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Resolution Approving First Amendment to Amended and Restated Development Agreement with Simmons Pet Food, Inc.City of Dubuque City Council Meeting Action Items # 01. Copyrighted February 20, 2023 ITEM TITLE: Resolution Approving First Amendment to Amended and Restated Development Agreement Between the City of Dubuque and Simmons Pet Food, Inc. SUMMARY: City Manager recommending City Council adopt a resolution approving a First Amendment to Amended and Restated Development Agreement between the City of Dubuque and Simmons Pet Food, Inc. RESOLUTION Approving the First Amendment to the Amended and Restated Development Agreement by and between the City of Dubuque and Simmons Pet Food, Inc. SUGGESTED Suggested Disposition: Receive and File; Adopt Resolution(s) DISPOSITION: ATTACHMENTS: Description Type MVM Memo City Manager Memo Staff Memo Staff Memo Resolution of Approval Resolutions Development Agreement 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: Resolution Approving First Amendment to Amended and Restated Development Agreement Between the City of Dubuque and Simmons Pet Food, Inc. DATE: February 15, 2023 Economic Development Director Jill Connors is recommending City Council adopt a resolution approving a First Amendment to Amended and Restated Development Agreement between the City of Dubuque and Simmons Pet Food, Inc. I concur with the recommendation and respectfully request Mayor and City Council approval. Mic ael C. Van Milligen MCVM:sv Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Jill Connors, Economic Development Director Dubuque THE CITY OF All -America My nni K xvni , nz: a:u�ir, DUB E 2007-2012.2013 Masterpiece on the Mississippi 2017*2019 TO: Michael C. Van Milligen, City Manager FROM: Jill M. Connors, Economic Development Director Economic Development Department 1300 Main Street Dubuque, Iowa 52001-4763 Office (563) 589-4393 TTY (563) 690-6678 http://www.cityofdubuque.org SUBJECT: Resolution Approving First Amendment to Amended and Restated Development Agreement Between the City of Dubuque and Simmons Pet Food, Inc. DATE: February 10, 2023 INTRODUCTION This memorandum presents for City Council consideration and action the attached resolution approving a First Amendment to Amended and Restated Development Agreement between the City of Dubuque and Simmons Pet Food, Inc. BACKGROUND Simmons Pet Food, Inc. ("Simmons") is the sixth largest pet food manufacturer in America and North America's largest maker of store brand and private label wet pet food products. Simmons supplies top brands and retailers with products in a variety of packaging formats, including cans, pouches, and cups. Simmons operates two wet -pet food production facilities, a dry pet food facility, and a treats production facility in Arkansas, Kansas and Ontario, Canada. Simmons entered into an Amended and Restated Development Agreement with the City of Dubuque, executed December 9, 2020. The Amended and Restated Development Agreement required Simmons to purchase two parcels of City -owned land, construct improvements to an existing industrial facility in an amount of approximately $71,000,000 and create 271 full-time jobs. DISCUSSION Simmons is planning to expand its local operations beyond the scope identified in the original Amended and Restated Development Agreement, which had a requirement to construct a 75,000 square foot warehouse, among other building improvements. Simmons has identified a parcel of developable land adjacent to its current location which could accommodate a larger warehouse than the previously anticipated 75,000 square feet. The company is partnering with Seippel Warehouse, LLC, which will build a 190,000 square foot warehouse at a cost of approximately $22,500,000, and lease the warehouse to Simmons. Staff have drafted a First Amendment to Amended and Restated Development Agreement to facilitate the expansion of Simmons's operations in Dubuque. The First Amendment to Amended and Restated Development Agreement includes the following requirements of Simmons: 1. Close on the purchase of the cul-de-sac parcel on Simmons Way which was a part of the original Amended and Restated Development Agreement and which has now been platted as Lot 5A. 2. Lease the new 190,000 square foot facility from Seippel Warehouse, LLC. 3. Create an additional 10 full-time jobs by December 31, 2024 for a total of 281 jobs, with wages averaging in