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Collateral Assignment of Development Agreement - HG APT, LLC to Bellevue State Bank Copyrighted April 20, 2026 City of Dubuque PUBLIC HEARINGS # 4. City Council ITEM TITLE: Collateral Assignment of Development Agreement - HG APT, LLC to Bellevue State Bank SUMMARY: Proof of Publication on notice of public hearing to consider a Collateral Assignment of Development Agreement by and between the City of Dubuque and HG APT, LLC to Bellevue State Bank and City Manager recommending approval. RESOLUTION -Approving A Collateral Assignment of Development Agreement by and between the City of Dubuque, lowa and Hg Apt LLC to Bellevue State Bank for Property at 2901 Central Avenue SUGGUESTED Receive and File; Adopt Resolution(s) DISPOSITION: ATTACHMENTS: 1. MVM Memo Resolution Approving a Collateral Assignment DA HG APT LLC Assigning Rights to Bellevue State Bank for the Redevelopment of 2901 Central Ave 2. Staff Memo 3. Collateral Assignment 4. Resolution Page 491 of 901 Dubuque THE CITY OF � uhA�eMa cin DuB E ; . � , I � � I. Maste iece on the Mississi t 2oo�•zoiz•zois �P Pp zoi�*zoi9 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Resolution Approving a Collateral Assignment of Development Agreement by and between the City of Dubuque, lowa and HG APT LLC Assigning Rights to Bellevue State Bank for the Redevelopment of 2901 Central Avenue DATE: April 15, 2026 Assistant Economic Development Director lan Hatch is recommending City Council approval a Resolution approving a Collateral Assignment of Development Agreement by and between the City of Dubuque, lowa and HG APT LLC assigning rights to Bellevue State Bank for the redevelopment of 2901 Central Avenue. I concur with the recommendation and respectfully request Mayor and City Council approval. v Mic ael C. Van Milligen MCVM:sv Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Jill Connors, Economic Development Director lan Hatch, Assistant Economic Development Director Page 492 of 901 Dubuque Economic Development Department THE CITY OF ' ' 1300 Main Street All•Ame�ica City Dubuque,lowa 52001-4763 U� � `��x..,�i�nx ii�:� Office(563)589-4393 , � ► TTY(563)690-6678 � http://www.cityofdubuque.org 2007*2012*2013 Masterpiece on the Mississippi 2oi�*zoi9 TO: Michael C. Van Milligen, City Manager FROM: lan C. Hatch, Assistant Economic Development Director SUBJECT: Resolution Approving a Collateral Assignment of Development Agreement by and between the City of Dubuque, lowa and HG APT LLC Assigning Rights to Bellevue State Bank for the Redevelopment of 2901 Central Avenue DATE: April 14, 2026 INTRODUCTION This memorandum presents for City Council review and approval a Resolution approving a Collateral Assignment of Development Agreement by and between the City of Dubuque, lowa and HG APT LLC assigning rights to Bellevue State Bank for the redevelopment of 2901 Central Avenue. BACKGROUND On September 5, 2023, the Dubuque City Council entered into a Development Agreement with HG APT LLC by Resolution No. 290-23. The Development Agreement included a downtown housing creation grant of $180,000 ($10,000 x 8 units), a downtown rehabilitation grant of$35,000, and a fifteen-year tax increment financing award estimated to not exceed $393,194. Tax Increment Financing (TIF) incentives provide a reimbursement of a portion of the additional property tax revenue generated by a development project, calculated on the incremental increase in assessed value, and applied after the project has been fully completed. DISCUSSION HG APT LLC has successfully completed the redevelopment of 2901 Central Avenue including the creation of 18 new market rate rental units. All apartments are occupied and the building fa�ade is a point of pride for the corridor. HG APT LLC intends to refinance the construction costs with Bellevue State Bank. As part of the refinancing arrangement, Page 493 of 901 HG APT LLC is assigning its rights and obligations under the Development Agreement, including the TIF incentive to Bellevue State Bank. Collateral assignments of Development Agreements are a common practice of community development. BUDGETIMPACT There is no impact to the budget as these incremental property tax rebates have already been authorized and incorporated into the terms of the Development Agreement. RECOMMENDATION I respectfully request City Council adopt the attached Resolution approving the Collateral Assignment of Development Agreement by and between the City of Dubuque, lowa and HG APT LLC assigning rights to Bellevue State Bank for the redevelopment of 2901 Central Avenue. 