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HomeMy WebLinkAboutC87-111 Estopel Certificate and Consent with Howard Airx
01aagz0625 C87-111_1;
ESTOPPEL CERTIFICATE AND CONSENT
THIS ESTOPPEL CERTIFICATE AND CONSENT (this
"Certificate") is executed as of the 2% day of June, 1987, by
THE COUNTY OF EAGLE, STATE OF COLOR O, a body politic and
corporate, acting by and through its Board of County
Commissioners (the "County").
A. The County owns, controls and operates the Eagle
County Airport (the "Airport") located between the Towns of Eagle
and Gypsum in the County of Eagle, State of Colorado.
B. Pursuant to the terms and provisions of an
instrument entitled "Fixed Base Operator Concession Agreement and
Lease," dated August 1, 1986, between the County and Howard Air
Services, Inc., a Colorado corporation ("Howard"), as amended
(such Concession Agreement and Lease, as the same has been
amended, is hereinafter referred to as the "Agreement"), the
County granted to Howard a concession to operate as a fixed base
operator at the Airport for the term and subject to the
conditions set forth in the Agreement, and leased to Howard
certain premises in connection therewith (the "Demised
Premises"); a complete description of the Agreement is appended
hereto as Exhibit A.
C. Howard has applied to Textron Financial
Corporation, a Delaware corporation ("Lender"), for a mortgage
loan relating to the Demised Premises; in connection therewith,
Howard is executing and delivering to Lender certain instruments
and documents including:
(i) A Promissory Note made by Howard to the order
of Lender in the original principal amount of
$1,500,000, substantially in the form appended hereto as
Exhibit B;
(ii) A Deed of Trust and Security Agreement from
Howard to the Public Trustee of Eagle County, Colorado,
substantially in the form appended hereto as Exhibit C;
(iii) An Assignment of Leases and Rents and Other
Income substantially in the form appended hereto as
Exhibit D;
(iv) An Assignment of Agreement substantially in -
the form appended hereto as Exhibit E; and
(v) Certain Uniform
statements evidencing the
under the provisions of the
and documents.
Commercial Code financing
security interests granted
above-described instruments
The instruments and documents referred to in this paragraph C are
collectively hereinafter referred to as the "Loan Documents."
D. Lender will provide such financing only in the
event that the County provides certain assurances to Lender
regarding the Loan Documents.
NOW, THEREFORE, for good and valuable consideration
received by the County, the receipt and sufficiency of -which are
hereby acknowledged, and in order to induce Lender to provide the
aforesaid mortgage loan to Howard, the County represents,
covenants and agrees as follows:
1. The County consents to each of the Loan Documents,
and the exercise by Lender of its rights and remedies pursuant
thereto, and, without limitation, agrees that the Loan Documents
are in compliance with all conditions, requirements and
limitations set forth in the Agreement. The exercise by Lender
of its rights and remedies pursuant to the Loan Documents will
not constitute a breach, violation or default under the
Agreement.
2. The County recognizes and acknowledges that Lender,
in closing and funding its loan to Howard, will rely on the
representations, covenants and agreements of the County set forth
herein, and it is understood and agreed that the rights and
privileges of Lender hereunder will be assignable by Lender.
-2-
IN WITNESS WHEREOF, the County has executed this
Certificate as of the day and year first above written.
THE COUNTY OF EAGLE, STATE OF
COLORADO
County Commissioners
Chairm of the Board of
County Commissioners
* Pro i"ern
STATE OF COLORADO )
ss.
COUNTY OF EAGLE )
The foregoing instrumen as ackn wle�iged before me this
49�-6k day of June, 1987, by ( l.{f eS and
Johnnette Phillips, as Chairman and Clerk, respectively, of the
Board of County Commissioners, County of Eagle, State of
Colorado.
Pro Te Vn
Witness my hand and official seal.
My commission expires: /ToO 7
� ��
�
Notary Public
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EXHIBIT A
EE
ESTOPPEL CERTIFICATE AND CONSENT
(Description of the Agreement]
The "Fixed Base Operator Concession Agreement and Lease
.between The County of .Eagle, State of Colorado, and Howard Air
Services, Inc.," dated August 1, 1986, recorded on June 3, 1987,
in Book 463 at page 756 of the real property records of Eagle
County, Colorado, as amended and supplemented by: (a) a Lease
.Addendum and Modification recorded on June 10, 1987, in Book 464
at page 155 of the real property records of Eagle County,
Colorado; (b) a Second Amendment and Modification to Fixed Base
Operator Concession Agreement and Lease, dated June , 1987,
between the County of Eagle, State of Colorado, and xoward Air
Services, Inc.; and (c) an Estoppel Certificate and Agreement,
dated June , 1987, executed by the County of Eagle, State of
Colorado; an=Addendum #1 to Fixed Base Operator Concessions Agreement
and Lease Agreement, Dated August 6,1986, recorded with the original
Agreement.
-4-
EXHIBIT B
TO
-ESTOPPEL CERTIFICATE AND CONSENT
[Attach Copy of Promissory Note]
-5-
J
r
bled:
$1,500,000.00
1987
For value received, the undersigned (jointly and severally if more than
one) promises to pay to the order of Textron Financial Corporation ("TFC") or
order, the principal sum of $1,500,000.00, payable in 180 consecutive monthly
installments of principal and interest beginning on the day of July, 1987
and continuing on the same date of each month thereafter through June
2002 (the "Maturity Date") at which date the entire unpaid principal balance
and all accrued interest hereunder shall become immediately due and payable.
The first 24 such installments (the "Initial Term") shall be payable in the
amount of $17,275.69 each, which have been calculated on the basis of a fixed
interest rate of 11.24% per annum over the Initial Term hereof. So long as
there is then no event of default hereunder or under the Security Agreement
hereinafter referred to, such interest rate shall be adjusted at the
expiration of the Initial Term to TFC's then current fixed rate of interest
for lending to third party borrowers over the remaining term of this Note
(which adjusted rate of interest will be quoted to the undersigned not more
than 60 days but not less than 30 days prior to the expiration of the Initial
Term), provided, however, that no such adjustment shall be made at the
expiration of the Initial Term, and the entire unpaid principal balance and
all accrued interest hereunder shall then become immediately due and payble
without premium or fee, if (a) the adjusted interest rate for the remaining
term of this Note is unacceptable to the undersigned for any reason, or (b)
any payments of principal or interest hereunder during the Initial Term have
been received by TFC more than 15 days past due.
This Note is the Note referred to in the Deed of Trust and Security
Agreement dated the date hereof (the "Security Agreement"), is secured by the
Property described therein, and is entitled to all of the rights and
privileges provided therein, including rights of acceleration of this Note.
Each payment hereunder shall be made in lawful money of the United States
which shall be legal tender in payment of all debts and dues, public and
private, at the time of payment. The total interest rate charged hereunder
shall not exceed the legal maximum. All calculations of interest shall be
made on the basis of a 360 -day year comprised of twelve 30 -day months. Each
payment made hereunder shall be credited first to the payment of any fees and
expenses incurred by TFC and payable by the undersigned pursuant to the terms
of the Security Agreement and/or the proposal letter of TFC dated April 14,
1987 which was accepted by the undersigned as of May 4, 1987; then to any
accrued late charges; then to any accrued interest; and the remainder to
outstanding principal. The undersigned reserves the right to prepay all, but
not less than all, of the then outstanding principal on this Note, provided,,
however, that (except as otherwise specifically provided herein) any such
prepayment hereunder shall be made, together with all accrued interest and
other sums owing hereunder, upon five (5) days prior written notice to TFC and
payment of a fee equal to one percent (1%) of the principal balance prepaid.
Unless otherwise directed by TFC all payments shall be made to, Textron
Financial Corporation, NW9718, P.O. Box 1450, Minneapolis, MN 55485.
c
V ' d vd • -- - _ +amu 1 i1Vdd �� �l W��d� -
The entire unpaid pri W pal amount, plus all accrued interest, shall
become immediately due and payable if any amount due hereunder -or any of the
Loan Documents (as defined in the Security Agreement) remains unpaid for a
period of fifteen (15) days, or if there is a default not cured within any
applicable grace period under any of the Loan Documents, or any other
agreement guaranteeing or securing payment of this obligation. Al amounts
due by reason of acceleration in any such event of default shall bear interest
at the rate of 18% per annum. In addition, any amount owing hereunder or
under the Loan Documents which is past due fifteen (15) days (other than
amounts due by reason of acceleration) shall accrue late charges from its due
date through ,_the date ,of payment in full equal to 3% of the amount owing,
monthly.
The undersigned and all other parties who may be liable (whether as
endorsers,'.guarantors, sureties or otherwise) for payment of any sum or sums
due or to become due under the terms of this Note, waive diligence,
presentment, demand, protest and notice of any kind whatsoever and agree to
pay all costs incurred by the Holder in enforcing its rights under this Note,
including reasonable attorney's fees, and they do hereby consent to any number
of renewals or extensions of the time for payment of this Note.
No extension of --time for payment of this Note,_ made by any agreement with
any person now or hereafter liable for payment of this Note, shall operate to
release, discharge, modify, change or affect the original liability under this
Note, either in whole or in part, of the undersigned. No delay or failure by
the Holder hereof in exercising any right, power, privilege or remedy shall be
deemed to be a waiver of the same or any part thereof, nor shall any single or
partial exercise thereof or any failure to exercise the same in any instance
preclude any future exercise thereof, or exercise of any other right, power,
privilege or remedy, and the rights and privileges provided for hereunder are
cumulative and not exclusive.
This Note is made as of the date first written above and shall be
construed according to and governed by the laws of the State of Colorado.
ATTEST:
(SEAL)
By:
Print Name:
Secretary
16865
HOWARD AIR SERVICES, INC.