excess of $20/hour. RECOMMENDATION/ ACTION STEP Based on this project's alignment with the City Council's goal of having a robust local economy, I recommend the City Council adopt the resolution approving the First Amendment to Development Agreement with Simmons Pet Food, Inc. 2 Prepared by: Jill Connors, Economic Development, 1300 Main Street, Dubuque IA 52001, 563 589-4393 Return to: Jill Connors, Economic Development, 1300 Main Street, Dubuque IA 52001, 563 589-4393 RESOLUTION NO. 56-23 APPROVING THE FIRST AMENDMENT TO THE AMENDED AND RESTATED DEVELOPMENT AGREEMENT BY AND BETWEEN THE CITY OF DUBUQUE AND SIMMONS PET FOOD, INC. WHEREAS, Simmons Pet Food, Inc. entered into an Amended and Restated Development Agreement dated December 9, 2020, with the City of Dubuque, Iowa, providing certain rights and obligations with respect to the property legally described as Lot 5 of Dubuque Industrial Center South First Addition in the City of Dubuque, Iowa (Parcel A) and that part of Lot C of Dubuque Industrial Center South First Addition in the City of Dubuque, Iowa shown on Exhibit B (Parcel B) with all easements, tenements, hereditaments, and appurtenances belonging thereto so that Developer may further develop Lot 4, Lot 5, and that part of Lot C (hereinafter sometimes referred to as "the Property"), located in the Project Area, for the construction, use, and occupancy of the Facility in accordance with the uses specified in the Urban Renewal Plan and Developer agrees to comply with any amendments to the Urban Renewal Plan, in accordance with this Agreement (the Property); and WHEREAS, the City of Dubuque and Simmons Pet Food, Inc. now desire to amend the Amended and Restated Development Agreement as set forth in the attached First Amendment to Amended and Restated Development Agreement; and WHEREAS, the City Council finds that it is in the best interests of the City of Dubuque to approve the First Amendment to Amended and Restated Development Agreement. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA: Section 1. That the First Amendment to Amended and Restated Development Agreement by and between the City of Dubuque and Simmons Pet Food, Inc., a copy of which is attached hereto is hereby approved. Section 2. That the Mayor is hereby authorized and directed to execute the First Amendment to Amended and Restated Development Agreement on behalf of the City of Dubuque and the City Clerk is authorized and directed to attest to his signature. Section 3. That the City Manager is authorized to take such actions as are necessary to comply with the terms of the Development Agreement as herein approved. Passed, approved and adopted this 20"' day of February, 2023. Attest: 1 � /'7 6s 2a Adrienne N. Breitfelder, City Clerk 2 FIRST AMENDMENT TO THE AMENDED AND RESTATED DEVELOPMENT AGREEMENT BETWEEN THE CITY OF DUBUQUE, IOWA AND SIMMONS PET FOOD, INC, THIS FIRST AMENDMENT TO THE AMENDED AND RESTATED DEVELOPMENT AGREEMENT, dated for reference purposes the day of e kru a(� v , 2023, is made and entered into by and between the City of Dubuque, Iowa, a mui icipality (City) and Simmons Pet Food, Inc., an Arkansas corporation (Simmons). Whereas, City and Simmons entered into an Amended and Restated Development Agreement (the Simmons Development Agreement) dated the 17th day of December, 2020; and Whereas, the Simmons Development Agreement provided for the sale by City to Simmons of part of Lot C of Dubuque Industrial Center South First Addition in the City of Dubuque, Iowa, referred to as Parcel B; and Whereas, the Simmons Development Agreement provided that Simmons shall have prepared and shall be prepared to record a plat of survey of Parcel B acceptable to Simmons (the "Plat"), including location and depiction of all applicable easements and other substantial improvements; and Whereas, Simmons and City agreed that upon approval of the Plat, that the Simmons Development Agreement will be amended to include the legal description of Parcel B and that the actual Parcel B Purchase Price shall be adjusted based on the acreage of Parcel B as shown on the Plat; and Whereas, the Plat of Parcel B has now been prepared and recorded; and Whereas, City and Simmons now desire to amend the Simmons Development Agreement to provide the legal description of Parcel B and to adjust the Purchase Price for Parcel B based upon the Plat; and Whereas, the Simmons Development Agreement required Simmons to construct a 75,000 square