2 Page 494 of 901 COLLATERA,L ASSIGNMENT OF DEVELOPME1�iT AGREEMENT THIS COLLATER.AL A SIGN1IVIENT OF DEVELOPMENT AGREEMENT (this "Assignment"} is made as of V , 2026, by and ainong HG APT LLC, an Iowa limited liability company ("Borrower/Developer" further known as "Assignor") in favor of Sellevue State Banlc("Lender"). RECITALS A. Borrower owns,or will own,the property located at 2901 Central Aventte,located in. the City of Dubuque,State af Iowa(the"Property"). Borrower intellds ta develop the Property as a 18-unit multi-family apartment project located on the Property with other related improvements (collectively,the "Project") B. Subject to the terms and conditions of that certain Loan Agreelnent between Borrower and Lender of even date herewith{the "Lvan Agreement"),Lender has inade a term loan to the Borrower(the"Term Loan"),as evide�lced by a Terni Note dated October 22,2025. C. Borrower and the City af Dubuque {the "City") entered into that certain Developmen.t Agreement,dated June 22, 2d23,pursuant to which the City has agreed to provide Eoonrnnic Deveiopment Granls to Borrower or Developer estimated up to a principal amount of $393,194.00 {the "'i'IF Payments"). D. Lender requires Assignor to execute and deliver this Assignment as collaterai for the Loans. AGREEMENTS N�W, THEREFORE, in consideration af the foregoing and o£tl�e mutual promises contained herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby aclrnowledged by Borrower,Borrower hereby agrees as follows: l. Assi ru�nent. As security for Bor�•ower's obligations under tl�e Notes, the Loatl , Agreement and the other docuinents evidencing or sPcurin� the Loans (collectively, the "Loan Documents"){collectively,the "Obligations"},Assignor hereby collaterally assigns to Lender all of its right, title, and interest in and to the Developme��t Agxeement, including all ofAssignor's rights to receive the TIF Payn�ents thereui�der, it being understood and a�reed that, if �u�d � when tl�e �bligations are satisfied in full, then this Assignment shall tenninate. i 2. L enc�.�r's Ri h�ts Upc�n Defa�ilt. If a default occurs ui3der the Loan Doclunents _ beyond any applicable notice and cure period(an "Event of Default"),then Lender�nay at its aption upon written notice to Borrower and the City,but without any obligation to do so,elect to assume Assignor's rights and obligations under the Development Agreeinent, in wl�ich case Lcnder shall have all of tl�.e rigllts and obligations of Assignor under the Developinent Agreement from.�u1d after the date of notiee�o the City. Prior to the occiirrence of an Event of Defauit and the�� wi-itten election by Lender to assuine Assignor's rights a��d obligations under the I i 1 � Page 495 of 901 Developz��e��t Agreement, notlling in this Agreeinent shall be canstrued as an assumption by Lender af any liability or obligatioia of Assignor under the Development Agreement. Notlling herein constifutes a release by the City of Assigtaor from ifis obligations under the Development Agreeznent even if Lender elects to assume Assignor's rights a�ld obligations thereiulder, and to the extent the DeveloperAgreement is i�ot perforined by Lender,Assignor remains respoi�szble to the City for all of its obligations under the Developinent Agreement. 3. Perfor�nance of Assi�nor. Assignor shall faithfully abide by, perform and discharge each of Assigi�or's obligatioi�s, covenants and agreeinents under the Develoknnent Agreement az�.d shal.l talce such actions as may be necessary or required under the Development Agreement to cause the Minimum Iz�vestment in the Project and the prompt commencement of TIF Paymenfs to Borrower thereafter. Without the prior written consent of Lender, Assignor shall not(a}inodify or in any way alter the terms of the Development Agreement, (b)pledge or assign the Development Agreement, (c) waive any of its rights under the Development Agreemezit, (d)tern�inate or surrender the Development Agreement, or(d) cause or per�liit the TIF Payinents to be made to a.x�y party but Borrower of Lender. Developer hereby acl�a�owledges and agrees and directs the City that all TIF Payments sha11 be paid to Borrower (not to Developer). 