By:
Print Name:
Print Title:
S 'd S0:91 33N3Q r -�1 W 0,:� j
(7,")
GUARANTY
To: TEXTRON FINANCIAL CORPORATION, having its principal place of business at
1410 Hospital Trust Plaza, Providence, Rhode Island 02403 ("TFC").
1. Guaranty of Pa ant and Performance of Obli ations. In consideration
of TFC extending credit or other financial accommodations to HOWARD AIR
SERVICES, INC. (the "Customer"), the undersigned (the "Guarantor"), jointly
and severally if more than one, hereby unconditionally guarantee to TFC that
the Customer will duly and punctually pay or strictly perform all
indebtedness, obligations and liabilities, direct or indirect, matured or
unmatured, primary or secondary, certain or contingent, of the Customer to TFC
now or hereafter owing or incurred (including without limitation costs and
expenses incurred by TFC in attempting to collect or enforce any of the
foregoing) which are chargeable to the Customer either by law or under the
terms of any of the "Loan Documents" as defined in the Deed of Trust and
security Agreement, including a Promissory Note in the principal amount of
$1,500,000.00 between the Customer and TFC, all dated as of the date hereof,
accrued in each case to the date of payment hereunder (collectively, the
"Obligations" and individually, an "Obligation"). This Guaranty is an
absolute, unconditional and continuing guaranty of the full and punctual
payment and performance by the Customer of the Obligations and not of their
collectibility only and is in no way conditioned upon any requirement that TFC
first attempt to collect any of the Obligations from the Customer or resort to
any security or other means of obtaining payment of any of the Obligations
which TFC now has or may acquire after the date hereof, or upon any other
contingency whatsoever. Upon any default by the Customer in the full and
punctual payment and performance of the Obligations, the liabilities and
obligations of the Guarantor hereunder shall, at the option of TFC, become
forthwith due and payable to TFC without demand or notice of any nature, all
of which are expressly waived by the Guarantor. Payments by the Guarantor
hereunder may be required by TFC on any number of occasions.
2. Guarantor's Further Agreements to Pay. The Guarantor further agrees,
as the principal obligor and not as a guarantor only, to pay to TFC forthwith
upon demand, in funds immediately available to TFC, all reasonable costs and
expenses (including court costs and legal expenses) incurred or expended by
TFC in connection with this Guaranty and the enforcement hereof, together with
interest on amounts recoverable under this Guaranty from the time such amounts
become due until payment at the rate of 18% per annum.
3. Unlimited Liability _ -Of Guarantor. The liability of the Guarantor
hereunder shall be unlimited.
4. Termination of Guaranty. The obligations of the Guarantor under this
Guaranty shall continue in full force and effect until the full discharge and
complete satisfaction of all of the Customer's Obligations to TFC.
5. TFC's Freedom to Deal with Customer and Other Parties. TFC shall be
at liberty, without giving notice to or obtaining the assent of the Guarantor
and without relieving the Guarantor of any liability hereunder, to deal with
the Customer and with each other party who now is or after the date hereof
becomes liable in any manner for any of the Obligations, in such manner as
3�N 3Q I riQ
TFC, in its sole discretion, deems fit, and to this end, the Guarantor gives
to TFC full authority in its sole discretion to,do any or all of the following
things: (a) extend credit, make loans and afford other financial
accommodations to the Customer at such times, in such amounts and on such
terms as TFC may approve, (b) vary the terms and grant extensions or renewals
of any present or future indebtedness or obligation to TFC of the Customer or
of any such other party, (c) grant time, waivers and other indulgences in
respect thereto, (d) vary, exchange, release or discharge, wholly or
partially, or delay in or abstain from perfecting and enforcing any security
or guaranty or other means of obtaining payment of any of the Obligations
which TFC now has or acquires after the date hereof, (e) accept partial
payments from the Customer or any such other party, (f) release or discharge,
wholly or partially, any endorser or guarantor, and (g) compromise or make any
settlement or other arrangement with the Customer or any such other party.
6. Unenforceability of Obligations Against Customer: Invaliditv of
Security or Other Guaranties. If, for any reason, the Customer has no legal
existence or is under no legal obligation to discharge any of the Obligations
undertaken or purported to be undertaken by it or on its behalf, or if any of
the moneys included in the Obligations have become irrecoverable from the
Customer by operation of law or for any other reason, this Guaranty shall
nevertheless be binding on the Guarantor to the same extent as if the
Guarantor at all times had been the principal debtor and obligor on all such
Obligations. This Guaranty shall be in addition to any other guaranty or
other security for the Obligations, and it shall not be prejudiced or rendered
unenforceable by the invalidity of any such other guaranty or security.
7. Waivers by Guarantor. The Guarantor waives: notice of acceptance
hereof, notice of any action taken or omitted by TFC in reliance hereon, and
any requirement that TFC be diligent or prompt in making demands hereunder,
giving notice of any default by the Customer or asserting any other right of
TFC hereunder. The Guarantor also irrevocably waives, to the fullest extent
permitted by law, all defenses which at any time may be available in respect
of the Guarantor's obligations hereunder by virtue of any homestead exemption,
statute of limitations, valuation, stay, moratorium law or other similar law
now or hereafter in effect.
S. No Contest with TFC. So long as any Obligation remains unpaid or
undischarged, the Guarantor will not, by paying any sum recoverable hereunder
(whether or not demanded by TFC) or by any means or on any other ground, claim
any setoff or counterclaim against the Customer in respect of any liability of
the Guarantor to the Customer or, in proceedings under the Bankruptcy Code or
insolvency proceedings of any nature, prove in competition with TFC in respect
of any payment hereunder or be entitled to have the benefit of any
counterclaim or proof of claim or dividend or payment by or on behalf of the
Customer or the benefit of any other security for any Obligation which, now or
hereafter, TFC may hold or in which it may have any share.
9. Demands and Notices. Any demand on or notice to the Guarantor shall
be in writing and shall be effective when handed to the Guarantor or left at
or mailed or sent by telecommunication device to the Guarantor's usual or
last -known address.
e
10. Amendments. Waivers etc. No provision of this Guaranty can be
changed, waived, discharged or terminated except by an instrument in writing
signed by TFC and the Guarantor expressly referring to the provision of this
Guaranty to which such instrument relates; and no such waiver shall extend to,
affect or impair any right with respect to any Obligation which is not
expressly dealt with therein. No course of dealing or delay or omission on
the part of TFC in exercising any right shall operate as a waiver thereof or
otherwise be prejudicial thereto.
11. Miscellaneous Provisions. This Guaranty is intended to take effect
as a sealed instrument to be governed by and construed in accordance with the
laws of the State of Colorado and shall inure to the benefit of TFC and its
successors in title and assigns, and shall be binding on the Guarantor and the
Guarantor's successors in title, assigns and legal representatives.
IN WITNESS WHEREOF, the Guarantor has executed this Guaranty or has
caused this Guaranty to be executed on its behalf by an officer or other
person thereunto duly authorized on the day of June, 1987.
GUARANTOR:
CHARLES J. HOWARD
8y: (L.S.)
Address:
(NOTARIZATIONS]
18935
GUARANTOR:
(Mrs. Charles J.] Howard
Address:
EXHIBIT C
(7,
TO
ESTOPPEL CERTIFICATE AND CONSENT
Copy of Deed of Trust and
Security Agreement]
OlaagxO625
DEED OF TRUST AND SECURITY AGREEMENT
(THIS DOCUMENT SECURES FUTURE ADVANCES TO FINANCE
CONSTRUCTION OF IMPROVEMENTS ON THE ENCUMBERED REAL PROPERTY)
THIS DEED OF TRUST AND SECURITY AGREEMENT (this "Deed of
Trust") is given the day of June, 1987, by the Grantor named
below to the Trustee named below, for the use and benefit of the
Beneficiary named below.
ARTICLE I
a
PARTIES, PROPERTY, AND DEFINITIONS
The following terms and references shall have the
meanings indicated:
1.1 Grantor: HOWARD AIR SERVICES, INC., a Colorado
corporation, whose legal address is 17190 Beaver Springs,
Houston, Texas 77090, together with any future owner of the
Property or any part thereof or interest therein.
1.2 Beneficiary: TEXTRON FINANCIAL CORPORATION, a
Delaware corporation, whose legal address is 1410 Hospital Trust
Tower, Post Office Box 878, Providence, Rhode Island 02901,
together with any future holder of the Note.
1.3 Trustee: The Public Trustee for the County of
Eagle, State of Colorado.
1.4 Note: Grantor's promissory note of even date
herewith, payable to the order of Beneficiary in the principal
face amount of $1,500,000.00, the last payment under which is due
fifteen years after the date hereof, unless such maturity date is
accelerated; provided, however, under certain circumstances more
fully described in the Note, the final maturity date may occur on
the second anniversary of the date of this Deed of Trust. All
terms and provisions of the Note are incorporated by this
reference in this Deed of Trust.
1.5 Property: The land described in Exhibit A
attached hereto and by this reference made a part hereof,
together with the following:
n
(a) All buildings, structures, and improvements
now or hereafter located thereon, as well as all rights of way,
easements, and other appurtenances thereto;
(b) All of Grantor's right, title and interest in
any land lying between the boundaries of the land described in
Exhibit A attached hereto and the center line of any adjacent
street, road, avenue, or alley, whether opened or proposed;
(c) All of Grantor's right, title, and interest,
whether now owned or hereafter acquired, in any other parcel or
tract of land which is situated within the boundaries of the
Eagle County Airport (the "Airport") located between the Towns of
Eagle and Gypsum in the County of Eagle, State of Colorado;
(d) All water, ditch, well, and reservoir rights
which are appurtenant to or which have been used in connection
with the land described in Exhibit A attached hereto;
(e) All minerals, crops, timber, trees, shrubs,
flowers, and landscaping features now or hereafter located on,
under or above the land described in Exhibit A attached -hereto;
(f) All machinery, apparatus, equipment,
fittings, fixtures (whether actually or constructively attached,
and including all trade, domestic, and ornamental fixtures) now
or hereafter located in, upon, or under the land described in
Exhibit A attached hereto or improvements thereon and used or
usable in connection with any present or future operation
thereof, including but not limited to all heating, air-
conditioning, freezing, lighting, laundry, incinerating and power
equipment; engines; pipes; pumps; tanks; motors; conduits;
switchboards; plumbing, lifting, cleaning, fire prevention, fire
extinguishing, refrigerating, ventilating, cooking, and
communications apparatus; boilers, water heaters, ranges,
furnaces, and burners; appliances; vacuum cleaning systems;
elevators; escalators; shades; awnings; screens; storm doors and
windows; stoves; refrigerators; attached cabinets; partitions;
ducts and compressors; rugs and carpets; draperies; and all
additions thereto and replacements therefor;
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n
(g) All development rights associated with the
land described in Exhibit A attached hereto, whether previously
or subsequently transferred to the land described in Exhibit A
attached hereto from other real property or now or hereafter
susceptible of transfer from such land to other real property;
(h) All awards and payments, including interest
thereon, resulting from the exercise of any right of eminent
domain or any other public or private taking of, injury to, or
decrease in the value of, any of such property; and
(i) All other or greater rights and interests of
every nature in such property and in the possession or use
thereof and income therefrom, whether now owned or hereafter
acquired by Grantor.
1.6 Chattels: All goods, fixtures, equipment, build-
ing and other materials, supplies, and other tangible personal
property of every nature now or hereafter situated upon and now
owned or hereafter acquired by Grantor and used, intended for
use, or usable in the construction, development, or operation of
the Property, together with all accessions thereto, replacements
and substitutions therefor, and proceeds thereof.
