along said Southwesterly line through a central angle of 3° 59' 27% 142.79 feet to a tangent line; thence South 74° 21' 30" East along said tangent line and said Southwesterly line,. 662.08 feet; thence South 28° 58' 53" West 195.71feet; thence South 27° 00' 00" East 16.66.feet; thence South 28° 58'53" West 480.00 feet to a line parallel with and Southwesterly 350.00 feet from said Bulkhead line; thence North 61° 01' 07" West along said parallel line a distance of 798.00 feet to a point which bears South 28° 58' 53" Nest.350.00 feet from.the point of beginning;.thence.North 28° 58'"53" East 350.00 feet to.the point of beginning. SCHEDULE I THE TRUSTOR'S LEASEHOLD INTEREST IN THE FOREGOING PROPERTY WAS CREATED BY THE FOLLOWING DESCRIBED LEASE: A Leasehold Estate created.by the following described Lease: A lease covering this.and'other property, dated,March 24, 19489 executed by City of Newport Beach, a ^unicipai corporation, as.Lessor, and by the Newport Bay Company, a corporation, as Lessee, for the term of 50 years, from September 10 ' 1948 and continuing tq.and including.,the 31st day of 'August, 1998; upon the terms, conditions and covenants therein provided, recorded January 14, 1954,, in book 2651, page 126, Official Records, and as amended by instrument dated April 10, 1950, e—ecuted_by said Lessor and said Lessee, recorded January,14, 1954, in book 2651, pa ,e 146, Official Records, and as further amended by instrument dated September 29, 1952,. executed by said Lessor and said Lessee, recorded January 14, 1954, in book 2651, page 152, Official Records, and by an instrument dated March .23, 1960, executed by said Lessor and Lessee,' recorded April 6, 1960, in book 5179, page 430 of Official Records, upon the terms, conditions and covenants, as therein provided. The interest_.of,,the lessee under said lease was assigned.to Wrather Investment, Inc., a corporation, by assignment recorded April 6, 1960, as Document No. 60015, in book '5179, page 561 of Official Records. Wrather Investment, Inc., 'a corporation, changed its name to Balboa Bay Club, on April 13, 1960. SCHEDULE I SCHEDULE I2 This is an all- inclusive second deed,of trust,,secur ing a note for Four Million Five Hundred Ninety -four Dollars ($4,5941000.00) which includes within said sum a Two Million One Hundred Forty -five Thousand: Three Hundred Dollar ($2,145,300.00) obligation to,.Great Western Savings and Loan Association, successor in interest to Equitable Savings and Loan Association. Irrespective of any provision of this deed of trust to the contrary notwithstanding, any demand for sale delivered to Trustee for the foreclosure of this deed of trust shall be reduced by such unpaid balance, if any,, of principal, interest and charges existing upon the.Two Million One Hundred'Forty- five Thousand Three Hundred Dollar ($2,145,300.00) obligation, referred to above, as exist at the time of the Trustee's sale upon such foreclosure, satisfactory evidence of which unpaid balance must be submitted to Trustee prior to such sale. SCHEDULE II PROMISSORY NOTE $4,594,000 February 26, 1973 FOR VALUE RECEIVED, the undersigned, Balboa, Bay Club, Inc., a California.corporation, hereby promises to pay to the order of Fidelity Mortgage Investors, a Massachusetts trust ("FMI "), at FMI's offices, 100 Federal Street, Boston, Massachusetts, or at such other place, or to such other party or parties as the holder of this Note may from time to time designate, on February 25, 1974, the principal sum of Four Million Five Hundred Ninety- Four Thousand Dollars ($4,594,000), together with interest from date.of advances on the principal balance hereof outstanding from time to times com- puted daily from the date hereof until maturity at the rate per annum in effect from time to time hereunder .(hereinafter the "Effective-Rate of Interest "). The Effective Rate of Interest from the date hereof through February 28, 1973 shall be 2%,per annum above the lowest rate of interest being charged at the close of the banking day on February 23, 1973 by Horgan Guaranty Trust Company ( "Morgan "), at,its head office in New York, New York for new 90 -day unsecured "loans to commercial bor- rowers The Effective Rate of .Interest for each calendar month (or portion thereof during which` this Note shall be outstanding) commencing on and after IMarch 1, 1973 shall be 2% per annum above. Morgan'.s said lowest rate of interest at the close of its banking day next preceding the first day, of such calendar month. Notwithstanding any of the foregoing, the Effective Rate of Interest shall in no event exceed that permitted by applicable law. The undersigned.snall; have four consecutive options to;renew this Note at maturity and at the end of.each subsequent renewal term, each for an additional six -month period, provided that (1) at the.time of renewal there is no outstanding'' and uncured event of default hereunder or with respect. hereto, (2) the undersigned shall give ten days advance written notice to,FMI on each occasion of its election to renew and (3) the undersigned shall pay to ml a fee of $36,700 for each renewal, 'such fee to be payable (i) in full on. the renewal date for any extension period falling -Z_ within a single fiscal year of FMI, or (ii) for:, any extension period falling within two fiscal years of FMI, pro rata on the.renewal'date and the first day of the second of said fiscal years, based on the number. of days of such extension period falling within each.of said.fiscal years. Following the occurrence and during the-con- tinuance of any event of default under this Note (as hereinafter set forth)'; this Note shall bear interest at the lower of. 15% per annum:or the maxi- mum rate permitted by applicable law, payable monthly on the first day of each month thereafter, in lieu of the rate hereinbefore specified. Should the indebtedness represented hereby or any part thereof be collected by action at law or in equity, or in bankruptcy, receivership or:other court pro - ceedings, or this Note.be placed in the hands of .attorneys: for collection, all parties.hereto, whether maker, co- maker, endorser or guaran-tor,,severally agree to -pay all °'costs of collecting this Note; including reasonable attorneys' fees, whether col- lected by.suit or otherwise: From time to time, without notice to maker, - co- makers, endorsers-and.guarantors, this Note may be extended or renewed in whole or in part' and /or the rate of interest.thereon may be-chan- ged or fees in consideration of.loan extensions may be imposed and any related right or security therefor may be waived, exchanged, surrendered or :otherwise dealt with and any of the acts men- . tioned In this Note may be done, all without af- fecting the liability of the maker, co- makers and endorsers and guarantors, each -of whom agrees to remain liable under this Note until the debt re- presented hereby is actually paid in full to the holder. The release of any party liable upon or in respect of this Note shall not release any other such party. Each.of the guarantors,.endorsers, co- makers and maker hereby waives presentment, demand of payment, protest and notice of non- payment and of protest and any and all other notices . and demands whatsoever.' This Note is secured by a first Mortgage executed by the maker hereof, constituting a first lien on real estate. It is expressly agreed that all of the covenants, conditions and agreement contained in said Mortgage and any Construction Loan Agreement executed in connection therewith are hereby made part of this Note. -3- To induce FMI to make the loan.evidenced here - by, the undersigned represents and warrants that: 1. It is a corporation duly .organized, val- idly existing and in good standing under the laws of California, has the power and authority to own its property and to carry on its business as now being conducted and is duly.qualified to do busi- ness and in good standing as a foreign corporation in all places where the,nature.and extent of the. business conducted by it and applicable law require such qualification. 2. It is not in default under any provision of its charter, other incorporation papers, by- laws or stock provisions or any amendment there- of or of any indenture or agreement to which it is a party or of any order, regulation, ruling or requirement of a court or public body or author- ity by which it is,bound. 3. No action, suit or proceeding is pending or.known to be threatened against it before any court or administrative agency which, by itself or taken together with other such litigation, in- volves.a.subst.antial amount not covered by insurance nor is any substantial.basis for any such litigation .known to exist. 4. The execution, delivery and performance of this Note are within its corporate powers,,have been duly authorized and do not violate any pro- vision of law or of its charter, other.incorpora- tion papers, by -laws or stock provisions or any amendment thereof or of any indenture or agree- ment to which it is a party or of any order, regulation, ruling or requirement of a court or public body.or authority by which it is bound. 5. It is not subject to any provision of its charter, other incorporation papers, by -laws or stock, provisions or any amendment.thereof,.nor is it a party to any indenture.or agreement, nor is it specific - ally bound by any order, regulation, ruling or require - ment of a court or public body or authority which will, .under current or foreseeable conditions, materially adversely affect its normal operations or materially impair its financial condition. No litigation is pending or known to be threatened against it which might have any such effect. -4- 6. The balance sheet as of September 30, 1972 and the related.siatements of income and earned surplus for the.fiscal year ending,on such date heretofore delivered to FMI, fairly and accurately. present its assets, liabilities and financial con - dition.on, and the results of its operations for the period ending on, such date and have been pre- ; pared in accordance..,.with generally accepted prin- ciples applied on a basis.consistently followed in all material respects throughout the period involved, and there are no contingent liabilities not disclosed thereby which involve a substantial amount. Since the date of s.uch.balance sheet, there has been no material adverse change in the assets, liabilities or financial condition shown thereon. 