4. TIF Loan Proceeds. Borrower shall, immediately upon receipt of any TIF Payinents from the City,deposit sucli fiinds into Borrower's operating acco�ult established with Lender; which funds inay be used to pay Project Oper�ting Expenses or disbursed only in accordance with Borrower's 4perating Agreemei�t. Upon notice from Lender to the City,with a copy to Borrower, of an Event of Default under the Loan Documents or otherwise upon Lender's requcst, Borrower and Developer attthorize and direct t�ie City to inalce the TIF Payinents d�;ie to Borrower to Lender dircctly. The City shall have no obligation to verify any of the informatioil in such notiee. 5. Gran�I..�o�a� Proceeds. Borrower shall, immediately upon receipt of any Grant Payments froin the City, deposit such fiulds into Borrower's operating account established with Len.der; which fiinds may Ue used to pay Project Operating Expenses oz• disbursed only in accordaiice with Borrower's Operatiz�g Agreement. Upon notice froi3l Lender to the City, wiih a copy to Borrower, of an Event of Default under the Loan Documents or otherwise upon Lender's request, Borrower a��.d Developer authorize and direct the City I;o malce the Grant Payinents due to Borrower to Lender directly.The City shall have no obligation to verify any of the information in sueh notice. 6. Protect Securitv. At Borrawer's sole cost azzd expeiise, Borrower shall appear and defend any action or proceeditig arising under, during, out of or in auy maruier connected wit11 the Development Agreement or the obligations, d�,ities or liabilities o£Assignor under the evelopment A�reement, and shall pay atiy reasonable costs and expense of Lender, including reasonable attorneys' fees,in any such action ar proceeding in wluch Lender decides, in its sole discretion, to appear. 7. Re�resentations a.nd Covenanis. Assignor represents and warrants tl�.at (a) Assignor has the full right to collaterally assign the Developinent Agreeinent; (b) the 2 Page 496 of 901 Development Agreement is valid, is in fizll force and effect and has not been modifxed or amended; {c} Lender shall have a first priority lien and security interest in and to the Development Agreement and the TIF Payments, there are no outstanding assign.�aents or pledges of the Development Agree�nent or TIF Payments and Assignor shall not make any further assignments or pledges of the Development Agreement or TIF Payments during the term of the loans without the consent of Lender; and(e)there are no existing defaults,rights of setoff, or claims for additional payments under the Development Agreement. 8. Authorization. Upon an Event of Default,Assignor irrevocably constihrtes and appoints Lender its true and lawfiil attorney-in-fact in Assignor's name or in Lender's name,or otherwise, to enforce all rights of Assignor under the Development Agreement, aa�d such power,being coupled with an interest, is irrevocable. 9. No Liabilitv For. L ender. Subject to the Provisions of Section 2, Lender shall not be obligated to perform or discharge and does not by this Assignment,undertake to perforrn or discharge any obiigation, duty or liability under the Develop�nent Agreement. 10. Assignor Holcls Lender Hannless. Assignar shall indeintiify and hold Lender harmless af a11d frorn (a) any and all liability, loss or damage which it incurs under the Development Agreeinent or by reason of this Assigmnei�t; and {b} asry and all claims and deinands which are asserted against it by reason of any alleged obligations or undertalcings on its part to perform or discharge a�ly of the terms, eovenants or agreements contained in fl�e Developmalt Agreement. The amount of all such liabilities, losses, damages, claiins and deinands, and the cost of defet�ding against them, ineluding costs, expenses and reaso��able attorneys' fees, are secured by this Assigr�nent and constitute part of the Obiigations. Assignor shall reimburse Lender for such amounts iminedia#ely upon demand. 