Loading...
Resolution Approving an Amended and Restated Development Agreement with Walter Development, LLCCity of Dubuque City Council ACTION ITEMS # 3. Copyrighted December 16, 2024 ITEM TITLE: Resolution Approving an Amended and Restated Development Agreement with Walter Development, LLC SUMMARY: City Manager recommending City Council adopt the attached resolution approving the Amended and Restated Development Agreement with Walter Development, LLC. RESOLUTION Approving An Amended And Restated Development Agreement By And Between The City Of Dubuque, Iowa And Walter Development, LLC SUGGUESTED Receive and File; Adopt Resolution(s) DISPOSITION: ATTACHMENTS: 1. MVM Memo 2. Staff Memo 3. Development Agreement 4. Resolution of Approval Page 805 of 1050 THE CITY OF DUBE Masterpiece on the Mississippi TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Resolution Approving an Amended and Restated Development Agreement with Walter Development, LLC DATE: December 11, 2024 Dubuque AI WIN av 2007-2012.2013 2017*2019 Economic Development Director Jill Connors is recommending City Council adopt the attached resolution approving the Amended and Restated Development Agreement with Walter Development, LLC. Duluth Holdings, Inc. has closed its operations in Dubuque and terminated its lease with Walter Development, LLC for the industrial facility. The attached Amended and Restated Development Agreement removes Duluth Holdings, Inc. from all rights and responsibilities under the terms and conditions of the Agreement. This will allow Walter Development to lease the industrial facility to another employer and continue to maintain at least 12 new full-time positions at the facility. Additionally, as the Minimum Improvements detailed in the Agreement have been completed by Walter Development, LLC, the penalty for not completing these Improvements has been removed from the Agreement (Reclaiming of the Land Acquisition Grant). I concur with the recommendation and respectfully request Mayor and City Council approval. Y Mic ael C. Van Milligen MCVM:sv Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Jill Connors, Economic Development Director Page 806 of 1050 Dubuque Economic Development Department THE CITY OF 1300 (wain street All•Ameria10V Dubuque, Iowa 52001-4763 UB E I k"I""`"I""q Office (563) 589-4393 1 I I TTY (563) 690-6678 I® http://www.cityofdubuque.org 2007-2012*2013 Masterpiece on the Mississippi 2017*2019 TO: Michael C. Van Milligen, City Manager FROM: Jill M. Connors, Economic Development Director SUBJECT: Resolution Approving an Amended and Restated Development Agreement with Walter Development, LLC DATE: December 10, 2024 INTRODUCTION This memorandum presents for your review and approval a Resolution approving an Amended and Restated Development Agreement with Walter Development, LLC. BACKGROUND The City of Dubuque entered into a Development Agreement with Walter Development, LLC, as amended, by Resolution No. 389-19, dated November 4, 2019 for the sale of City owned property to construct a 216,000 square foot industrial facility in the Dubuque Industrial Center. On April 6, 2020, Resolution No. 109-20 approved the addition of Duluth Holdings, Inc. into an Amended and Restated Development Agreement requiring the creation and maintenance of at least 12 full time positions for the duration of the Agreement. DISCUSSION Duluth Holdings, Inc. has closed its operations in Dubuque and terminated its lease with Walter Development, LLC for the industrial facility. The attached Amended and Restated Development Agreement removes Duluth Holdings, Inc. from all rights and responsibilities under the terms and conditions of the Agreement. This will allow Walter Development to lease the industrial facility to another employer and continue to maintain at least 12 new full-time positions at the facility. Additionally, as the Minimum Improvements detailed in the Agreement have been completed by Walter Development, LLC, the penalty for not Page 807 of 1050 completing these Improvements has been removed from the Agreement (Reclaiming of the Land Acquisition Grant). RECOMMENDATION I recommend City Council adopt the attached resolution approving the Amended and Restated Development Agreement with Walter Development, LLC. Page 808 of 1050 AMENDED AND RESTATED DEVELOPMENT AGREEMENT BY AND BETWEEN THE CITY OF DUBUQUE, IOWA, AND WALTER DEVELOPMENT, LLC THIS AMENDED AND RESTATED DEVELOPMENT AGREEMENT (the Agreement), dated for reference purposes the 1 „ day of 2024, by and between the City of Dubuque, Iowa, a municipality (City), established pursuant to the Iowa Code and acting under authorization of Iowa Code Chapter 403, as Amended (Urban Renewal Act), and Walter Development, LLC, an Iowa limited liability company with its principal place of business in Dubuque, Iowa (Developer). WITNESSETH: WHEREAS, in furtherance of the objectives of the Urban Renewal Act, City has undertaken an Urban Renewal Project (the Project) as described herein to advance the community's ongoing economic development efforts; and WHEREAS, the Project is located within the Dubuque Industrial Center Economic Development District (the Project Area); and WHEREAS, as of the date of this Agreement there has been prepared and approved by City an Urban Renewal Plan for the Project Area consisting of the Urban Renewal Plan for the Dubuque Industrial Center