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Iowa Economic Development Authority Business Financial Assistance Application_Hormel Foods Corporation and Progressive Processing, LLCCity of Dubuque City Council Meeting Action Items # 2. Copyrighted January 18, 2022 ITEM TITLE: Iowa Economic Development Authority Business Financial Assistance Application for Hormel Foods Corporation and Progressive Processing, LLC SUMMARY: City Manager recommending City Council approval of a resolution authorizing the submission of a Business Financial Assistance Application by Hormel Foods Corporation and Progressive Processing, LLC to the Iowa Economic Development Authority for the proposed investment of approximately $43 million for the expansion of its operations in Dubuque. RESOLUTION Authorizing the filing of an application with the Iowa Economic Development Authority for Business Financial Assistance on behalf of Hormel Foods Corporation and Progressive Processing, LLC SUGGESTED Suggested Disposition: Receive and File; Adopt Resolution(s) DISPOSITION: ATTACHMENTS: Description Hormel I EDA Financial Assistance Application-MVM Memo Staff Memo Resolution Application Type City Manager Memo Staff Memo Resolutions Supporting Documentation THE C Dubuque DUjIBQTE WAWca 914 Masterpiece on the Mississippi YP pp aoo�•o 13 zai7*20*�oi9 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Iowa Economic Development Authority Business Financial Assistance Application for Hormel Foods Corporation and Progressive Processing, LLC DATE: January 10, 2022 Economic Development Director Jill Connors recommends City Council approval of a resolution authorizing the submission of a Business Financial Assistance Application by Hormel Foods Corporation and Progressive Processing, LLC to the Iowa Economic Development Authority for the proposed investment of approximately $43 million for the expansion of its operations in Dubuque. I concur with the recommendation and respectfully request Mayor and City Council approval. v Mic ael C. Van Milligen MCVM:jh Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Jill M. Connors, Economic Development Director THE CITY OF UB & E Masterpiece on the Mississippi Dubuque Economic Development Department 50 West 13th Street All-AmerieaNy Dubuque, Iowa 52001-4864 NAD �A � PM J [N,1 c Office (563) 589-4393 1 TTY (563) 690-6678 http://www.cityofdubuque.org 2007-2012.2013 2017*2019 TO: Michael C. Van Milligen, City Manager FROM: Jill M. Connors, Economic Development Director SUBJECT: Iowa Economic Development Authority Business Financial Assistance Application for Hormel Foods Corporation and Progressive Processing, LLC DATE: January 5, 2022 INTRODUCTION This memorandum presents for City Council review and approval a resolution authorizing the submission of a Business Financial Assistance Application by Hormel Foods Corporation and Progressive Processing, LLC to the Iowa Economic Development Authority (IEDA). BACKGROUND Progressive Processing, LLC, located in Dubuque, Iowa, is a wholly owned subsidiary of Hormel Foods Corporation. The plant officially opened on January 25, 2010 when it produced its first run of Hormel® Compleats® microwave meals. Along with microwave meals, the plant also runs a line of canned chunk chicken, and after an expansion in 2015, the plant now also produces SPAM® and Bacon Bits. In 2019, Hormel Foods Corporation and Progressive Processing, LLC expanded the Dubuque Progressive Processing facility to add capacity in SPAM® production. The company invested approximately $13 million in remodeling and machinery/equipment. The company created 58 new jobs with this expansion, 14 of which qualified for the IEDA High Quality Jobs Incentive Program. The company currently employs 353 people at the Dubuque facility. DISCUSSION Subject to State of Iowa and City of Dubuque approval, Hormel Foods Corporation and Progressive Processing, LLC are proposing to again expand the Dubuque Progressive Processing facility to add capacity in SPAM@ production. The company would invest approximately $43 million in remodeling and machinery/equipment. The company is proposing to create 38 new jobs with this expansion all of which would qualify for the IEDA High Quality Jobs Incentive Program. The company is submitting an application to the State of Iowa for Investment Tax Credits of $1,134,000, and a Sales Tax Refund of $180,000. Hormel Foods Corporation and Progressive Processing, LLC are also utilizing a local revolving loan fund administered through East Central Intergovernmental Association in an amount of $200,000. RECOMMENDATION/ ACTION STEP I recommend