1.7 Intangible Personalty: The right to use the
trademark or trade name "Howard Air Services" and symbols or
logos used in connection therewith, or any modifications or
variations thereof, in connection with the operation of the
improvements existing or to be constructed on the Property,
together with all other accounts, contract rights and general
intangibles (whether now owned or hereafter acquired, and
including proceeds thereof) relating to or arising from Grantor's
ownership, use, operation, leasing or sale of all or any part of
the Property, specifically including but in no way limited to any
right which Grantor may have or acquire to transfer any
development rights from the Property to other real property, and
any development rights which may be so transferred.
1.8 Agreement: The "Fixed Base Operator Concession
Agreement and Lease between The County of Eagle, State of
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Colorado, and Howard Air Services, Inc.," dated August 1, 1986,
recorded on June 3, 1987, in Book 463 at page 756 of the real
property records of Eagle County, Colorado, as amended and
supplemented by: (a) a Lease Addendum and Modification recorded
on June 10, 1987, in Book 464 at page 155 of the real property
records of Eagle County, Colorado; (b) a Second Amendment and
Modification to Fixed Base Operator Concession Agreement and
Lease, dated June , 1987, between the County of Eagle, State
of Colorado (the "County") and Grantor; and (c) an Estoppel
Certificate and Agreement, dated June , 1987, executed by they
County (the "Estoppel Certificate").
1.9 Concession: The concession granted to Grantor
under the provisions of the Agreement to operate as a fixed base
operator at the Airport.
1.10 Leasehold Estate: The leasehold estate in and to
the land described in Exhibit A attached hereto which is granted
to Grantor under the provisions of the Agreement.
1.11 Guaranty: The Guaranty of even date herewith
executed by Charles J. Howard and Cathryn Howard (collectively
"Guarantors"), pursuant to which Guarantors have guaranteed the
timely payment and performance of all obligations of Grantor
under or pursuant to the Loan Documents.
1.12 Assignment of Leases: The Assignment of Leases
and Rents and Other Income of even date herewith, from Grantor,
as assignor, to Beneficiary, as assignee, pursuant *to which
Grantor has assigned to Beneficiary certain leases, rentals, and
other income from the Property.
1.13 Assignment: The Assignment of Agreement of even
date herewith, from Grantor, as assignor, to Beneficiary, as
assignee, pursuant to which Grantor has assigned to Beneficiary
certain rights and interests of Grantor under and pursuant to the
Agreement.
1.14 Loan Documents: The Note, this Deed of Trust, the
Guaranty, the Assignment of Leases, the Assignment, and any
financing statements executed in connection with any of such
-4-
instruments or documents, and each other instrument or document
executed or delivered by Grantor as security for the Note or in
connection with the transaction pursuant to which the Note has
been executed and delivered. The term "Loan Documents" also
includes all modifications, extensions, renewals, and
replacements of each document referred to above.
1.15 Secured Obligations: All present and future
obligations of Grantor to Beneficiary evidenced by or contained
in the Loan Documents, whether stated in the form of promises,
covenants, representations, warranties, Iconditions, or
prohibitions or in any other form. If this Deed of Trust is
foreclosed, either through Trustee or through the courts, the
Secured Obligations shall include an amount equal to any
prepayment fee or premium which would be payable under the terms
of the Note if the Note were prepaid in full on the date of the
foreclosure sale.
ARTICLE II
GRANTING CLAUSE
2.1 Grant to Trustee. As security for the Secured
Obligations, Grantor hereby grants, bargains, sells, and conveys
to Trustee: (a) the entire right, title, and interest of Grantor
under and pursuant to the Agreement, including, but not limited
to, the Concession and the Leasehold Estate; (b) the entire
right, title, and interest of Grantor in and to "Parcel B" and
"Parcel C," as those parcels are described and referred to in
Article Three of the Agreement, whether now owned or hereafter
acquired; and (c) any other rights or interests of Grantor in and
to the Property, whether now owned or hereafter acquired.
2.2 Security Interest to Beneficiary. As additional
security for the Secured Obligations, Grantor hereby grants to
Beneficiary a security interest in the Chattels, the Intangible
Personalty, and the rights and interests of Grantor arising under
and pursuant to the Agreement, including, but not limited to, the
Concession and the Leasehold Estate. To the extent any of the
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collateral encumbered by such security interest may be or has
been acquired with funds advanced by Beneficiary under the Loan
Documents, this security interest is a purchase money security
interest.
ARTICLE III
GRANTOR'S TITLE AND AUTHORITY
3.1 Grantor's Representations. Grantor warrants and
represents to Beneficiary as follows:
(a) The County of Eagle, State of Colorado (the
"County"), has good and marketable fee title to the land legally
described in Exhibit A attached hereto, subject only to those
matters, if any, described in Exhibit B attached hereto.and by
this reference made a part hereof.
(b) The Agreement is in full force and effect in
accordance with its terms; except as specifically described in
the Estoppel Certificate, Grantor has paid in a timely manner all
rentals and other sums which were due and payable under the
Agreement at any time or for any period on or before the date of
this Deed of Trust, and there are no defaults by Grantor or the
County in the timely performance of their respective obligations
pursuant to the Agreement; and, to the best of -Grantor's
knowledge and belief, there are no events or circumstances which
with notice or the passage of time, or both, would constitute a
default by Grantor or the County in the timely payment or
performance of their respective obligations pursuant to the
Agreement.
(c) Except as specifically described in the
Estoppel Certificate, the Agreement constitutes the entire
agreement between the County and Grantor relating to the
Leasehold Estate and the operations of Grantor in and about the
Airport.
(d) Each of the rights afforded to Grantor under
the Agreement to assign, transfer, encumber, pledge and otherwise
hypothecate the Leasehold Estate also applies to the
Concession. In the event of foreclosure or other exercise by
Beneficiary of its rights under the instruments securing the
Note, Beneficiary or any other purchaser at a foreclosure sale
shall be entitled, in accordance with the provisions of the
Agreement, to acquire and hold the Concession and to subsequently
assign the same to a party or parties who acquire the Leasehold
Estate and who satisfy all requirements of law applicable to the
operation of a fixed base operation at the Airport.
(e) Each of the representations made by the
County in the Estoppel Certificate is true, accurate and complete
in all material respects.
(f) Grantor is the sole owner and holder of the
Concession, and Grantor's rights and interests in and to the
Concession are free and clear of all liens, claims, encumbrances,
security interests, pledges and other matters affecting such
rights and interests.
(g) Grantor is the sole owner and holder of the
Leasehold Estate, and Grantor's right, title, and interest in and
to the Leasehold Estate are free and clear of all liens, claims,
encumbrances, security interests, pledges, and other matters
affecting title to the Leasehold Estate.
(h) Grantor is the absolute owner of the Chattels
and the Intangible Personalty, free of any liens, claims,
encumbrances, security interests, pledges, and other matters
affecting title to the Chattels and the Intangible Property.
The warranties contained in this Section 3.1 shall
survive for a period of five years after the date of any
foreclosure sale held in connection with this Deed of Trust, and
shall inure to the benefit of and be enforceable by any person
who may acquire title to any of the Property encumbered hereby
pursuant to any such foreclosure.
3.2 Waiver of Homestead and Other Exemptions. Grantor
hereby waives all rights to any homestead or other exemption to
which Grantor would otherwise be entitled under any present or
future constitutional, statutory, or other provision of Colorado
or federal law.
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3.3 Due Authorization. If Grantor is other than a
natural person, then each individual who executes this document
on behalf of Grantor represents and warrants to Beneficiary that
such execution has been duly authorized by all necessary corpo-
rate, partnership, or other action on the part of Grantor.
ARTICLE IV
GRANTOR'S COVENANTS
4.1 Payment of Note. Grantor will pay all principal,
interest, and other sums payable under the Note, on the date when'
such payment is due, without notice or demand.
4.2 Performance of Other Obligations. Grantor will
promptly and strictly perform and comply with all other
covenants, conditions, and prohibitions required of Grantor by
the terms of the Loan Documents.
4.3 Performance of Agreement. Grantor will promptly
and strictly perform each of the obligations of Grantor under and
pursuant to the Agreement; in addition, and without limiting the
foregoing provisions of this Section 4.3:
(a) Grantor shall take any and all action
necessary or required in order that the Agreement will remain in
good standing and in full force and effect for the entire thirty-
year term described in Article Two of the Agreement;
(b) Grantor will not enter into any modification
or amendment to the Agreement without first obtaining the written
consent of Beneficiary;
(c) Grantor will not surrender the Concession or
the Leasehold Estate, nor shall Grantor take any action, or fail
to take any action, which would impair, negate, or otherwise
adversely affect the Concession or the Leasehold Estate, or the
rights of Grantor under and pursuant to the Agreement;
(d) Grantor shall not exercise its right of first
refusal under Article Three of the Agreement without obtaining
the prior written consent of Beneficiary;
I 1, (7) -0
(e) Grantor shall furnish to Beneficiary,
simultaneously with the delivery thereof to the County, a copy of
any notices, demands, or other communications given or made by
Grantor .with respect to the Agreement or the operations of
Grantor at the Airport; and
(f) Grantor shall furnish to Beneficiary, within
five (5) days following the receipt thereof from the County, a
copy of any notices, demands or other communications given or
made by the County with respect to the Agreement or the
operations of Grantor at the Airport.
4.4 Other Encumbrances. Grantor will promptly and
strictly perform and comply with all covenants, conditions, and
prohibitions required of Grantor in connection with any other
encumbrance affecting the Property, or any interest of Grantor in
the Property, the Chattels, or the Intangible Personalty, or any
part thereof, regardless of whether such other encumbrance is
superior or subordinate to the lien hereof.
4.5 Payment of Taxes.
(a) Taxes. Grantor will pay, before delinquency,
any taxes and assessments, general or special, which may be
levied or imposed at any time against the Property, the Agreement
or any interest of Grantor under and pursuant to the Agreement,
the Chattels, or the Intangible Personalty. Within ten days
after each payment of any such tax or assessment, Grantor will
deliver to Beneficiary, without notice or demand, an official
receipt for such payment.
(b) Intangible Taxes. If by reason of any
statutory or constitutional amendment or judicial decision
adopted or rendered after the date hereof, any tax, assessment,
or similar charge is imposed against the Note, against
Beneficiary, or against any interest of Beneficiary in any real
or personal property encumbered hereby, Grantor will pay such
tax, assessment, or other charge before delinquency and will
indemnify Beneficiary against all loss, expense, or diminution of
income in connection therewith. In the event Grantor is unable
to do so, either for economic reasons or because the legal
provisions or decisions creating such tax, assessment or charge
forbids Grantor from doing so, then the Note will, at
Beneficiary's option, become due and payable in full upon
30 days' notice to Grantor.