Economic Development District, approved by the City Council of City on May 2, 1988, and as subsequently amended through and including the date hereof (the Urban Renewal Plan) attached hereto as Exhibit A; and WHEREAS, a copy of the Urban Renewal Plan, as constituted on the date of this Agreement, is on file with the County Auditor and the City of Dubuque City Clerk; and WHEREAS, Developer determined that it required a new industrial building/facility to maintain and expand its operations and employment in the Project Area (the Facility); and WHEREAS, City and Developer entered into a Development Agreement dated the 4th day of November, 2019, and WHEREAS, Pursuant to the Agreement, City sold to Developer certain real estate described herein; and WHEREAS, Duluth Holdings, Inc., a Wisconsin Corporation with its principal place 09252024ba1 of business in Wisconsin previously joined in the Development Agreement as Employer, with the intention of leasing the Facility from Developer; and WHEREAS, City, Developer and Duluth Holdings, Inc. have agreed that Duluth Holdings, Inc. will no longer be a party to this Agreement and will have no further rights and responsibilities and City and Developer will no longer have any obligations or liabilities to Duluth Holdings, Inc.; and WHEREAS, Developer has completed the construction of the Facility in accordance with the Agreement; and WHEREAS, Developer has made a capital investment in building improvements, equipment, furniture and fixtures in the Facility (the Project); and WHEREAS, City believes that the development of the Property pursuant to this Agreement, and the fulfillment generally of this Agreement, are in the vital and best interests of City and in accord with the public purposes and provisions of the applicable federal, state and local laws and the requirements under which the Project has been undertaken and is being assisted. NOW, THEREFORE, in consideration of the premises and the mutual obligations of the parties hereto, each of them does hereby covenant and agree with the other as follows: SECTION 1. CITY PARTICIPATION. 1.1 Acquisition Grant to Developer. For and in consideration of Developer's obligations hereunder to construct the Minimum Improvements, City has made the following Acquisition Grant to Developer: Parcel A: $278,135 ($71,500 per acre x 3.89 usable acres) Parcel B (B-1 and B-2): $231,150 ($23,000 per acre x 10.05 usable acres) Parcel C (C-1 and C-2): $10,675 ($71,500 per acre x 0.13 usable acres = $9,295) + ($23,000 per acre x 0.06 usable acres = $1,380). The total of the Acquisition Grants for Parcel A, Parcel B, and Parcel C is $519,960.00 (the Total Acquisition Grant). The parties agree that the Acquisition Grant was payable in the form of a credit favoring Developer with the effect of directly offsetting the Purchase Price obligation of Developer. The Acquisition Grant for Parcel C reduced the Purchase Price to reflect the City's initial investment in Parcel C. 2 Page 810 of 1050 1.2 Economic Development Grants. (1) Developer Economic Development Grants (a) For and in consideration of Developer's obligations hereunder, and in furtherance of the goals and objectives of the Urban Renewal Plan for the Project Area and the Urban Renewal Law, City agrees, subject to Developer being and remaining in compliance with the terms of this Agreement, to make twenty (28) consecutive semi-annual payments (such payments being referred to collectively as the Developer Economic Development Grants), as follows: November 1, 2021 May 1, 2022 November 1, 2022 May 1, 2023 November 1, 2023 May 1, 2024 November 1, 2024 May 1, 2025 November 1, 2025 May 1, 2026 November 1, 2026 May 1, 2027 November 1, 2027 May 1, 2028 November 1, 2028 May 1, 2029 November 1, 2029 May 1, 2030 November 1, 2030 May 1, 2031 November 1, 2031 May 1, 2032 November 1, 2032 May 1, 2033 November 1, 2033 May 1, 2034 November 1, 2034 May 1, 2035 pursuant to Iowa Code Section 403.9 of the Urban Renewal Law, in amounts equal to the actual amount of tax increment revenues collected by City under Iowa Code Section 403.19 (without regard to any averaging that may otherwise be utilized under Iowa Code Section 403.19 and excluding any interest that may accrue thereon prior to payment to Developer) during the preceding six-month period in respect of the Property and Minimum Improvements constructed by Developer (the Developer Tax Increments). Developer recognizes and agrees that the Developer Economic Development Grants shall be paid solely and only from the incremental taxes collected by City in respect to the Property and Minimum Improvements, which does not include property taxes collected for the payment of bonds and interest of each taxing district, and taxes for the regular and voter -approved physical plant and equipment levy, instructional support levy, and any other portion required to be excluded by Iowa law, and thus such incremental taxes will not include all amounts paid by Developer as regular property taxes. 