that the City Council approve the Economic Development Assistance Application on behalf of Hormel Foods Corporation and Progressive Processing, LLC for the proposed investment of approximately $43 million for the expansion of its operations in Dubuque. The proposed project would add 38 jobs and promote the City's goal of retaining and expanding business to add to the economic base. 2 Prepared by: Jill Connors, Economic Development, 50 W. 13' Street, Dubuque IA 52001, 563 5894393 Return to: Jill Connors, Economic Development, 50 W. 1311 Street, Dubuque IA 52001, 563 5894393 RESOLUTION NO. 33-22 AUTHORIZING THE FILING OF AN APPLICATION WITH THE IOWA ECONOMIC DEVELOPMENT AUTHORITY FOR BUSINESS FINANCIAL ASSISTANCE ON BEHALF OF HORMEL FOODS CORPORATION AND PROGRESSIVE PROCESSING, LLC Whereas, Hormel Foods Corporation and Progressive Processing, LLC have proposed making a Forty -Three Million Dollar ($43,000,000.00) investment for the addition of production capacity at its manufacturing facility in the City of Dubuque, Iowa (the Project); and Whereas, financial assistance from the Iowa Economic Development Authority is designed to assist in the economic development efforts of local jurisdictions; and Whereas, the City of Dubuque, Iowa is eligible to apply for funding from the Iowa Economic Development Authority Business Financial Assistance Program; and Whereas, the City Council of the City of Dubuque, Iowa has considered the proposal and determined that the proposed project will contribute to the local economy through the creation of thirty-eight (38) full-time jobs in the City, all of which qualify for the Iowa Economic Development Authority Business Financial Assistance Program. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA: Section 1. That the filing of the attached Application for participation in the Iowa Economic Development Authority Business Financial Assistance Program on behalf of Hormel Foods Corporation and Hormel Foods Corporation and Progressive Processing, LLC, is hereby approved. Section 2. That the Mayor is hereby authorized and directed to execute and the City Manager is hereby directed to submit the Application to the Iowa Economic Development Authority together with such other documents as may be required. Passed, approved, and adopted this 18th day of January, 2022. Brad M�gh, Mayor Attest: a /' �- '�?/ A,i* Adrienne N. Breiffelder, City Clerk AO economic development Debi V. Durham, Executive Director Iowa Economic Development Authority Business Financial Assistance Application Business Finance - Business Development Division Iowa Economic Development Authority 1963 Bell Avenue, Suite 200 Des Moines, IA 50315 iowaeda.com Email: bus inessfinance(allowaeda.com Application Instructions To Complete Electronic Form: Click on TEXT BOX to add text. Double click on YES/NO boxes and select "Checked". 1. All applicants must complete the Business Financial Assistance Application, and attach only those additional sections for the components to which the applicant is applying. STATE of IOWA — Financial Assistance Program High Quality Jobs Program (HQJ) X Tax Credits ❑ Direct Financial Assistance 2. Before filling out this application form, please read all applicable sections of the Iowa Code and Iowa Administrative Code (rules). https://www.legis.iowa.gov/law/administrativeRules 3. Only typed or computer -generated applications will be accepted and reviewed. Any material changes to the format, questions or wording of questions presented in this application will render the application invalid, and it will not be accepted. 4. Complete the applicable sections of the application fully. If questions are left unanswered or required attachments not submitted, an explanation must be included. 5. Use clear and concise language. Attachments should only be used when requested or as supporting documentation. 6. Any inaccurate information of a significant nature may disqualify the application from consideration. 