11. Securit Interest in A eeTnents. In addition, Assignor hereby grants to Lender a security interest in Assignor's right, title, and interest in the Developme�lt Agreement and the TIF Payments, if and to the extei7t that a security interest may be granted therein ut�der tl�e Unifot�n Coinrnercial Code,ai�d Assignor acknowledges that Lender shall have all of tl�e rights and remedies with respect tliereto provided for by tile Unifarm Commercial Code, in addition to the other i-ights and reinedies herein granted to Lender, in the event of the occurrence of an Event of Default. 12. Successors ancl Assi�ls. This Assignment shall be binding upon Assignor a��d its successoxs a�zd assigns, a�1d shall insure to the benefit of Lender, its successors ancl assigus. Assignor shall not assign its obli�ations or interests under the TIF Agreement or under this Assigrunent without Lender's prior written consent. 13. Governing Lat�. This Assi�nment sha1l be governed by the laws af the State of Iowa. 14. Vaiidit r�Clause. This Assignment shall confer to Lender the rights and benefits described in this Assi�Zment to the full extent aliowable by law. The unenforceability or invalidity of any of tl�e pt•ovisions of this Assignznent shall not render a�ny other provision or 3 Page 497 of 901 provisions unenforceable ox invalid. Any proviszon found to be unenforceable shall be severable from this Assignment without invalidating the renlainder of such provision or tlle remaining provisions of this Assignment. I5. tices And A rovals. Any notice that either party may desire or may Ue required to give to a�iy other party shall be in writing and sha11 be delivered as required under the Loan Documents, and, with respect to Assignor, sl�all be sent to the following address: c/o Bellevue State Bank, 200 S 2°a Street, Belleviie, Iowa 52031. 16. Counternarts. This Assigrunent inay be signed in one or inore counterparts, each of which sha11 be deemed to be an original and a11 of which together sha11 constitute one instruinent. The signature of a party to this Assignment transmitted by facsimile or electronic mail to the other party shall be deemed an original signatt�re. � i I . 4 i Page 498 of 901 SIGNATURE PAGE TO C�LLATERAL ASSIGNMENT OF DEVELOPMENT AGREEMENT Dated as of the date first set forth above. ASSIGNQR: HG APT LLC �`-`�- d� ._�._..._ y: Joshua Manders,Meinber of HG APT LLC .� By: enna R Manders, Member of HG APT LLC �.1�.A Js�n�. 'R ��r By: J ce M Maslders, Member of HG�APT LLC ,,,._,�.. STATE �F IOWA ) ��"` `°� SAANDT MOORE ° � Commisston Namber S 6995 � SS Z �oW�� My Comm.Exp. COUNTY OF DUBUQ[JE ) On this �day of/��_ , 2026, before ��le, ti�e undersigned, a Notary Public in and for the State o E Iowa,personally appeared Josh�ia Manders,Jenna R Manders and 3ace M Manders and acicnowledged said execution of the instrument to be his/her voluntary act and deed. � Notary Public in and for � Dub�ique County, Iawa 5 Page 499 of 901 Lender: Bellevue State Bauk .a .� � � �'�� By: Brandt A Moore, Assistant Vicc President STATE OF IOWA ) ) SS COUNTY OF DUBUQUE ) On this �day of�;,�f.�;1 , 2026, before me, the undersigned, a Notary Public in and for the State of Iowa, personally appeared Brandt A Moore aud ackuowlcdged said executioti of the inshument to be his/her voluntary act and deed. -U . ,,.� �.�, MOLLY SCHECKEL Notai Public in and for :°��Commission Number 865769 MyCommtssbnE�res DLIbUC]UE COUllty, Iowa ow ,lune 30,2025 6 Page 500 of 901 CONSENT OF CITY AND ESTOPPEL , THIS CONSENT OF CITY AND ESTOPPEL is made by the City of Dubuque (tl�e "City") for the benefit of Bellevue State Bank ("Lender") with respect to tl�at certain Developrnent Agreement, dated June 22,2023, between HG APT LLC ("Borrower/Developer" farther known as "Assignor"}, and the City (the "TIF Agreement"). 1. �avment Direction. Upon written request of Lender, City agrees to make all Economic Development Grants (TIF Paymenfs} (as defined in the Developinent Agreement) directly to Lender at the following address: Bellevue State Bank, 200 S 2"`� St, Eellevue, Iowa 52031 until Lender further notifies the City that the Obligations have been paid in full aiid the Assignment terminated. 