3 Page 811 of 1050 (b) To fund the Developer Economic Development Grants, City shall certify to the County prior to December 1 of each year, commencing December 1, 2020, its request for the available Developer Tax Increments resulting from the assessments imposed by the County as of January 1 of that year, to be collected by City as taxes are paid during the following fiscal year and which shall thereafter be disbursed to Developer on November 1 and May 1 of that fiscal year. (Example: If City so certifies by December 1, 2020, the Developer Economic Development Grants in respect thereof would be paid to Developer on November 1, 2021, and May 1, 2022.) (c) The Developer Economic Development Grants shall be payable from and secured solely and only by the Developer Tax Increments paid to City that, upon receipt, shall be deposited and held in a special account created for such purpose and designated as the Duluth TIF Account of City. City hereby covenants and agrees to maintain its TIF ordinance in force during the term and to apply the incremental taxes collected in respect of the Property and Minimum Improvements and allocated to the Duluth TIF Account to pay the Developer Economic Development Grants, as and to the extent set forth in Section 1.2(1) hereof. The Developer Economic Development Grants shall not be payable in any manner by other tax increments revenues or by general taxation or from any other City funds. City makes no representation with respect to the amounts that may be paid to Developer as the Developer Economic Development Grants in any one year and under no circumstances shall City in any manner be liable to Developer so long as City timely applies the Developer Tax Increments actually collected and held in the Duluth TIF Account (regardless of the amounts thereof) to the payment of the Developer Economic Development Grants to Developer or Developer as and to the extent described in this Section. SECTION 2. NOW APPROPRIATION / LIMITED SOURCE OF FUNDING. 2.1 Non -Appropriation. (1) Notwithstanding anything in this Agreement to the contrary, the obligation of City to pay any installment of the Economic Development Grants from the pledged tax increment revenues shall be an obligation limited to currently budgeted funds, and not a general obligation or other indebtedness of City or a pledge of its full faith and credit within the meaning of any constitutional or statutory debt limitation, and shall be subject in all respects to the right of non -appropriation by the City Council of City as provided in this Section. City may exercise its right of non -appropriation as to the amount of the installments to be paid during any fiscal year during the term of this Agreement without causing a termination of this Agreement. The right of non -appropriation shall be exercised only by resolution 4 Page 812 of 1050 affirmatively declaring City's election to non -appropriate funds otherwise required to be paid in the next fiscal year under this Agreement. (2) In the event the City Council of City elects to not appropriate sufficient funds in the budget for any future fiscal year for the payment in full of the installments on the Economic Development Grants due and payable in that future fiscal year, then City shall have no further obligation to Developer for the payment of any installments due in that future fiscal year which cannot be paid with the funds then appropriated for that purpose. 2.2 The right of non -appropriation reserved to City in this Section is intended by the parties, and shall be construed at all times, so as to ensure that City's obligation to pay future installments on the Economic Development Grants shall not constitute a legal indebtedness of City within the meaning of any applicable constitutional or statutory debt limitation prior to the adoption of a budget which appropriates funds for the payment of that installment or amount. In the event that any of the provisions of this Agreement are determined by a court of competent jurisdiction to create, or result in the creation of, such a legal indebtedness of City, the enforcement of the said provision shall be suspended, and the Agreement shall at all times be construed and applied in such a manner as will preserve the foregoing intent of the parties, and no event of default shall be deemed to have occurred as a result thereof. If any provision of this Agreement or the application thereof to any circumstance is so suspended, the suspension shall not affect other provisions of this Agreement which can be given effect without the suspended provision, and to this end the provisions of this Agreement are severable. SECTION 3. COVENANTS OF DEVELOPER. 3.1 Job Creation. During the term of this Agreement, Developer shall comply with the following employment -related covenants for the Development Property: (1) Developer shall create twelve (12) fulltime equivalent (FTE) employees at the Facility in Dubuque, Iowa, and shall maintain those jobs through October, 2030. Developer shall be entitled to a credit for each FTE employee that a third - party occupant of the Facility creates. It is agreed by the parties that Developer has zero (0) fulltime equivalent employees (FTE) at 5955 Chavenelle Road in Dubuque, Iowa, as of October 2024. FTE employees shall be calculated by adding fulltime and part-time employees together using 2080 hours per year as a FTE employee. (2) For the period prior to October, 2030, the FTE positions that Developer fails to create and maintain for any year during the term of this Agreement, including the FTE credits Developer is entitled to, the semi-annual Developer Economic Development Grants for such year under Section 3.2(1) shall be reduced by the percentage that the number of such positions bears to the total number of positions required to be maintained (12 FTE's) by this Section 3.1. (For example, if s Page 813 of 1050 Developer has nine (9) FTE employees, the semi-annual Economic Development Grants to be paid for that year would be reduced to 75% (9/12 employees) of the Tax Increment Revenues received by City). The reduction of the semi-annual Economic Development Grants shall be the City's sole remedy for the failure of Developer to meet the job creation requirements of this subsection 3.1(2). 