7. The following must be submitted to Business Finance at Iowa Economic Development Authority (IEDA) to initiate the review process: • One signed application form and all required attachments submitted electronically to the project manager. Facsimile copies will not be accepted. Applications must be submitted to IEDA Business Finance before 4:00 p.m. on the fourth Monday of the month. Applications will be reviewed by the IEDA Board on the third Friday of the following month. v.1.7.2021 Public Records Policies During the application process, the information submitted to IEDA is exempt from disclosure under the "industrial prospects" exemption found in Section 22.7(8). However, once an award is received, the industrial prospects exemption no longer applies and all documents submitted and generated during the application and negotiation process become public records under Iowa's Open Records Law (Iowa Code, Chapter 22), unless: 1) The information belongs to one of the classes of records automatically treated as confidential; or 2) You have applied for and received written notice that the information will be treated as confidential. Automatically Confidential Records IEDA automatically treats the following records as confidential and will withhold them from public inspection even without a request for confidential treatment: • Tax Records and Tax Liability Information • Quarterly Iowa Employer's Contribution and Payroll Report prepared for the Iowa Workforce Development Department • Payroll Registers • Business Financial Statements and Projections (unless those statements are already publicly available elsewhere, e.g., 10-K filings) • Personal Financial Statements Exemptions to the Open Records Law To have additional information treated as confidential, you must fill out the confidential treatment request form. This form is available by request. Under the Open Records Law, IEDA may lawfully treat certain information as confidential if that information falls within an exemption to the Open Records Law. The following exemptions represent records which may lawfully be treated as confidential under the Open Records law and which are most often applicable to the information submitted to IEDA: • Release of information would give an unfair advantage to competitors — Iowa Code Sec. 15.118 • Trade secrets — See Iowa Code section 22.7(3), see also Iowa Code Ch. 550 • Information on an industrial prospect with which the IEDA is currently negotiating — See Iowa Code section 22.7(8) • Communications not required by law, rule or regulation made to IEDA by persons outside the government to the extent that IEDA could reasonably believe that those persons would be discouraged from making them to IEDA if they were made available for general public examination — Iowa Code section 22.7(18) Non -Confidential Information Information submitted to IEDA as part of the application process or that is contained in a contract for program benefits is generally considered material to the eligibility requirements of the program or to the amount of incentives or assistance to be provided. Such information is generally not given confidential treatment. Such information includes, but is not limited to, the number and type of jobs incented, the wage levels for the incented jobs, the company's employee benefit information and the project budget. Additional Information Available. Copies of Iowa's Open Record law and IEDA's administrative rules relating to public records are available from the IEDA upon request. IEDA —Business Financial Assistance Application 2 v.10.6.2021 SECTION A icant Information Date Application Submitted: 1. Name of Business: Hormel Foods Corporation (Parent Company of Progressive Processing, LLC) 2. Entity Name(s) for contracting (please include all that are involved in proposed project): Hormel Foods Corporation, Progressive Processing, LLC 3. Address: 1 Hormel Place 4. City, State and Zip Code: Austin, MN 55912 5. Contact Person: Joe Muzik Title: Plant Manager 6. Phone: 563-557-4500 Fax: Email: ilmuzik@hormel.com 7. FEIN: 41-0319970 Hormel Foods Corporation 8. Please indicate your tax period end date: 10-31-21 9. NAICS Code for primary business operations: 311 10. US DOT Number: 11. Does the Business file a consolidated tax return under a different tax ID number? ❑ Yes (If yes, please also provide the tax ID number) X No a. Is the contact person listed above authorized to obligate the Business? ❑ Yes X No If no, please provide the name and title of a company officer authorized to obligate the Business: Gary Jamison, VP & Treasurer 12. If the application was prepared by someone other than the contact person listed above, please complete the following: Name of Business: Hormel Foods Corporation Address: 1 Hormel Place City, State and Zip Code: Austin, MN 5912 Contact Person: Jim Fleming Title: Director of Taxes Phone: 507-437-5233 Fax: Email: jdfleming@hormel.com Sponsor Information (A sponsor organization is a city or county) 13. Sponsor Organization: City of Dubuque 14. Official Contact (e.g. Mayor, Chairperson, etc.): Roy Buol Title: Mayor 15. Address: 50 West 131h Street 16. City, State & Zip Code: Dubuque, Iowa 52001 17. Phone: 563-589-4100 Fax: Email: rdbuol@cityofdubuque.org 18. If IEDA needs to contact the