Confidential · Prepared for Jonathan

HOTELA Lakehouse
& Beach Club.

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HOTELA Cities KK · partnerships@hotelaniseko.com
Prepared for Jonathan · JV Development Proposal · May 2026

Lakehouse at Toyako HOTELA Lakehouse & Beach Club.

A 50/50 joint-venture redevelopment of your 30,000 sqm waterfront landholding into a 70-unit branded-residence resort with a signature engineered beach. HOTELA finances 100% of development and marketing. You contribute the land — the rest of the stack is HOTELA's to deliver.

30,000 sqmWaterfront, Lake Tōya, Hokkaido
70 units~72 sqm avg interior, ~5,000 sqm GFA
¥25–30BAggregate sales (ex tax)
¥10–12.5BExpected to Jonathan
New Read the Deal Brief Full mechanics · money flow · ¥4B floor · tax · 17.5% LP forecast · 6 design plates
Presented by Kyle Burns · HOTELA Cities KK · partnerships@hotelaniseko.com
For Jonathan

Jonathan — thank you for opening this conversation. The Lake Tōya parcel is one of the few remaining waterfront sites of meaningful scale in southern Hokkaido owned by an internationally fluent operator who can actually transact. Selling it as raw land captures one moment of value. Operating it as a single-house rental captures a fraction of its underlying potential.

What follows is a structure I would put my own name on if I were on your side of the table. You contribute the land. HOTELA finances 100% of development and 100% of marketing. The waterfall pays HOTELA's costs back first, then ¥2B back to you, then 50/50 on every yen above. Your expected outcome is ¥10–12.5B against a ¥4B underwritten floor — without writing a cheque.

Read it once. Push back where it deserves it. Then let's get the NDA signed and start working.

Kyle Burns HOTELA Cities KK
Hirafu, Niseko · partnerships@hotelaniseko.com
01 — The Situation

Irreplaceable land.
Underutilized cash flow.

Lake Tōya is one of the most underexploited luxury hospitality opportunities in Japan: caldera geometry, year-round volcanic onsen, Mt. Yōtei sightlines, the Windsor Hotel hosted the 2008 G8 summit on the south rim. What the destination has not had is a modern, internationally branded residence product calibrated to global buyers. The supply gap is real — and almost no remaining lakefront parcels are positioned to fill it.

30,000sqm
Direct waterfront frontage
at scale, in southern Hokkaido
1
Operating use today
— a single-house rental
~7B¥
Capital + brand stack
required to develop the site
0
Modern luxury branded-residence
operators on Lake Tōya today

Selling the land outright captures raw-land comparables — a one-time gain, with zero participation in the development uplift the next owner captures. Self-developing requires ¥7B+ of capital, a luxury operating brand, an international sales channel, a Hokkaido construction team, and a 4–5 year hold. The arithmetic of the status quo is unforgiving in either direction.

02 — The Concept

HOTELA Lakehouse
& Beach Club.

A 70-unit branded-residence resort with a signature engineered beach, expanded amenities, and the existing structure repurposed as the social spine of the property. HOTELA's first lake-and-beach product line — a year-round counterpoint to the mountain-and-snow flagship at HOTELA Niseko Towers, 90 minutes by car.

Layer
Today (Lakehouse at Toyako)
After (HOTELA Lakehouse & Beach Club)
Use
Single-house short-stay rental
70-unit branded-residence resort + members beach club
Branded inventory
None
70 residences, ~72 sqm avg, ~5,000 sqm GFA
Existing structure
Operates as the rental house
Repurposed and expanded as the resort's social spine — clubhouse, F&B, members lounge
Amenities
Lake access, basic outdoor
Engineered beach, lakefront pool, onsen, spa, fitness, kids' club, watersports, F&B venues
Beach
view-only lakefront
Engineered beach + calmed-water swim zone, delivered through an established global lagoon-engineering specialist
Ownership form (buyers)
N/A
Nin'i Kumiai (任意組合) — perpetual usage rights, no transfer/inheritance tax
Operating staff
Owner / contracted PM
24/7 dedicated hotel team, HOTELA standard
Sales channel
Direct booking site
HOTELA's 13-language direct-response platform, global broker network, branded-residence sales infrastructure
Resale liquidity
Open market for raw house
HOTELA secondary market at fixed transaction fee — same liquidity model as HOTELA Niseko
03 — The Vehicle

A clean SPC GK.
Free and clear at formation.

