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HomeMy WebLinkAboutReso 93-20.Rock.Harbor.Lease.Auth (1)RESOLUTION NO. 93-20 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MORRO BAY, CALIFORNIA APPROVING A 1-YEAR LEASE AGREEMENT FOR LEASE SPACE B AT 781 MARKET STREET BETWEEN THE CITY OF MORRO BAY AND TRAVIS FORD, DBA ROCK HARBOR MARKETING THE CITY COUNCIL City of Morro Bay, California WHEREAS, the City of Morro Bay (City) is the lessor of the property at 781 Market Street, in the City of Morro; and WHEREAS, Travis Ford, dba Rock Harbor Marketing, (Lessee) is proposing to lease Space B of the 781 Market Street Building; and WHEREAS, City and Lessee have agreed to a new 1-year lease agreement, for a portion of the building located at 781 Market Street identified as Space B. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Morro Bay, California, as follows: 1. The attached new Lease Agreement for of Space B in the 781 Market Street Building Lease is hereby approved. 2. The Mayor is hereby authorized to execute said Lease Agreement. PASSED AND ADOPTED by the City Council of the City of Morro Bay at a regular meeting thereof held on the 10th day of November 2020 on the following vote: AYES. Headding, Addis, Davis, Heller, McPherson NOES° None ABSENT: None ATTEST: NA SWANSON, City Clerk 11 1 411111%.:: • N H A a nING, M COMMERCIAL LEASE AGREEMENT By and Between CITY OF MORRO BAY, a municipal corporation "Landlord" and Travis Ford, dba Rock Harbor Marketing, a Sole Proprietorship "Tenant" 01181.0001/535653.1 Section TABLE OF CONTENTS Title Page 1. Lease of Premises; Condition of Premises 3 2. Effective Date; Term 4 3. Rent and Performance Standard 5 4. Uses 5 5. Real Estate Taxes 7 6. Personal Property Taxes 8 7. Maintenance & Repairs 8 8. Alterations 10 9. Compliance with Laws 10 10. Insurance 10 11. Indemnification 12 12. No Liens 12 13. Signs 13 14. Utilities 13 15. Entry and Inspection 13 16. Damage and Destruction 14 17. Assignment and Subletting 15 18. Default and Remedies; Termination 16 19. Surrender of Premises 18 20. Force Majeure 18 21. Estoppel Certificate 19 22. Subordination 19 23. Condemnation 19 24. Use of Landlord's Name 19 25. Trade Fixtures 19 26. Quiet Enjoyment 20 27. Recording Memorandum 20 01181.0001/535653.1 1 28. Holdover 20 29. Notice and Waiver Regarding Relocation, Goodwill, Property Interest and Condemnation 20 30. Miscellaneous 21 Exhibit A Description and Depiction of Premises 01181.0001/535653.1 2 COMMERCIAL LEASE AGREEMENT THIS COMMERCIAL LEASE AGREEMENT ("Lease") is made effective this 11th day of November, 2020 by and between the CITY OF MORRO BAY, a municipal corporation ("Landlord"), and Travis Ford, dba Rock Harbor Marketing, a sole proprietorship ("Tenant"). Landlord and Tenant are sometimes individually referred to as a ' Party" and jointly as the Parties " RECITALS: A. Landlord owns, certain real property located in the City of Morro Bay, County of San Luis Obispo, as follows: (i) that certain real property commonly identified as 781 Market Street, Morro Bay (APN 066-321-027), improved as a commercial building containing two separate lease space areas and shared bathroom facilities identified as `Space A" and "Space B" on the Attached Exhibit A, with adjacent landscape areas. The portion of the building identified as Space B, along with shared use of the bathrooms, as described and depicted on the attached Exhibit A, is the subject of this Commercial Lease Agreement, and is also referred to as the Premises." B. The Premises are located in Landlord's downtown ("Downtown Area"). C. Tenant is a sole proprietor, currently operating a marketing business. D. The Parties desire to enter into a written lease agreement and to confiiui the rights and obligations of both Parties therein. Pursuant to the terms of this Lease, Landlord desires to lease to Tenant, and Tenant desires to lease from Landlord, the Premises for Tenant's sole exclusive use. NOW, THEREFORE, in consideration of the above Recitals and the mutual promises of the Parties set forth in this Lease, Landlord and Tenant hereby agree as follows: 1. LEASE OF PREMISES; CONDITION OF PREMISES. Lease. Landlord hereby leases to Tenant and Tenant hereby hires from Landlord the Premises (as defined m the Recitals incorporated herein) solely for the uses specified m Section 4. 1.2. Condition of Premises. Tenant acknowledges it has and shall accept the Premises from Landlord in its "AS IS" condition without representation or warranty. Tenant has inspected the premises and is aware of its condition. Pursuant to California Civil Code Section 1938, Tenant is advised the Premises have not undergone an inspection by a Certified Access Specialist and, therefore, Landlord is not aware if the Premises comply with the applicable construction -related accessibility standards pursuant to Civil Code Section 55.53. 01181.0001/535653.1 3 2. EFFECTIVE DATE; TERM. 2.1. Effective Date This Lease shall be deemed effective as of November 11, 2020 ("Effective Date") All other Tenant's rights and obligations under this Lease shall commence as of the Effective Date. 2.2. Term. The term of this Lease shall commence on the Effective Date for a fixed term of one year and terminate without notice on November 10, 2021 ("Term"), unless otherwise amended by the Parties pursuant to Sections 2 4 and 29.14. 2.3. Right to Terminate. Tenant shall have the right to terminate this Lease at any time within the Term upon providing Landlord at least sixty days' written notice to Landlord. 2.4. Exclusive Right to Negotiate Extension. If Tenant has not been in default of any of its obligations under this Lease during the previous six months of the original Term (as defined in Section 2.2), then Tenant shall have the right (but not the obligation) to enter into a ninety -day period of exclusive negotiation with Landlord to extend this Lease upon mutually acceptable terms (including, but not limited to, rent payments) for an additional period up to one year ("ENA Right"). Tenant must exercise the ENA Right by sending a written notice to Landlord specifying its exercise of the ENA Right, which notice must be delivered to Landlord not less than ninety days prior to the expiration of the original Tenn ( `ENA Notice"). Within fifteen business days after receipt of the ENA Notice, Tenant and Landlord will meet to begin negotiations for an amendment to this Lease to extend the Term If prior to the end of the Term the Parties agree to an extension and other modifications, then such terms shall be effective only if this Lease is amended in accordance with Section 29.14 If the Parties do not agree to that amendment then this Lease shall terminate without further notice at the end of the Term 3. RENT & PERFORMANCE STANDARD. 3.1. Monthly Rent. Tenant agrees to pay One Thousand One Hundred Dollars ($1,100) on a 30-day basis in advance, due no later than the 10 h day of first calendar month of each the ten calendar months for the 30-day period for which rent is being paid ("Rent"); with the first payment being due on January 10, 2021. 3.2. Performance Standards. As material consideration for this Lease, Tenant covenants to comply with the following requirement (the "Performance Standard"): diligently maintain and repair the Premises in compliance with Section 7.1. 3.3. Payment of Rent All Rent and all other monetary obligations to be paid by Tenant to Landlord shall be in lawful money of the United States of America at the address specified in Section 29.12, or such other address as Landlord shall notify Tenant in writing. 3.4. Late Payment. Any payment of any sum to be paid by Tenant, not paid within ten days after its due date, shall be subject to a ten percent late charge. 01181.0001/535653.1 4 3.5. Security Deposit. Tenant is not required to provide, and has not provided, a security deposit to Landlord. 4. USES. 4.1. Authorized Uses; Minimum Program Requirements. 4.1.1. Authorized Uses. Tenant shall use the Premises solely as a Commercial office. As material consideration for this Lease, Tenant agrees to use the Premises and conduct all its business operations on the Premises under the designation of a commercial marketing business, currently named 'Rock Harbor Marketing." No other name shall be used with respect to the Premises without the prior written consent of Landlord which may be granted or withheld in its sole discretion. 4.2. Prohibited Uses. Tenant shall not use, or permit the Premises, or any part thereof, to be used for any purpose or purposes other than those express uses specified in Section 4.1.1. Tenant shall not sell or permit to be displayed, performed, sold, kept or used in or about the Premises any conduct which may be prohibited by standard forms of fire insurance policies. Tenant shall not violate any and all requirements, pertaining to the use of the Premises of any insurance organization or company necessary for the maintenance of reasonable fire and public liability insurance, covering the buildings within the Premises and appurtenances. Tenant shall not permit smoking or vaping on any portion of the Premises. Tenant shall not commit, or suffer to be committed, any waste upon the Premises, or any nuisance or other act or thing which may disturb the quiet enjoyment of any other tenant or occupant of the Premises or any adjacent Premises. Tenant shall not conduct or permit to be conducted any sale by auction in upon or from the Premises whether said auction be voluntary involuntary, pursuant to any assignment for the payment of creditors, or pursuant to any bankruptcy or other solvency proceeding nor display any "going out of business" or similar sign. Tenant shall not engage in any activity in, on or about the Premises that violates any Environmental Law, and shall promptly, at Tenant's sole cost and expense take all investigatory and/or remedial action required or ordered by any governmental agency or Environmental Law for clean-up and removal of any contamination involving any Hazardous Material created or caused directly or indirectly, by Tenant. The term `Environmental Law' shall mean any federal state or local law statute, ordinance or regulation pertaining to health, industrial hygiene or the environmental conditions on, under or about the Premises, including, without limitation (i) the Comprehensive Environmental Response, Compensation and Liability Act of 1980 ("CERCLA") 42 U.S.C. Sections 9601, et seq.; (ii) the Resource Conservation and Recovery Act of 01181.0001/535653.1 5 1976 ("RCRA"), 42 U.S.C. Sections 6901, et seq ; (iii) California Health and Safety Code Sections 25100, et seq.; (iv) the Safe Drinking Water and Toxic Enforcement Act of 1986, California Health and Safety Code Section 25249.5, et seq.; (v) California Health and Safety Code Section 25359.7 (vi) California Health and Safety Code Section 25915; (vii) the Federal Water Pollution Control Act 33 U.S.C. Sections 1317, et seq.; (viii) California Water Code Section 13000, et seq.; and (ix) California Civil Code Section 3479, et seq., as such laws are amended and the regulations and administrative codes applicable thereto. The term "Hazardous Material" includes, without limitation, any material or substance which is (i) defined or listed as a `hazardous waste", "extremely hazardous waste", "restrictive hazardous waste", "or ' hazardous substance" or considered a waste, condition of pollution or nuisance under the Environmental Laws; (ii) petroleum or a petroleum product or fraction thereof; (iii) asbestos; and/or (iv) substances known by the State of California to cause cancer and/or reproductive toxicity. It is the intent of the Parties hereto to construe the twins "Hazardous Materials" and ' Environmental Laws" in their broadest sense. Tenant shall provide all notices required pursuant to the Safe Drinking Water and Toxic Enforcement Act of 1986, California Health and Safety Code Section 25249.5 et seq. Tenant shall provide prompt written notice to Landlord of the existence of Hazardous Materials on the Premises and all notices of violation of the Environmental Laws received by Tenant. Notwithstanding the foregoing Tenant is not responsible for the remediation or removal of any Hazardous Materials which Tenant did not directly or indirectly cause to be placed at the Premises. 4.3. Abandonment. Tenant shall not vacate or abandon the Premises at any time during the Term of this Lease. Upon termination of this Lease for any reason any personal property belonging to Tenant and left on the Premises shall be deemed to be abandoned, at the option of Landlord, shall become the property of Landlord. 5. REAL ESTATE TAXES Tenant shall pay any and all real property taxes applicable to Tenant's possessory interest in the Premises. All such payments shall be made at least ten days prior to the due date of the applicable installment. Tenant shall promptly (at least five days prior to the due date) furnish Landlord with satisfactory evidence such taxes have been paid If any such taxes to be paid by Tenant shall cover any period of time after the expiration or earlier termination of the Tenn hereof, then Tenant s share of such taxes shall be equitably prorated to cover only the period of time within the tax fiscal year that this Lease is in effect; and Tenant may apply to the County of San Luis Obispo (the "County") for reimbursement of any overpayments after such proration. Notwithstanding anything above to the contrary, to the extent any assessment is levied against the Premises payable in installments, Tenant shall pay all installments coming due and payable during the Term of this Lease. Tenant acknowledges, although Landlord is a municipal entity exempt from real property taxes, Tenant's possessory interest under this Lease may be subject to real property taxation Upon request, Landlord agrees to work with Tenant to assist in providing information to the County Tax Assessor to reduce the valuation of Tenant's possessory interest in the Premises. 