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Lease Agreement Between the City of Dubuque and Hodge Company: Assignment of Lease Agreement and AmendmentCity of Dubuque City Council Meeting Consent Items # 15. Copyrighted March 21, 2022 ITEM TITLE: Lease Agreement Between the City of Dubuque and Hodge Company: Assignment of Lease Agreement and Amendment SUMMARY: City Manager recommending City Council approval of a resolution approving the Assignment of the Lease Agreement Between the City of Dubuque and Hodge Company to MacHom Windows LLC and an Amendment to the Lease Agreement substituting MacHom Windows LLC as the Lessee. SUGGESTED DISPOSITION: ATTACHMENTS: Description RESOLUTION Approving the Assignment of a Lease Agreement between the City of Dubuque, Iowa and Hodge Company to MacHom Windows LLC and an Amendment to the Lease Agreement Substituting MacHom Windows LLC as Lessee in the Lease Agreement Suggested Disposition: Receive and File; Adopt Resolution(s) Hodge - Assignment-MVM Memo Memo Resolution First Amendment Assignment Letter to City of Dubuque Type City Manager Memo Staff Memo Resolutions Supporting Documentation Supporting Documentation Supporting Documentation THE C Dubuque DUj!BQTE 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: Lease Agreement Between the City of Dubuque and Hodge Company: Assignment of Lease Agreement and Amendment DATE: March 16, 2022 Senior Counsel Barry Lindahl is recommending City Council approval of a resolution approving the Assignment of the Lease Agreement Between the City of Dubuque and Hodge Company to MacHom Windows LLC and an Amendment to the Lease Agreement substituting MacHom Windows LLC as the Lessee. Approval of the Assignment and the Amendment are subject to the closing of the MacHom Windows LLC purchase. I concur with the recommendation and respectfully request Mayor and City Council approval. v Mic ael C. Van Milligen f•[yTALVA Ai Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Barry Lindahl, Senior Counsel THE CITY OF DUB E Masterpiece on the Mississippi BARRY A. LINDAHL, ESQ. SENIOR COUNSEL MEMO To: Michael C. Van Milligen City Manager DATE: March 16, 2022 Dubuque All-buica Cily 2007-2012.2013 2017*2019 RE: Lease Agreement Between the City of Dubuque and Hodge Company: Assignment of Lease Agreement and Amendment The City of Dubuque and Hodge Company entered into a Lease Agreement dated June 20, 2016 for real estate on Purina Drive. Hodge Company owns the improvements located on the property. Hodge Company CEO, Tim Hodge, has advised that the Hodge Company has entered into a purchase agreement with MacHom Windows LLC. Mr. Hodge has requested that the City consent to the assignment of the Lease Agreement to MacHom Windows LLC. Once the sale is closed, the Lease Agreement will be amended to substitute MacHom Windows LLC as the Lessee. Please see attached March 16, 2022 letter from Tim Hodge. Attached is a resolution approving the Assignment of the Lease Agreement Between the City of Dubuque and Hodge Company to MacHom Windows LLC and an Amendment to the Lease Agreement substituting MacHom Windows LLC as the Lessee. Approval of Assignment and the Amendment are subject to the closing of the MacHom Windows LLC purchase. I recommend that the Resolution be submitted to the City Council for consideration and approval. BAL:JLM Attachments CC' Crenna Brumwell, City Attorney Steve Brown, Project Manager Jill Connor, Economic Development Director Zeke McCarthy OFFICE OF THE CITY ATTORNEY DUBUQUE, IOWA SUITE 330, HARBOR VIEW PLACE, 300 MAIN STREET DUBUQUE, IA 52001-6944 TELEPHONE (563) 583-4113 / FAX (563) 583-1040 / EMAIL balesq@cityofdubuque.org Prepared by Barry A. Lindal, Esq. 300 Main St. Ste. 330 Dubuque IA 52001-6944 (563) 583-4113 Return to Adrienne N. Breitfelder, City Clerk, 50 W. 1311 St., Dubuque, IA 52001, (563) 589-4100 RESOLUTION NO. 87-22 APPROVING THE ASSIGNMENT OF A