4.6 Maintenance of Insurance.
(a) Coverages Required. Grantor shall comply
with all insurance requirements set forth in the Agreement, and
shall cause each policy of insurance maintained by Grantor
pursuant to the Agreement to name Beneficiary as an additional
insured as its interest may appear. Without limiting the
foregoing, Grantor will keep the Property and the Chattels
insured with all risk replacement cost insurance with an agreed
amount endorsement, rent insurance, flood risk insurance, war
risk insurance (if available), builder's risk insurance
(throughout the period of construction of any improvement on the
Property), and such other kinds of insurance as Beneficiary may
from time to time require, in amounts and form and with insurers
satisfactory to Beneficiary. In addition, Grantor will maintain
public liability insurance with respect to all activities on or
relating to the Property, also in amounts and forms and with
insurers satisfactory to Beneficiary. Each hazard insurance
policy will provide that all losses are payable solely to
Beneficiary pursuant to a New York Standard or equivalent
mortgage endorsement, and each liability insurance policy will,
without condition or restriction, name Beneficiary as an
additional insured. All required policies will provide for
30 days' written notice to Beneficiary prior to the effective
date of any cancellation. The original or a certified copy of
each insurance policy will be delivered to Beneficiary, and such
delivery will constitute an assignment to Beneficiary, as further
security for the Secured Obligations, of all unearned premiums
returnable upon cancellation of each such policy.
(b) Renewal Policies. Not less, than 30 days
prior to the expiration date of each insurance policy required
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n
pursuant to subsection 4.6(a) above, Grantor will deliver to
Beneficiary an appropriate renewal policy (or a certified copy
thereof), together with evidence satisfactory to Beneficiary that
the applicable premium has been prepaid.
(c) Application of Hazard Insurance Proceeds.
Subject to the provisions of subsection 7.9(b) hereof, any
insurance proceeds received by Beneficiary with respect to an
insured casualty may, in Beneficiary's sole discretion, either
(i) be retained and applied by Beneficiary toward payment of the
Secured Obligations, or (ii) be paid over, in whole or in part
and subject to such conditions as Beneficiary may impose, to
Grantor to pay for repairs or replacements necessitated by the
casualty; provided, that if all of the Secured Obligations have
been performed or are discharged by the application of less than
all of such insurance proceeds, then any remaining proceeds will
be paid over to Grantor. Beneficiary will have no obligation to
see to the proper application of any insurance proceeds paid over
to Grantor, nor will any such proceeds received by Beneficiary
bear interest or be subject to any other charge for the benefit
of Grantor. Beneficiary may, prior to the application of
insurance proceeds, commingle them with Beneficiary's own funds
and otherwise act with regard to such proceeds as Beneficiary may
determine in Beneficiary's sole discretion.
(d) Successor's Rights. Any person who acquires title
to the Property or the Chattels upon foreclosure hereunder will
succeed to all of Grantor's rights under all policies of
insurance maintained pursuant to this section.
4.7 Maintenance and Repair of Property and Chattels.
Grantor will at all times maintain the Property and the Chattels
in good condition and repair, will diligently prosecute the
completion of any building or other improvement which is at, any
time in the process of construction on the Property, and will
promptly repair, restore, replace, or rebuild any part of the
Property or the Chattels which may be affected by any casualty or
any public or private taking or injury to the Property or the
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Chattels. Grantor will comply with all statutes, ordinances, and
other governmental or quasi -governmental requirements and private
covenants relating to the ownership, construction, use, or
operation of the Property, or relating to Grantor's exercise of
any rights under the Agreement; provided, that so long as Grantor
is not otherwise in default hereunder, Grantor may, upon
providing Beneficiary with security reasonably satisfactory to
Beneficiary, proceed diligently and in good faith to contest the
validity or applicability of any such statute, ordinance, or
requirement. Beneficiary and any person authorized by a
Beneficiary may enter and inspect the Property at all reasonable
times, and may inspect the Chattels, wherever located, at all
reasonable times.
4.8 Performance of Lease Obligations. Grantor will
perform promptly all of Grantor's obligations under or in
connection with each present and future lease or sublease of all
or any part of the Property. If Grantor receives at any time any
written communication from the tenant under any such_ lease or
sublease asserting a default by Grantor under such lease or
sublease, or purporting to terminate or cancel such lease or
sublease, Grantor will promptly forward a copy of such
communication (and any subsequent communications relating
thereto) to Beneficiary.
4.9 Eminent Domain; Private Damage. If all or any
part of any property encumbered hereby is taken or damaged by
eminent domain or any other public or private action, Grantor
will notify Beneficiary promptly of the time and place of all
meetings, hearings, trials, and other proceedings relating to
such action. Beneficiary may participate in all negotiations and
appear and participate in all judicial or arbitration proceedings
concerning any award or payment which may be due as a result of
such taking or damaging, and may, in Beneficiary's sole
discretion, compromise or settle, in the names of both Grantor
and Beneficiary, any claim for any such award or payment.
Subject to the provisions of subsection 7.9(b) hereof, "any such
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n
award or payment is to be paid to Beneficiary and will be applied
first to reimburse Beneficiary for all costs and expenses,
including attorneys' fees, incurred by Beneficiary in connection
with the ascertainment and collection of such award or payment,
and the balance, if any, of such award or payment shall, in
Beneficiary's sole discretion, either (a) be retained by
Beneficiary and applied toward the Secured Obligations, or (b) be
paid over, in whole or in part and subject to such conditions as
Beneficiary may impose, to Grantor for the purpose of restoring,
repairing, or rebuilding any part of the encumbered property
affected by the taking or damaging. Beneficiary will have no
duty to see to the application of any part of any award or
payment released to Grantor. Grantor's duty to pay the Note in
accordance with its terms and to perform the other Secured
Obligations will not be suspended by the pendency or discharged
by the conclusion of any proceedings for the collection of any
such award or payment, and any reduction in the Secured
Obligations resulting from Beneficiary's application of any such
award or payment will take effect only when Beneficiary receives
such award or payment. Subject to the provisions of
subsection 7.9(b) hereof, if this Deed of Trust has been
foreclosed prior to Beneficiary's receipt of such award or
payment, Beneficiary may nonetheless retain such award or payment
to the extent required to reimburse Beneficiary for all costs and
expenses, including attorneys' fees, incurred in connection
therewith, and to discharge any deficiency remaining with respect
to the Secured Obligations.
4.10 Mechanics' Liens. Grantor will keep the Property
and the Leasehold Estate free and clear of all liens and claims
of liens by contractors, subcontractors, mechanics, laborers,
materialmen, and other such persons, and will cause any recorded
statement of any such lien to be released of record within
30 days after the recording thereof. Notwithstanding the
preceding sentence, however, Grantor will not be deemed to be in
default under this section if and so long as Grantor (a) contests
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in good faith the validity or amount of any asserted lien and
diligently prosecutes or defends an action appropriate to obtain
a binding determination of the disputed matter, and (b) provides
Beneficiary with such security as Beneficiary may require to
protect Beneficiary against all loss, damage, and expense,
including attorneys' fees, which Beneficiary might incur if the
asserted lien is determined to be valid.
4.11 Defense of Actions. Grantor will defend, at
Grantor's expense, any action, proceeding or claim which affects
any property encumbered hereby or any interest of Beneficiary in
such property or in the Secured Obligations, and will indemnify
and hold Beneficiary harmless from all loss, damage, cost, or
expense, including attorneys' fees, which Beneficiary may incur
in connection therewith.
4.12 Expenses of Enforcement. Grantor will pay all
costs and expenses, including attorneys' fees, which Beneficiary
may incur in connection with any effort or action (whether or not
litigation or foreclosure is involved) to enforce or defend Bene-
ficiary's rights and remedies under any of the Loan Documents,
including but not limited to all attorneys' fees and other
expenses incurred by Beneficiary in securing title to or
possession of, and realizing upon, any security for the Secured
Obligations.
4.13 Financial Reports. Within 90 days after the end
of each fiscal year of. Grantor, Grantor will furnish to
Beneficiary Grantor's balance sheet and statement of earnings as
of the end of and for the preceding fiscal year, in such detail
as Beneficiary may require, accompanied by an unqualified opinion
of independent certified public accounts satisfactory to
Beneficiary confirming that such financial statement and state-
ment of earnings have been prepared in accordance with generally
accepted accounting principles consistently applied.
4.14 Priority of Leases. To the extent Grantor has the
right, under the terms of any existing lease or sublease of all
or any part of the Property, to make such lease or sublease sub-
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ordinate to the lien hereof, Grantor will, at Beneficiary's
request and Grantor's expense, take such action as may be
required to effect such subordination. Conversely, Grantor will,
at Beneficiary's request and Grantor's expense, take such action
as may be necessary to subordinate the lien hereof to any future
lease or sublease of all or any part of the Property designated
by Beneficiary.
4.15 Inventories; Assembly of Chattels. Grantor will,
from time to time at the request of Beneficiary, supply
Beneficiary with a current inventory of the Chattels and the
Intangible Personalty, in such detail as Beneficiary may
require. Upon the occurrence of any event of default hereunder,
Grantor will at Beneficiary's request assemble the Chattels and
make them available to Beneficiary at any place designated by
Beneficiary which is reasonably convenient to both parties.
4.16 Further Assurances; Estoppel Certificates.
Grantor will execute and deliver to Beneficiary upon demand, and
pay the costs of preparation and recording thereof, any further
documents which Beneficiary may request to confirm or perfect the
liens and security interests created or intended to be created
hereby, or to confirm or perfect any evidence of the Secured
Obligations. Grantor will also, within ten days after any
request by Beneficiary, deliver to Beneficiary a signed and
acknowledged statement certifying to Beneficiary, or to any
proposed transferee of the.Secured Obligations (a) the balance of
principal, interest, and other sums then outstanding under the
Note, and (b) whether Grantor claims to have any offsets or
defenses with respect to the Secured Obligations and, if so, the
nature of such offsets or defenses.
ARTICLE V
OTHER COVENANTS
5.1 Waste and Alterations. Grantor will not commit or
permit any waste with respect to the Property or the Chattels,
nor will Grantor cause or permit any part of the Property,
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including but not limited to any building, structure, parking
lot, driveway, landscape scheme, timber, or other improvement, to
be removed, demolished, or materially altered without the prior
written consent of Beneficiary.