01181.0001/535653.1 6 Landlord provides no assurance to Tenant that it will be successful in such efforts and that Tenant may be required to pay real property taxes. 6. PERSONAL PROPERTY TAXES. During the Term, Tenant shall pay prior to delinquency all taxes assessed against the levied upon fixtures, furnishings, equipment and all other personal property owned by Tenant (excluding Landlord s personal property) located in the Premises, and when possible Tenant shall cause said fixtures, furnishings equipment and other personal property to be assessed and billed separately from Landlord's personal property In the event any or all of Tenant s fixtures, furnishings equipment and other personal property shall be assessed and taxed with Premises, Tenant shall pay its share of such taxes within ten days after delivery to Tenant by Landlord of a statement in writing setting forth the amount of such taxes applicable to Tenant's property. 7. MAINTENANCE AND REPAIRS. 7.1. Maintenance and Repair by Tenant. Except the specific maintenance obligations of Landlord as set forth in Section 7.2, Tenant shall at all times during the Tenn and at Tenant's sole cost and expense, keep, maintain and repair the Premises in good and sanitary order condition, and repair. Such maintenance obligations shall include but not be limited to, any equipment installed by Tenant, furnishings (such as seating, carpeting and drapes, mirrors, and interior repainting) and landscaping. Tenant shall also hire a cleaning service/custodian, who shall keep the Premises in good and sanitary order on a daily basis. Tenant shall maintain a written record to evidence the regular performance of maintenance and upkeep of the facility consistent with the maintenance standards. Upon termination of this Lease, the Premises shall be surrendered in a good, clean and sanitary condition except for reasonable use and wear. Tenant agrees to surrender the Premises in its original condition, together with all additional improvements or alternations, which have been approved by Landlord and installed by Tenant pursuant to Section 8.1 If Landlord wants to reserve the right to require Tenant to remove any such additional improvements upon the expiration or earlier termination of this Lease, then Landlord must reserve such right in its notice of approval If Tenant is required to remove any improvements from the Premises upon termination of this Lease then Tenant shall do so at Tenant s sole cost and expense, and Tenant will repair any damage to the Premises caused by such removal. Tenant shall promptly notify Landlord in writing of any condition in the Premises that require repairs by Landlord ("Repair Notice"), which shall be made by Landlord as set forth in Section 7.2. Tenant acknowledges Tenant s maintenance obligations under this Section are material considerations to Landlord for this Lease and, therefore this Section shall be construed liberally for the protection and preservation of the Premises 7.2. Limited Maintenance and Repair by Landlord Landlord shall be responsible to maintain in good repair and in compliance with all apphcable laws ordinances and regulations, at Landlord's sole cost and expense, only (i) the physical structure of the 01181.0001/535653.1 7 Premises, such as the structural elements, roof, plumbing, water heating system, electrical systems, HVAC equipment and exterior painting, and (ii) subject to the financial limitations set forth below. Notwithstanding the foregoing, Landlord shall not be required to make repairs necessitated by reason of (i) the negligence or willful misconduct of Tenant, or any of Tenant s staff, volunteers, students, contractors invitees, subtenants, patrons or customers, (ii) the failure of Tenant to perform or observe and promptly report to Landlord any conditions the repair of which are Landlord's responsibility or (iii) the failure of Tenant to perform or observe the conditions or agreements in this Lease, or caused by unauthorized alterations, additions or improvements made by Tenant or anyone claiming under Tenant (collectively the "Tenant Caused Damages' ). Tenant shall be solely responsible, at its sole cost and expense, to repair any Tenant Caused Damages. Upon receipt of a Repair Notice, Landlord shall have a reasonable period of time (not to exceed five business days) to commence said repairs. Upon commencement of repairs, Landlord shall use reasonable efforts to diligently complete same. Tenant and Landlord shall jointly conduct an annual inspection of the Premises every April to aid Landlord in determining if any repairs by Landlord may be necessary. Any renovation work performed by Landlord to the Premises shall not unreasonably interfere with Tenant's operations Notwithstanding the foregoing, Landlord's repair obligations are specifically limited in that Landlord shall not be required to make repairs the cost of which exceeds the Rent actually received by Landlord from Tenant as set forth below. During the Term, Landlord shall maintain a cumulative on -going record of all Rent received by Landlord (` Landlord Repair Fund"). Any repairs and maintenance costs incurred by Landlord under this Section shall reduce the Landlord Repair Fund. If at any time when a repair or maintenance item, which is Landlord's responsibility under this Section, then Landlord shall only be obligated to make such repair to the extent the current balance of the Landlord Repair Fund is sufficient to pay the cost of such repair. However, if the repair item is critical for Tenant's operation of the Premises, then Landlord shall promptly make such repair, but the cost of such shall reduce the Landlord Repair Fund If Landlord elects, in its sole discretion, to make repairs notwithstanding the foregoing limitations then such election shall not be deemed a waiver of this limitation with respect to future repairs and the cost of such repairs shall reduce the Landlord Repair Fund. 01181.0001/535653.1 8 8. ALTERATIONS 8.1 To Premises. Tenant shall not make any alterations to the Premises, or any part thereof, without the prior written consent of Landlord. If Tenant wishes to make additional improvements to the Premises, then Tenant shall notify Landlord in writing specifying in reasonable detail the proposed •alterations and the cost thereof. Within fifteen days after receiving such notice from Tenant, Landlord shall send written notice to Tenant indicating whether Landlord approves or disapproves of the contemplated improvements. The City Manager may act on behalf of Landlord for approvals or disapprovals under this Section Landlord's approval shall not be unreasonably withheld and any disapproval shall be in writing and shall explain the reasons for the denial. However, as a condition to granting its approval to any of the improvements, Landlord may require Tenant to provide Landlord with reasonably satisfactory evidence of Tenant s financial ability to pay for the costs of the improvements and may require a completion bond be provided to Landlord or other security reasonably acceptable to Landlord Any such alterations shall comply with all applicable laws and regulations. All improvements (excluding minor improvements as determined by Landlord) shall be under the supervision of a licensed architect or structural engineer (at Tenant's cost) and made in accordance with plans and specifications approved in writing by Landlord, in its governmental and landlord capacities, prior to the commencement of such work. All work shall be done in a good and workmanlike manner, diligently prosecuted to completion and completed in compliance with Section 12. All such improvements shall immediately be deemed a part of the Premises and may not be removed by Tenant Prior to commencing any work of improvement hereunder, Tenant shall notify Landlord so that Landlord can post and record an appropriate Notice of Non -Responsibility 9. COMPLIANCE WITH LAWS. Except as to the specific obligations of Landlord under Section 7 2, Tenant shall, at its sole cost and expense, comply with all of the requirements of all municipal, state and federal authorities now in force or which may hereafter be in force pertaining to the use of the Premises, and shall faithfully observe in said use all municipal ordinances including, but not limited to, the General Plan and zoning ordinances, state and federal statutes or other governmental regulations now in force or which shall hereinafter be in force. The judgment of any court of competent jurisdiction or the admission of Tenant in any action or proceeding against Tenant, whether Landlord be a party thereto or not, that Tenant has violated any such order or statute in said use shall be conclusive of that fact as between Landlord and Tenant. 10. INSURANCE. 10.1. Landlord to Provide Property Insurance Landlord shall maintain, at Landloid's sole cost and expense, fire, and excess coverage insurance throughout the term of this Lease, on all buildings and improvements located on the Premises (and fixtures thereto), in an amount equal to one hundred percent of the replacement value of the Premises, together with such other insurance, coverages and endorsements as Landlord may determine in its sole discretion Tenant hereby waives any right of recovery from Landlord, its officers and employees, and Landlord hereby waives any 01181.0001/535653.1 9 right of loss or damage (including consequential loss) resulting from any of the perils insured against as a result of said insurance. 10.2. Tenant's Insurance Obligations. 10.2.1. Liability Insurance. During the entire term of this Lease, Tenant shall, at Tenant's sole cost and expense, for the mutual benefit of Landlord and Tenant, maintain comprehensive general liability insurance insuring against claims for bodily injury, death or property damage occurring in, upon or about the Premises, written on a per occurrence basis in an amount not less than either (i) a combined single limit of Five Million Dollars ($5,000,000) for bodily injury, death, and property damage or (ii) bodily injury limits of Five Hundred Thousand Dollars ($500,000) per person, One Million Dollars ($1,000,000) per occurrence and One Million Dollars ($1,000 000) products and completed operations and property damage limits of Two Hundred Fifty Thousand Dollars ($250,000) per occurrence and One Million Dollars ($1,000,000) in the aggregate 10.2.2. Worker's Compensation Insurance. Tenant shall, at Tenant's sole cost and expense, maintain a policy of worker's compensation insurance in an amount as will fully comply with the laws of the State of California and which shall indemnify, insure and provide legal defense for both Tenant and Landlord against any loss, claim or damage arising from any injuries or occupational diseases occurring to any worker employed by or any persons retained by Tenant in the course of conducting Tenant's business in the Premises. 10.2.3. Business Automobile Coverage Insurance Tenant shall, at Tenant's sole cost and expense, for the mutual benefit of Landlord and Tenant, maintain Business Auto Coverage on ISO Business Auto Coverage from CA 00 01 including symbol 1 (Any Auto) or the exact equivalent, with combined single limits of liability not less than One Million Dollars ($1,000,000) per accident. If Tenant owns no vehicles, then this requirement may be satisfied by a non -owned auto endorsement to the general liability policy described above If Tenant or Tenant's employees will use personal autos in any way for the operation of any business on the Premises, then Tenant shall provide evidence of personal auto liability coverage for each such person 10.2.4. General Provisions. All of the policies of insurance required to be procured by Tenant pursuant to this Section 10.2 shall be primary insurance and pursuant to Subsections 10.2.1 and .3 shall name Landlord, its employees and agents as additional insureds All policies shall waive all rights of subrogation and provide that said insurance may not be amended or canceled without providing thirty -days' prior written notice by registered mail to Landlord, unless the cancellation is for non-payment of a premium and then such written notice shall be no less than ten days 01181.0001/535653.1 10 Within ten business days after execution of this Lease by the last Party to sign, and at least thirty days prior to the expiration of any insurance policy, Tenant shall provide Landlord with certificates of insurance and full copies of the insurance policies evidencing the mandatory insurance coverages written by insurance companies acceptable to Landlord, licensed to do business in California and rated A:VII or better by Best's Insurance Guide. Landlord may require an increase in the coverage and/or the types of coverage from time to time upon written notice to Tenant. Each of the Parties, on behalf of their respective insurance companies insuring such property of either Landlord or Tenant against such loss, waive any right of subrogation that it may have against the other. 