foot warehouse; and Whereas, City and Gronen Development, Inc. (Gronen) have entered into a Development Agreement dated for reference purposes the day of 2023 (the Gronen Development Agreement) for the purchase by Gronen of Lot 2 of Dubuque Industrial Center South First Addition, City of Dubuque, Iowa and construction of a not 01252023hai less than 190,000 square foot industrial warehouse facility (the Gronen Facility) to be leased by Simmons; and Whereas, City and Simmons desire to further amend the Simmons Development Agreement to provide for certain Simmons' obligations described therein. NOW THEREFORE, in consideration of the mutual terms and covenants contained herein, City and Simmons agree as follows: Section 1. The Ninth Whereas clause in the Simmons Development Agreement is amended to read as follows: Developerhas-re<quested-ttrat-£ity-setf--to-Qevetoper—--- 13.48 acres of which 8.42 acres are usable, legally described as follows: Lot 5 of Dubuque Industrial Center South First Addition in the City of Dubuque, Iowa (Parcel A) and Lot 5A of Dubuque Industrial Center South First Addition in the City of Dubuque, Iowa (Parcel B) with all easements, tenements, hereditaments, and appurtenances belonging thereto so that Developer may further develop Lot 4, Lot 5, and Lot 5A (hereinafter sometimes referred to as "the Property"), located in the Project Area, for the construction, use, and occupancy of the Facility in accordance with the uses specified in the Urban Renewal Plan and Developer agrees to comply with any amendments to the Urban Renewal Plan, in accordance with this Agreement; and Section 2. Section 1.1(1), 1.1(2) and 1.1(3) of the Simmons Development Agreement are amended to read as follows: 1.1 Purchase Price. (1) Parcel A. The purchase price for the Parcel A (Parcel A Purchase Price) shall be the sum of $912,000.00 ($120,000.00 per acre x 7.6 usable acres) with a total acquisition of 12.66 acres, which shall be due and payable by Developer in immediately available funds in favor of City, on or before December 21, 2021 or on such other date as the parties may mutually agree (the Closing Date). (2) Parcel B. The purchase price for the Parcel B (Parcel B Purchase Price) shall be as follows: (a) The sum of $98,160.00 ($120,000.00 per acre x 0.818 usable acres) with a total acquisition of 0.818 acres as shown on Exhibit B-1, which shall be due and payable by Developer in immediately available funds in favor of City, on or before February 1, 2021 or on such other date as the parties may mutually agree (the Closing Date). City will reserve in the deed to Parcel B a public access easement to the City property southwest of Parcels A and B for hiking and biking and other recreational activities on the City property. -- ---- __ -. - e-totalParcel-B-Ptrrchase-Pricestraffbe-$98 t16fr00 -- (3) Total Parcel A and Parcel B Purchase Price shall be $1,010,160. Section 3. City and Simmons agree that upon closing on the purchase of Parcel B, the construction of the not less than 190,000 square foot Gronen Facility, the issuance by City of a Certificate of Completion for the Gronen Facility and the lease of the Gronen Facility by Simmons, Simmons shall have satisfied its obligations under Sections 1 and 2 of the Simmons Development Agreement. Section 4. Section 3.1 of the Simmons Development Agreement is amended to read as follows: 3.1 Acquisition Grant to Developer. For and in consideration of Developer's obligations hereunderto construct the Minimum Improvements, City agrees to make an Acquisition Grant to Developer on the Closing Date, or such other date as the parties shall mutually agree upon in writing, in the amount of Five Hundred Forty -One Thousand, Eight Hundred Ninety -One and no/100 Dollars ($505,080.00) as follows: Parcel A Purchase Price $912,000.00 Acquisition Grant $456,000.00 Cash at Closing $456,000.00 Parcel B Purchase Price $ 98,160.00 Acquisition Grant $ 49,080.00 Cash at Closing $ 49,080.00 The parties agree that the Acquisition Grant shall be payable in the form of a credit favoring Developer at time of Closing with the effect of directly offsetting the full Purchase Price obligation of Developer. Section 5. The Simmons Development Agreement is amended by adding attached Exhibit B-1. Section 6. In consideration for City acknowledging Simmons fulfillment of the obligations in Sec. 1 and 2 of the Simmons Development Agreement as stated in Sec. 3 above, Section 6.1 and 6.2 of the Simmons Development Agreement is amended to read as follows: SECTf@N-6. C-OVENANTS-OF--DEVEEOPER.