sponsor organization with questions, should we contact the person listed above? ❑ Yes X No, please contact the following person: Name: Jill Connors Title: Economic Development Director Address: City of Dubuque, 50 West 13th Street City, State and Zip Code: Dubuque, IA 52001 Phone: 563-589-4393 Fax: Email: jilconno@cityofdubuque.org If necessary, please list information on additional sponsors in an attachment. IEDA —Business Financial Assistance Application 3 v.10.6.2021 SECTION B Business Information Provide a brief description and history of the Business. Include information about the Business' products or services and its markets and/or customers. Progressive Processing, LLC, is a wholly owned subsidiary of Hormel Foods Corporation, located in Dubuque, Iowa. The plant officially opened on January 25, 2010, when it produced it's first run of Hormel® Compleats® microwave meals. Along with microwave meals, the plant also runs a line of canned chunk chicken. After an expansion in 2015, the plan now also produces SPAM@ and Bacon Bits. Hormel Foods Corporation is a multinational manufacturer and marketer of consumer -branded meat and food products, many of which are among the best known and trusted in the food industry. The company eniovs a strong reputation among consumers, retail grocers, and foodservice and industrial customers for products highly regarded for quality, taste, nutrition, convenience, and value.Hormel Foods and its' subsidiaries are located in all 50 states through a direct sales force assigned to offices in major cities throughout the United States. Their efforts are supported by sales brokers and distributors. Hormel Foods International (HFIC), a wholly owned subsidiary in Austin, has established numerous joint venture and license agreements internationally that include Australia, China, Mexico, Canada, Korea, Japan, Brazil and many other nations. HFIC exports products to more than forty countries. The headquarters for Hormel Foods is in Austin, Minnesota along with its research and development division and flagship plant. Company facilities that manufacture meat and food products are located in Iowa, Georgia, Illinois, Wisconsin, Kansas, California, Arkansas, Nebraska, Virginia, and Colorado. Custom manufacturing of selected Hormel Foods products is Performed by various companies that adhere to stringent corporate guidelines and quality standards. Hormel Foods has more than 20,000 employees. Hormel Foods common stock is listed on the New York Stock Exchange under the ticker symbol HRL 2. Business Structure: ❑ Cooperative X Corporation ❑ Limited Liability Company ❑ Partnership ❑ S-Corporation ❑ Sole Proprietorship 3. State of Incorporation: Delaware 4. Identify the Business' owners and percent ownership: Publicly Traded 5. Does a woman, minority, or person with a disability own the Business? ❑ Yes X No 6. List the Business' Iowa locations and the most current number of employees at each location. Processing currently has approximately 440 employees located in Dubuque, Iowa. Burke Corporation: Nevada (353 employees); Hormel Foods Corporation: Algona (262 employees); Hormel Foods Corporation: Knoxville (199 employees); and Osceola Foods, LLC: Osceola (819 employees). 7. What is the Business' worldwide employment? (Please include employees of parent company, subsidiaries and other affiliated entities in this figure.) 20,000 Project Information 8. Project Street Address: 1205 Chavenelle Court Project City and Zip Code: Dubuque, IA 52001 Project County: Dubuque 9. Type of Business Project: ❑ Startup X Expansion of Iowa Company ❑ New Location in Iowa 10. Does the project site qualify as a "Brownfield" or "Grayfield" site? ❑ Yes X No If yes, please explain and document as Attachment A6. 11. Does the project provide a licensed child care facility for use by the business's employees? ❑ Yes X No If yes, please explain 12. Describe the proposed project for which assistance is being sought. (Include project timeline with dates, facility size, infrastructure improvements, proposed products/services, any new markets, etc.) Progressive Processing is considering a $43,000,000 expansion in its Dubuque, IA production facility that will increase the overall production of its SPAM branded product. Project work would likely begin sometime in early 2022 and run into beginning of 2023. Pending project execution, estimated new production would start in Feb 2023. IEDA —Business Financial Assistance Application I v.10.6.2021 13. Project Timeline add additional rows as needed Beginning Activity Date Activity Completion Date Interior construction / installation of