3.2 Certification. To assist City in monitoring the performance of Developer hereunder, as of October 1, 2025, and again as of October 1 of 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 and any third - party occupant at the Facility in Dubuque, Iowa, 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 (or from January 1,2025 in the case of the first certification), 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 not later than October 15, 2025, and by October 15 of each year thereafter. Developer's certification obligations under this Section 3.2 terminate following the final certification on October 1, 2030 (due by October 15, 2030). 3.3 Books and Records. During the term of this Agreement, Developer shall keep at all times proper books of record and account in which full, true and correct entries will be made of all dealings and transactions of or in relation to the business and affairs of Developer in accordance with generally accepted accounting principles consistently applied throughout the period involved, and Developer shall provide reasonable protection against loss or damage to such books of record and account. 3.4 Real Property Taxes. From and after the Closing Date, Developer shall pay or cause to be paid, when due and before delinquency, all real property taxes and assessments payable with respect to all and any parts of the Property unless Developer's obligations have been assumed by another person pursuant to the provisions of this Agreement. 3.5 No Other Exemptions. During the term of this Agreement, Developer agrees not to apply for any state or local property tax exemptions which are available with respect to the Property or the Minimum Improvements located thereon that may now be, or hereafter become, available under state law or city ordinance during the term of this Agreement, including those that arise under Iowa Code Chapters 404 and 427, as amended. 3.6 Insurance Requirements. 6 Page 814 of 1050 (1) Developer shall provide and maintain or cause to be maintained at all times during the process of constructing the Minimum Improvements (and, from time to time at the request of City, furnish City with proof of insurance in the form of a certificate of insurance for each insurance policy): All risk builder's risk insurance, written on a Completed Value Form in an amount equal to one hundred percent (100%) of the replacement value when construction is completed. (2) Upon completion of construction of the Minimum Improvements and up to the Termination Date, Developer shall maintain, or cause to be maintained, at its cost and expense (and from time to time at the request of City shall furnish proof of insurance in the form of a certificate of insurance) all risk property insurance against loss and/or damage to the Minimum Improvements under an insurance policy written in an amount not less than the full insurable replacement value of Minimum Improvements. The term "replacement value" shall mean the actual replacement cost of Minimum Improvements (excluding foundation and excavation costs and costs of underground flues, pipes, drains and other uninsurable items) and equipment, and shall be reasonably determined from time to time at the request of City, but not more frequently than once every three (3) years. (3) Developer agrees to notify City immediately in the case of damage exceeding $200,000.00 in amount to, or destruction of, the Minimum Improvements or any portion thereof resulting from fire or other casualty. The net proceeds of any such insurance (the Net Proceeds) shall be paid directly to Developer as its interests may appear, and Developer shall forthwith repair, reconstruct and restore the Minimum Improvements to substantially the same or an improved condition or value as they existed prior to the event causing such damage and, to the extent necessary to accomplish such repair, reconstruction and restoration, Developer shall apply the Net Proceeds of any insurance relating to such damage received by Developer to the payment or reimbursement of the costs thereof, subject, however, to the terms of any mortgage encumbering title to the Property (as its interests may appear). Developer shall complete the repair, reconstruction and restoration of Minimum Improvements whether or not the Net Proceeds of insurance received by Developer for such Purposes are sufficient. 3.7 Preservation of Property. During the term of this Agreement, Developer shall maintain, preserve and keep, or cause others to maintain, preserve and keep, Minimum Improvements in good repair and working order, ordinary wear and tear excepted, and from time to time shall make all necessary repairs, replacements, renewals and additions. Nothing in this Agreement, however, shall be deemed to alter any agreements between Developer or any other party including, without limitation, any agreements between the parties regarding the care and maintenance of the Development Property. rA Page 815 of 1050 3.8 Non -Discrimination. In carrying out the project, Developer shall not discriminate against any employee or applicant for employment because of race, religion, color, sex, sexual orientation, gender identity, national origin, age or disability. 