11. INDEMNIFICATION. Tenant shall indemnify, protect, defend and hold harmless the Premises, Landlord and its managers, officers, directors, members, employees, agents, contractors partners and lenders, from and against any and all claims, and/or damages, costs, liens, judgments, penalties, permits reasonable attorneys' and consultant's fees, expenses and/or liabilities arising out of, involving, or in dealing with, the occupancy of the Premises by Tenant, the conduct of Tenant s business, any act, omission or neglect of Tenant, its officers, directors, members, employees, agents or contractors, and out of any breach by Tenant in the perfouunance in a timely manner of any obligation on Tenant's part to be performed under this Lease except for matters which are the result of Landlord's gross negligence, intentional wrongful acts or in default of this Lease. The foregoing shall include, but not be limited to, all costs of the defense or pursuit of any claim or any action or proceeding involved therein, and whether or not (in the case of claims made against Landlord) litigated and/or reduced to judgment In case any action or proceeding is brought against Landlord by reason of any of the foregoing matters, Tenant upon notice from Landlord shall defend the same at Tenant's expense by counsel reasonably satisfactory to Landlord and Landlord shall cooperate with Tenant in such defense. Landlord need not have first paid any such claim in order to be so indemnified In addition, Landlord may require Tenant to pay Landlord's reasonable attorneys fees and costs in defending against or participating in such claim, action or proceeding if Landlord shall decide, in its exercise of reasonable judgment, it is unsatisfied with the representation of its interest by Tenant or its counsel Landlord shall not be liable for injury or damage to the person or goods, wares, merchandise or other property of Tenant Tenant's employees, contractors, invitees, customers, or any other person in or about the Premises, whether such damage or injury is caused by or results from fire, earthquake, flood, terrorism, steam, electricity, gas, water or ram or from the breakage, leakage, obstruction or other any other cause, whether the said injury or damage results from conditions arising upon the Premises or from other source or places except if such injury or damage is the result of the gross negligence or willful misconduct of Landlord or Landlord's employees, contractors or agents. 12. NO LIENS. Tenant shall keep the Premises, free from any liens arising out of any work performed, material furnished, or obligation incurred by Tenant or alleged to have been incurred by Tenant. If Tenant shall fail to pay any charge for which a mechanic s lien claim and suit to foreclose the lien have been filed, and shall not have obtained the release of said 01181.0001/535653.1 11 lien from the property subject to such lien, then Landlord may (but shall not be so required to) pay said claim and any costs, and the amount so paid, together with reasonable attorneys fees incurred in connection therewith, shall be immediately due and owing from Tenant to Landlord, together with interest at the rate prescribed in Section 29.5, on the amount of the mechanic's lien claim. 13. SIGNS. Tenant shall not place or permit to be placed any signs upon the exterior or in the windows of the Premises without Landlord's prior written consent. Any sign installed without such approval shall be immediately removed by Tenant and, if said sign is not removed by Tenant within three days of written notice from Landlord to Tenant, then Landlord may remove and destroy said sign without Tenant's approval and without any liability to Tenant Tenant shall not modify or alter any of the signs without the prior written approval of the City Manager for Landlord, which approval shall not be unreasonably withheld or delayed Landlord shall reply to any proposed alteration within fourteen days from submission. Any revision shall comply with the Morro Bay Municipal Code requirements related to signage prior to any revisions actually being made to the signs. Tenant shall maintain the signs in good condition and repair at all times during the entire term at its sole cost and expense. 14. UTILITIES. 14.1. Tenant's Responsibilities. Tenant shall pay, before delinquency, all charges for water gas, heat, electricity, power sewer, telephone service, solid waste collection and all other services and utilities used in, upon, or about the Premises by Tenant or any of its subtenants, licensees, or concessionaires during the entire teim of this Lease. Tenant shall pay such fees, assessments or charges as may be levied for the operation, maintenance and service of such facilities and shall comply with reasonable rules and regulations established from time to time for use thereof Tenant shall insure that trash and debris produced by the activities on Premises do not accumulate on the Premises. 15. ENTRY AND INSPECTION. Tenant shall perrrut Landlord and its employees and agents to enter into and upon the Premises at all reasonable times for the purpose of inspecting the same or for the purpose of making repairs, alterations or additions or performing the improvements to any portion of said building(s), including the erection and maintenance of such scaffolding, canopy, and fences as may be required, or for the purpose of posting notices of non -responsibility for alterations additions or repairs, or for the purpose of placing upon the Premises any usual or ordinary signs for public safety as determined by Landlord. Landlord shall be permitted to do any of the above without any rebate of Rent and without any liability to Tenant for any loss of occupation or quiet enjoyment of the Premises thereby occasioned. Landlord shall make reasonable efforts to coordinate times for any repairs deemed necessary with Tenant to reduce to the extent practicable any interference with Tenant s use of the Premises. Tenant shall permit Landlord, at any time within ninety days prior to the expiration of the Term, to place upon the Premises any usual or ordinary ' For Lease ' or "For Sale" signs, and during such ninety -day period, Landlord or its agents may, during normal business hours, enter upon said Premises and exhibit the same to prospective tenants or purchasers. 01181.0001/535653.1 12 16. DAMAGE AND DESTRUCTION. 16.1. Notice to Landlord. Tenant shall give prompt notice to Landlord in case of any fire or other damage to the Premises. 16.2. Partial Casualty to Premises. If the Premises shall be damaged by any casualty including, but not limited to, civil unrest vandalism, a fire, flood or earthquake, such that (i) the cost of replacement or repair of the Premises is less than or equal to fifty percent of the total replacement cost thereof or (ii) the cost of replacement or repair of damage to the Premises, and any structures comprising the Premises, when aggregated together is less than or equal to fifty percent of the total replacement cost thereof, then Landlord shall promptly repair and restore the same to substantially the condition thereof immediately prior to said damage or destruction If insurance proceeds are forthcoming, then Landlord shall not be obligated to commence the restoration and/or repair until Landlord has received said insurance proceeds. Landlord shall take all reasonable steps necessary so as to obtain such insurance proceeds promptly so as to prevent delay in restoring and/or repairing the Premises to its prior condition. 16.3. Substantial Damage to Premises. If the Premises shall be damaged or destroyed by any casualty (or the other matters described above), such that (i) the cost of replacement or repair of the Premises exceeds one -years' rent or (ii) the cost of replacement or repair of damage to the Premises, and any of the other structures comprising the Premises, when aggregated together exceeds one -years' rent total, then Landlord may elect to either replace or repair the damage as aforesaid, cancel this Lease by written notice of cancellation given to Tenant within ninety days after the date of the casualty, or allow Tenant to cause repairs to be made to City standards. This Lease shall cease and terminate twenty days following Tenant's receipt of Landlord's cancellation notice, and Tenant shall vacate and surrender the Premises to Landlord in accordance with the terms of this Lease. 16.4. Reconstruction. In the event of any reconstruction of the Premises under Section 16, Landlord shall be obligated to reconstruct the Premises only to the extent of the condition of the Premises prior to the damage 16.5. Rent Abatement. In the event any casualty to the Premises is such that operations are impossible or impractical during the reconstruction as determined by Tenant, Tenant shall be entitled to abatement of the Rent for actual number of business days closed based on a pro-rata ratio of the total days in the month. 16.6. Termination Upon any termination of this Lease under any of the provisions of Section 16, the Parties shall be released thereby without further obligations to the other Party coincident with the surrender of possession of the Premises to Landlord except for obligations which have theretofore accrued and be then unpaid, and except for Tenant's obligations under Section 11. 01181.0001/535653.1 13 16.7. Determination of Percentage of Damage or Destruction. If either Landlord or Tenant contends the percentage of the damage or destruction referred to above exceeds one -year's rent total and the other Party disagrees, then the determination of the percentage shall be made in writing by a senior officer of the insurance company that is to make insurance proceeds available for replacement or repair If said insurance company elects not to render such a determination in a timely manner, or no determination is rendered for any other reason then, in such event, upon fifteen - days' prior written notice to Tenant, then Landlord s determination shall be deemed the agreed upon determination of the damage or destruction 17. ASSIGNMENT AND SUBLETTING. 17.1. Assignment and Subletting. Tenant shall not sublet the Premises or assign this Lease without the prior written consent of Landlord Landlord shall not unreasonably withhold its consent to an assignment or sublease to a proposed assignee or subtenant. In no event shall Landlord be required to approve of any assignment or sublease, which would result in a violation of any other agreements to which Landlord is a party and/or for which all of the following criteria are not met• a. The proposed assignee or subtenant has submitted to Landlord financial statements showing the proposed assignee's or subtenant's financial condition, including net worth and liquidity, is equal to or greater than Tenant's financial condition; b. The proposed assignee or subtenant is morally and financially responsible; and c. Tenant is not in default in the payment of Rent or the performance of any obligations under this Lease. Any such assignment shall be subject to all of the terms and conditions of this Lease, including, but not limited to, the use restrictions, and the proposed assignee or subtenant shall assume the obligations of Tenant under this Lease in writing in form satisfactory to Landlord The proposed assignee or subtenant shall simultaneously provide to Landlord an estoppel certificate in the form described in Section 21. Consent by Landlord to one assignment or subletting shall not be deemed to be consent to any subsequent assignment or subletting Any assignment or subletting without the prior written consent of Landlord shall be void, shall constitute a material breach of this Lease, and shall, at the option of Landlord, terminate this Lease Neither this Lease nor any interest therein shall be assignable as to the interest of Tenant by operation of law. Landlord shall be under no obligation to consider a request for its consent to an assignment or sublease until Tenant shall have submitted in writing to Landlord a request for Landlord's consent to such assignment or sublease a history of the proposed assignee's or subtenant's business experience and financial viability and 01181.0001/535653.1 14 such other infoimation as required by Landlord to verify that the criteria set forth herein are met 18. DEFAULT AND REMEDIES; TERMINATION. 