- — -- 6.1 Job Creation. During the Term of this Agreement, Developer shall comply with the following employment -related covenants: (1) Developer represents that the number of fulltime equivalent (FTE) employees employed by Developer in Dubuque, Iowa, on the Closing Date is zero. Developer shall create and maintain 138 FTE employees employed by Developer by December 31, 2021. Developer shall create and maintain 271 FTE employees employed by Developer by December 31, 2023, and during the remaining Term of this Agreement at the Dubuque Industrial Center South facility. FTE employees shall be calculated by adding fulltime and part-time employees together using 2080 hours per year as a FTE employee. In addition to the 271 employees, Developer agrees to create and maintain by December 1, 2024 and during the remaining Term of this Agreement ten (10) additional FTE employees for a total of 281 FTE employees employed by Developer. Developer covenants that the jobs will be as follows Job Category No. of Jobs Created (C) or Retained R Starting or Current Wage Rate Wage at 36 months following the award Management 31 C $32.131hr av $35.111hr av Hourly Production 164 C $21.001hr av $22.95mr av Receiving 32 C $21.08/hr av $23.03mr av Shipping 34 C $20.36mr av $22.251hr avg) Distribution Center 10 C $20.36mr av $22.25/hr av TOTAL 271 C $22.18lhr av $24.241hr av 'An additional 10 FTEs (for a total of 281 FTEs) may be divided between Management and Hourly Production categories as dictated by Simmons' business needs from time to time. 4 (2) In the event that the certificate provided to City under Section 6.2 hereof on December 31, 2032 discloses that Developer does not as of that date employ at least Two Hundred Seventy One (271) FTE employees as provided hereinabove, Developer shall pay to City, promptly upon written demand therefor, an amount equal to $1,864.00 perjob not created or maintained ($505,200.00 divided by 271 FTE _ $1,864.00). (3) In addition, for the positions that Developer fails to create, maintain and employ for any year during the Term of this Agreement, the semi-annual Economic Development Grants for such year under Section 3.2 shall be reduced by the percentage that the number of such positions bears to the total number of positions :-..-- -- equir _ __ ined-by-thi Section--6 "271-)—(For-example,-if-the -- certification shows 110 FTE on December 31, 2021 or December 31, 2022, the semi-annual Economic Development Grants would be 79% (110/138) of the allowable Developer Tax Increments received by City which would be paid by City to Developer in May 2022, November 2022, May 2023 and November 2023. If the certification shows 200 FTE during any year of the Term including and after December 31, 2023, the semi-annual Economic Development Grants would be 74% (200/271) of the allowable Developer Tax Increments received by City which would be paid by City to Developer). To be counted toward the 271 FTE, the jobs must be paid not less than the amounts indicated in the chart in Section 6.1(1). (4) Notwithstanding Section 6.1(3), City retains the right to begin withholding semi-annual Economic Development Grant amounts beginning May 1, 2032 if the certificate provided to City under Section 6.2 hereof on December 31, 2031 discloses that Developer as of that date has failed to create and maintain 271 FTE employees. City shall not withhold in excess of $541,891.00 (the amount of the Acquisition Grant). In the event that the certificate provided to City under Section 6.2 hereof on December 31, 2031 discloses that Developer does as of that date have at least 271 FTE employees (2080 hours per year) as provided hereinabove, City shall pay to Developer the amount of the Economic Development Grants withheld under this Section. (5) Failure by Developer to create and maintain the 10 additional positions shall have no impact on Developer under Subsection 6.1(2) or (3) and shall only be used for purposes of the Gronen Development Agreement as provided in that Agreement. 