3.9 Conflict of Interest. Developer agree that no member, officer or employee of City, or its designees or agents, nor any consultant or member of the governing body of City, and no other public official of City who exercises or has exercised any functions or responsibilities with respect to the project during his or her tenure, or who is in a position to participate in a decision -making process or gain insider information with regard to the project, shall have any interest, direct or indirect, in any contract or subcontract, or the proceeds thereof, for work to be performed in connection with the project, or in any activity, or benefit therefrom, which is part of this project at any time during or after such person's tenure. In connection with this obligation, Developer shall have the right to rely upon the representations of any party with whom it does business and shall not be obligated to perform any further examination into such party's background. 3.10 Non -Transferability. During the Term of this Agreement, this Agreement may not be assigned by Developer, nor may any portion of the Development Property be sold or otherwise transferred by Developer without the prior written consent of City, which consent shall not be unreasonably withheld. City has no obligation to consent to any assignment or sale. 3.11 Restrictions on Use. Developer agrees for itself, and its successors and assigns, and every successor in interest to the Development Property or any part thereof that they, and their respective successors and assigns, shall: (1) Devote the Development Property to, and only to and in accordance with, the uses specified in the Urban Renewal Plan (and City represents and agrees that use of the Development Property consistent with its current zoning is in full compliance with the Urban Renewal Plan and Developer agrees to comply with any amendments to the Urban Renewal Plan,) (however, Developer shall not have any liability to City to the extent that a successor in interest shall breach this covenant and City shall seek enforcement of this covenant directly against the party in breach of same); and (2) Not discriminate upon the basis of race, religion, color, sex, sexual orientation, gender identity, national origin, age or disability in the sale, lease, rental, use or occupancy of the Development Property or any improvements erected or to be erected thereon, or any part thereof (however, Developer shall not have any liability to City to the extent that a successor in interest shall breach this covenant and City shall seek enforcement of this covenant directly against the party in breach of same). 3.12 Release and Indemnification Covenants. Developer agrees to the following conditions of release and indemnification: 8 Page 816 of 1050 (1) Developer releases City and the governing body members, officers, agents, servants and employees thereof (hereinafter, for purposes of this Section, the Indemnified Parties) from and covenants and agrees that the Indemnified Parties shall not be liable for, and agrees to indemnify, defend and hold harmless the Indemnified Parties against any loss or damage to property or any injury to or death of any person occurring at or about or resulting from any defect in the Minimum Improvements. (2) Except for any gross negligence, willful misrepresentation or any willful or wanton misconduct or any unlawful act of the Indemnified Parties, Developer agrees to protect and defend the Indemnified Parties, now or forever, and further agrees to hold the Indemnified Parties harmless, from any claim, demand, suit, action or other proceedings whatsoever by any person or entity whatsoever arising or purportedly arising from (1) any violation of any agreement or condition of this Agreement (except with respect to any suit, action, demand or other proceeding brought by Developer against City based on an alleged breach of any representation, warranty or covenant of City under this Agreement and/or to enforce its rights under this Agreement); or (2) the acquisition, construction, installation, ownership, and operation of the Minimum Improvements or (3) the condition of the Development Property and any hazardous substance or environmental contamination located in or on the Development Property, caused and occurring after Developer takes possession of the Development Property. (3) The Indemnified Parties shall not be liable to Developer for any damage or injury to the persons or property of Developer or its officers, agents, servants or employees or any other person who may be on, in or about the Minimum Improvements due to any act of negligence of any person, other than any act of negligence on the part of any such Indemnified Party or its officers, agents, servants or employees. (4) All covenants, stipulations, promises, agreements and obligations of City contained herein shall be deemed to be the covenants, stipulations, promises, agreements and obligations of City, and not of any governing body member, officer, agent, servant or employee of City in their individual capacity thereof. (5) The provisions of this Section shall survive the termination of this Agreement. 