LEASE AGREEMENT BETWEEN THE CITY OF DUBUQUE, IOWA AND HODGE COMPANY TO MACHOM WINDOWS LLC AND AN AMENDMENT TO THE LEASE AGREEMENT SUBSTITUTING MACHOM WINDOWS LLC AS LESSEE IN THE LEASE AGREEMENT WHEREAS, the City of Dubuque and Hodge Company entered into a Lease Agreement dated June 20, 2016 for real estate on Purina Drive in the City of Dubuque, Iowa legally described as follows: Lot 11 and Lots 1 and 2 of Lot 10 of Block 4 in Riverfront Sub. No. 2 in the City of Dubuque, Iowa (the Property); and WHEREAS, Hodge Company owns the improvements located on the Property; and WHEREAS, Hodge Company has entered into a purchase agreement with MacHom Windows LLC for the purchase of the improvements; and WHEREAS, Hodge Company has requested that the City consent to the assignment of the Lease Agreement to MacHom Windows LLC and that once the sale is closed, the Lease Agreement be amended to substitute MacHom Windows LLC as the Lessee; and WHEREAS, the City Council finds that it is in the best interests of the City of Dubuque to approve the Assignment and Amendment. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE AS FOLLOWS: Section 1. The Assignment of the Lease Agreement Between the City of Dubuque and Hodge Company to MacHom Windows LLC attached hereto and the Amendment to the Lease Agreement attached hereto substituting MacHom Windows LLC as the Lessee are hereby approved subject to the closing of the MacHom Windows LLC purchase. Section 2. The Mayor is hereby authorized and directed to sign the Consent to Assignment and Amendment to be held until the closing of the MacHom Windows LLC purchase. Section 3. The City Manager and City Attorney are hereby authorized to take such further action as may be necessary to complete the transactions herein. .�!� —. .:�.. Attest: Adrienne N. Breittelder, City Clerk FIRST AMENDMENT TO LEASE AGREEMENT BETWEEN THE CITY OF DUBUQUE, IOWA, AND HODGE COMPANY This First Amendment to the Lease Agreement, dated for reference purposes the day of 2022, is made and entered into by and between the City of Dubuque, Iowa ("City") and Hodge Company ("Hodge'), an Iowa corporation, whose address for purposes of this First Amendment is 7465 Chavenelle Road, Dubuque, IA 52002. WHEREAS, the City of Dubuque, Iowa (City) is the owner of the following real property locally known as 1111-1115 Purina Drive, and legally described as: Lot 11 and Lots 1 and 2 of Lot 10 of Block 4 in Riverfront Sub. No. 2 in the City of Dubuque, Iowa (the Real Estate); and WHEREAS, City, as Lessor, and Hodge Company, as Lessee, entered into a Lease Agreement dated June 20, 2016 for the Real Estate, referred to therein as the Demise Property; and WHEREAS, Hodge Company has assigned the Lease Agreement to MacHom Windows LLC ("MacHom"); and WHEREAS, City, Hodge and MacHom and desire to amend the Lease Agreement for purposes of substituting Hodge for MacHom as new lessee as stated herein. NOW, THEREFORE, IT IS AGREED BY AND BETWEEN CITY, HODGE, AND MACHOM WINDOWS, LLC AS FOLLOWS: SECTION 1. MacHom Windows, LLC is hereby substituted for Hodge Company as Lessee for all purposes in the Lease Agreement. SECTION 2. Section 23.1 is amended to read as follows: 23.1. All notices, demands or other writings in this Lease provided to be given or made or sent, or which may be given or made or sent, by either party to the other, shall be deemed to have been fully given or made or sent when made in writing and deposited in the United States mail, registered and postage prepaid, and by email or facsimile addressed as follows: TO LESSOR: City of Dubuque, Iowa WITH COPY TO: City Manager City Hall 50 West 13th Street Dubuque, IA 52001 Fax 319 589-4149 City Attorney City Hall 50 West 13thStreet Dubuque, IA 52001 TO LESSEE: MacHom Windows, LLC Attn: Thomas Homco 1 McBride and Son Center Court St. Louis, MO Thomast7a.lee-associates.com 23.2 The address, email address, and/or fax