A new special-purpose Godo Kaisha (合同会社) is established at JV formation. It is the single legal vehicle for all Lakehouse economics — your land transfers in free and clear, HOTELA's seed capital flows in, sales proceeds flow in, distributions flow out per the Section 04 waterfall.

50/50
SPC GK ownership
50/50 between Jonathan and HOTELA from formation through full sell-through. The land transfers in free and clear, recognised at ¥2,000,000,000 as a deferred land-sale price — structured for capital-gains tax characterization in Jonathan's hands.
100%
HOTELA finances
HOTELA finances 100% of development cost (~¥4B) and 100% of sales & marketing cost (~¥3B). Jonathan is not asked to advance any cash into the SPC GK or the project at any phase.
¥1B
Interest-free seed
HOTELA loans the SPC GK ¥1,000,000,000 interest-free at formation, funding early-stage capex (architecture, design, planning, pre-launch marketing, sales infrastructure). Repayable from project sales income only — no recourse against either partner.
¥500M
Strategic loan to HOTELA
Jonathan provides a ¥500M cash loan to HOTELA, earmarked for sales & marketing of HOTELA Niseko Towers (the existing flagship). Repayment: principal + interest within 18 months, plus a profit share at Niseko Towers full sell-through. Bilateral, outside the SPC GK waterfall.

After full Phase (d) distributions complete, Jonathan surrenders his 50% SPC GK interest to HOTELA — through a notarized pre-sale agreement signed at formation, with consideration locked at formation-date value (zero or de minimis) so future GK appreciation does not trigger tax. HOTELA thereafter holds 100% of the GK and runs it on behalf of the Nin'i Kumiai owner pool.

04 — The Waterfall

Four phases.
Rigid. No subordination.

All proceeds from fractional sales of the 70 units flow into the SPC GK and are distributed in four sequential phases. Each phase pays in full before the next phase activates. No phase subordinates to any other phase — HOTELA's cost reimbursement is fully protected; Jonathan's deferred land-sale flows next; the 50/50 split happens last on what remains.

Phase (a)
S&M reimbursement
Sales commissions and marketing & advertising costs paid in full from incoming sale proceeds — flows back to HOTELA.
Phase (b)
Development cost
Construction, design, planning, amenity build, beach engineering — including repayment of the ¥1B interest-free seed loan. To HOTELA.
Phase (c)
¥2B land-sale
Deferred land-sale payment to Jonathan — consideration for the free-and-clear land transfer at formation. Capital-gains tax basis.
Phase (d)
50/50 split
All remaining net profit split 50/50 between Jonathan and HOTELA. Begins only after (a), (b), (c) are paid in full.

The waterfall is project-aggregate, not unit-by-unit. Within each phase, distributions flow periodically as sale proceeds accumulate. Phase (d) does not begin until phases (a), (b), and (c) are paid in full.

05 — Worked Numbers

Base case to high case.
Same waterfall, two outcomes.

All figures ex VAT, consumption tax, and other applicable taxes. The aggregate-sales band of ¥25–30B reflects HOTELA's underwriting projection at ~¥5–6M psm interior on 70 units × ~72 sqm. Final per-unit pricing is set at launch on real demand, produced by the HOTELA sales platform.

Base case ¥25B aggregate sales
Aggregate sales 70 units, ex tax
25,000,000,000
Phase (a) — S&M → HOTELA
3,000,000,000
Phase (b) — Dev cost → HOTELA incl. ¥1B seed loan
4,000,000,000
Phase (c) — Deferred land-sale → Jonathan
2,000,000,000
Phase (d) profit pool — 50/50
16,000,000,000
Jonathan share 50%
8,000,000,000
HOTELA share 50%
8,000,000,000
Jonathan total ¥2B land-sale + ¥8B profit share
10,000,000,000
2.5×over the ¥4B underwriting floor
High case ¥30B aggregate sales
Aggregate sales 70 units, ex tax
30,000,000,000
Phase (a) — S&M → HOTELA
3,000,000,000
Phase (b) — Dev cost → HOTELA incl. ¥1B seed loan
4,000,000,000
Phase (c) — Deferred land-sale → Jonathan
2,000,000,000
Phase (d) profit pool — 50/50
21,000,000,000
Jonathan share 50%
10,500,000,000
HOTELA share 50%
10,500,000,000
Jonathan total ¥2B land-sale + ¥10.5B profit share
12,500,000,000
3.1×over the ¥4B underwriting floor
06 — The Floor

¥4B underwritten minimum.
Combined, not additive.