3.13 Compliance with Laws. Developer shall comply with all laws, rules and regulations relating to its businesses, other than laws, rules and regulations for which the failure to comply with or the sanctions and penalties resulting therefrom, would not have a material adverse effect on the business, property, operations, financial or otherwise, of Developer. 69x" III Is] ZK=:kV/4►kIRK4101]4y_111INr_1ki111:14iyi1:4171*1 Page 817 of 1050 4.1 Events of Default Defined. The following shall be "Events of Default" under this Agreement and the term "Event of Default" shall mean, whenever it is used in this Agreement, any one or more of the following events: (1) Failure by Developer to pay or cause to be paid, before delinquency, all real property taxes assessed with respect to the Minimum Improvements and the Development Property. (2) Failure by Developer to substantially observe or perform any other material covenant, condition, obligation or agreement on its part to be observed or performed under this Agreement. 4.2 Remedies on Default by Developer. Whenever any Event of Default referred to in Section 4.1 of this Agreement occurs and is continuing, City, as specified below, may take any one or more of the following actions after the giving of written notice by City to Developer (and the holder of any mortgage encumbering any interest in the Property of which City has been notified of in writing) of the Event of Default, but only if the Event of Default has not been cured within sixty (60) days following such notice, or if the Event of Default cannot be cured within sixty (60) days and the Developer does not provide assurances to City that the Event of Default will be cured as soon as reasonably possible thereafter: (1) City may suspend its performance under this Agreement until it receives assurances from the Developer, deemed adequate by City, that the Developer will cure its default and continue its performance under this Agreement; (2) City shall be entitled to recover from Developer the sum of all amounts expended by City in connection with the funding of the Acquisition Grant to Developer, and City may take any action, including any legal action it deems necessary, to recover such amounts from the Developer; (3) City may take any action, including legal, equitable or administrative action, which may appear necessary or desirable to collect any payments due under this Agreement or to enforce performance and observance of any obligation, agreement, or covenant under this Agreement. 4.3 No Remedy Exclusive. No remedy herein conferred upon or reserved to City is intended to be exclusive of any other available remedy or remedies, but each and every such remedy shall be cumulative and shall be in addition to every other remedy given under this Agreement or now or hereafter existing at law or in equity or by statute. No delay or omission to exercise any right or power accruing upon any default shall impair any such right or power or shall be construed to be a waiver thereof, but any such right and power may be exercised from time to time and as often as may be deemed expedient. 4.5 No Implied Waiver. In the event any agreement contained in this Agreement should be breached by any party and thereafter waived by any other party, such waiver 10 Page 818 of 1050 shall be limited to the particular breach so waived and shall not be deemed to waive any other concurrent, previous or subsequent breach hereunder. 4.6 Agreement to Pay Attorneys' Fees and Expenses. If any action at law or in equity, including an action for declaratory relief or arbitration, is brought to enforce or interpret the provisions of this Agreement, the prevailing party shall be entitled to recover reasonable attorneys' fees and costs of litigation from the other party. Such fees and costs of litigation may be set by the court in the trial of such action or by the arbitrator, as the case may be, or may be enforced in a separate action brought for that purpose. Such fees and costs of litigation shall be in addition to any other relief that may be awarded. 4.7 Remedies on Default by City. If City defaults in the performance of this Agreement, Developer may take any action, including legal, equitable or administrative action that may appear necessary or desirable to collect any payments due under this Agreement, to recover expenses of Developer, or to enforce performance and observance of any obligation, agreement, or covenant of City under this Agreement. Developer may suspend performance under this Agreement until it receives assurances from City, deemed adequate by Developer, that City will cure its default and continue its performance under this Agreement. SECTION 5. GENERAL TERMS AND PROVISIONS. 5.1 Notices and Demands. Whenever this Agreement requires or permits any notice or written request by one party to another, it shall be deemed to have been properly given if and when delivered in person or three (3) business days after having been deposited in any U.S. Postal Service and sent by registered or certified mail, postage prepaid, addressed as follows- (1) If to Developer: Walter Development, LLC Attn: Michael Fullan, Member 7465 Chavenelle Rd Dubuque, IA 52002 Phone: (563) 583-9781 With copy to: Flint Drake Drake Law Firm, PC 300 Main St., Suite 323 Dubuque, IA 52001 Phone: (563) 582-2000 (2) If to City: City Manager City Hall 50 W. 13th Street Dubuque, Iowa 52001 Phone: (563) 589-4110 Fax: (563) 589-4149 Page 819 of 1050 With copy to: City Attorney City Hall 50 W. 13th Street Dubuque, Iowa 52001 Phone: (563) 589-4113 or at such other address with respect to any party as that party may, from time to time designate in writing and forward to the other as provided in this Section. 