machinery & equipment Early 2022 February 2023 14. Has any part of the project started*? ❑ Yes X No If yes, please explain. " For IEDA's purposes, starting the project includes: the start of construction or rehabilitation, the purchase of a building, execution of a lease, or installation of equipment to be used in the project. Identify the Business' competitors. If any of these competitors have Iowa locations, please explain the nature of the competition (e.g. competitive business segment, estimated market share, etc.) and explain what impact the proposed project may have on the Iowa competitor. Hormel Foods and subsidiaries compete domestically and internationally with various companies including but not limited to ConAgra Foods, Kraft Foods, Smithfield Foods, Oscar MaVer Foods, Cargill Inc., Smuckers, and Tyson Foods. 15. Will any of the current Iowa employees lose their jobs if this project does not proceed? ❑ Yes X No If yes, please explain why and identify those jobs as "retained jobs" in the Project Jobs Section E. 16. Is the Business actively considering locations outside of Iowa? ❑ Yes X No If yes, where and what assistance is being offered? Please identify the company project management for the project location and experience. Joe Muzik is the Plant Manager and will oversee the protect. He has 17 years of experience and tenure with Hormel Foods Corporation. IEDA —Business Financial Assistance Application 5 v.10.6.2021 SECTION C licant's Proiect Budget 1. Does the Business plan to lease the facility? ❑ Yes X No If yes, please provide the Annual Base Rent Payment (lease payment minus property taxes, insurance and operating/maintenance expenses) for three years in the budget below, and only major renovation costs your company expects to incur. Administrative rules require the lease be in place for a minimum of five years. 2. Please complete the budget below. Include only costs the company plans to incur directly: Use of Funds Cost Source A Source B Source C Source D Source E Source F Base Rent 3 ears Tenant Improvements Land Acquisition Site Preparation Building Acquisition Building Construction Building Remodeling 6000000 6000000 Mfg. Machinery & Equip. 31000000 31000000 Other Machinery & Equip. 5000000 5000000 Racking, Shelving, etc.' Computer Hardware 8 0 0 0 0 0 800000 Computer Software Furniture & Fixtures 2 0 0 0 0 0 200000 Working Capital Research & Development Other TOTAL $43000000 $ $200000 $42800000 $ $ $ Racking, shelving and conveyor equipment used in distribution center projects only 3. Please complete the chart below with proposed financing for the project (tax benefits should be reflected as indirect financing under No. 5 below): PROPOSED FINANCING Source of Funds Amount Form of Funds Rate and Term Commitment Status Conditions/Additional Information Add additional lines as needed (Loan, Grant, In- Kind, Donation, etc.) Include when funds will be disbursed; If loan, whether payments are a level term, balloon, etc. Source A: IEDA (see No. 4 below $ Source B: Local Government $200,000 ECIA RLF 2022 Source C: Business $42,800,000 Company Funds Source D: Other Source $ Source E: Other Source $ Source F: Other Source $ TOTAL $43,000,000 4. Direct financial assistance (loans/forgivable loans) must be secured with acceptable collateral. Please select the type of collateral your company will pledge to secure the IEDA financing and document its value in Attachment A5. * No collateral, funding disbursed at the end of the 5-year contract ❑ Explain: Irrevocable letter of credit ❑ Dedicated certificate of deposit (CD) ❑ * The IEDA Board has the final discretion on what collateral will be accepted. IEDA - Business Financial Assistance Application 6 v.10.6.2021 Please complete the chart below with tax credits and other indirect financing expected for the project: TAX CREDITS AND INDIRECT FINANCING Source of Funds Amount Description Investment Tax Credit 1,134,000 Iowa Investment Tax Credit Sales, Service and Use Tax Refund 180,000 Iowa Sales & Use Tax Rebate Research Activities Credit 3%/10% Local Property Tax Exemption Tax Increment Financing 260E Job Training Funds In -kind Contribution Other TOTAL $1, 314, 000 6. There are three justifiable reasons for providing assistance. Check the box next to the reason why assistance is needed to complete this project. ❑ Financing Gap - A gap exists between the financing required and the financing on -hand, and the provision of tax incentives or assistance is necessary to fill the gap. X Rate of Return Gap —The likely returns of the project are inadequate to motivate a company decision maker to proceed with the project even if sufficient debt or equity can be raised to finance the project, and the project's risks outweigh its rewards, making the provision of tax incentives or assistance necessary to reduce the project's risks. ❑ Location Disadvantage (Incentive) —The business is deciding between a site in Iowa ("Iowa site") and a site in another state ("out-of-state site") for its project, and the cost of completing the project at the out-of-state site is demonstrably lower, making tax incentives or assistance necessary to equalize the cost differential between the two sites. Note: The authority will attempt to quantify the cost differential between the sites. 