Jonathan is committed a minimum total receipt of ¥4,000,000,000 from the project, on HOTELA's underwriting. The floor is achieved through the standard waterfall — not by overriding HOTELA's cost recovery, not by subordinating any phase to any other.

How the ¥4B is delivered

¥2B from Phase (c) deferred land-sale payment to Jonathan + ¥2B from Phase (d) drawn from Jonathan's 50% earn-out share = ¥4B minimum total combined, NOT additive on top of the earn-out

The ¥4B floor is the sum of those two components — not a stacking floor on top of the 50% earn-out base.

Whenever revenue is at least ¥13B, the standard waterfall produces ≥¥4B for Jonathan automatically: ¥2B Phase (c) + 50% × (revenue − ¥9B) ≥ ¥4B at revenue ≥ ¥13B.

In the underwriting band Jonathan receives ¥10B (base) or ¥12.5B (high) — both ~2.5–3× the floor.

The floor is not a cap. Jonathan participates in 100% of upside above ¥4B via the Phase (d) 50/50 split. There is no ceiling on his distributions.

If actual project performance falls below the underwriting band such that the standard waterfall produces less than ¥4B for Jonathan, the parties revisit the structure under default mechanics defined in the JV agreement. This scenario is well outside HOTELA's underwriting band.

07 — Operations Carve-out

The JV is for
fractional sales only.

For absolute clarity: the SPC GK has one job — sell 70 fractional interests and distribute the proceeds per Section 04. Run-rate hotel operations sit entirely outside the JV.

Inside the JV waterfall

  •  Aggregate proceeds from 70 fractional sales
  •  HOTELA's S&M and dev cost reimbursement
  •  Jonathan's ¥2B deferred land-sale payment
  •  50/50 split of remaining net profit

Outside the JV — 100% HOTELA

  • —  Nightly stay revenue, F&B, beach club, spa
  • —  Concierge, fitness, room service, events
  • —  Hospitality margins, operating fees
  • —  Member economics with the Nin'i Kumiai owner pool

Hotel operations are governed by a separate operating agreement between HOTELA and the Nin'i Kumiai fractional-owner pool — not addressed in this proposal and not part of Jonathan's distribution stream.

08 — Why HOTELA

Six reasons.
Track record, capital, alignment.

This is the question to ask hardest. The honest answer.

01

Track record on the operating model

HOTELA Niseko is live, sells in 13 languages, runs the Nin'i Kumiai structure today, and has the legal, tax, and operating playbook in market — not in PowerPoint. The HOTELA team comes from Ritz-Carlton and Park Hyatt; HOTELA's management previously ran hundreds of properties in Niseko as head of Ski Japan.

02

Capital posture

HOTELA finances 100% of development and 100% of marketing — roughly ¥7B of exposure including the ¥1B interest-free seed loan — without asking Jonathan to write a cheque.

03

Brand fit for Lake Tōya

The destination needs a luxury branded-residence operator. The incumbents on the lake are legacy hotels operating older product. HOTELA's positioning — engineered, modernist, high-design, with proprietary product like the HOTELA Sleep System — matches the buyer pool that does not currently buy on the lake because no one is selling to it.

04

Skin on both sides

HOTELA earns Phase (d) profit only after fully reimbursing its own ¥7B of cost outlays and paying Jonathan the ¥2B deferred land-sale. HOTELA's profit dollar one comes only after Jonathan has already received ¥2B. Both parties win or lose on the same outcome — premium pricing at sales launch.

05

Operating-side alignment

HOTELA takes 100% of operating economics post-development under the Section 07 carve-out. That is the structural reward for fronting the development capital and running the resort to brand standard — and it is also why HOTELA can underwrite the ¥4B floor and the interest-free seed loan. The operating business monetizes the long tail.

06

Brand-engine alignment via the ¥500M strategic loan

Jonathan's ¥500M loan to HOTELA — earmarked for HOTELA Niseko Towers sales & marketing — directly funds the brand machine that will sell Lakehouse units at launch. Three layers of alignment in one instrument: interest on principal within 18 months, profit-participation in Niseko Towers itself, plus indirect lift on Lakehouse pricing flowing back through the JV at 50%.

09 — Timeline

From handshake
to first closings.

Indicative phasing, executed in parallel where possible. NDA to first closings: roughly 30–36 months. Full sell-through: 48–60 months.