5.2 Zoning and Private Covenants. Grantor will not
initiate, join in, or consent to any change in any zoning
ordinance or classification, any change in the "zone lot" or
"zone lots" (or similar zoning unit or units) presently
comprising the Property, any transfer of development rights, any
change in any private restrictive covenant, or any change in any
other public or private restriction limiting or defining the uses
which may be made of the Property or any part thereof, without
the express written consent of Beneficiary. If under applicable
zoning provisions the use of _all or any part of the Property is
or becomes a nonconforming use, Grantor will not cause or permit
such use to be discontinued or abandoned without the express
written consent of Beneficiary.
5.3 Interference with Leases. Grantor will neither do
nor neglect to do anything which may cause or permit the
termination of any lease or sublease of all or any part of the
Property, or cause or permit the withholding or abatement of any
rent payable under any such lease or sublease. Except with the
prior written consent of Beneficiary, Grantor will not
(a) collect rent from all or any part of the Property for more
than one month in advance, (b) modify any lease or sublease of
all or any part of the Property, (c) assign the rents from the
Property or any part thereof, or (d) consent to the cancellation
or surrender of all or any part of any such lease or sublease.
5.4 Transfer of Property. Grantor will not convey,
lease, or otherwise transfer or assign, either voluntarily or
involuntarily, the Property or any part thereof or interests
therein, or any rights or interests of Grantor under or pursuant
to the Agreement, without the prior written consent of
Beneficiary.
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5.5 Further Encumbrance of Property. Without the
prior written consent of Beneficiary, Grantor will neither create
nor permit any junior lien, encumbrance, security interest or
pledge against the Property or any part thereof or any interest
therein, or against any rights of Grantor under or pursuant to
the Agreement.
5.6 Further Encumbrance of Chattels. Without the
prior written consent of Beneficiary, Grantor will not create or
permit any junior lien, security interest or other encumbrance
against the Chattels.
5.7 Transfer or Removal of Chattels. Grantor will not
sell, transfer or remove from the Property all, or any part of the
Chattels, unless the items sold, transferred, or removed are
simultaneously replaced with similar items of equal or greater
value.
5.8 Change of Name. Grantor will not change the name
under which Grantor does business, or adopt or begin doing
business under any other name or assumed or trade name, without
first notifying Beneficiary of Grantor's intention to do so and
delivering to Beneficiary such executed modifications or
supplements to this Deed of Trust (and to any financing statement
which may 'be filed in connection herewith) as Beneficiary may
require.
5.9 Improper Use of Property or Chattels. Grantor
will not use the Property or the Chattels for any purpose or in
any manner which violates any applicable law, ordinance, or other
governmental requirement, the requirements or conditions of any
insurance policy, any private covenant, or the terms and
provisions of the Agreement.
5.10 Use of Proceeds. Grantor will not use any funds
advanced by Beneficiary under the Loan Documents for any purpose
other than (a) payment of the cost of labor, services, materials,
and equipment used in the construction of improvements on the
Property, and (b) such related purposes as may be or have been
approved by Beneficiary in writing.
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ARTICLE VI
EVENTS OF DEFAULT
Each of the following events will constitute a default
under this Deed of Trust and under each of the other Loan
Documents:
6.1 Failure to Pay Note. Grantor's failure to make
any payment when due under the terms of the Note;
6.2 Violation of Other Covenants. Grantor's failure
to perform or observe any other covenant, condition, or
prohibition contained in this Deed of Trust or any of the other
Loan Documents, and such failure shall continue for a period of
thirty (30) days after written notice from Beneficiary; provided,
however, such thirty -day grace period shall not apply to any of
the events or occurrences described in Section 6.1 or
Sections 6.4 through 6.6 hereof.
6.3 Violation of Agreement. Grantor's failure to pay
or perform, in a timely manner, any of Grantor's obligations
under or pursuant to the Agreement.
6.4 Misrepresentation or Breach of Warranty.
Beneficiary's determination that any statement or warranty
contained in any of the Loan Documents is untrue or misleading in
any material respect;
6.5 Assertion of Priority. The assertion of any claim
of priority over this Deed of Trust, by encumbrance, lien, or
otherwise, unless Grantor within 30 days after such assertion
either causes the assertion to be withdrawn or provides
Beneficiary with such security as Beneficiary may require to
protect Beneficiary against all loss, damage, or expense,
including attorneys' fees, which Beneficiary may incur in the
event such assertion is upheld; or
6.6 Dissolution, Insolvency, or Bankruptcy. The
dissolution, termination, or liquidation of Grantor or of any
other person or entity directly or indirectly liable for the
Secured Obligations, or the making by any such person of any
CIM
assignment for the benefit of creditors, or the appointment of a
receiver, liquidator, or trustee of the property of any such
person, or the filing of any petition for the bankruptcy,
reorganization, or arrangement of any such person pursuant to the
federal Bankruptcy Code or any similar state or federal statute,
or the adjudication of any such person as bankrupt or insolvent,
or the death of either of the Guarantors.
ARTICLE VII
BENEFICIARY'S REMEDIES
Immediately upon or any time after the occurrence of any
event of default hereunder, Beneficiary may exercise any remedy
available at law or in equity, including but not limited to those
listed below and those listed in the other Loan Documents, in
such sequence or combination as Beneficiary may determine in
Beneficiary's sole discretion:
7.1 Performance of Defaulted Obligations. Beneficiary
may make any payment or perform any other obligation -under the
Loan Documents which Grantor has failed to make or perform, and
Grantor hereby irrevocably appoints Beneficiary as the true and
lawful attorney-in-fact for Grantor to make any such payment and
perform any such obligation in the name of Grantor. All payments
made and expenses (including attorneys' fees) incurred by
Beneficiary in this connection, together with interest thereon at
18% per annum (the "Default Rate") from the date paid or incurred
until repaid, will be part of the Secured Obligations and will be
immediately due and payable by Grantor to Beneficiary. In lieu
of advancing Beneficiary's own funds for such purposes,
Beneficiary may use any funds of Grantor which may be in
Beneficiary's possession.
7.2 Specific Performance and Injunctive Relief.
Notwithstanding the availability of legal remedies, Beneficiary
will be entitled to obtain specific performance, mandatory or
prohibitory injunctive relief, or other equitable relief
requiring Grantor to cure or refrain from repeating any default.
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7.3 Acceleration of Secured Obligations. Beneficiary
may, without notice or demand, declare all of the Secured
Obligations immediately due and payable in full.
7.4 Suit for Monetary Relief. With or without
accelerating the maturity of the Secured Obligations, Beneficiary
may sue from time to time for any payment due under any of the
Loan Documents, or for money damages resulting from Grantor's
default under any of the Loan Documents.
7.5 Possession of Property. Beneficiary may enter and
take possession of the Property without seeking or obtaining the $
appointment of a receiver, may employ a managing agent for the
Property, and may lease or rent all or any part of the Property,
either in Beneficiary's name or in the name of Grantor, and may
collect the rents, issues, and profits of the Property. Any
revenues collected by Beneficiary under this section will be
applied first toward payment of all expenses (including
attorneys' fees) incurred by Beneficiary, together with interest
thereon at the Default Rate from the date incurred until repaid,
and the balance, if any, will be applied against the Secured
Obligations.
7.6 Enforcement of Security Interests. Beneficiary
may exercise all rights of a secured party under the Colorado
Uniform Commercial Code with respect to the Chattels, the
Intangible Personalty, and other collateral described in the
financing statements executed pursuant hereto, including but not
limited to taking possession of, holding, and selling the
Chattels and enforcing or otherwise realizing upon any accounts
and general intangibles. Any requirement for reasonable notice
of the time and place of any public sale, or of the time after
which any private sale or other disposition is to be made, will
be satisfied by Beneficiary's giving of such notice to Grantor at
least five days prior to the time of any public sale or the time
after which any private sale or other intended disposition is to
be made.
7.7 Foreclosure Against Property. Beneficiary may
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foreclose this Deed of Trust, either by judicial action or
through Trustee. Foreclosure through Trustee will be initiated
by Beneficiary's filing of its notice of election and demand for
sale with Trustee. Upon the filing of such notice of election
and demand for sale, Trustee shall promptly comply with all
notice and other requirements of the laws of Colorado then in
force with respect to such sales, and shall give four weeks'
public notice of the time and place of such sale by advertisement
weekly in some newspaper of general circulation then published in
the County or City and County in which the Property is located.
Any sale conducted by Trustee pursuant to this section shall be
held at the front door of the county courthouse for such County
or City and County, or on the Property, or at such other place as
similar sales are then customarily held in such County or City
and County, provided that the actual place of sale shall be
specified in the notice of sale. The proceeds of any sale under
this section shall be applied first to the fees and expenses of
the officer conducting the sale, and then to the reduction or
discharge of the Secured Obligations; any surplus remaining shall
be paid over to Grantor or to such other person or persons as may
be lawfully entitled to such surplus. At the conclusion of any
foreclosure sale, the officer conducting the sale shall execute
and deliver to the purchaser at the sale a certificate of
purchase which shall describe the property sold to such purchaser
and shall state that upon the expiration of the applicable
periods for redemption, the holder of such certificate will be
entitled to a deed to the property described in the
certificate. After the expiration of all applicable periods of
redemption, unless the property sold has been redeemed by
Grantor, the officer who conducted such sale shall, upon request,
execute and deliver an appropriate deed to the holder of the
certificate of purchase or the last certificate of redemption, as
the case may be, and such deed shall operate to divest Grantor
and all persons claiming under Grantor of all right, title, and
interest, whether legal or equitable, in the property described
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in the deed. Nothing in this section dealing with foreclosure
procedures or specifying particular actions to be taken by
Beneficiary or by Trustee or any similar officer shall be deemed
to contradict or add to the requirements and procedures now or
hereafter specified by Colorado law, and any such inconsistency
shall be resolved in favor of Colorado law applicable at the time
of foreclosure.
7.8 Appointment of Receiver. Beneficiary shall be
entitled, as a matter of absolute right and without regard to the
value of any security for the Secured Obligations or the solvency
of any person liable therefor, to the appointment of a receiver
for the Property upon ex parte application to any court of
competent jurisdiction. Grantor waives any right to any hearing
or notice of hearing prior to the appointment of a receiver.