18.1. Default by Tenant. The occurrence of any one or more of the following events shall constitute a default and breach of this Lease by Tenant: (i) Failure to pay any Rent or other monetary payment required hereunder to Landlord within five days after receiving notice from Landlord of Tenant's failure to pay any such obligation when due under this Lease. (ii) Failure to perform any provision of this Lease (other than the payment of money) if the failure to perform is not cured within thirty days after receiving written notice of the default from Landlord If the default cannot be reasonably cured within thirty days, then Tenant shall not be in default of this Lease if Tenant commences to cure the default within the thirty -day period and diligently and in good faith continues to cure the default, but within no more than one hundred eighty days from commencement of the cure. (iii) Failure of Tenant to meet or comply with the Performance Standard. (iv) Vacation or abandonment of the Premises by Tenant. (v) Making a general assignment for the benefit of creditors. (vi) Filing of a voluntary petition in bankruptcy or the adjudication of Tenant as a bankrupt. (vii) Appointment of a receiver to take possession of all or substantially all the assets of Tenant located at the Premises or of Tenant's leasehold interest in the Premises. (viii) Filing by any creditor of Tenant of an involuntary petition in bankruptcy which is not dismissed within sixty days after filing. (ix) Attachment, execution or other judicial seizure of all or substantially all of the assets of Tenant or Tenant's leasehold where such an attachment, execution or seizure is not discharged within sixty days. In the event of any such default or breach by Tenant, Landlord may at any time thereafter, without further notice or demand, rectify or cure such default and any sums expended by Landlord for such purposes shall be paid by Tenant to Landlord upon demand and as additional Rent hereunder. In the event of any such default or breach by Tenant Landlord shall have the right to continue the lease in full force and effect and enforce all of its rights and remedies under this Lease, including the right to recover the Rent as it becomes due under this Lease of Landlord shall have the 01181.0001/535653.1 15 right at any time thereafter to elect to terminate the Lease and Tenant's right to possession thereunder. Upon such termination, Landlord shall have the right to recover from Tenant: (a) The worth at the time of award of the unpaid Rent which had been earned at the time of termination; (b) The worth at the time of award of the amount by which the unpaid Rent which would have been earned after termination until the time of award exceeds the amount of such Rent loss that Tenant proves could have been reasonably avoided; and (c) The worth at the time of award of the amount by which the unpaid Rent for the balance of the term after the time of award exceeds the amount of such Rent loss that Tenant proves could be reasonably avoided. The "worth at the time of award" of the amounts referred to in subparagraphs (a), b), and (c) above shall be computed by allowing interest (or by discounting in the case of subparagraph (c)) at three percent over the prime rate, but in no event greater than the maximum rate permitted by law. "Rent" shall include all sums payable pursuant to this Lease on a regular basis; including reimbursement of real estate taxes and any similar amounts. The payment shall be computed on the basis of the average monthly amount thereof accruing during any preceding twelve-month period selected by Landlord, except that if it becomes necessary to compute such Rent before such a twelve-month period has occurred, then such Rent shall be computed on the basis of the average monthly amount hereof accruing during such shorter period. Such efforts as Landlord may make to mitigate the damages caused by Tenant' s breach of this Lease shall not constitute a waiver of Landlord's right to recover damages against Tenant hereunder. Notwithstanding any of the foregoing, the breach of this Lease by Tenant, or an abandonment of the Premises by Tenant, shall not constitute a termination of this Lease, or of Tenant's right of possession hereunder, unless and until Landlord elects to do so, and until such time Landlord shall have the right to enforce all of its rights and remedies under this Lease, including the right to recover rent, and all other payments to be made by Tenant hereunder, as they become due. Failure of Landlord to terminate this Lease shall not prevent Landlord from later terminating this Lease or constitute a waiver of Landlord's right to do so. 18.2. No Waiver. Acceptance of any payment under this Lease shall not be deemed a waiver of any default or a waiver of any of Landlord's remedies 18.3. Landlord's Default. Except as may be elsewhere expressly provided in this Lease, Landlord shall not be in default, unless Landlord fails to perform obligations required of Landlord within a reasonable time, but in no event later than thirty days after 01181.0001/535653.1 16 written notice by Tenant to Landlord, specifying wherein Landlord has failed to perform such obligation; provided, however, that if the nature of Landlord's obligation is such that more than thirty days are required for performance, then Landlord shall not be deemed in default if Landlord commences performance within that thirty -day period and thereafter diligently prosecutes the same to completion. 18.4. Cumulative Remedies. No remedy or election hereunder shall be deemed exclusive but shall, wherever possible, be cumulative with all other remedies at law or in equity, except Tenant i) cannot seek money damages or pursue an action in law; and ii) is instead limited to bringing a proceeding in the nature of specific performance, injunctive relief or mandamus, or any other action in equity to enforce any applicable provision of this Lease. 18.5. Termination. 18.5.1. The Parties acknowledge this Lease shall be terminated immediately at the occurrence of any of the following events: a. By expiration of the Lease; b. By mutual agreement of both Parties; or c In the case of casualty as provided for in Section 16.6. 18.5.2. The Parties acknowledge this Lease may be terminated by Landlord upon five -days' written notice if Tenant fails to meet the Performance Standard 18.5.3. Except as set forth in Section .2.3, termination of this Lease shall not extinguish Tenant s obligations to pay Rent or its other obligations including indemnification of Landlord. 19. SURRENDER OF PREMISES The voluntary or other surrender of the Premises by Tenant, or a mutual cancellation thereof, shall not work a merger, and shall at the option of Landlord, terminate all or any existing subleases or licensees, or may, at the option of Landlord, operate as an assignment to it of any or all of such subleases or licenses 20. FORCE MAJEURE If either Party hereto shall be delayed or prevented from the performance of any act required hereunder by reason of acts of God, strikes, lockouts, labor troubles, inability to procure materials, restrictive governmental laws or regulations or other cause without fault and beyond the control of the Party obligated (financial inability excepted), then performance of such act shall be excused for the period of the delay and the period for the performance of any such act shall be extended for a period equivalent to the period of such delay; provided, however, nothing in this Section shall excuse Tenant from the prompt payment of any Rent. 21. ESTOPPEL CERTIFICATE Tenant shall, at any time and from time to time upon not less than twenty -days' prior notice from Landlord, execute, acknowledge and deliver to Landlord a statement in writing certifying this Lease is unmodified and is in full force and 01181.0001/535653.1 17 effect and the dates to which the Rent has been paid, and stating whether or not to the best knowledge Landlord is in default under this Lease, and, if in default, specifying in reasonable detail each such default, and such other matters as Landlord may reasonably request, it being intended that any such statement delivered by Tenant may be relied upon by Landlord or any prospective purchaser of the fee or any prospective mortgagee or encumbrancer thereof If Landlord desires to refinance or transfer the Premises, then Tenant agrees to deliver to Landlord or any lender or transferee designated by Landlord such financial information concerning Tenant as may be reasonably required by such lender or transferee and is reasonably available to Tenant. All such fmancial information shall be received by Landlord in confidence. 22. SUBORDINATION. The rights of Tenant shall be and are subject and subordinate at all times to the lien of any mortgage now or hereafter in force against the Premises, and Tenant shall promptly execute and deliver such further instruments subordinating this Lease to the lien of any such mortgage as shall be requested by Landlord 23. CONDEMNATION In the event a condemnation or transfer in lieu thereof results in a taking of any substantial and/or material portion of the Premises, Landlord or Tenant may, upon written notice given to the other Party within thirty days after such taking or transfer in lieu thereof, terminate this Lease. In connection therewith, Landlord and Tenant acknowledge that: a. Landlord (acting as the City of Morro Bay) possesses the power to take the Premises through eminent domain proceedings; and b. The business to be conducted by Tenant upon the Premises is not a viable business without financial assistance from Landlord, therefore if Tenant must vacate the Premises, it will be extremely impractical, if not impossible, for Tenant to operate its business elsewhere. Therefore, upon such termination Tenant shall have the right to claim and recover from Landlord and/or the condemning authority only the amount equal to the value of any improvements installed by Tenant Tenant shall not receive any value related to the leasehold value of the property which shall be paid solely to Landlord 24. USE OF LANDLORD'S NAME. Tenant shall not use Landlord's name for advertising or promotion without Landlord's prior written consent, which may be granted or withheld in its sole discretion 25. TRADE FIXTURES Tenant has the right to use the Landlord's personal property located on the Premises, but Tenant shall at its own cost and expense, install and equip the Premises with all furniture, fixtures, trade fixtures, equipment and personal property reasonably required for the operation of Tenant's business Any and all fixtures and appurtenances installed by Tenant shall conform with the requirements of all applicable laws and regulations. All furniture equipment, and trade fixtures installed by Tenant shall remain the property of Tenant during the Term of this Lease, but Tenant shall not remove any trade 01181.0001/535653.1 18 fixtures during the Term hereof without Landlord's prior written consent, which may be provided by the City Manager on behalf of the Landlord and which consent may be withheld or granted in Landlord's sole discretion On termination of this Lease Tenant may, provided Tenant is not in default of this Lease, remove at its own expense all trade fixtures, equipment and its personal property At termination of this Lease, if Tenant has left any merchandise, furniture, equipment signs, trade fixtures or other personal property in the Premises, then Landlord may give Tenant written notice to remove such property. In the event such property is not removed within fifteen days after the date of said notice, Landlord may dispose of said property in any manner whatsoever and Tenant hereby waives any claim or right to said property or any proceeds derived from the sale thereof. Any damage to the Premises resulting from the installation or removal of any of said trade fixtures or equipment shall be repaired by Tenant at Tenant's sole cost and expense 26. QUIET ENJOYMENT. As long as Tenant is not in default under this Lease, Tenant shall have quiet enjoyment of the Premises during the Term. 27. HOLDOVER. Tenant has no right to retain possession of the Premises or any part thereof beyond the expiration or earlier teinnination of this Lease. Any holding over after the expiration of the term of this Lease, with the consent of Landlord, express or implied, shall be construed to be a tenancy from month to month, cancelable upon thirty -days' written notice, and at a monthly rent equal to two hundred percent of the rent set forth in Section 3.1 and upon terms and conditions as existed during the last month of the Term. 28. NOTICE AND WAIVER REGARDING RELOCATION, GOODWILL, PROPERTY INTEREST AND CONDEMNATION 28.1. Tenant knowingly and voluntarily acknowledges and agrees upon its vacation of the Premises at the end of the Lease term, upon the sooner termination thereof for any reason, or vacation of the Premises under any circumstances, in no event shall Tenant be entitled or shall Landlord, including its employees, agents and assignees, be required to provide any relocation benefits, compensation for loss of goodwill or assistance under any applicable federal, state, or local laws or regulations including without limitation, the Uniform Relocation Assistance Laws, California Government Code section 7260 et seq. Further, Tenant being fully informed of any and all of its rights and obligations and all laws and regulations (mcluding without limitation, the Uniform Relocation Assistance Laws, California Government Code section 7260 et seq.) in connection therewith fully waives releases and rejects any and all relocation assistance and benefits relating to or in any respect connected with Tenant vacating the Premises. 28.2. Tenant knowingly and voluntarily acknowledges and agrees upon its vacation of the Premises at the end of the Term upon the sooner termination thereof for any reason, or vacation, of the Premises under any other circumstances, in no event shall Tenant be entitled or shall Landlord be required to provide any compensation or consideration to Tenant for the leasehold interest of Tenant, improvements pertaining to realty, personal property fixtures and equipment, pre -condemnation damages, severance damages or interest and litigation expenses, whether based on 01181.0001/535653.1 19 condemnation, inverse condemnation or any other reason Upon vacation of the Premises or termination of the Lease, Tenant knowingly waives and surrenders any claims or rights to the leasehold interest, improvements pertaining to realty, personal property, fixtures and equipment, pre -condemnation damages, severance damages or interest and litigation expenses 29. MISCELLANEOUS. 29.1. Binding Effect; Choice of Law. This Lease shall be binding upon the Parties, their successors and assigns and be governed by the laws of the State of California Any litigation between the Parties hereto concerning this Lease shall be imtiated in the Superior Court of the State of California for the County. 