6.2 Certification. To assist City in monitoring the performance of Developer hereunder, on the Closing Date and again as of December 31 each year thereafter during the Term of this Agreement, a duly authorized officer of Developer shall certify to City in a form acceptable to City (a) the number of FTE positions employed by Developer at the Dubuque Industrial Center South facility, and (b) to the effect that such officer has re-examined the terms and provisions of this Agreement and that at the date of such certificate, and during the preceding twelve (12) months, Developer is not or was not in 5 default in the fulfillment of any of the terms and conditions of this Agreement and that no Event of Default (or event which, with the lapse of time or the giving of notice, or both, would become an Event of Default) is occurring or has occurred as of the date of such certificate or during such period, or if the signer is aware of any such default, event or Event of Default, said officer shall disclose in such statement the nature thereof, its period of existence and what action, if any, has been taken or is proposed to be taken with respect thereto. Such certificate shall be provided by January 15 of each year thereafter during the Term of this Agreement. Section 7. Section 8 of the Simmons Development Agreement is amendedto read as follows: ernrinatian-Date. The-T-errr -of--this-AzJre�ement-a-nct,th-errghts and ---- obligations of the parties hereunder shall commence upon execution by both parties and shall terminate at midnight on June 1, 2036 (the Termination Date). All other terms and conditions of the Development Agreement shall remain in full force and effect. CITY OF DUBUQUE, IOWA Brad -.lam .• 1. yor By: Gy'r✓stZ l/, ���/ Adrienne Breitfelder, City Clerk SIMMONS PET FOOD, INC. By: er . Ha ston I SVP of Finafice and Treasurer EXHIBIT B-1 lwO I No: �ocnrroN wTc of W W WF waumNrx CHREX Sg1I H PYGgT MpIiION. WLES WWWkGN. IFLE% OT WPV NE WRYI MOP. TON: c pF pI1BUIXIE WtOPWETORU OF.MWE 9ug ,. PU99Fll. N.N1EFFEN RUON.(IEFFEN, LV OF w WST 1XH Zi,WO£ WA SMI i MIIIIIIIIIIII W III1md1M1IIIIIYIuW Nl TO: OiN4RW v9A40004 TTOe: ON A.o;,dpd: 01/W/2021 et 04: V:R PH Foo Aq[: "2M F.I. 1 IF 0 JINN M",p.,I�d, F11F2021-00000255 •..... wp av ryp+ £may I i 8p � � •• ��n��H �yy F y� 1 s V�� si•�� � �w��gg��£ I s� m cc ••..MOA�N2 7oifi T m I CAO D F_;tl D 'O W m z cp—i c 9 M1 y a [ O O m 0 o zmcT Smw p p5 t,� �m�o cc-+x> mnx mjco c'I Nz � r �3 gg 0 z zoo Sao n Z1eO £�Iz m m m X z K y m z -4 = p 8 et Z n m 0 z o< ITT S O C " c m Zm ON gzR$toyc 9 iM �m �o moo QAs y� Y N 9 a imp CmpL O1c:j N g I Fm pyO s� SZ O qps� A c vOm .7 .0 m4 Lln 'w C H 9 ,5�ym � yAOI. yN [y� NI C DYza p�3N Ei pVz2awl- ' S 9 Ig r c x s02•06'14-,v 179.99'(1e0.0,) ( �'YNiYWwBP 1 r NTZ Z4A,0 ,jl {Hto Ph 4q6 22 @d O-wnoIT I Hu o m 1 i v A FLEXSTEEL WAY 000' ROW) ^' w g z m o� m (q Annwm>A ORIG. PLATTED AS LOT C D.LC.51ST ADD. (SEE NOTE N7) m M �zxwmy o nm mf.^s Cn zip 4myi$"zgC m A ~100 D gn o�a{pv '§px NO2. a S0 Gn 04'SVE 054.W ��+iN4 ^ rd 6a e@e@ u w g, .iK yww�Q a NO2.05'55•E 104.7Y(104.72') wT2 m LOT A-wim0y FAO DUB. IND. CEN. SOUTH xe z + FIRSTADD. PER INST. NO. 2.014-1397 11 t• o $ 8 Adrienne Breitfelder From: Barry Lindahl <balesq@cityofdubugue.org> Sent: Monday, February 20, 2023 2:07 PM To: Jill Connors <Jilconno@citvofdubuque.org> Cc: Mike Van Milligen <ctvmgr@citvofdubug ue.org>; Crenna Brumwell <Cbrumwel@citvofdubuque.org>; Flint Drake <fdrake@drakelawpc.com> Subject: Re: Revised Simmons' DA Council would need to motion to amend with this change and then approve amended DA. Sent from my Whone On Feb 20, 2023, at 1:28 PM, Jill Connors <Jilconno@citvofdubuque.org> wrote: Mike, this came in a half hour ago. Checking with Barry to see whether their adding "*An additional 10 FTEs (for a total of 281 FTEs) may be divided between Management and Hourly Production categories as dictated by Simmons' business needs from time to time." after the jobs chart affects whether this can be voted on tonight. The contents of the insertion are ok with me —just need to know whether we can proceed since this is not the version publicized with the agenda. Jill M Connors (she/her) Economic Development Director 0: 563.589.4213 1 C: 563.564.5686 City Hall Annex 11300 Main St., Dubuque, IA, 52001 From: Flint Drake <fdrake@drakelawpc.com> Sent: Monday, February 20, 2023 12:52 PM To: Jill Connors <Jilconno@citvofdubuque.org>; Ian Hatch <Ihatch@citvofdubug ue.org>; Barry Lindahl <balesq@citvofdubuque.org> Subject: Revised Simmons' DA Caution! This message was sent from outside your organization. DrakeLawfirmj).c. ATTORNEYS Allow sender I Block sender D. Flint Drake DRAKE LAW FIRM, P .C. 300 Main Street, Suite 323 Dubuque, IA 52001 Telephone: (563) 582-2000 Facsimile: (563) 583-5225 www.drakelawpc.com