Such receiver and his agents shall be empowered (a) to take -
possession of the Property and any businesses conducted by
Grantor or any other person thereon and any business assets used
in connection therewith, (b) to exclude Grantor and -Grantor's
agents, servants, and employees from the Property, (c) to collect
the rents, issues, profits, and income therefrom, (d) to complete
any construction which may be in progress, (e) to do such
maintenance and make such repairs and alterations as the receiver
deems necessary, (f) to use all stores of materials, supplies,
and maintenance equipment on the Property and replace such items
at the expense of the receivership estate, (g) to pay all taxes
and assessments against the Property and the Chattels, all
premiums for insurance thereon, all utility and other operating
expenses, and all sums due under any prior or subsequent
encumbrance, and (h) generally to do anything which Grantor could
legally do if Grantor were in possession of the Property. All
expenses incurred by the receiver or his agents shall constitute
a part of the Secured Obligations. Any revenues collected by the
receiver shall be applied first to the expenses of the
receivership, including attorneys' fees incurred by the receiver
and by Beneficiary, together with interest thereon at the Default
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Rate from the date incurred until repaid, and the balance shall
be applied toward the Secured Obligations or in such other manner
as the court may direct. Unless sooner terminated with the
express consent of Beneficiary, any such receivership will
continue until the Secured Obligations have been discharged in
full, or until title to the Property has passed after foreclosure
sale and all applicable periods of redemption have expired.
7.9 Special Provisions. It is understood that:
(a) This Deed of Trust is executed upon the
condition that no purchaser at any foreclosure sale shall acquire
any right, title or interest in or to the Leasehold Estate hereby
mortgaged, unless the said purchaser, or the person, firm or
corporation to whom or to which such purchaser's right has been
assigned, shall, in the instrument transferring to such purchaser
or to such assignee the interest of tenant under said Leasehold
Estate (or in a separate instrument), assume and agree to perform
all of the terms, covenants and conditions of said Leasehold
Estate required to be observed or performed on the part of
Grantor, subject to the fact that no further or additional
mortgage of said Leasehold Estate shall be made except in
accordance with the provisions contained in Article Twelve of the
Agreement, and that a duplicate original of said instrument
containing such assumption agreement, duly executed and
acknowledged by such purchaser or such assignee and in recordable
form, is delivered to the County under said Leasehold Estate
immediately after the consummation of such sale, or in any event,
prior to taking possession of the premises demised thereby.
(b) Beneficiary waives all right and option to
retain and apply the proceeds of any insurance or the proceeds of
any condemnation award toward payment of the sum secured by this
Deed of Trust to the extent such proceeds are required for the
demolition, repair, or restoration of the mortgaged premises in
accordance with the provisions of the Agreement.
(c) This Deed of Trust and all rights of the
Beneficiary hereunder are, without the necessity for the
-23-
execution of any further documents, subject and subordinate to
the County's rights under the Agreement hereby mortgaged, and
subJect to the provision of Article Twelve of said Agreement, to
the County's rights under said Agreement as said Agreement may be
modified, amended, or renewed. Nevertheless, the holder of this
Deed of Trust agrees from time to time upon request and without
charge, to execute, acknowledge and deliver any instruments
reasonably requested by the County under the Agreement hereby
mortgaged to evidence the foregoing subordination.
ARTICLE VIII
MISCELLANEOUS PROVISIONS
8.1 Time of the Essence. Time is of the essence with
respect to all provisions of the Loan Documents.
8.2 Joint and Several Obligations. If Grantor is more
than one person or entity, then all persons or entities
comprising Grantor are jointly and severally liable for all of
the Secured Obligations.
8.3 Rights and Remedies Cumulative. Beneficiary's
rights and remedies under each of the Loan Documents are
cumulative of the right and remedies available to Beneficiary
under each of the other Loan Documents and those otherwise
available to Beneficiary at law or in equity. No act of
Beneficiary shall be construed as an election to proceed under
any particular provision of any Loan Document to the exclusion of
any other provision in the same or any other Loan Document, or as
an election of remedies to the exclusion of any other remedy
which may then or thereafter be available to Beneficiary.
8.4 No Implied Waivers. Beneficiary shall not be
deemed to have waived any provision of any Loan Document unless
such waiver is in writing and is signed by Beneficiary. Without
limiting the generality of the preceding sentence, neither
Beneficiary's acceptance of any payment with knowledge of a
default by Grantor, nor any failure by Beneficiary to exercise
any remedy following a default by Grantor shall be deemed a
-24-
waiver of such default, and no waiver by Beneficiary of any
particular default on the part of Grantor shall be deemed a
waiver of any other default or of any similar. default in the
future.
8.5 No Third Party Rights. No person shall be a third
party beneficiary of any provision of any of the Loan
Documents. All provisions of the Loan Documents favoring
Beneficiary are intended solely for the benefit of Beneficiary,
and no third party shall be entitled to assume or expect that
Beneficiary will not waive or consent to modification of any such
provision in Beneficiary's sole discretion.
8.6 Preservation of Liability and Priority. Without
affecting the liability of Grantor or of any other person (except
a person expressly released in writing) for payment and
performance of all of the Secured Obligations, and without
affecting the rights of Beneficiary with respect to any security
not expressly released in writing, and without impairing in any
way the priority of this Deed of Trust over the interests of any
person acquired or first evidenced by recording subsequent to the
recording hereof, Beneficiary may, either before or after the
maturity of the Note, and without notice or consent: (a) release
any person liable for payment or performance of all or any part
of the Secured Obligations; (b) make any agreement altering the
terms of payment or performance of all or any of the Secured
Obligations; (c) exercise or refrain from exercising, or waive,
any right or remedy which Beneficiary may have under any of the
Loan Documents; (d) accept additional security of any kind for
any of the Secured Obligations; or (e) release or otherwise deal
with any real or personal property securing the Secured
Obligations. Any person acquiring or recording evidence of any
interest of any nature in the Property, the Chattels, or the
Intangible Personalty shall be deemed, by acquiring such interest
or recording any evidence thereof, to have agreed and consented
to any or all such actions by Beneficiary.
8.7 Subrogation of Beneficiary. Beneficiary shall be
-25-
8.7 Subrogation of Beneficiary. Beneficiary shall be
subrogated to the lien of any previous encumbrance discharged
with funds advanced by Beneficiary under the Loan Documents,
regardless of whether such previous encumbrance has been released
of record.
8.8 Notices. Any notice required or permitted to be
given by Grantor or Beneficiary under any of the Loan Documents
must be in writing and will be deemed given upon personal
delivery or on the second business day after the mailing thereof,
by registered or certified United States mail, postage prepaid,
to the appropriate party at its address shown on the first page
of this Deed of Trust. Either party may change such party's
address for notices by giving notice to the other party in
accordance with this section, but no such change of address will
be effective as against any person without actual knowledge
thereof.
8.9 Defeasance. Upon payment and performance in full
of all of the Secured Obligations, Beneficiary will execute and
deliver to Grantor such documents as may be required to release
this Deed of Trust and Security Agreement of record.
8.10 Severability. Wherever possible, each 'provision
of the Loan Documents shall be interpreted so as to be.effective
and valid under Colorado law. If any provision of any Loan
Document is, for any reason and to any extent, invalid or
unenforceable, then neither the remainder of the Loan Document in
which such provision appears, nor any other Loan Document, nor
the application of the provision to other persons or in other
circumstances, shall be affected by such invalidity or
unenforceability.
8.11 Governing Law. This Deed of Trust shall be
construed and enforced in accordance with the laws of the State
of Colorado.
-26-
Signed and delivered as of the date first mentioned
above.
ATTEST: HOWARD AIR SERVICES, INC.,
a Colorado Corporation
By:
Secretary Title:
(Corporate Seal)
-27-
STATE OF )
ss.
COUNTY OF )
The foregoing instrument was acknowledged before me this
day of 1987, by
as and as
Secretary of Howard Air Services, Inc., a Colorado
corporation.
My commission expires
Witness my hand and official seal.
Notary Public
CK -10
EXHIBIT A
to
DEED OF TRUST AND SECURITY AGREEMENT
(Legal Description)
EXHIBIT B
to
DEED OF TRUST AND SECURITY AGREEMENT
(Exceptions to Warranty of Title)
EXHIBIT D
TO
ESTOPPEL CERTIFICATE AND CONSENT
[Attach Copy of Assignment of Leases
and Rents and Other Income]
-7-
0laagw0620
ASSIGNMENT OF LEASES AND RENTS AND OTHER INCOME
THIS ASSIGNMENT is given as of the day of June, 1987, by HOWARD
AIR SERVICES, INC., a Colorado corporation ("Assignor") whose address is 17190 Beaver
Springs, Houston, Texas 77090 to TEXTRON FINANCIAL CORPORATION, a Delaware
corporation ("Assignee") whose address is 1410 Hospital Trust Tower, Post Office
Box 878, Providence, Rhode Island 02901.
RECITALS
A. Assignor is the lessee of the real property described in Exhibit A
attached. Assignor's leasehold estate in such real property arises under the terms and
provisions of a Fixed Base Operator Concession Agreement and Lease between the
County of Eagle, State of Colorado, and Howard Air Services, Inc., dated August 1, 1986,
recorded in Book at Page of the real property records of Eagle County.,
Colorado, as clarified and supplemented by the terms and provisions of that certain
Estoppel Certificate and Agreement, dated June , 1987, executed by the County of
Eagle, State of Colorado. The real property described in Exhibit A attached hereto,
together with all improvements now or hereafter located thereon and all appurtenances
thereto, is referred to as the "Property."
B. Assignor has executed it promissory note (the "Note") of even date
herewith, payable to the order of Assignee in the principal face amount of $1,500,000.
The Note is secured, in part, by a Deed of Trust and Security Agreement of even date
herewith (the "Deed of Trust") from Assignor to the Public Trustee of the Colorado
County or City and County in which the Property is located. As used herein, the term
"Loan Documents" refers to: the Note; the Deed of Trust; this Assignment; an
Assignment of Agreement of even date herewith, from Assignor to Assignee; a Guaranty
of � even date herewith from Charles J. Howard and Howard to
Assignee; any financing statements executed in connection with any of such instruments
and documents; and each other instrument or document executed or delivered by
Assignor as security for the Note or in connection with the transaction pursuant to which
the Note has been executed and delivered. The term "Loan. Documents" also includes all
modifications, extensions, renewals, and replacements of each document referred to
above.
ASSIGNMENT
NOW, THEREFORE, to induce Assignee to make the loan evidenced by the
Note (the "Loan"), as a partial source of repayment of the Loan, and as additional
security for the payment and performance of all obligations of Assignor to Assignee
evidenced by or referred to in the Loan Documents, whether now existing or subsequently
incurred, Assignor hereby undertakes and agrees as follows:
1. Assignment of Leases. Assignor hereby assigns, sells, and conveys to
Assignee all of Assignor's right, title, and interest in and to all leases, subleases,
franchise and concession agreements, and, all other similar agreements, in whatever
fcrm, which now or subsequently affect all or any part of the Property. All such leases,
subleases, franchise and concession agreements, and other agreements are collectively
referred to as the "Leases."