number to which any notice, demand or other writing may be given or made or sent to any party as above provided may be changed by written notice given by the party as above provided. Adrienne N. Breitfelder, City Clerk ORIGINAL LESSEE: HODGE COMPANY gy. �13�9a LESSOR: CITY OF DUBUQUE, IOWA By: Brad M. Cava_fagtf Mayor SUBSTITUTED LESSEE: MACHOM WINDOWS, LLC By: LESSOR: CITY OF DUBUQUE, IOWA Attest: Brad M. Cavanagh, Mayor Adrienne N. Breitfelder, City Clerk ORIGINAL LESSEE: HODGE COMPANY Lm SUBSTITUTED LESSEE: MACHOM WINDOWS, LLC ASSIGNMENT OF LEASE THIS ASSIGNMENT AND ASSUMPTION OF LEASE (this "Assignment") dated as of the day of , 2022, is made and entered into by and between Hodge Company, an Iowa corporation, ("Assignor"), and MacHom Windows LLC, a Missouri limited liability company ("Assignee"). RECITALS A. This Assignment is delivered pursuant to the terms of that certain Purchase and Sale Agreement dated February 22, 2022 (the "Agreement") between Assignor, as Seller, and Assignee, as Buyer. Pursuant to the Agreement, Assignor has agreed to sell and Assignee has agreed to buy the improvements on the real property described on Exhibit A to the Agreement (the "Property"). B. Pursuant to the Agreement, Assignor has agreed to assign all of Assignor's interests in, and Assignee has agreed to assume all of Assignor's obligations under, the lease (together with any related guaranties) listed on the attached Schedule I (the "Land Lease"). Capitalized terms not otherwise defined herein shall have the meanings given them in the Agreement. AGREEMENT NOW, THEREFORE, in consideration of the acquisition of the Property by Assignor, and other good and valuable consideration, the mutual receipt and legal sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows: 1. Effective Date. This Assignment shall be effective for all purposes upon the completion of the Closing pursuant to and as defined in the Agreement (the "Effective Date"). 2. Assi_ng ment. Assignor does hereby sell, assign, transfer, convey, set over and deliver to Assignee the Land Lease and all corresponding obligations as tenant. 3. Indemnification by Assignor. In connection with this Assignment, Assignor agrees to indemnify and hold Assignee harmless from and against any and all losses, costs, liabilities, damages and expenses, including, without limitation, reasonable attorneys' fees, related to the Lease and Security Deposits transferred to Assignee and accruing prior to the Effective Date. 4. Assumption. In connection with this Assignment, Assignee assumes from and after the Effective Date all of Assignor's obligations as tenant under the Lease, including but not limited to tenants obligations for rent accruing from and after the Effective Date. 5. Indemnification by Assignee. Assignee agrees to indemnify and hold Assignor harmless from and against any and all losses, costs, liabilities, damages and expenses including, without limitation, reasonable attorneys' fees, relating to the Lease the corresponding obligations transferred by Assignor to Assignee hereunder and accruing on or after the Effective Date. 6. Attorney's Fees. If Assignor or Assignee is required to employ counsel to enforce any of the terms of this Assignment or for damages by reason of any alleged breach of this Assignment or for a declaration of rights hereunder, the prevailing party shall be entitled to recover its reasonable attorneys' fees and court costs incurred. 7. Miscellaneous. This Assignment and the obligations of the parties hereunder shall be binding upon and inure to the benefit of the parties hereto, their respective legal representatives, successors and assigns, shall be governed by and construed in accordance with the laws of the State in which the Property is located applicable to agreements made and to be wholly performed within said State and may not be modified or amended in any manner other than by a written agreement signed by the party to be charged therewith. 