7. Please provide a brief explanation of the need for assistance. SECTION D Employee Benefits There are three options to meeting the sufficient benefit requirement. These options are detailed in the chart below. Please complete questions 1-3. If your company meets Option 1 or 2, no additional information is required. To utilize Option 3, please also complete questions 4-6. Option 1 Option 2 Option 3 70% single Coverage 60% Family coverage Monetary Equivalent Total Number of Pay 70% of premium costs Pay 60% of premium costs for Provide medical and pay the Employees in for a standard medical plan, a standard medical plan, monetary equivalent of Option US single coverage. family coverage. 1 or Option 2 in supplemental employee benefits. Benefits Counted Toward Monetary Equivalent: medical coverage, dental coverage, 201+ $1700 maximum deductible $3750 maximum deductible 50-200 $2500 maximum deductible $5250 maximum deductible 0-49 $3000 maximum deductible 1 $6000 Maximum deductible * In addition, the IEDA will assess the affordability of plans qualified under vision insurance, life insurance, the deductible and premium percentage paid by the employer criteria. Plans pension, 401(k) (company's not offered at a reasonable cost to employees will be deemed not qualified, average contribution, short - and the business is not eligible for benefits under the High Quality Jobs /long-term disability insurance, Program. child care services, other non - wage compensation 1. How many full-time, permanent employees does your company currently employ within the U.S.? 440 2. What is the total premium cost for a standard medical plan for single employee coverage? $135 /week a. What portion of this cost is paid by the business? $108 /week b. What is the deductible associated with this plan? $800_ 1EDA —Business Financial Assistance Application 7 v.10.6.2021 3. What is the total premium cost for a standard medical plan for family coverage? $ 385 /week a. What portion of this cost is paid by the business? $308 /week_ b. What is the deductible associated with this plan? $1,600 No additional information required in this section, if the company meets the requirement for Option 1 or Option 2 4. Does the company provide additional benefits to full-time employees? ❑Yes ❑No If yes, please provide the annual amount offered by the business, per employee in the chart below: Benefit Annual amount paid by the business(per employee): Dental Insurance — Single plan $ Dental Insurance — Family Ian $ Pension Use 3-year average calculated below $ Retirement Plan - i.e. 401 k Use 3-year average calculated below $ Profit Sharing Plan Use 3-year average calculated below $ Childcare Services $ Life Insurance coverage $ Disability Insurance coverage $ Health Savings Account (HSA) contribution $ TOTAL $ Does the Business offer a pension plan, 401(k) plan, and/or retirement -plan? ❑ Yes ❑ No If yes, please indicate the amount contributed on a per employee basis by the Business to the plan for the last three years. For 401(k) plans, please provide information on the company match and indicate the average annual match per emplovee. Year Ending Average Actual Match per Employee $ Three-year Average: $ 6. Does the Business offer a profit-sharing plan? ❑ Yes ❑ No If yes, please indicate total amount paid out each year for the past three years, and then determine the average annual bonus or contribution per emplovee for that three-vear period. Year Ending Average Actual Share per Employee $ Three-year Average: $ Notes: 1. A qualified plan must be offered to all full-time permanent employees. 