2. Assignment of Rents and Othpr Income. Assignor hereby assigns,
sells, and conveys to Assignee all of Assignor's right, title, and interest in and to all
deposits (whether for security or otherwise), rents, issues, profits, revenues, royalties,
contract rights, and benefits of every nature of and from the Property.
3. Ownership and Preservation of Leases. Assignor represents, warrants,
and covenants that it now is (or with respect to Leases not yet in existence, will be
immediately upon the execution thereof) the absolute owner of the Leases, with full right
and title to assign the same and the rents, income, and profits due or to become due
thereunder; that any existing Leases are valid, in full force and effect, and have not been
modified or amended except as stated herein; that there is no outstanding assignment or
pledge thereof or of the deposits (for security or otherwise), rents, income, and profits
r
due or to become due thereunder; that there are no existing defaults under the terms
thereof on the part of any party thereto; that the parties with whom Assignor has
contracted under the Leases have no present defenses, set -offs, or counterclaims against
Assignor; and that no rents, income, or profits payable thereunder have been or will be
hereafter anticipated, collected or more than one month in advance, discounted,
released, waived, compromised, or otherwise discharged without Assignee's prior written
consent. Assignor will not cancel, terminate, or permit the surrender of any Lease, or
amend or modify any provision thereof, or make any subsequent assignment thereof,
without the prior written consent of Assignee. Any attempted cancellation, termination,
surrender, amendment, modification, or assignment of any Lease without the prior
written consent of Assignee shall, at Assignee's option, be null and void.
4. Defense of Actions. Assignor will, at Assignor's sole cost and
expense, appear in and defend any action or proceeding arising under, growing out of, or
in any way connected with the Leases or the obligations, duties, or liabilities of any of
the parties to the Leases, and will pay on request all reasonable costs and expenses,
including attorneys' fees, which Assignee may incur in connection with Assignee's
appearance, voluntary or otherwise, in any such action or proceeding.
5. ' Assignee's Right of Possession. At any time after the execution of
this Assignment, Assignee may, at its option, enter and take possession of the premises
affected by any Lease and perform all acts necessary for the operation and maintenance
of such premises in the same manner and to the same extent as Assignor could do the
same things. Without limiting the effect of the preceding sentence, Assignee is
empowered, but shall have no obligation, to collect the rents, income, and profits
accruing under the Leases or any of them, to enforce payment thereof and the
performance of any and all terms and provisions thereof, to exercise all the rights and
privileges of Assignor thereunder, including the right to fix or modify rents, to demand
and sue for possession of the premises covered by any Lease, and to relet such premises
and collect the rents, income, and profits resulting from such reletting. Assignee will
from time to time apply the net income derived under the Leases, after payment of all
proper costs and charges (including any loss or damage of the nature referred to in
paragraph 8 hereof, and including reasonable attorneys' fees and other costs of
collection) to any sums then due Assignee under the Loan Documents, in such order as
Assignee may elect, but Assignee will in no event be accountable for any sums not
actually received by Assignee pursuant to this Assignment.
6. Revocable Waiver of Assignee's Rights. By accepting this
Assignment, Assignee waives the right to exercise the rights and powers granted to
Assignee in paragraph 5 above and covenants and agrees not to revoke such waiver until
and unless there has been a default by Assignor in the payment or performance of any
obligation contained in, secured by, or referred to in the Loan Documents. If any such
default occurs and is not cured within any applicable grace period, Assignee may at any
time (including the time covered by any foreclosure proceeding and the period provided
for redemption, if any) revoke such waiver without notice, and upon such revocation may
proceed to exercise any or all of the rights and powers conferred upon Assignee in
paragraph -5 above.
7. Direction to Lessees. Assignor hereby irrevocably agrees and directs
that the lessee and/or all other parties with whom Assignor has contracted under the
Leases shall,, upon demand and notice from Assignee that Assignee has revoked the
waiver contained in paragraph 6 hereof, pay all rents, income, and profits under such
Lease to Assignee, without liability on the part of such lessee or other party for
determining the validity or propriety of Assignee's revocation of such waiver, and
notwithstanding any claim by Assignor that Assignee's revocation of such waiver is
invalid or improper. Assignor will have no claim against any such lessee or other party
for any rents or other sums paid to Assignee.
8. Limitation on Assignee's Duties; Indemnification. Prior to Assignee's
actual entry and taking possession of the premises immediately affected by any Lease,
this Assignment shall not operate to place responsibility upon Assignee for the condition,
safety, control, care, management, or repair of such premises. Nothing contained herein
shall be construed to bind Assignee at any time to the performance of any of the terms
or provisions contained in any Lease, or otherwise to impose any obligation on Assignee,
including, without limitation, any liability under any covenant of quiet enjoyment
contained in any Lease if any Lease is terminated or any lessee or other party is
dispossessed upon foreclosure of any of the Loan Documents. Assignor agrees to
indemnify and hold Assignee harmless of and from any and all claims, liabilities, losses,
-2-
0 n
expenses, or damages, including attorneys' fees, which Assignee may incur under any
Lease, or by reason of this Assignment, as well as any and all claims and demands
whatsoever which may be asserted against Assignee by reason of any alleged obligation
or undertaking to be performed or discharged by Assignee under any such Lease or under
or by reason of this Assignment.
9. Performance by Assignor. Assignor will perform, both before and
after any revocation by Assignee of the waiver contained in paragraph 6 above, all of
Assignor's covenants, agreements, and obligations under the Leases, and will neither do
nor fail to do anything which may result in any release of liability of any lessee, lease
guarantor or other party or the accrual of any right in any lessee or other party to
withhold any rent or other sum payable under the terms of any Lease. Assignor will give
prompt notice to Assignee of any notice of default received from any lessee or from any
other person, and will furnish Assignee with a copy of any such notice. If requested by
Assignee, Assignor will enforce each Lease and all remedies available to Assignor in the
event of any default under any Lease.
10. Assignor's Negative Covenants. Assignor will not make any other or
further assignment of any Lease or of any interest therein, or of any of the rents or other
income payable thereunder. Assignor will not modify or amend the terms of any
guaranty of any Lease or cancel or terminate any such guaranty, nor consent to the
assignment of any Lease, or any subletting thereunder, without the prior written consent
of Assignee. Assignor will notify Assignee in writing immediately upon entering into any
Lease, and will furnish Assignee with an executed copy of such Lease.
11. Assignee's Right to Perform Defaulted Obligations. If Assignor fails
to make any payment or to perform any act required of Assignor under the terms hereof,
then Assignee may, but will not be obligated to, without notice to or demand on Assignor,
and without releasing Assignor from any obligation under this Assignment, make the
payment or perform the act in such manner and to such extent as Assignee may deem
necessary to protect the security hereof, including specifically, without limitation,
appearing in and defending any action or proceeding purporting to affect the security
hereof or the rights or powers of Assignor or Assignee, and performing or discharging any
obligation, covenant, or agreement of Assignor under any Lease. In exercising any of
such powers, Assignee may pay all necessary costs and expenses, employ counsel, and
incur and pay reasonable attorneys' fees. Any sum advanced or paid by Assignee for any
such purpose shall be immediately due and payable to Assignee by Assignor, and shall
bear interest from the date paid or advanced by Assignee until repaid by Assignor at the
"Default Rate" as defined in the Deed of Trust.
12. Cross -Default Clause. Any default by Assignor in the performance or
observance of any covenant or condition hereof shall be deemed a default or event of
default under each of the Loan Documents, entitling Assignee to exercise all or any
remedies available to Assignee under the terms of any or all Loan Documents, and any
default or event or default under any other Loan Document shall be deemed a default
hereunder, entitling Assignee to exercise any or all remedies provided for herein. Failure
by Assignee to exercise any right which it may have hereunder shall not be deemed a
waiver thereof unless; so agreed in writing by Assignee, and the waiver by Assignee of any
default by Assignor hereunder shall not constitute a continuing waiver or a waiver of any
other default or of the same default on any future occasion.
13. Reassignment by Assignee. Assignee may assign all of Assignor's
right, title, and interest in any or all Leases (to the extent of the interests therein
conferred upon Assignee by the terms hereof) to any subsequent holder or owner of the
Note or other Loan Documents, or to any person who acquires title to the property
encumbered by the Deed of Trust through foreclosure or otherwise. From and after the
acquisition of title to such property by any person, through foreclosure or conveyance in
lieu of foreclosure, no assignee of Assignor's interest in any Lease shall be liable to
account to Assignor for the rents, income, and profits thereafter accruing.
14. Binding Effect. The provisions of this Assignment shall bind and
benefit the parties hereto and their respective successors and permitted assigns.
-3-
0
ATTEST:
STATE OF
n
Signed and delivered as of the date first above written.
HOWARD AIR SERVICES, INC., a Colorado
corporation
0
ss.
COUNTY OF )
The foregoing instrument was acknowledged before me this day of
19 , by
as , and
as of Howard Air Services, Inc., a Colorado
corporation.
My commission expires
WITNESS my hand and official seal.
otary Public
-4-
EXHIBIT A
to
ASSIGNMENT OF LEASES AND RENTS AND OTHER INCOME
(Description of Property)
-5-
(7), (-,0)-
x
TO
ESTOPPEL CERTIFICATE AND CONSENT
[Attach Assignment of Agreement]
x
1 0, D
01aagy0620
ASSIGNMENT OF AGREEMENT
THIS ASSIGNMENT is given as of the day of June, 1987, by HOWARD
AIR SERVICES, INC., a Colorado corporation ("Assignor") whose address is 17190 Beaver
Springs, Houston, Texas 77090 to TEXTRON FINANCIAL CORPORATION, a Delaware
corporation ("Assignee") whose address is 1410 Hospital Trust Tower, Post Office
Box 878, Providence, Rhode Island 02901.
RECITALS
A. Assignor is the lessee of the real property described in Exhibit A
attached. Assignor's leasehold estate in such real property arises under the terms and
provisions of a Fixed Base Operator Concession Agreement and Lease between the
County of Eagle, State of Colorado, and Howard Air Services, Inc., dated August 1, 1986,
recorded in Book at Page of the real property records of Eagle County,
Colorado, as clarified and supplemented by the terms and provisions of that certain
Estoppel Certificate and Agreement, dated June , 1987, executed by the County of
Eagle, State of Colorado (such Fixed Base Operator Concession Agreement and Lease, as
so clarified and supplemented, is hereafter referred to as the "Agreement"). The real
property described in Exhibit A attached hereto, together with all improvements now or
hereafter located thereon and all appurtenances thereto, is referred to as the "Property."