8. Severability. If any term or provision of this Assignment or the application thereof to any persons or circumstances shall, to any extent, be invalid or unenforceable, the remainder of this Assignment or the application of such term or provision to persons or circumstances other than those as to which it is held invalid or unenforceable shall not be affected thereby, and each term and provision of this Assignment shall be valid and enforced to the fullest extent permitted by law. 9. Counterparts. This Assignment may be executed in counterparts, each of which shall be an original and all of which counterparts taken together shall constitute one and the same agreement. Any electronic, pdf, DocuSign or facsimile signatures shall be considered an original. ASSIGNOR: Hodge Company, an Iowa Corporation WE Name: Its: ASSIGNEE: MacHom Windows, LLC, a Missouri limited liability company 51 Name: Its: CONSENT BY THE CITY OF DUBUQUE, IOWA The City of Dubuque, Iowa hereby consents to the foregoing Assignment of Lease. Dated the as day of Marc k 2022. CITY OF DUBUQUE, IOWA By: t—raZPAT. Cavandgh, Mayor Attest: Adrienne Breitfelder, City Clerk EXHIBIT A Lot 11 and Lots 1 and 2 of Lot 10 of Block 4 in Riverfront Sub. No. 2 in the City of Dubuque, Iowa SCHEDULEI Land Lease dated June 20, 2016 by and between the City of Dubuque, Iowa as landlord, and Hodge Company as tenant. HODGE City Council of Dubuque City Hall 50 W. 13th Street Dubuque, IA 52001 RE: 1111-1115 Purina Drive Hodge Company Sale to MacHom Windows LLC Dear City Council: INTEGRATED LOGISTICS G MATERIAL HANDLING CORPORATE HEADQUARTERS March 16, 2022 On behalf of Hodge Company, please consider this letter notice that Hodge has entered into a purchase and sale agreement, dated February 22, 2022 with MacHom Windows LLC to convey its interest in the building and improvements located at 1111 - 1115 Purina Drive, Dubuque, Iowa 52001. This interest includes two industrial buildings totaling 236,200 square feet located thereon ("Improvements") and all of Hodge's interest in a land lease with the City of Dubuque dated June 20, 2016 and Hodge's interest in a lease agreement with Eagle Window and Door Manufacturing Inc. ("Eagle") dated July 1, 2021. For your information, Buyer MacHom Windows LLC is a Missouri limited liability company which specializes in real estate holdings. Buyer Mac Home Windows is not requesting any changes, concessions, or amendments to the lease agreement with the City. MacHome will be subject to all conditions and covenants contained within that lease agreement which as you know is in effect until October 31, 2043. Further, as referenced above, the current lease agreement between Hodge and tenant Eagle is also being assigned pursuant to the purchase and sale agreement. As a result, the actual use and occupancy of the buildings will remain the same. We have enclosed a proposed estoppel for your review and approval. This estoppel simply summarizes the terms contained within the lease between the City and Hodge, and also certifies Hodge's compliance therein to date. We would greatly appreciate your cooperation in the form of approval and execution of the estoppel. The signed estoppel is a condition of closing, and therefore is needed prior to closing on the the sale to MacHom. In addition, we have enclosed a proposed assignment and lease amendment. These documents not only transfer Hodge's interest in the land lease with the City, but bind MacHom to all obligations and covenants contained therein. These documents will be signed at closing and delivered to the City. Thank you greatly for your attention to and cooperation in this matter. As always it is a pleasure working with, and in, the City of Dubuque. Ti�l� Tim Hodge HODGE, CEO ffINTIM?ff MArfs 7465 Chavenelle Road I Dubuque, IA 52002 1 563 583-9781 1 www.hodgecompany.com