29.2. Partial Invalidity. If any term, covenant, condition or provision of this Lease is held by a court of competent jurisdiction to be invalid, void, or unenforceable, then the remainder of the provisions hereof shall remain m full force and effect and shall in no way be affected, impaired or invalidated thereof. 29.3. Successors in Interest. The covenants herein contained shall, subject to the provisions as to assignment, apply to and bind the heirs, successors, executors, administrators and assigns of all the Parties hereto and each and all, including the Party making the assignment, shall be jointly and severally liable hereunder. 29.4. No Oral Agreements. This Lease covers in full each and every agreement of every kind or nature whatsoever between the Parties hereto concerning this Lease, and all preliminary negotiations and agreements of whatsoever kind or nature are merged herein, and there are no oral agreements. Tenant acknowledges no representations or warranties of any kind or nature not specifically set forth herein have been made by Landlord or its employees, agents or representatives. 29.5. Interest. Any sum due to Landlord under this Lease shall bear simple interest from and after its due date at a rate equal to ten percent per month until paid to Landlord, but not in excess of the maximum rate permitted by law. 29.6. Authority. Each individual executing this Lease on behalf of Tenant represents and warrants that he or she is duly authorized to execute and deliver this Lease on behalf of Tenant and that this Lease is binding upon Tenant in accordance with its terms. 29.7. Time. Time is of the essence of this Lease. 29.8. Consistency. Each provision herein shall be interpreted so as to be consistent with every other provision. 29.9. Relationship of Parties. The relationship of the Parties is that of Landlord and Tenant, and it is expressly understood and agreed Landlord does not in any way or for any purpose become a partner of Tenant in the conduct of Tenant's business or otherwise, or a joint venture with Tenant. 01181.0001/535653.1 20 29.10. Non -Discrimination. Tenant herein covenants by and for Tenant, Tenant's successors, heirs, executors, administrators and assigns, and all persons claiming under or through Tenant, and this Lease is made and accepted upon and subject to the following conditions: that there shall be no discrimination against or segregation of any person or group of persons, on account of race, color, creed, religion, sex, marital status, national origin, sexual preference or identity or ancestry, in the leasing, subleasing, transferring, use, occupancy, tenure or enjoyment of the Premises, nor shall the Tenant, or any person claiming under or through Tenant, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, Tenants, subtenants, subtenants or vendees of the Premises. 29.11. Non -Collusion. No official, officer, or employee of Landlord has any financial interest, direct or indirect, in this Lease, nor shall any official, officer, or employee of Landlord participate in any decision relating to this Agreement which may affect his/her financial interest or the financial interest of any corporation, partnership, or association in which (s)he is directly or indirectly interested, or in violation of any interest of any corporation, partnership, or association in which (s)he is directly or indirectly interested, or in violation of any State or municipal statute or regulation. The determination of "financial interest" shall be consistent with State law and shall not include interest found to be "remote" or non interest pursuant to California Government Code Sections 1091 and 1091.5. Tenant represents and warrants that (i) it has not paid or given, and will not pay or give, to any third party including, but not limited to Tenant or any of its officials, officers, or employees, any money consideration, or other thing of value as a result or consequence of obtaining this Lease and (ii) it has not engaged in any act(s) omission(s), or other conduct or collusion that would result in the payment of any money, consideration, or other thing of value to any third party including, but not limited to, any official, officer or employee of Landlord, as a result or consequence of obtaining this Lease. Tenant is aware of and understands that any such act(s), omission(s) or other conduct resulting in the payment of money, consideration, or other thing of value will render this Lease void and of no force or effect. 29.12. Notices. Wherever in this Lease it shall be required or permitted that notice and demand be given or served by either Party to this Lease to or on the other, such notice or demand shall be given or served in writing and shall not be deemed to have been duly given or served unless m writing, and personally served or forwarded by certified mail, postage prepaid, addressed as specified below. Either Party may change the address set forth below by written notice by certified mail to the other. Any notice or demand given by certified mail shall be effective one (1) day subsequent to mailing. 01181.0001/535653.1 21 Landlord: With a copy to: Tenant: City of Morro Bay Attu: City Manager 595 Harbor Street Morro Bay, CA 94585 Aleshire & Wynder, LLP Attn. Chris F. Neumeyer, City Attorney 18881 Von Karman Ave., Suite 1700, Irvine CA 92612 Rock Harbor Marketing Attn. Travis Ford 898 Napa Ave #267, Morro Bay CA, 93443 29.13. Not an Offer. The submission of this Lease and any ancillary documents to Tenant shall not constitute an offer to lease, and Landlord shall have no obligation of any kind, express or implied to lease the Premises to Tenant until Landlord has approved, executed and returned to Tenant a fully signed copy of this Lease 29.14. Amendments. This Lease may be modified or amended only in writing executed by both Parties and approved by Landlord in accordance with applicable law. 29.15. Exhibits. Exhibit A is attached hereto and incorporated herein by reference. 29.16. Acknowledgement of Content. Each Party acknowledges they have read and fully understand the contents of this Lease and have had an opportunity to consult with an attorney regarding the same. This Lease represents the entire and integrated agreement between the Parties with respect to the subject matter hereof and supersedes all prior negotiations, representations or agreements, either written or oral. 01181.0001/535653.1 22 IN WITNESS WHEREOF, the Parties have duly executed this Lease on the day and year first above written in Morro Bay, California. LANDLORD: CITY OF MORRO BAY, a municipal - 0 iporation By. co t Collins, City Manager liI j/ ATTEST: Iana Swanson, City Clerk , 2020 APPROVED AS TO FORM: ALESHIRE & WYNDER, LLP By: Chs AMA, Chris F. Neumeyer, CiAttorn 1-47 01181.0001/535653.1 23 TENANT: TRAVIS FORD, dba ROCK HARBOR MARKET G, a Sole Proprietorship fIa1'it?jtr (i , 2020 , 2020 EXHIBIT A DESCRIPTION AND DEPICTION OF PREMISES The Premises consist of Space B and shared use of the bathrooms as depicted on the figure below. (APN4 066-321-027) 01181.0001/535653.1 GEICO Washington DC MAILING ADDRESS TRAVIS L FORD AND JENNIFER N FORD GEICO GENERAL INSURANCE COMPANY VERIFICATION OF COVERAGE (SEE BELOW UNDER CAUTIONARY NOTE) 2981 SANDALWOOD AVE MORRO BAY CA 93442-3151 Policy Number: 4224981607 Effective Date: 12-12-20 Expiration Date: 06-12-21 Registered State: CALIFORNIA To whom it may concern: This letter is to verify that we have issued coverage under the above policy number for the dates indicated in the effective and expiration date fields for the vehicle listed. This should serve as proof that the below mentioned vehicle meets or exceeds the financial responsibility requirement for your state. This verification of coverage does not amend, extend or alter the coverage afforded by this policy. Vehicle Year 2009 Make• HYUNDAI Model: ELANTRA VIN: KMHDU46D39U815320 COVERAGES Bodily Injury Liability Each Person/Each Occurrence State Minimum $15,000/$30,000 Property Damage Liability State Minimum $5,000 Uninsured & Underinsured Motorists Each Person/Each Occurrence Uninsured Motorists Property Damage Lienholder Additional Insured LIMITS DEDUCTIBLES $50,000/$100,000 $100,000 $50,000/$100,000 $3,500 Additional Information: Issued on 11/18/2020 Interested Party If you have any additional questions, please call 1-800-841 3000. CAUTIONARY NOTE: THE CURRENT COVERAGES, LIMITS, AND DEDUCTIBLES MAY DIFFER FROM THE COVERAGES, LIMITS AND DEDUCTIBLES IN EFFECT AT OTHER TIMES DURING THE POLICY PERIOD. THIS VERIFICATION OF COVERAGE REFLECTS THE COVERAGES, LIMITS, AND DEDUCTIBLES AS OF THE ISSUED DATE OF THIS DOCUMENT WHICH IS SHOWN UNDER "ADDITIONAL INFORMATION" OR IF AN ISSUED DATE IS NOT SHOWN, THE DATE OF THIS FACSIMILE OR EMAIL. U33 12-17 GEICO GEICO GENERAL INSURANCE COMPANY Washington DC MAILING ADDRESS TRAVIS L FORD AND JENNIFER N FORD VERIFICATION OF COVERAGE (SEE BELOW UNDER CAUTIONARY NOTE) 2981 SANDALWOOD AVE MORRO BAY CA 93442-3151 Policy Number: 4224981607 Effective Date: 12-12-20 Expiration Date: 06-12-21 Registered State: CALIFORNIA To whom it may concern' This letter is to verify that we have issued coverage under the above policy number for the dates indicated in the effective and expiration date fields for the vehicle listed. This should serve as proof that the below mentioned vehicle meets or exceeds the financial responsibility requirement for your state. This verification of coverage does not amend, extend or alter the coverage afforded by this policy. Vehicle Year: 2019 Make SUBARU Model: XV CROSSTR VIN: JF2GTANCOKH291832 COVERAGES Bodily Injury Liability Each Person/Each Occurrence State Minimum $15,000/$30,000 Property Damage Liability State Minimum $5,000 Uninsured & Underinsured Motorists Each Person/Each Occurrence Comprehensive (Excluding Collision) Collision Emergency Road Service Rental Reimbursement Mechanical Breakdown X Lienholder JP MORGAN CHASE BANK PO BOX 901098 FORT WORTH, TX 76101-2098 LIMITS DEDUCTIBLES $50,000/$100,000 $100,000 $50,000/$100,000 Full $35 Per Day / $1,050 Max Additional Insured Interested Party Additional Information: Issued on 11/18/2020 $500 Ded $500 Ded $250 Ded If you have any additional questions, please call 1-800-841-3000. CAUTIONARY NOTE: THE CURRENT COVERAGES, LIMITS, AND DEDUCTIBLES MAY DIFFER FROM THE COVERAGES, LIMITS AND DEDUCTIBLES IN EFFECT AT OTHER TIMES DURING THE POLICY PERIOD. THIS VERIFICATION OF COVERAGE REFLECTS THE COVERAGES, LIMITS, AND DEDUCTIBLES AS OF THE ISSUED DATE OF THIS DOCUMENT WHICH IS SHOWN UNDER "ADDITIONAL INFORMATION" OR IF AN ISSUED DATE IS NOT SHOWN, THE DATE OF THIS FACSIMILE OR EMAIL. U33 12-17 GEICO Washington DC GEICO GENERAL INSURANCE COMPANY VERIFICATION OF COVERAGE (SEE BELOW UNDER CAUTIONARY NOTE) MAILING ADDRESS TRAVIS L FORD AND JENNIFER N FORD 2981 SANDALWOOD AVE MORRO BAY CA 93442-3151 Policy Number: 4224981607 Effective Date: 12-12-20 Expiration Date: 06-12-21 Registered State: CALIFORNIA To whom it may concern: This letter is to verify that we have issued coverage under the above policy number for the dates indicated in the effective and expiration date fields for the vehicle listed. This should serve as proof that the below mentioned vehicle meets or exceeds the financial responsibility requirement for your state. This verification of coverage does not amend, extend or alter the coverage afforded by this policy. Vehicle Year: 2020 Make SUBARU Model: OUTBACK VI N: 4S4BTAPC4L3129668 COVERAGES LIMITS DEDUCTIBLES Bodily Injury Liability Each Person/Each Occurrence State Minimum $15,000/$30,000 $50,000/$100,000 Property Damage Liability State Minimum $5,000 $100,000 Uninsured & Underinsured Motorists Each Person/Each Occurrence $50,000/$100,000 Comprehensive (Excluding Collision) $500 Ded Collision $500 Ded Emergency Road Service Full Rental Reimbursement $35 Per Day / $1,050 Max Mechanical Breakdown $250 Ded X Lienholder COASTHILLS CREDIT UNION Additional Insured Interested Party PO BOX 200 LOMPOC, CA 93438-0200 Additional Information: Issued on 11/18/2020 If you have any additional questions, please call 1-800-841-3000. CAUTIONARY NOTE: THE CURRENT COVERAGES, LIMITS, AND DEDUCTIBLES MAY DIFFER FROM THE COVERAGES, LIMITS AND DEDUCTIBLES IN EFFECT AT OTHER TIMES DURING THE POLICY PERIOD. THIS VERIFICATION OF COVERAGE REFLECTS THE COVERAGES, LIMITS, AND DEDUCTIBLES AS OF THE ISSUED DATE OF THIS DOCUMENT WHICH IS SHOWN UNDER "ADDITIONAL INFORMATION" OR IF AN ISSUED DATE IS NOT SHOWN, THE DATE OF THIS FACSIMILE OR EMAIL. U33 12-17 AC Oki. CERTIFICATE OF LIABILITY INSURANCE DATE (MM/DD/YYYY) 11 /17/2020 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER TAPCO- KL (5576) PO Box 286 Burlington, NC 27216 CONTACT NAME PHONE (A/C No, Ext): FAX (A/C No): EMAIL ADDRESS: INSURER(S) AFFORDING COVERAGE NAIC # INSURED ROCK HARBOR MARKETING 781 MARKET ST. SPACE B MORRO BAY, CA 93442 INSURER A: United States Liability Insurance Company 25895 INSUREB B: INSURER C: INSURER D. INSURER E. INSURER F: CERTIFICATE NUMBER: REVISION NUMBER: THIS NOTWITHSTANDING ISSUED SUCH IS POLICIES. TO OR CERTIFY MAY PERTAIN, LIMITS THAT ANY SHOWN REQUIREMENT, THE THE POLICIES INSURANCE MAY HAVE OF TERM BEEN INSURANCE AFFORDED OR REDUCED CONDITION BY LISTED THE BY OF POLICIES PAID BELOW ANY CLAIMS. CONTRACT HAVE DESCRIBED BEEN ISSUED OR HEREIN OTHER TO DOCUMENT IS THE SUBJECT INSURED WITH TO ALL NAMED RESPECT THE ABOVE TERMS, TO FOR WHICH EXCLUSIONS THE THIS POLICY CERTIFICATE AND PERIOD CONDITIONS