B. Assignor has executed it promissory note (the "Note") of even date
herewith, payable to the order of Assignee in the principal face amount of $1,500,000.
The Note is secured, in part, by a Deed of Trust and Security Agreement of even date
herewith (the "Deed of Trust") from Assignor to the Public Trustee of the Colorado
County or City and County in which the Property is located. As used herein, the term
"Loan Documents" refers to: the Note; the Deed of Trust; this Assignment; an
Assignment of Leases and Rents and Other Income of even date herewith, from Assignor
to Assignee; a Guaranty of even date herewith from Charles J. Howard and
Howard to Assignee; any financing statements executed in
connection with any of such instruments and documents; and each other instrument or
document executed or delivered by Assignor as security for the Note or in connection
with the transaction pursuant to which the Note has been executed and delivered. The
term "Loan Documents" also includes all modifications, extensions, renewals, and
replacements of each document referred to above.
ASSIGNMENT
NOW, THEREFORE, to induce Assignee to make the loan evidenced by the
Note (the "Loan"), and as additional security for the payment and performance of all
obligations of Assignor to Assignee evidenced by or referred to in the Loan Documents,
whether now existing -or subsequently incurred, Assignor hereby undertakes and agrees as
follows:
1. Assignment of Agreement. Assignor hereby assigns, transfers, sells
and conveys' to Assignee the entire right, title, interest and estate of Assignor under and
pursuant to the -Agreement.
2. Assignment of Income and Revenues. Assignor hereby assigns, sells
and conveys -to Assignee all of Assignor's right, title, and interest in and to all income,
revenues, profits and cther sums paid cr payable to Assignor under the terms of the
Agreement, or earned or received by Assignor in consequence of the exercise by Assignor
of its rights and privileges pursuant to the Agreement.
3. Ownership and Preservation of Agreement. Assignor represents,
warrants, and covenants that it is the absolute owner of the Agreement, with full right
and title to assign the same and the income, revenues, profits and other sums due or to
become due thereunder; that the Agreement is valid, in full force and effect, and has not
been modified or amended except as stated herein; that there is no outstanding
assignment or pledge thereof or of the income, revenues, profits and other sums due or to
become due thereunder; and that there are no existing defaults under the -terms thereof
on the part of any party thereto. Assignor will not cancel, terminate, or permit the
surrender of the Agreement, or amend or modify any provision thereof, or make any
subsequent assignment thereof, without the prior written consent of Assignee. Any
attempted cancellation, termination, surrender, amendment, modification, or assignment
of the Agreement without the prior written consent of Assignee shall, at Assignee's
option, be null and void.
4. Defense of Actions. Assignor will, at Assignor's sole cost and
expense, appear in and defend any action or proceeding arising under, growing out of, or
in any way connected with the Agreement or the obligations, duties, or liabilities of
either of the parties to the Agreement, and will pay on request all reasonable costs and
expenses, including attorneys' fees, which Assignee may incur in connection with
Assignee's appearance, voluntary or otherwise, in any such action or proceeding.
5. Assignee's Rights Under Agreement. As used herein, the term
"Leasehold Estate" refers to the leasehold estate in the real property legally described in
Exhibit A attached to this Assignment which is granted to Assignor under the provisions
of the Agreement; and the term "Concession" refers to the concession granted to
Assignor under the provisions of the Agreement to operate as a fixed base operator at
the Eagle County Airport (the"Airport"). At any time after the execution of this
Assignment, Assignee may, at its option, enter and take possession of the Property and
exercise any and all rights and privileges of Assignor under and pursuant to the
Agreement. Without limiting the foregoing provisions of this paragraph 5, Assignee shall
have the right: to take possession of the Property and exercise all rights of Assignor with
respect to the Property and the Leasehold Estate; to succeed to Assignor's entire interest
in the Concession and to exercise all rights and privileges with respect thereto; and to
subsequently assign the Leasehold Estate, the Concession and all other rights of Assignor
under and pursuant to the Agreement to any party or parties who hold all governmental
approvals or permits required to operate a fixed base operation at the Airport. Assignee
will from time to time apply the net income derived from the exercise of its rights
pursuant to this paragraph 5, after payment of all costs and expenses incurred by
Assignee in connection with the exercise of such rights (and after the payment of any
loss or damage of the nature referred to in paragraph 8 hereof, and including reasonable
attorney's fees and other costs of collection), to any sums due Assignee under the Loan
Documents, in such order as Assignee may elect, but Assignee will in no event be
accountable for any sums not actually received by Assignee pursuant to this Assignment.
6. Revocable Waiver of Assignee's Rights. By accepting this
Assignment, Assignee waives the right to exercise the rights and powers granted to
Assignee in paragraph 5 above and covenants and agrees not to revoke such waiver until
and unless there has been a default by Assignor in the payment or performance of any
obligation contained in, secured by, or referred to in the Loan Documents. If any such
default occurs and is not cured within any applicable grace period, Assignee may at any
time (including the time covered by any foreclosure proceeding and the period provided
for redemption, if any) revoke such waiver without notice, and upon such revocation may
proceed to exercise any or all of the rights and powers conferred upon Assignee in
paragraph 5 above.
7. Direction to County.* Assignor hereby irrevocably agrees and directs
that the County of Eagle, State of Colorado (the "County") shall, upon demand and notice
from Assignee that Assignee has revoked the waiver contained in paragraph 6 hereof,
recognize Assignee in all respects as the owner and holder of the rights and privileges of
Assignor under and pursuant to the Agreement, without liability on the part of the
County or other party for determining the validity or propriety of Assignee's revocation
of such waiver, and notwithstanding any claim by Assignor that Assignee's revocation of
such waiver is invalid or improper: Assignor will'have no claim against the County for
complying with the provisions of this paragraph 7.
8. Limitation on Assignee's Duties; Indemnification. Prior to Assignee's
actual entry and taking possession of fhe'Property, this
_Assignment shall not operate to
place responsibility upon Assignee for the condition, safety, control, care, management,
or repair of the Property. Nothing contained herein shall be construed to bind Assignee
at any time to the performance of any of the terms or provisions contained in the
Agreement, or otherwise to impose any obligation on Assignee. Assignor agrees to
indemnify and hold Assignee harmless of and from any and all claims, liabilities, losses,
expenses, or damages, including attorneys' fees, which Assignee may incur under the
Agreement, or by reason of this Assignment, as well as any and all claims and demands
whatsoever which may be asserted against Assignee by reason of any alleged obligation
or undertaking to be performed or discharged by Assignee under the Agreement or under
or by reason of this Assignment.
WA
9. Performance by Assignor. Assignor will perform, both before and
after any revocation by Assignee of the waiver contained in paragraph 6 above, all of
Assignor's covenants, agreements, and obligations under the Agreement, Assignor will
give prompt notice to Assignee of any notice of default received from the County or
from any other person, and will furnish Assignee with a copy of any such notice.
10. Assignor's Negative Covenants. Assignor will not make any other or
further assignment of the Agreement or of any interest therein.
11. Assignee's Right to Perform Defaulted Obligations. -If Assignor fails
to make any payment or to perform any act required of Assignor under the terms hereof,
then Assignee may, but will not be obligated to, without notice to or demand on Assignor,
and without releasing Assignor from any obligation under this Assignment, make the
payment or perform the act in such manner and to such extent as Assignee may deem
necessary to protect the security hereof, including specifically, without limitation,
appearing in and defending any action or proceeding purporting to affect the security
hereof or the rights or powers of Assignor or Assignee, and performing or discharging any
obligation, covenant, or agreement of Assignor under the Agreement. In exercising any
of such powers, Assignee may pay all necessary costs and expenses, employ counsel, and
incur and pay reasonable attorneys' fees. Any sum advanced or paid by Assignee for any
such purpose shall be immediately due and payable to Assignee by Assignor, and shall
bear interest from the date paid or advanced by Assignee until repaid by Assignor at the
"Default Rate" as defined in the Deed of Trust.
12. Cross -Default Clause. Any default by Assignor in the performance or
observance of any covenant or condition hereof shall be deemed a default or event of
default under each of the Loan Documents, entitling Assignee to exercise all or any
remedies available to Assignee under the terms of any or all Loan Documents, and any
default or event of default under any other Loan Document shall be deemed a default
hereunder, entitling Assignee to exercise any or all remedies provided for herein. Failure
by Assignee to exercise any right which it may have hereunder shall not be deemed a
waiver thereof unless so agreed in writing by Assignee, and the waiver by Assignee of any
default by Assignor hereunder shall not constitute a continuing waiver or a waiver of any
other default or of the same default on any future occasion.
13. Security Interest. This Assignment also constitutes the granting by
Assignor to Assignee of a security interest under the Colorado Uniform Commercial
Code in the entire right, title, and interest of Assignor in, to and under the Agreement,
including, but not limited to, a security interest in the Leasehold Estate and the
Concession. Assignor shall execute Uniform Commercial Code financing statements and
other documents required by Assignee from time to time in order to perfect or evidence
such security interest. It is understood and agreed that Assignee may exercise all rights
of a secured party under the Colorado Uniform Commercial Code with respect to the
contract rights and other collateral encumbered by such security interest, including, but
not limited to, taking possession of, holding, and selling the Leasehold Estate and the
Concession. Any requirement for reasonable notice of the time and place of any public
sale, or of the time after which any private sale or other disposition is to be made, will
be satisfied by Assignee's giving of such notice to Assignor at least five days prior to the
time of any public sale or the time after which any private sale or other intended
disposition is to be made.
14. Reassignment by Assignee. Assignee may assign all of Assignor's
right, title, and interest the Agreement (to the extent of the interests therein conferred
upon Assignee by the terms hereof) to any subsequent holder or owner of the Note or
other Loan Documents, or to any person who acquires title to the property encumbered
by the Deed of Trust through foreclosure or otherwise.
15. Binding Effect. The provisions of this Assignment shall bind and
benefit the parties hereto and their respective successors and permitted assigns.
Signed and delivered as of the date first above written.
ATTEST: HOWARD AIR SERVICES, INC., a Colorado
corporation
M
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E B4 -
g
STATE OF
ss.
COUNTY OF )
The foregoing instrument was acknowledged before me this day of
19 , by ,
as and
as of Howard Air Services, Inc., a Colorado
corporation.
My commission expires
WITNESS my hand and official seal.
Notary Public
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EXHIBIT A
to
ASSIGNMENT OF LEASES AND RENTS AND OTHER INCOME
(Description of Property)
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