2. If you have multiple health insurance plans, please provide information on each plan. IEDA —Business Financial Assistance Application 8 v.10.6.2021 SECTION E Proiect Jobs List the jobs to be created and/or retained as the result of this project. (A retained job is an existing job that would be eliminated or moved to another state if the project does not proceed in Iowa.) For jobs to be created, include the starting and final hourly base wage rate. Overtime, bonus or other benefits should not be included in the proposed wage. For retained jobs, include the current hourly wage rate. Full -Time CREATED Jobs Add additional rows as needed Job Title Number of CREATED Jobs Starting Hourly Wage Wage at 36 months following the award Operations / Production Positions 30 $21.14 $24.14 Maintenance Technicians 4 $29 $33 Production Supervisors 4 $55 to 65K/ r $60 to 70K / ear Total Full -Time CREATED Jobs 38 Full -Time RETAINED Jobs Add additional rows as needed Number of Current Hourly Job Title (AT -RISK jobs only) RETAINED Wage Jobs Total Full -Time RETAINED Jobs 2. Is the hourly wage rate based on a 40-hour work week, 52 weeks per year? X Yes ❑ No If no, please explain: IEDA —Business Financial Assistance Application v.10.6.2021 Business Financial Assistance Application - Hormel Foods Corporation and Progressive Processing, LLC Page 10 — original redacted from City Council copy, as it contains confidential information SECTION G Attachments Please attach the following documents: Al Project Plan Please provide an executive summary for your project. This information should include, at a minimum, expanded information about the company's products and services and any other project related information not already been described in the application for financial assistance. Please note, a traditional business plan, including an executive summary, market analysis, organization and management structure, marketing and sales management, service and product line narrative, financial projections, feasibility study and patent status, as well as any other relevant information, may be requested by the Iowa Economic Development Authority to evaluate the feasibility of this project. A2 Payroll Information (Confidential) • Copies of the Business' Quarterly Iowa Employer's Contribution and Payroll Report for the past year. This report should include the monthly employment totals. • A copy of the most recent payroll report for one pay period. The copy of the most recent payroll report for one pay period must be in Excel format and include the following information: o Company name, date of payroll and source of payroll information o Employee name and/or employee identification number o Current hourly wage - do not include bonuses, overtime or other benefit values o Indicate if the employee is full time (40 hours per week, 52 weeks per year) or part time. o A sample Excel spreadsheet can be provided by IEDA staff A3 Affidavit stating the Business has not, within the last five years, violated state or federal statutes, rules and regulations, including environmental, worker safety regulations and antitrust laws, or, if such violations have occurred, that there were mitigating circumstances or such violations did not seriously affect public health or safety or the environment. A sample affidavit can be provided by IEDA staff. A4 Financial Information (Confidential, unless already publicly available) (Existing Businesses Only) • Profit and loss statements and balance sheets for past three year -ends; • Current YTD profit and loss statement and balance sheet; • Schedule of aged accounts receivable; • Schedule of aged accounts payable; and • Schedule of other debts. A5 Collateral documentation (If requesting direct financial assistance only) A6 Brownfield or Grayfield site documentation (if applicable) IEDA —Business Financial Assistance Application 11 v.10.6.2021 SECTION H Certification and Release of Information 1. Are there any judgments or court actions completed or pending against the applicant entity, or any current or prospective officer, principal, director or owner? ❑ Yes X No 2. Has any current or prospective officer, principal, director or owner been accused or convicted of any wrongdoing or crime, other than a simple misdemeanor? ❑ Yes X No 3. Have there been any current or past bankruptcies on the part of the applicant entity (or predecessor entities), or on the part of any current (or prospective) officer, principal, owner or in any business dealings of current (or prospective) officers, principals or owners of the applicant entity? ❑ Yes X No 4. In the last five years have there been, or are there currently any investigations of potential violations of public health, safety (including workplace safety) or environmental laws by the applicant entity, or any current or prospective officer, principal, director or owner? ❑ Yes X No 5. In the last five years have there been, or are there currently any violations of antitrust laws by the