7. It has good and marketable title to its properties and assets, including such properties „ and assets as are reflected in the balance sheet referred to in-paragraph 6 above (except such assets as have been disposed of in the ordinary course of business subsequent to the date thereof). B. All of its federal, state and other tax returns required by law to be filed have.been filed, . and all federal, state and other taxes,.assessments and other governmental charges upon it or its prop- erties which: are' due 'and''pa°y'able have been paid. No federal income tax returns have been audited by the Internal Revenue Service for any of its taxable years. No additional assessments for any such taxable years are anticipated and all charges, accruals and reserves for federal taxes are deemed adequate. 9. No event has occurred and is continuing' and no condition exists which constitutes or which after notice or lapse of time, or both, would con - stitute an event of default hereunder. j Upon the occurrence of any of the following events of default: (a) default:in the payment or performance of (i) any obligation of the un- dersigned to the holder hereof, whether direct or indirect, absolute or contingent; due on to become due, now existing or hereafter arising (the "Obligations "), or (ii), any obligation to the holder of any endorser or 'guarantor of.any of the obligations; (b) loss, theft, substantial damage, sale.or.encumbrance to or of any substantial _5- portion of the property constituting collateral herefor for which the undersigned. is not fully reimbursed from insurance.: within 30 days of the occurrence of such event, or the makng.of any levy, seizure or attachment thereof. or thereon or.the failure tq pay when due any tax thereon or, with respect to'any insurance policy, any premium _.,.. therefor; (c). default under any mortgage,.deed of trust, security agreement, Construction Loan Agreement.or other document or instrument constituting collateral herefor or executed in connection herewith; (d) dissolution or termination. of. existence other than by reason of a merger with International Bav Clubs, Incorporated, insolvency, business.,...failure, appointment of a: receiver of any part of the property of, assignment for the benefit of creditors by,.or the commencement of any proceedings under any bankruptcy or insolvency laws by or against... the undersigned, or any endorser..or guarantor, hereof;.-. .(e).any representation, warranty, statement, certifi- cate, schedule or report made.herein.or furnished in connection'with the loan evidenced hereby shall prove to have been false or misleading in any material respect as of the time made or furnished;. (f) material default by the undersigned (as principal or guarantor or other surety) either in the payment of the principal or, or. premium, if any,:or interest on any material.indebtedness for borrowed money (other than that evidenced hereby) or with respect.to any of the provisions of any note, bond, debenture .or'similar. obligation evidencing such ., indebtedness or of any agreement relating thereto and the continuance of such default beyond any period of.. grace provided with respect thereto.; thereupon,or at any time thereafter (such default not having been. previously cured), at the option of the holder,.all Obligations shall become immediately due and payable without notice or demand. Any securities or other property of the un- dersigned, or any endorser or. guarantor hereof in the possession of the holder may.at all times . be held as collateral for the payment and perform= ance of the Obligations.and any and.all. obligations of any endorser or guarantor hereof to the holder, whether direct or indirect, absolute or contingent,, due or to become due, now existing or hereafter . arising. No delay or omission on the part of the hol- der in exercising any right hereunder shall operate as a waiver of such right or of any other right under this Note. No waiver of any right shall be effective unless in writing and signed by the on.any- future occasion. As herein used the word "holder ".shall mean_ the payee or any endorsee of this Note who is in possession of it, or the bearer hereof, if this Note.is at the time payable to the bearer. This Note, and all rights and remedies with respect hereto, shall be determined as to their. validity, construction, effect and enforcement, and in all other respects of the same or differ- ent nature, by the laws of Massachusetts. This Note may at any time be prepaid by the under- signed in whole, but not in part, upon.thirty (30) days' written- notice -in advance from the undersigned to FMI and the payment of a prepayment penalty of 2% of the face.amount hereof, provided, however, that any such prepayment may be made without penalty at any time -after completion of the Improvement (as defined in the Con- struction Loan Agreement of even date herewith between the undersigned and FIMI) from the proceeds of a permanent loan to the undersigned by a financing institution. and . having an original final maturity of at least ten years from the date made. This Note may not be terminated orally, but only by discharge in writing and signed by the party who is the owner and holder of this Note at the time enforcement of any discharge is sought. BALBOA BAY CLUB, INC. BY; vf''b