INDICATED. MAY BE OF INSR LTR TYPE OF INSURANCE ADDL INSR SUBR WVD POLICY NUMBER (MM/DD/YYYY) POLICY EFF (MM/DD/YYYY) POLICY EXP LIMITS GENERAL LIABILITY 05/30/2020 05/30/2021 EACH OCCURENCE $1,000,000 PREMISES ,,qq�� TT (Ea occurrrence) $300,000 X COMMERCIAL GENERAL LIABILITY MTK1564358A MED EXP (Any one person) $10,000 CLAIMS MADE X OCCUR PERSONAL & ADV INJURY A GENERAL AGGREGATE $2,000,000 PRODUCTS-COMP/OP AGG GEN'L AGGREGATE LIMIT APPLIES PER: $ X POLICY PRO- JFCT LOC AUTOMOBILIE LIABILITY QOMaBINEDV INGLE LIMIT $ BODILY INJURY (Per person) $ ANY AUTO BODILY INJURY (Per accident) $ ZITISIXVN ED 05RULED �e?OdTeY er accident)) (DAMAGE $ HIRED AUTOS AUTOSWNED $ EACH OCCURRENCE $ UMBRELLA LIAB OCCUR AGGREGATE $ EXCESS LIAB CLAIMS -MADE $ DED RETENTION $ WORKERS AND ANY EMPLOYERS' PROPRIETOR/PARTNER/EXECUTIVE COMPENSASION LIABILITY Y / N TORY LAMITS OR - E.L. EACH ACCIDENT $ Rry InV1414 EXCLUDED? N / A E.L. DISEASE -EA EMPLOYEE $ aFn Egsco-KiON OF ?3PERATIONS below E.L. DISEASE -POLICY LIMIT $ A Technology Professional Liability MTK1564358A 05/30/2020 05/30/2021 EACH CLAIM $1,000,000 ANNUAL AGGREGATE $1,000,000 DEDUCTIBLE EACH CLAIM $0 DESCRIPTION Technology Professional OF OPERATIONS Package. / Re: LOCATIONS 781 Market /VEHICLES St Space B, (See Morro attached Bay, CA Acord 93442 101 for City additional of Morro Bay liability is an limits) additional insured per BP 04 02 07 02BP-134 06/09 Blanket Additional Insured is part of this policy. CERTIFICATE HOLDER City of Morro Bay 585 Harbor St Morro Bay, CA 94585 SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. TIVE TIVE 74:11141J AUTHORIZED REPRESENTA ACORD 25 (2010/05) Copyright 1988-2010 ACORD CORPORATION rights reserved. The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: 5576 /A - 1i° Ler- LOC #: All ADDITIONAL REMARKS SCHEDULE Page 1 of 1 AGENCY TAPCO- KL (5576) POLICY NUMBER MTK1564358A CARRIER United States Liability Insurance Company NAIC CODE 25895 INSURED ROCK HARBOR MARKETING 781 MARKET ST. SPACE B MORRO BAY, CA 93442 EFFECTIVE DATE- 5/30/2020 ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 25 FORM TITLE: CERTIFICATE OF LIABILITY INSURANCE COVERAGE PART LIMITS Businessowners Liability Liability and Medical Expenses $1,000,000 Medical Expense (per person) $10,000 Damages To Premises Rented To You (Any One Premises) $300,000 Hired and Non -owned Auto Each Occurrence Included Hired and Non -owned Auto Aggregate Included General Aggregate $2,000,000 Technology Professional Liability Each Claim Limit $1,000,000 Annual Aggregate Limit $1,000,000 Deductible $0 Privacy Breach Expense and Defense of Regulatory Claims Each Claim $250,000 Privacy Breach Expense and Defense of Regulatory Claims Aggregate $250,000 Retroactive Date 05/30/2019 ACORD 101 (2008/01) Copyright 2008 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD ENDORSEMENT #3 This endorsement, issued by United States Liability Insurance Company to ROCK HARBOR MARKETING forms a part of Policy Number MTK1564358A effective on 11/9/2020 (MO. DAY YR.) at 12:01 A.M. Add/Remove/Amend Businessowners Additional Insured Endorsement In consideration of no change in premium it is hereby agreed that the following form(s) is(are) added to the Policy: BP0402 07/02 - Additional Insured - Managers Or Lessors Of Premises All other terms and conditions of this Policy remain unchanged. ADD_REM (03-01) POLICY NUMBER* MTK1564358A BUSINESSOWNERS BP 04 02 07 02 THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. ADDITIONAL INSURED - MANAGERS OR LESSORS OF PREMISES This endorsement modifies insurance provided under the following: BUSINESSOWNERS COVERAGE FORM SCHEDULE* Name of Person or Organization: Effective Date: 11/09/2020 12:01 AM CITY OF MORRO BAY 595 HARBOR ST MORRO BAY, CA 94585 Designation of Premises 781 MARKET ST. SPACE B MORRO BAY, CA 93442 *Information required to complete this Schedule, if not shown on this endorsement, will be shown in the Declarations A. The following is added to Paragraph C. WHO IS AN INSURED in Section II - Liability: 4. The person or organization shown in the Schedule is also an insured, but only with respect to liability arising out of the ownership, maintenance or use of that part of the premises leased to you and shown in the Schedule B. The following exclusions are added to Section II - Liability: This insurance does not apply to: 1 Any 'occurrence" that takes place after you cease to be a tenant in the premises described in the Schedule. 2. Structural alterations, new construction or demolition operations perfored by or for the person or organization designated in the Schedule. BP 04 02 07 02 ISO Properties, Inc., 2001 This to In policy endorsement Number is amended HARBOR MTK1564358A of issued an MARKETING additional by United effective premium forms changes: ENDORSEMENT States a Liability it is Insurance Coverage hereby (MO. #4 agreed Company DAY YR.) and understood at 12:01 A.M. that the part on of of 11/11/2020 $33 Policy the ROCK consideration with following Add/Remove/Amend LOCATIONS: Loc. # Address Territory 1 781 Market St. Space B, Morro Bay, CA, 93442 012 Covered Causes of Loss: Special Code: 0702 Fire Construction: Unknown Prot. Class: 1 Description: Business Personal Property Square Footage: 0 Special Deductible: None Special Deductible Type: COMMERCIAL GENERAL LIABILITY COVERAGE PART COVERAGES: Rate Premium Change Loc# Classification Code No. Premium Basis Pr/Co* All Other Pr/Co* All Other Charged 1 Amend Additional Insured - Managers or 49950 1 Flat 0.000 0.000 Included Included $0 Lessors of Premises 1 Add Non -Owned & Hired Automobile 90099 Flat 0.000 60.000 $0 $60 $33 Liability - Errors and Omissions LIMITS: following Limits have been amended as shown: The Liability and Medical Expenses $1,000,000 Medical Expense (per person) $10,000 Damages To Premises Rented To You (Any One Premises) $300,000 Hired and Non -owned Auto Each Occurrence Included Hired and Non -owned Auto Aggregate Included It is hereby agreed that the following form(s) is(are) added to the Policy: BP-17 11/08 - Hired Auto And Non -Owned Auto Liability Jacket 07/19 - Policy Jacket MTK 258 03/19 - Privacy Breach Expense Plus Endorsement All other terms and conditions of this Policy remain unchanged. * Products/Completed Operations UNITED STATES LIABILITY INSURANCE GROUP WAYNE, PENNSYLVANIA This endorsement modifies insurance provided under the following: BUSINESSOWNERS COVERAGE FORM HIRED AUTO AND NON -OWNED AUTO LIABILITY A. Insurance is provided only for those coverages for which a specific limit or premium charge is shown in the Declarations. 1. HIRED AUTO LIABILITY The insurance provided under SECTION II — LIABILITY; A. Coverages 1. Business Liability; applies to "bodily injury' or 'property damage" arising out of the maintenance or use of a 'hired auto' by you or your "employees' in the course of your business 2. NON -OWNED AUTO LIABILITY The insurance provided under SECTION II — LIABILITY; A. Coverages 1. Business Liability; A. Coverages 1. Business Liability, applies to "bodily injury" or ' property damage" arising out of the use of any "non -owned auto" in your business by any person other than you. B. For insurance provided by this endorsement only: 1. The exclusions under SECTION II — LIABILITY; B. Exclusions; 1. Applicable to Business Liability Coverage; other than exclusions a , b., d., f. and i. and the Nuclear Energy Liability Exclusion, are deleted and replaced by the following: a. "Bodily injury" tot (1)An "employee" of the insured arising out of and in the course of: (a) Employment by the insured; or (b)Performing duties related to the conduct of the insured's business; or (2)The spouse, child, parent brother or sister of that "employee" as a consequence of Paragraph (1) above. This exclusion applies: (a) Whether the insured may be liable as an employer or in any other capacity; and (b)To any obligation to share damages with or repay someone else who must pay damages because of injury. This exclusion does not apply to: (i) Liability assumed by the insured under an "insured contract"; or (ii) 'Bodily injury" arising out of and in the course of domestic employment by the insured unless benefits for such injury are in whole or in part either payable or required to be provided under any workers compensation law. b. "Property damage" to: (1) Property owned or being transported by, or rented or loaned to the insured; or (2) Property in the care, custody or control of the insured, 2. SECTION II — LIABILITY; C. Who Is An Insured; is replaced by the following: Each of the following is an insured under this endorsement to the extent set forth below: a. You; b. Any other person using a "hired auto" with your permission; c. For a "non -owned auto", any partner or "executive officer" of yours, but only while 'non -owned auto" is being used in your business; and d. Any other person or organization, but only for their liability because of acts or omissions insured under a., b. or c above. None of the following is an insured: such of an BP 17 (11-08) Page 1 of 2 (1)Any person engaged in the business of his or her employer for "bodily injury" to any co - "employee" of such person injured in the course of employment, or to the spouse, child, parent, brother or sister of that co -"employee" as a consequence of such "bodily injury", or for any obligation to share damages with or repay someone else who must pay damages because of the injury; (2)Any partner or "executive officer" for any "auto" owned by such partner or officer or a member of his or her household; (3)Any person while employed in or otherwise engaged in duties in connection with an "auto business", other than an "auto business" you operate; (4) The owner or lessee (of whom you are a sub lessee) of a "hired auto" or the owner of a "non -owned auto" or any agent or "employee" of any such owner or lessee; (5)Any person or organization for the conduct of any current or past partnership or joint venture that is not shown as a Named Insured in the Declarations 3. This insurance does not apply: If you regularly deliver the good or products which you are in the business of selling, "Bodily Injury" or "Property Damage' arising out of the delivery of those goods or products. 4. This insurance does not apply: If you deliver any goods or products for a charge, "Bodily Injury" or "Property Damage" arising out of the delivery of those goods or products. C. The following additional definitions apply: 23. "Auto Business' means the business or occupation of selling, repairing, servicing, storing or parking ` autos". 24. "Hired Auto' means any "auto" you lease, hire or borrow. This does not include any "auto" you lease, hire, rent or borrow from any of your "employees" or members of their households, or from any partner or "executive officer" of yours. This DOES NOT include any "Auto" you lease for a period of more than 30 consecutive days. 25. "Non -Owned Auto" means any ' auto" you do not own, lease, hire, rent or borrow which is used in connection with your business However, if you are a partnership, a "non -owned auto" does not include any "auto' owned by any partner. All other terms and conditions of this Policy remain unchanged. This endorsement is a part of your Policy and takes effect on the effective date of your Policy unless another effective date is shown. BP 17 (11-08) Page 2 of 2 UNITED STATES LIABILITY INSURANCE GROUP A STOCK COMPANY A BERKSHIRE HATHAWAY COMPANY 1190 Devon Park Drive Wayne, PA 19087-2191 888-523-5545 — USLI.COM INSURANCE POLICY This policy jacket together with the policy declarations, coverage forms and endorsements, if any, complete this policy. The enclosed declarations designates the issuing company. Jacket (07-19) Page 1 of 2 Read your policy carefully! In Witness Whereof, the company has caused this Policy to be executed and attested. Where required by law, this Policy shall not be valid unless countersigned by a duly authorized representative of the company. Secretary 0Y"Ais‘f% President Jacket (07-19) Page 2 of 2 This endorsement modifies insurance provided under the following: TECHNOLOGY PROFESSIONAL LIABILITY INSURANCE COVERAGE FORM PRIVACY BREACH EXPENSE + ENDORSEMENT Unless otherwise stated herein, the terms, conditions, exclusions and other limitations set forth in this endorsement are applicable only to coverage afforded by this endorsement. Otherwise this endorsement is part of and subject to the provisions of the Policy to which it is attached. I. SCHEDULE OF ADDITIONAL COVERAGE AND LIMITS The following is a summary of Coverage and Limits of Liability provided by this endorsement. COVERAGE LIMIT OF LIABILITY A. Privacy Breach Expense $250,000 each Privacy Breach or Security Event $250,000 in the aggregate B. Regulatory Claims $250,000 each Regulatory Wi ongful Act $250,000 in the aggregate C. Business Interruption Injury See Section IV and Extra Expense D. Cyber Fxtortion Threat Expense See Section IV E. Payment Card Industry Fines, Penalties and Assessments See Section IV Aggregate Endorsement Limit $250,000 Retroactive Date: 05/30/2019 MTK 258 (03-19) Page 1 of 18 II. INSURING AGREEMENTS Privacy Breach Expense Regulatory Claims Words shown in bold shall have the meaning provided under DEFINITIONS of this endorsement or as provided in SECTION III , DI~,FINITIONS, of the Technology Professional Liability Insurance Policy, as applicable. The Company will pay on behalf of the Named Insured for Privacy Breach Expenses resulting from a Privacy Breach, suspected Privacy Breach or Security Event that first occurs on or after the Retroactive Date specified