applicant entity, or any current or prospective officer, principal, director or owner? ❑ Yes X No 6. If yes to any of the above, please provide additional explanation: I hereby give permission to the Iowa Economic Development Authority (IEDA) to research the Business' history, make credit checks, contact the Business' financial institutions, insurance carriers and perform other related activities necessary for reasonable evaluation of this application. I also hereby authorize the Iowa Department of Revenue to provide to IEDA state tax information pertinent to the Business' state income tax, sales and use tax, and state tax credits claimed. I understand that all information submitted to IEDA related to this application is subject to Iowa's Open Record Law (Iowa Code, Chapter 22), unless specifically marked as confidential section. I understand the IEDA reserves the right to negotiate the financial assistance. I understand this application is subject to final approval by IEDA and the Project may not be initiated until final approval is secured. Furthermore, I am aware that funds will not be disbursed until a contract has been executed and the appropriate terms met. I understand that upon execution of the contract and prior to the issuance of a tax credit number or the disbursement of Award Funds, a recipient shall pay IEDA a one-time compliance cost fee in the amount of $500, in addition, if tax benefits are greater than $100,000, the Recipient shall remit to IEDA a compliance cost fee 0.5% of the value of the Tax Incentives claimed pursuant to the contract. The fee will be due and payable upon filing the Recipient's annual tax return for each tax year in which tax credits are claimed under the contract. I hereby certify that all representations, warranties or statements made or furnished to IEDA in connection with this application are true and correct in all material respect. I understand that it is a criminal violation under Iowa law to engage in deception and knowingly make, or cause to be made, directly or indirectly, a false statement in writing for the purpose of procuring economic development assistance from a state agency or subdivision. For the Business: Signature Date For the Sponsor(s): 1/)9/aa Signature Date U��w,Jo��son - V C 4 Corner grod M. Covonogh (Mayor Name and Title (typed or printed) &c > Name and Title (typed or printed) IEDA will not provide assistance in situations where it is determined that any representation, warranty or statement made In connection with this application is incorrect, false, misleading or erroneous in any material respect. If assistance has already been provided prior to discovery of the incorrect, false, or misleading representation, IEDA may initiate legal action to recover Incentives and assistance awarded to the Business. IEDA— Business Financial Assistance Application 12 v.10.6.2021 Attachment A3 Affidavit State of Iowa County of Dubuque I, Brian Johnson, depose and say that I have examined the following statement and have found it to the best of my knowledge to be accurate and true. Hormel Foods Corporation has not, within the last five years, violated state or federal statutes, rules, and regulations, including environmental and worker safety regulations, or, if such violations have occurred, that there were mitigating circumstances or such violations did not seriously affect public health or safety or the environment. I have submitted a report detailing the circumstances of all such violations to the Economic Development Authority and such report represents a full and complete description of such circumstances. I hereby certify that the information presented to the Iowa Economic Development Authority on December 23, 2021 is fully complete, true, and correct. I understand that it is a criminal violation under Iowa law to engage in deception and knowingly make, or cause to be made, directly or indirectly, a false statement in writing for the purpose of procuring economic development assistance from a state agency or subdivision, as provided in Iowa Code section 15A.3 and other applicable law. Furthermore, I understand that providing false, misleading, or fraudulent information to the Board may result in civil and/or criminal liabilities and penalties against the Recipient and its representatives. I further depose that the signature below is my own proper signature. Dated: December 28, 2021 At—L /)-- Signature Subscribed and sworn tp before me on day o�,2021 W-- otary Public) 1�AwW County My commission expires on t 3 t 2JD 1(v SUSAN Q. MCRAITH Notary Public Minnesota My Commission Expires Jan. 31, 2026 7/18/12