This e-mail is confidential. It is sent pursuant to the attorney -client privilege doctrine. It may not be used by any person other than its addressee(s). Please contact the sender if you have received this e-mail in error. This e-mail and any attachments are believed to be free of virus or other defect. However, as with all e-mail and attachments, you should scan each to verify that it is virus free. Drake Law Firm, P.C. is not responsible for loss or damage arising from use of this e-mail. Any discussion of tax matters contained herein is not intended or written to be used, nor can it be used, for the purpose of avoiding any penalties that may be imposed under federal tax laws. FIRST AMENDMENT TO THE AMENDED AND RESTATED DEVELOPMENT AGREEMENT BETWEEN THE CITY OF DUBUQUE, IOWA AND SIMMONS PET FOOD, INC. THIS FIRST AMENDMENT TO THE AMENDED AND RESTATED DEVELOPMENT AGREEMENT, dated for reference purposes the day of , 2023, is made and entered into by and between the City of Dubuque, Iowa, a municipality (City) and Simmons Pet Food, Inc., an Arkansas corporation (Simmons). Whereas, City and Simmons entered into an Amended and Restated Development Agreement (the Simmons Development Agreement) dated the 17' day of December, 2020; and Whereas, the Simmons Development Agreement provided for the sale by City to Simmons of part of Lot C of Dubuque Industrial Center South First Addition in the City of Dubuque, Iowa, referred to as Parcel B; and Whereas, the Simmons Development Agreement provided that Simmons shall have prepared and shall be prepared to record a plat of survey of Parcel B acceptable to Simmons (the "Plat"), including location and depiction of all applicable easements and other substantial improvements; and Whereas, Simmons and City agreed that upon approval of the Plat, that the Simmons Development Agreement will be amended to include the legal description of Parcel B and that the actual Parcel B Purchase Price shall be adjusted based on the acreage of Parcel B as shown on the Plat; and Whereas, the Plat of Parcel B has now been prepared and recorded; and Whereas, City and Simmons now desire to amend the Simmons Development Agreement to provide the legal description of Parcel B and to adjust the Purchase Price for Parcel B based upon the Plat; and Whereas, the Simmons Development Agreement required Simmons to construct a 75,000 square foot warehouse; and Whereas, City and Gronen Development, Inc. (Gronen) have entered into a Development Agreement dated for reference purposes the day of 2023 (the Gronen Development Agreement) for the purchase by Gronen of Lot 2 of Dubuque Industrial Center South First Addition, City of Dubuque, Iowa and construction of a not 01252023bal less than 190,000 square foot industrial warehouse facility (the Gronen Facility) to be leased by Simmons; and Whereas, City and Simmons desire to further amend the Simmons Development Agreement to provide for certain Simmons' obligations described therein. NOW THEREFORE, in consideration of the mutual terms and covenants contained herein, City and Simmons agree as follows: Section 1. The Ninth Whereas clause in the Simmons Development Agreement is amended to read as follows: WHEREAS, Developer has requested that City sell to Developer 13.48 acres of which 8.42 acres are usable, legally described as follows: Lot 5 of Dubuque Industrial Center South First Addition in the City of Dubuque, Iowa (Parcel A) and Lot 5A of Dubuque Industrial Center South First Addition in the City of Dubuque, Iowa (Parcel B) with all easements, tenements, hereditaments, and appurtenances belonging thereto so that Developer may further develop Lot 4, Lot 5, and Lot 5A (hereinafter sometimes referred to as "the Property"), located in the Project Area, for the construction, use, and occupancy of the Facility in accordance with the uses specified in the Urban Renewal Plan and Developer agrees to comply with any amendments to the Urban Renewal Plan, in accordance with this Agreement; and Section 2. Section 1.1(1), 1.1(2) and 1.1(3) of the Simmons Development Agreement are amended to read as follows: 1.1 Purchase Price. (1) Parcel A. The purchase price for the Parcel A (Parcel A Purchase Price) shall be the sum of $912,000.00 ($120,000.00 per acre x 7.6 usable acres) with a total acquisition of 12.66 acres, which shall be due and payable by Developer in immediately available funds in favor of City, on or before December 21, 2021 or on