5.2 Binding Effect. This Agreement shall be binding upon and shall inure to the benefit of City and Developer and their respective successors and assigns. 5.3 Termination Date. This Agreement and the rights and obligations of the parties hereunder shall terminate on June 1, 2035 (the Termination Date). 5.4 Execution By Facsimile. The parties agree that this Agreement may be transmitted among them by facsimile machine. The parties intend that the faxed signatures constitute original signatures and that a faxed Agreement containing the signatures (original or faxed) of all the parties is binding on the parties. 5.5 Memorandum of Development Agreement. City shall promptly record a Memorandum of Development Agreement in the form attached hereto as Exhibit F in the office of the Recorder of Dubuque County, Iowa. Developer shall pay the costs for so recording. IN WITNESS WHEREOF, City has caused this Agreement to be duly executed in its name and behalf by its Mayor and attested to by its City Clerk and Developer has caused this Agreement to be duly executed. CITY OF DUBUQUE, IOWA Adrienne N. Breitfelder City Clerk WALTER DEVELOPMENT, LLC By: Michael Fullan, Member WA LIST OF EXHIBITS Exhibit A Urban Renewal Plan Exhibit B-1 Proposed Plat Exhibit B-2 Site Exhibit Exhibit H Certificate of Completion Exhibit F Memorandum of Agreement 13 Page 821 of 1050 EXHIBIT A URBAN RENEWAL PLAN (on file in City Clerk's office, 50 W. 13t" Street, Dubuque, IA 52001) 14 Page 822 of 1050 EXHIBIT B-1 PROPOSED PLAT 15 Page 823 of 1050 Index Legend Location: LOT 2 OF MCFADDEN FARM PLACE No. 4 CITY OF DUBUQUE, IOWA CITY OF Company. DUBUQUE. IOWA 52002-2628 PHONE: (563)556-2464 0 Z IN Z En oz +� I D c �u D Z --10-t D mor n v w II' N= D o O7 O_ nd� a1N a)� A� -M.A a7 V V U1 m '9 mm mmo -Om�m= v �maro� oc m z D = m N,G� sr0 oti ooc oc�zvN o oC)ulHO D�DN m �^ZZG'l .v rn t�t//��NO�mm N. fW Ne ��C M �m=�m O O�G zO, n0 a'ia� m m m'�c n o oz oa oa oa N3 z A y < 63fi �au�u�$� f ` m m y FCb m y v, i p -• m z D_ m z z ooriDi w Z -+ o p C � > A 25' m m a 50 z m � D yy z ~ZDx ~3�n L ozz G Nmti 0 v Z p ji T CN.+, II r oil Cb \` f\ wA T w 0] O Fa v ((OD N II 00=QI p o e amocq �9 PI C) w Oa V z��N• r Cb yooOt P rn Co ?J ppq ZL•SL9 lk u�4N 00 38i Nrnill Mj11 1 0 >� P N O O(A c �m D> m j (.1 O N C! O u l 0 n m �Z m X cc saam�R o"vmi vDi� of nmc tip0 O ZV fNA '��Dmym VN ��oGm om y� � n Oy Z V1 ti o o Z W C m W m� A � z �A o m f � ,68'SZ6 �3„6y,9y.wa IR 0 =1z$� i II emA gmZco z�z \w\J' N O t \ oG \ oo\ =j Z l Z.f m 1 r I1 Page 824 of 1050 EXHIBIT B-2 SITE EXHIBIT 17 Page 825 of 1050 �IBIT 13-2 SITE EXHIBIT MCFADDEN PROPERTY crr or Lcojoix "Due I RAL 01Ne< #41211 UMLX)Ue, CVA 18 Page 826 of 1050 EXHIBIT H CERTIFICATE OF COMPLETION 19 Page 827 of 1050 Prepared By: Barry A. Lindahl, 300 Main Street, Suite 330, Dubuque, IA 52001 (563) 583-4113 Return to: Barry A. Lindahl, 300 Main Street, Suite 330, Dubuque, IA 52001 (563) 583-4113 CERTIFICATE OF COMPLETION WHEREAS, the City of Dubuque, Iowa, a municipal corporation (the "Grantor"), by a Special Warranty Deed (the "Deed") recorded on [Date] as Instrument Number [Insert Number] in the office of the County Recorder of Dubuque County, State of Iowa, has conveyed to Walter Development, LLC (the "Grantee"), in accordance with a Development Agreement dated as of [Date], by and among the Grantor, and the Grantee (collectively, the "Agreement"), certain real property located within the Dubuque Industrial Center Economic Development District of the Grantor and as more particularly described as follows: Lot 1A of McFadden Farm Place No. 6 in the City of Dubuque, Iowa (the "Property"); and WHEREAS, said Deed incorporated and contained certain covenants and conditions with respect to the development of the Property, and obligated the Grantee to construct certain Minimum Improvements and pay for the Property in accordance with the Agreement; and WHEREAS, the Grantee has to the present date performed said covenants and conditions insofar as they relate to the construction of the Minimum Improvements and payment for the Property in a manner deemed sufficient by the Grantor to permit the execution and recording of this certification; and NOW, THEREFORE, pursuant to Section 2.4 of the Agreement, this is to certify that all covenants and conditions of the Deed and the Agreement with respect to the obligations of the Grantee, and its successors and assigns, to construct the Minimum Improvements on the Property and pay for the same have been completed and performed by the Grantee to the satisfaction of the Grantor and such covenants and conditions are hereby terminated. The Recorder of Dubuque County is hereby authorized to accept for recording and to record the filing of this instrument, to be a conclusive determination of the satisfaction of the covenants and conditions of said Deed and the Agreement which would have resulted in a forfeiture by the Grantee and right of the Grantor to re-enter and take possession of the Property as set forth in said Deed and the Agreement if such covenants and conditions had not been satisfied, and that said Deed and the Agreement shall otherwise remain in full force and effect. 