above and which is first discovered dui ing the Policy Period. No retention applies to this coverage. The Insured shall not incur any Privacy Breach Expense without (1) first reporting the Privacy Breach, suspected Privacy Breach or Security Event to the Company and (2) using a service provider of the Company's choice. The Company will pay on behalf of the Insured, Claim Expenses resulting from any written assertion or demand for liability, financial compensation, or non -monetary relief against any Insured or any judicial or administrative proceeding initiated against any Insured including any appeal of such proceeding that any person or entity intends to hold such Insured responsible for a Regulatory Wrongful Act, first made against an Insured during the Policy Period or, if applicable, during any Extended Reporting Period for a Regulatory Wrongful Act. Such Regulatory Wrongful Act must first occur on or after the Retroactive Date specified above. The Company will also pay fines and penalties to the extent insurable by law which the Insured is legally obligated to pay, including amounts the Insured is legally obligated to deposit in a fund as equitable relief for the payment of consumer claims resulting from a Regulatory Notice/Proceeding as a result of a Regulatory Wrongful Act. MTK 258 (03-19) Page 2 of 18 Business Interruption Injury and Extra Expense Cyber Extortion Threat Expense The Company will pay the Named Insured: (1) Business Interruption Loss incurred by the Named Insured; and (2) Extra Expense incurred by the Named Insured during the Period of Restoration• starting aftei 8 hours and as a direct result of the actual and necessary interruption of suspension of the Named Insured's computer systems directly caused by a Privacy Breach or Security Event. If the Named Insured and the Company disagree on the amount of Business Interruption Loss covered under the "Business Interruption Loss and Extra Expense" Limit, either party may make a written request for an appraisal to be performed. In this event, each party will each select a competent and impartial appraises. The two appraisers will select an umpire. If they cannot agree on an umpire, one will be selected by a judge of a court having jurisdiction over the parties. The appraisers will make an appraisal of the Business Interruption Loss incurred by the Named Insured. If they agree on the amount of the Business Interruption Loss, the Company will pay or reimburse the Named Insured for that amount up to the Limit of Liability set forth above. If the two appraisers cannot agree on the amount of the Business Interruption Loss, they will submit their appraisals to the umpire. A decision by the umpire with respect to the amount of any Business Interruption Loss will be final and binding on Company and the Named Insured. In carrying out the appraisal process, each patty will pay its designated appraiser and share fees and expenses of the umpire equally. Any claims for Business Interruption Loss are otherwise subject to the terms, conditions and exclusions of this Policy. The Company will pay the Named Insured, Cyber Extortion Threat Expenses arising from a Cyber Extortion Threat against the Named Insured, which first occurs during the Policy Period. The Company will also pay up to $5,000 per Policy Period for a Cyber Extortion Threat experienced by a Named Insured's Client. MTK 258 (03-19) Page 3 of 18 Payment Card Industry Fines, Penalties and Assessments The Insured(s) shall not incur any Cyber Extortion Threat Expense without (1) first reporting the Cyber Extortion Threat to the Company pursuant to Section VII and (2) obtaining the Company's written consent to payment of any Cyber Extortion Thi eat Expense, which consent will not be unreasonably withheld. The Company will pay on behalf of the Named Insured for Payment Card Industry Fines Penalties and Assessments as a part of a Payment Card Industry Wrongful Act first made against an Insured during the Policy Period or, if applicable, during any Extended Reporting Period. Such Payment Card Industry Fines, Penalties and Assessments must first occur on or after the Retroactive Date specified above. MTK 258 (03-19) Page 4 of 18 III. DEFINITIONS Business Interruption Loss means the following occurring during a Period of Restoration: (1) Any net profit or loss before income taxes that would have been earned or incurred; and (2) The Named Insured's normal, fixed operating and payroll expenses. Business Interruption Loss does not mean: (1) Loss of bank interest or investment income; (2) Loss or Claim Expense arising out of any Claim by a third party; (3) Legal costs or any legal expenses; or (4) Claims of Loss incurred as a result of unfavorable business conditions, loss of unfavorable business conditions, loss of market or any other consequential loss; or (5) costs or expenses incurred by any Insured to identify, fix, or prevent a future Privacy Breach or Security Event Business Interruption Loss resulting from multiple interruptions or suspensions of the Named Insured's computer systems that arise out of or result from the same or a continuing Privacy Breach of Security Event or from related or repeated Privacy Breaches or Security Events, or from multiple Pi ivacy Breaches or Security Events, shall be deemed to be a single Business Interruption Loss; provided, however, that a separate Waiting Period shall apply to each Period of Restoration. In determining Business Interruption Loss, the Company will consider the Named Insured's net profit or loss before income taxes and normal fixed operating and payroll expenses from business operations immediately prior to the beginning of the Period of Restoration and will make any necessary adjustments based on expected market conditions and the volume and type of business actually on the Named Insured's books of reasonably certain to be put on the Named Insured's books, during the Period of Restoration. If the Named Insured is operating at a net loss, continuing expenses will only be paid to the extent that they exceed the amount of the net loss. MTK 258 (03-19) Page 5 of 18 Cyber Extortion Threat Cyber Extortion Threat Expense Additionally, the Company will reduce the amount paid foi Business Interruption Loss under the Policy to the extent the Named Insured is able to reduce or limit such interruption or suspension of the Insured's computer systems and/or resume business operations by other reasonable means but fails to do so. means a threat made to the Named Insured or a Named Insured's Client by an individual, entity or organization who is not an Insured or an Named Insured's Client to: (1) sell or publicly disclose Personally Identifiable Information held by the Named Insured or Named Insured's Client or (2) alter, destroy, damage, delete or corrupt any Data Asset; or (3) prevent access to the Named Insured's or Named Insured's Client s computer system or Data Assets, including a denial of service attack or encrypting a Data Asset and withholding the decryption key for such Data Asset; or (4) perpetrate a theft or misuse of a Data Asset on the Named Insured's or Named Insured's Client's computer system through external access; or (5) interrupt or suspend the Named Insured's or Named Insured's Client's computer system; unless cash or cash equivalent, including cryptocurrency, is received to prevent or terminate a Cyber Extortion Threat from the Named Insured or Named Insured's Client. means the following costs approved in advance by the Company and paid by or on behalf of the Named Insured: (1) Cash or cash equivalent, including cryptocurrency, payment is made under duress by or on behalf of the Named Insured for the sole purpose of preventing or terminating a Cyber Extortion Threat; (2) Payment for an independent negotiator or security consultant to resolve a Cyber Extortion Threat. Nothing herein shall obligate the Company to recommend, select, retain or arrange, manage or supervise such independent negotiator or security consultant nor shall the Company be liable, beyond what is covered under this Policy, for the acts or omissions of such negotiator or consultant; MTK 258 (03-19) Page 6 of 18 Data Asset Denial of Service Attack Extra Expense (3) Reimbursement of up to $5,000 in costs incurred by the Named Insured to: (a) terminate a Cyber Extortion Threat on behalf of a Named Insured s Client, or; (b) restore a Data Asset lost by a Named Insured's Client, as a result of both a Cyber Extortion Threat experienced by the Named Insured's Client and the failure, error or omission of the Insured's Professional Services. (4) A reward up to $10,000 paid by the Named Insured, as applicable, to an informant, who is not an Insured, for information which leads to the arrest and conviction of the person(s) responsible for a Cyber Extortion Threat. means any software or electronic data that exists in a computer system, including computer programs, applications, account information, customer information, private or personal information, marketing information, financial information and any other information maintained by the Named Insured in its ordinary course of business. means an event caused by unauthorized or unexpected interference or malicious attack designed to overwhelm the capacity of a computer system by sending an excessive volume of electronic data for the purpose of preventing access to the computer system means reasonable and necessary expenses incurred by an Insured to resume business operations following a Privacy Breach or Security Event that causes or requires the interruption or suspension of the Named Insured's computer systems which are over and above expenses the Named Insured would have normally incurred but for the Privacy Breach or Security Event Extra Expense does not include any costs of updating, upgrading, or remediation of the Named Insured s computer systems that are not otherwise covered under this endorsement. MTK 258 (03-19) Page 7 of 18 Key Personnel Named Insured's Client Payment Card Industry Data Security Standards Payment Card Industry Fines, Penalties and Assessments Payment Card Industry Wrongful Act means the individuals holding the following positions in the Named Insured: President; owner, partner, members of the Board of Directors; executive officers, including the Chief Executive Officer, Chief Operating Officer, and Chief Financial Officer; General Counsel, staff attorneys employed by the Named Insured; Chief Information Officer; Chief Security Officer; Chief Privacy Officer; managing member of a limited liability company; and any individual in a substantially similar position as those referenced above or with substantially similar responsibilities as those referenced above, irrespective of the exact title of such individual, and any individual who previously held any of the above referenced positions. means a client of the Named Insured's for which a written contract exists to receive Professional Services from the Named Insured. means the published data security standard in effect now or as hereafter amended that all merchants and processors must follow when storing, processing and transmitting cardholder data. means a written demand for monetary fines, penalties and costs incurred by the payment card company issuing bank, or acquiring bank to replace credit or debit cards whose card numbers were compromised or costs incurred to refund fraudulent charges. means an Insured's actual or alleged noncompliance with published Payment Card Industry Data Security Standards as outlined under the terms of any agreement between the Named Insured and a financial institution, credit/debit card company, credit/debit card processor or independent service operator enabling an Insured to accept credit card, debit card prepaid card, or other payment cards for payments or donations. Such act(s) of noncompliance must have resulted in a notice to the Company of a Privacy Breach. MTK 258 (03-19) Page 8 of 18 Personally Identifiable Information Period of Restoration Privacy Breach Privacy Breach Expense means the following non-public information in the care, custody and control of the Insured, or those acting on behalf of the Insured• (1) information, both in electronic and non -electronic foim, concerning an individual(s) that would be considered "non-public information" within the meaning of Title V of the Gramm -Leach Bliley Act of 1999 (as amended) and its implementing regulations including but not limited to social security numbers or account numbers; (2) personal information as defined in any privacy protection law govetnmg the control and use of an individual's personal and confidential information, including any regulations promulgated thereunder; and (3) protected health information including but not limited to information as defined by the Health Insurance Poitability and Accountability Act of 1996 (Public Law 104-191) ("HIPPA") or the Health Information Technology for Economic and Clinical Health Act of 2009 ("HITECH") (Public Law 111-5), as amended, and any regulations promulgated thereto. means the period of time, up to a maximum of one hundred eighty (180) days, commencing on the date and time that a caused or required suspension or interruption of the Named Insured's computer systems first occurs and ending on the date and time that the caused or required interruption or suspension ends, of reasonably would have ended if the Named Insured had acted with due diligence to restore the computer systems and mitigate the Business Interruption Injury as provided below. means the