such other date as the parties may mutually agree (the Closing Date). (2) Parcel B. The purchase price for the Parcel B (Parcel B Purchase Price) shall be as follows: 2 (a) The sum of $98,160.00 ($120,000.00 per acre x 0.818 usable acres) with a total acquisition of 0.818 acres as shown on Exhibit B-1, which shall be due and payable by Developer in immediately available funds in favor of City, on or before February 1, 2021 or on such other date as the parties may mutually agree (the Closing Date). City will reserve in the deed to Parcel B a public access easement to the City property southwest of Parcels A and B for hiking and biking and other recreational activities on the City property. (b) The total Parcel B Purchase Price shall be $98,160.00. (3) Total Parcel A and Parcel B Purchase Price shall be $1,010,160. Section 3. City and Simmons agree that upon closing on the purchase of Parcel B, the construction of the not less than 190,000 square foot Gronen Facility, the issuance by City of a Certificate of Completion for the Gronen Facility and the lease of the Gronen Facility by Simmons, Simmons shall have satisfied its obligations under Sections 1 and 2 of the Simmons Development Agreement. Section 4. Section 3.1 of the Simmons Development Agreement is amended to read as follows: 3.1 Acquisition Grant to Developer. For and in consideration of Developer's obligations hereunder to construct the Minimum Improvements, City agrees to make an Acquisition Grant to Developer on the Closing Date, or such other date as the parties shall mutually agree upon in writing, in the amount of Five Hundred Forty -One Thousand, Eight Hundred Ninety -One and no/100 Dollars ($505,080.00) as follows: Parcel A Purchase Price $912,000.00 Acquisition Grant $456,000.00 Cash at Closing $456,000.00 Parcel B Purchase Price $ 98,160.00 Acquisition Grant $ 49,080.00 Cash at Closing $ 49,080.00 3 The parties agree that the Acquisition Grant shall be payable in the form of a credit favoring Developer at time of Closing with the effect of directly offsetting the full Purchase Price obligation of Developer. Section 5. The Simmons Development Agreement is amended by adding attached Exhibit B-1. Section 6. In consideration for City acknowledging Simmons fulfillment of the obligations in Sec. 1 and 2 of the Simmons Development Agreement as stated in Sec. 3 above, Section 6.1 and 6.2 of the Simmons Development Agreement is amended to read as follows: SECTION 6. COVENANTS OF DEVELOPER. 6.1 Job Creation. During the Term of this Agreement, Developer shall comply with the following employment -related covenants: (1) Developer represents that the number of fulltime equivalent (FTE) employees employed by Developer in Dubuque, Iowa, on the Closing Date is zero. Developer shall create and maintain 138 FTE employees employed by Developer by December 31, 2021. Developer shall create and maintain 271 FTE employees employed by Developer by December 31, 2023, and during the remaining Term of this Agreement at the Dubuque Industrial Center South facility. FTE employees shall be calculated by adding fulltime and part-time employees together using 2080 hours per year as a FTE employee. In addition to the 271 employees, Developer agrees to create and maintain by December 1, 2024 and during the remaining Term of this Agreement ten (10) additional FTE employees for a total of 281 FTE employees employed by Developer. Developer covenants that the jobs will be as follows: Job Category No. of Jobs Created (C) or Retained R Starting or Current Wage Rate Wage at 36 months following the award Management 31 C $32.131hr(avg) $35.111hr(avg) Hourly Production 164 C $21.00/hr(avg) $22.951hr(avg) Receiving 32 C $21.081hr(avg) $23.031hr(avg) Shipping 34 C $20.361hr (avg) $22.251hr (avg) Distribution Center 10 C $20.361hr(avg) $22.251hr(avg) TOTAL 271 C $22.181hr(avg) $24.241hr(avg) *An additional 10 FTES (for a total of 281 FTEs) may be divided between Manaaement and Hourly Production cateaories as dictated by So�'sSimmons' 4 business needs from time to time. (2) In the event that the certificate provided to City under Section 6.2 hereof on December 31, 2032 discloses that Developer does not as of that date employ at least Two Hundred Seventy One (271) FTE employees as provided hereinabove, Developer shall pay to City, promptly upon written demand therefor, an amount equal to $1,864.00 per job not created or maintained ($505,200.00 divided by 271 FTE _ $1,864.00). (3) In addition, for the positions that Developer fails to create, maintain and employ for any year during the Term of this Agreement, the semi-annual Economic Development Grants for such year under Section 3.2 shall be reduced by the percentage that the number of such positions bears to the total number of positions required to be maintained by this Section 6.1 (271). (For example, if the certification shows 110 FTE on December 31, 2021 or December 31, 2022, the semi-annual Economic Development Grants would be 79% (110/138) of the allowable Developer Tax Increments received by City which would be paid by City to Developer in May 2022, November 2022, May 2023 and November 2023. If the certification shows 200 FTE during any year of the Term including and after December 31, 2023, the semi-annual Economic Development Grants would be 74% (200/271) of the allowable Developer Tax Increments received by City which would be paid by City to Developer). To be counted toward the 271 FTE, the jobs must be paid not less than the amounts indicated in the chart in Section 6.1(1). (4) Notwithstanding Section 6.1(3), City retains the right to begin withholding semi-annual Economic Development Grant amounts beginning May 1, 2032 if the certificate provided to City under Section 6.2 hereof on December 31, 2031 discloses that Developer as of that date has failed to create and maintain 271 FTE employees. City shall not withhold in excess of $541,891.00 (the amount of the Acquisition Grant). In the event that the certificate provided to City under Section 6.2 hereof on December 31, 2031 discloses that Developer does as of that date have at least 271 FTE employees (2080 hours per year) as provided hereinabove, City shall pay to Developer the amount of the Economic Development Grants withheld under this Section. (5) Failure by Developer to create and maintain the 10 additional positions shall have no impact on Developer under Subsection 6.1(2) or (3) and shall only be used for purposes of the Gronen Development Agreement as provided in that Agreement. 6.2 Certification. To assist City in monitoring the performance of Developer hereunder, on the Closing Date and again as of December 31 each year thereafter during the Term of this Agreement, a duly authorized officer of Developer shall certify to City in a form acceptable to City (a) the number of FTE positions employed by Developer at the Dubuque Industrial Center South facility, and (b) to the effect that such officer has re-examined the terms and provisions of this Agreement and that at the date of such 5 certificate, and during the preceding twelve (12) months, Developer is not or was not in default in the fulfillment of any of the terms and conditions of this Agreement and that no Event of Default (or event which, with the lapse of time or the giving of notice, or both, would become an Event of Default) is occurring or has occurred as of the date of such certificate or during such period, or if the signer is aware of any such default, event or Event of Default, said officer shall disclose in such statement the nature thereof, its period of existence and what action, if any, has been taken or is proposed to be taken with respect thereto. Such certificate shall be provided by January 15 of each year thereafter during the Term of this Agreement. Section 7. Section 8 of the Simmons Development Agreement is amended to read as follows: 8.3 Term; Termination Date. The Term of this Agreement and the rights and obligations of the parties hereunder shall commence upon execution by both parties and shall terminate at midnight on June 1, 2036 (the Termination Date). All other terms and conditions of the Development Agreement shall remain in full force and effect. CITY OF DUBUQUE, IOWA SIMMONS PET FOOD, INC. In Brad M. Cavanagh, Mayor By: Adrienne Breitfelder, City Clerk C1 INDEX LEGENO: Reserved for Recorder LOCATION: CLOT CENT OFOUTH FIR INDUSTRIAL ��rIIII I3II �II7I �II II !III I^I �I�l�llll��pll`Ilg 1lll��l�III CENTER SOUTH E.IO ADDITION, Illil II V IV N III III II I CITY OFFEL WAY RIOWA (FLEXSTEEL BUQUE HT OF WAY) ❑pc ID: 010652LA0005 Type' CEN REWEHTOR: CIN OF DUBUQUE KSnd: BUP,VE11 PLAT PROPRIETOR: CITY OFDUUUOUE Recorded' o1/os/zozl at 04: 17: E2 PM SURVEYOR: RUSSELL N. KIEFFER Fee Amt: 942.00 Pape 1 Of 8 SURVEYOR COMPANY: CITY OF DUBUQUE Dubuque cpuntY SpWe Jchn Murphy Recorder RETURN TO: RUSSELL N. 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