20 Page 828 of 1050 CITY OF DUBUQUE, IOWA Michael C. Van Milligen, City Manager STATE OF IOWA ) SS COUNTY OF DUBUQUE ) On this day of , 20 , before me, the undersigned, a Notary Public in and for the State of Iowa, personally appeared Michael C. Van Milligen, to me personally known, who, being by me duly sworn, did say that he is the City Manager of the City of Dubuque, Iowa, a municipal corporation, and that the instrument was signed on behalf of the corporation, and Michael C. Van Milligen acknowledged the execution of the instrument to be his voluntary act and deed. Notary Public in and for said State 21 Page 829 of 1050 EXHIBIT F MEMORANDUM OF DEVELOPMENT AGREEMENT 22 Page 830 of 1050 Prepared by: Barry A. Lindahl 300 Main Street Suite 330 Dubuque IA 52001 563 583-4113 Return to: Barry A. Lindahl 300 Main Street Suite 330 Dubuque IA 52001 563 583-4113 MEMORANDUM OF DEVELOPMENT AGREEMENT A Development Agreement by and among the City of Dubuque, Iowa, an Iowa municipal corporation, of Dubuque, Iowa, and WALTER DEVELOPMENT, LLC was made regarding the following described premises: Lot 1 A of McFadden Farm Place No. 6 in the City of Dubuque, Iowa The Development Agreement is dated for reference purposes the day of , 20_, and contains covenants, conditions, and restrictions concerning the sale and use of said premises. This Memorandum of Development Agreement is recorded for the purpose of constructive notice. In the event of any conflict between the provisions of this Memorandum and the Development Agreement itself, executed by the parties, the terms and provisions of the Development Agreement shall prevail. A complete counterpart of the Development Agreement, together with any amendments thereto, is in the possession of the City of Dubuque and may be examined at its offices as above provided. Dated this day of 120 CITY OF DUBUQUE, IOWA Barry A. Lindahl, Senior Counsel 23 Page 831 of 1050 STATE OF IOWA : ss: DUBUQUE COUNTY On this day of , 20_, before me, a Notary Public in and for the State of Iowa, in and for said county, personally appeared Barry A. Lindahl, Esq., to me personally known, who being by me duly sworn did say that he is the Senior Counsel of the City of Dubuque, a Municipal Corporation, created and existing under the laws of the State of Iowa, and said Senior Counsel acknowledged said instrument to be the free act and deed of said Municipal Corporation by it voluntarily executed. Notary Public, State of Iowa 24 Page 832 of 1050 Prepared by Ian Hatch, Assistant Economic Development Director, 1300 Main Street Dubuque IA 52001 (563) 589-4105 Return to Adrienne N. Breitfelder, City Clerk, 50 W. 131h St., Dubuque, IA 52001, (563) 589-4100 RESOLUTION NO. 414-24 APPROVING AN AMENDED AND RESTATED DEVELOPMENT AGREEMENT BY AND BETWEEN THE CITY OF DUBUQUE, IOWA AND WALTER DEVELOPMENT, LLC Whereas, the City Council, by Resolution No. 389-19, dated November 4, 2019, entered into a Development Agreement with Walter Development, LLC, as amended, for the development of the property described therein (the Property) according to the terms of the Development Agreement (the Project), including the disposal of interest in City of Dubuque real estate and including the issuance of Urban Renewal Tax Increment Revenue Obligations; and Whereas, Duluth Holdings, Inc., a Wisconsin Corporation with its principal place of business in Wisconsin, joined in the Development Agreement as Employer, with the intention of leasing property from Walter Development, LLC; and Whereas, the City of Dubuque, Walter Development, LLC, and Duluth Holdings, Inc. have agreed that Duluth Holdings, Inc. will no longer be a party to this Amended and Restated Development Agreement and will have no further rights and responsibilities and the City of Dubuque and Walter Development, LLC will no longer have any obligations or liabilities to Duluth Holdings, Inc.; and Whereas, Walter Development, LLC has completed the Minimum Improvements in accordance with the Development Agreement; and Whereas, the City of Dubuque believes that the development of the Property pursuant to the Amended and Restated Development Agreement, and the fulfillment generally of this Amended and Restated Development Agreement, are in the vital and best interests of City and in accord with the public purposes and provisions of the applicable federal, state and local laws and the requirements under which the Project has been undertaken and is being assisted. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA THAT: Section 1. The Amended and Restated Development Agreement by and between the City of Dubuque and Walter Development, LLC, a copy of which is attached hereto, including the previously approved issuance of Urban Renewal Tax Increment Revenue Obligations, is hereby approved. Section 2. That the Mayor is hereby authorized and directed to execute the 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 Amended and Restated Development Agreement as herein approved. Passed, approved, and adopted this 16th day of December 2024. Attest: 4,']wLnL Adrienne N. Breitfelder, City Clerk