misappropriation, theft, loss of, unauthorized access, inadvertent disclosure or public exposure of Personally Identifiable Information. Privacy Breach does not mean a situation where Personally Identifiable Information is deliberately disclosed of sold to a third party with the knowledge and consent of Key Personnel. Privacy Breach Expense means the seasonable and necessary expenses listed below in (1) through (9) resulting from a Privacy Breach, suspected Privacy Breach, or Security Event and incurred by the Named Insured or assumed under a wiitten contract or agreement. MTK 258 (03-19) Page 9 of 18 Privacy Law (1) Development of a plan to assist the Named Insured; and (2) Development, printing, and mailing of legally required notification letters to those affected persons; and (3) Development, printing and mailing of non -legally required notification letters to affected or potentially affected pei sons at the Company's discretion; and (4) Public relations or crisis management services retained for the Named Insured to mitigate any adverse effect on the Named Insured s reputation with customers investors and employees resulting from a Privacy Breach that becomes public; and (5) Data analysis or forensic investigation; and (6) Development of a website link for use by the Named Insured in communicating with persons affected; and (7) Development and support of a Customer Relationship Management (CRM) system and call center for use by the Named Insured in communicating with persons affected, and (8) Credit monitoring services or identity restoration services that are reasonable and necessary to those persons affected; and (9) the cost foi Data Asset restoration resulting from damages from the intentional or willful destruction of a Data Asset, but not including: a) the cost to update or improve any Data Asset or computer system to a level beyond that which existed prior to such damages resulting from the intentional or willful destruction of a Data Asset; or b) the economic or market value of any Data Asset. The above costs are subject to the limit of liability for "each Privacy Breach" and "in the aggregate" for Privacy Breach Expense shown above. means any federal, state, local or foreign statute or regulation governing the confidentiality, access, control and use of Personally Identifiable Information. MTK 258 (03-19) Page 10 of 18 Regulatory Notice/Proceeding Regulatory Wrongful Act Security Event means a request for information, civil investigation, civil proceeding or other similar proceeding directed to an Insured and brought by or on behalf of any federal, state, local, of foreign regulatory agency, related to an actual or alleged violation of any Privacy Law This definition includes any proceeding regarding the Health Insurance Poitability and Accountability Act of 1996 (HIPAA) Privacy, Security and Breach Notification Rules or regarding EU General Data Piotection Regulation (2016/679) means an Insured's actual or alleged violation of a Privacy Law which results in a Regulatory Notice/Proceeding against an Insured. means: (1) An unauthorized access of the Named Insured's computer system(s); or (2) Transmission of malicious code or virus to the Named Insured's computes system(s); or (3) A Denial of Service Attack against an Insured Entity's computer system(s). MTK 258 (03-19) Page 11 of 18 IV. LIMITS OF LIABILITY AND RETFNTION Privacy Breach Expense Each Privacy Bleach Limit Privacy Breach Expense In the Aggregate Limit Regulatory Claims Each Regulatory Wrongful Act Regulatory Claims In the Aggregate Limit Business Interruption Injury And Extra Expense Cyber Fxtortion Threat Expense Payment Card Industry Fines, Penalties and Assesments The "each Privacy Breach or Security Event" Limit of Liability specified in the schedule above for Privacy Breach Expense shall be the maximum liability for Privacy Breach Expense per Privacy Breach or Security Event. The "in the aggregate" Limit of Liability specified in the Schedule above for Privacy Breach Expense shall be the maximum Limit of Liability for Privacy Breach Expense for all Privacy Breaches. The "Regulatory Wrongful Act" Limit of Liability specified in the schedule above for Regulatory Claims shall be the maximum liability for Regulatory Claims. The "in the aggregate" Limit of Liability specified in the Schedule above for Regulatory Wrongful Act shall be the maximum Limit of Liability for Regulatory Claims. The "Business Interruption and Extra Expense Limit" shown on this endorsement shall be a part of and not in addition to the "each Privacy Breach or Security Event" and "in the aggregate" Limits of Liability specified in the schedule above for "Privacy Breach Expense". The "Cyber Extortion Threat" Limit of Liability shown on this endorsement shall be a part of and not in addition to the "each Privacy Breach or Security Event" and "in the aggregate" Limits of Liability specified in the schedule above for "Privacy Breach Expense". The "Payment Card Industry Fines and Penalties and Assessments" Limit of Liability shown on this endorsement shall be a part of and not in addition to the "each Privacy Breach or Security Event and 'in the aggregate" Limits of Liability specified in the schedule above for "Privacy Breach Expense". MTK 258 (03-19) Page 12 of 18 Limits Outside Policy Aggt egate Policy Period Aggregate Limit The Limits of Liability for Coverages A, B, C, D and E pt ovided by this endorsement shall be separate from the 'IN THE AGGREGATE" LIMIT OF LIABILITY specified in the Policy Declarations for the Technology Professional Liability Insurance Coverage form. In no event shall the Company pay more than the `Aggregate Endorsement Limit' specified in the Schedule above in any Policy Period for any combination of the above coverages. Deductible TNo deductible applies to coverage afforded by this endorsement. MTK 258 (03-19) Page 13 of 18 V. ADDITIONAL EXCLUSIONS Other Costs/Expenses Other Coverage Prior Notice Intentional Failure to Provide Notice Criminal/Intentional Acts In addition to the exclusions listed in Section IV EXCLUSIONS of the Policy the following exclusions apply. The Company shall not be liable to make payment for Loss or Claim Expense in connection with any suspected Privacy Breach, Privacy Breach, Security Event or Cyber Extortion Threat Expense, or Claim made against any Insured arising out of, directly or indirectly resulting from or in consequence of, or in any way involving: cost or expense incurred or expected to be incurred by a person(s) whose Personally Identifiable Information was the subject of a Privacy Breach except as provided under Privacy Breach Expense; or cost or expense covered, in whole or in part under any other coverage which is part of this Policy; or any Privacy Breach, Cyber Extortion Threat, Business Interruption Injury, Payment Card Industry Wrongful Act or Regulatory Action of which any Insured had notice prior to the inception date of this Policy, or any fact, circumstance, event, situation or incident which before the inception date of this Policy was the subject of any notice under any other similar policy of insurance or any future claims for expenses under this Policy based upon such pending or prior notice; or any actual or alleged intentional failure of the Named Insured to provide notice of a known Privacy Breach to authorities or to potentially affected persons or organizations in accordance with the requirements of any federal or state statute or regulation; or any actual or alleged criminal, fraudulent dishonest or discriminatory act by the Insured, or the gaining by the Insured of any personal profit gain or advantage to which the Insured was not legally entitled; or MTK 258 (03-19) Page 14 of 18 Utility Service Disruption failure, interruption or reduction in supply of utility service or infrastiuctuie, including, without limitation, electrical, gas, water, telephone, internet, cable, satellite, or telecommunications. MTK 258 (03-19) Page 15 of 18 VI. COVERAGE, LIMITATIONS Extension Period Full Prior Acts Criminal/Intentional Acts The following terms, conditions and exclusions in the Technology Professional Liability policy do not apply to this endorsement: Section VII EXTENSION PERIOD; Section II. FULL PRIOR ACTS COVERAGE PROVISION. Section IV Exclusion A MTK 258 (03-19) Page 16 of 18 VII. Section V DEFENSE AND SETTLEMENT is amended with the addition of the following: F. For the purposes of Cyber Extortion Threat Expense coverage provided by this endorsement, the following conditions apply: Notification of Law Fi nforcement An Insured authorizes the Company or its representatives to notify the law enforcement authorities of any actual or potential Cyber Extortion Threat. An Insured shall thereafter cooperate fully with law enforcement authorities in the investigation and prosecution of a Cyber Extortion Threat. 2. Disclosure of Coverage An Insured shall not disclose to any person, organization or entity outside of the Named Insured other than law enforcement, of the existence of insurance coverage afforded by this Policy. VII. NOTICE/CLAIM REPORTING PROVISIONS Section VIII. NOTICE/CLAIM REPORTING PROVISIONS is deleted and replaced with the following Notice hereunder shall be given in writing to the Company. If mailed, the date of mailing of such notice shall constitute the date that such notice was given and proof of mailing shall be sufficient proof of notice. A. Written Notice of a Claim or Privacy Breach, suspected Privacy Breach, Security Event, Cyber Extortion Threat (1) As a condition precedent to exercising any right to coverage under this Policy, the Insured shall give written notice to the Company of a Claim or Privacy Breach suspected Privacy Breach, Security Event, Cyber Extortion Threat as soon as practicable after Key Personnel learns of such Claim or Privacy Breach, suspected Privacy Breach, Security Event, Cyber Extortion Threat during the Policy Period in which the Claim or Privacy Breach, suspected Privacy Breach, Security Event, Cybei Extortion Threat is first made against or discovered by an Insured but: a. if the Pohcy Period expires, is cancelled or is non -renewed and if no Extended Reporting Period is purchased, no later than sixty (60) days after the expiration date or the effective date of such cancellation or non -renewal for Claims or Privacy Breach, suspected Privacy Bi each, Security Event Cyber Extortion Threat first made against or discovered by an Insured during the last sixty (60) days prior to the Policy Period expiration or effective date of cancellation or nontenewal; or b. if an Fxtended Reporting Period is purchased, no later than the last day of the Extended Reporting Pei iod and the Claim must arise from a Wrongful Act committed before the date of the Policy expiration, cancellation or non -renewal. If an Extended Reporting Period is purchased, notice of a Claim shall be in accordance with the terms and conditions of Section VII. EXTENDED REPORTING PERIOD provided that if the Company sends written notice to the Named Insured stating that this Policy is being terminated for nonpayment of premium, an Insured shall give to the MTK 258 (03-19) Page 17 of 18 Company written notice of such Claim or Privacy Breach, suspected Privacy Breach, Security Event, Cyber Extortion Threat prior to the effective date of such termination. B. Written Notice of a Circumstance (1) An Insured shall give to the Company written notice of a circumstance which could reasonably be expected to give rise to a Claim or Privacy Breach, suspected Privacy Breach, Security Event, Cyber Extortion Threat, being made against or happening to an Insured as soon as practicable during the Policy Period in which an Insured first becomes aware of the circumstance. (2) If written notice of a circumstance which could reasonably be expected to give rise to a Claim or Privacy Breach, suspected Privacy Breach, Security Event Cyber Extortion Threat made against or happening to an Insured has been given to the Company during the Policy Period or the Hxtended Reporting Period, where applicable and if purchased, any Claim or Privacy Breach, suspected Privacy Breach Security Event Cyber Extortion Threat which is subsequently made against an Insured and reported to the Company alleging, arising out of, based upon or attributable to the facts alleged in the reported circumstance shall be considered first made at the time such notice of the eircumstance was given. Coverage for a circumstance reported pursuant to this provision applies only if the Wrongful Act that is a subject of the reported circumstance or the Privacy Breach, suspected Privacy Breach, Security Event, Cyber Extortion Threat occurs prior to the expiration date or if applicable, prior to the effective date of cancellation or non -renewal of the Policy Period in which the circumstance was reported. (3) When reporting a circumstance to the Company, an Insured shall give the reasons for anticipating why the circumstance could reasonably be expected to give rise to a Claim, or Privacy Breach, suspected Privacy Breach, Security Event, Cyber Extortion Threat being made against the Insured with full particulars as to the dates and persons involved. Coverage provided by your Policy and any endorsements attached thereto are amended by this endorsement where applicable. All other terms and conditions of this Policy remain unchanged. This endorsement is a part of the Named Insured's Policy and takes effect on the effective date of the Named Insured's Policy unless another effective date is shown. MTK 258 (03-19) Page 18 of 18