Phase 0 · Week 0–2
NDA & data exchange
Signed NDA. Jonathan shares: title, survey, zoning confirmation, environmental status, existing operating financials, any prior development studies.
Phase 1 · Week 2–6
Binding term sheet
HOTELA delivers binding term sheet for the JV including SPC GK formation mechanics, ¥1B interest-free seed loan, four-phase waterfall, ¥4B floor, operations carve-out, and post-distribution surrender mechanic.
Phase 2 · Week 4–14
SPC GK formation + definitive agreements
SPC GK incorporated. 50/50 ownership constituted. Jonathan executes free-and-clear land contribution into the SPC GK. HOTELA disburses ¥1B interest-free seed loan. JV operating agreement, distribution agreement, separate hotel operating agreement, and post-distribution surrender agreement signed. Tax structuring confirmed for Japan and Jonathan's home jurisdiction.
Phase 3 · Month 4–12
Design + approvals
Master plan, architectural design, environmental assessment, engineered-beach feasibility and permitting (delivered through HOTELA's relationship with an established global lagoon-engineering specialist), planning approvals, construction bids. Funded out of the ¥1B seed loan.
Phase 4 · Month 6–12
Sales pre-launch
HOTELA Lakehouse & Beach Club brand and marketing assets built. 13-language sales channel activated. Reservation programme opens to HOTELA Niseko Towers owner database and qualified leads.
Phase 5 · Month 12–36
Construction
Full build. Existing structure repositioned. Amenity build. Beach engineering. Inventory delivered in phases. HOTELA finances construction; reimbursable inside Phase (b).
Phase 6 · Month 30–36
Soft launch + first closings
First HOTELA Lakehouse & Beach Club stays. Sales transition from reservation to closing. Waterfall begins: Phase (a) S&M reimbursement → Phase (b) development cost reimbursement → Phase (c) ¥2B deferred land-sale to Jonathan → Phase (d) 50/50 split.
Phase 7 · Month 36–60
Full sell-through + post-distribution surrender
Sell-through across all 70 units. All four waterfall phases fully discharged. Jonathan surrenders his 50% SPC GK interest to HOTELA per the surrender agreement signed at formation. HOTELA continues running the GK on behalf of the Nin'i Kumiai owner pool. Hotel operations (already 100% HOTELA-controlled throughout) continue uninterrupted.
10 — In Plain Terms

What this proposal is.

Six confident definitions so legal review starts from a shared frame.

A free-and-clear contribution.

HOTELA does not buy the land directly. The 30,000 sqm parcel transfers free and clear into a 50/50 SPC GK at an agreed ¥2B transfer value, with payment deferred to Phase (c) — structured for capital-gains tax characterization in Jonathan's hands.

A principal-on-principal JV.

HOTELA is not a fee developer earning on construction. HOTELA's profit comes only from Phase (d), after fully reimbursing its own ¥7B in cost outlays and paying Jonathan the ¥2B deferred land-sale. Cost discipline and revenue-maximization are aligned end to end.

For fractional sales only.

Hotel operations, F&B, beach club, and all run-rate hospitality activity sit outside the JV under a separate operating agreement, 100% controlled by HOTELA. Jonathan does not participate in operating revenue.

Not a permanent 50/50 vehicle.

The SPC GK is 50/50 only through full sell-through. Once Phase (d) distributions are completed, Jonathan surrenders his 50% interest to HOTELA via a notarized pre-sale agreement signed at formation — with consideration locked at formation-date value to neutralize future tax.

Upside-protected, not capped.

The ¥4B floor is a downside backstop, not a cap. Jonathan participates in 50% of every yen of Phase (d) profit, with no ceiling. Expected outcomes of ¥10B (base) and ¥12.5B (high) are 2.5–3× the floor.

A zero-cash deal for Jonathan.

HOTELA finances 100% of development and 100% of marketing. Jonathan is not asked to advance any cash into the SPC GK or the project. The ¥500M strategic loan to HOTELA is bilateral and earmarked for HOTELA Niseko Towers — repaid from Niseko Towers proceeds with interest plus a profit share.

Both parties end materially better than the path they are on today — by a multi-billion-yen distribution profile on Jonathan's side, and by flagship-scale Hokkaido expansion plus 100% post-development control of the operating GK on HOTELA's side. The six definitions above are how that outcome is protected.

11 — Next Step

Sign the NDA.
Inside thirty days, a binding term sheet.

HOTELA is ready to move on this. The land is irreplaceable. The brand and platform are operating. The structure is designed to work for both sides — combined contribution, combined upside, clean wind-down.

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