2. Consent ta Assi nment. The City hereby consents to the foregoing Collateral Assignznent of Develapment Agreeinent (the "Assignn�ent"} anc� agrees that if Lender notifies the City in writing that Lender is exercising its right to assume Assignor's rights and obligations i.uider the Development Agreement,the City shall continue to perform its obligations under the terms of the TIF Agreement in the man.tier speci�ed in tlle therein as if Lender were originally a party to the Developmeilt Agreeinen#. Lender's obligafiions under the foregoing Assigmnent are not personal obligations or binc�ing on any of Lender's assets,except Lender's interest in the Property, if asiy. 3. No Release. Nothing in the foregoing Assignment constitutes a release by the City of Assignor from its obligations under the Developfnent Agreement even if Le��der elects to assun�e Assignor's rights and obligations thereunder, and to the extent the Develop�nent Agrcement is not perfonned by Lender, Assignar remains responsible ta the City for all �f its obligakions under the Development Agreement. 3. Notice and Cure Ri�ts. The City shall provide Lender with copies of an.y notices given to Assignor under the Developnlent Agreement, in the same manner and at the same time as required thereunder to the followin� address: Bellevue 5t�te Bai�ic, 200 S 2"`� St, Bellev�ie, Iowa 52031. City agrees that Lender shall have the right to cure any default by Assignor under the Developmer�t Agreement and City agrees to accept ar�y cure of such a default by Lender as if such cure were tendered or performed by Assignor. 4. �st01�12e1. City represents and warrarzts to Lender that as of the date hereof: (i) t11e Deveiopinent Agreemetit is and remains in fi�ll force and efFect, (ii) no default currently exists under the Developinent Agreeinent and no condition exists which, with tl�e passage of tiine, would constitute a default under the Agreeme�lt or would prevent the payinent of the Economic Develop�nent Grants in accordance with the Development Agreemen�. 5. No Amendment. City agrees that it shall not, without the prior written consei�t of the Le��.der,atnend or rnodify or consent to any inodification or amendinent of the Developme��t Agreement. 7 i Page 501 of 901 6. Conflict. Assignor acknowledges that City's consent is granted only insofar as said terms and conditions do not conflict with the terms of the Development Agreement. Any conflict between the terms of the Assignment and Development Agreement shall be resolved pursuant to the language of the Development Agreement. CITY OF DUBUQUE By: Name: BBc�lA m (' uCe Title:MOLI o Attest: .0 Name: :s11-\ L. G12.c3,,c4>IN Title: ASSIS-6"-1- L-i`- ca-rtc EXISIT A L�GAL DESCRIPTI�N Lot 1 of Lot 1 of PARAGON SQUARE, in the City of Dubuque, Iowa, according to tl�e recordecl plat thereof. 9 Page 503 of 901 Ian C. Hatch, Assistant Economic Development Director, 1300 Main Street, Dubuque, IA 52001, (563) 589-4105 Return to Adrienne N. Breitfelder, City Clerk, 50 W. 13th St., Dubuque, IA 52001, (563) 589-4100 RESOLUTION NO. 138-26 APPROVING A COLLATERAL ASSIGNMENT OF DEVELOPMENT AGREEMENT BY AND BETWEEN THE CITY OF DUBUQUE, IOWA AND HG APT LLC TO BELLEVUE STATE BANK FOR PROPERTY AT 2901 CENTRAL AVENUE Whereas, the City of Dubuque, Iowa (City), and HG APT LLC entered into a Development Agreement (the "Agreement") dated September 5, 2023, providing certain rights and obligations with respect to the property legally described as Lot 1 of Lot 1 of PARAGON SQUARE, in the City of Dubuque, Iowa, according to the recorded Plat thereof (the Property); and Whereas, the Agreement provides for certain incentives to HG APT LLC for the completion of the Minimum Improvements; and Whereas, HG APT LLC intends to assign the rights to those certain incentives as collateral to Bellevue State Bank under a Collateral Assignment of Development Agreement attached hereto; and Whereas, the City Council of the City of Dubuque finds that consent to the Collateral Assignment of Development Agreement is in the best interests of the City of Dubuque; and Whereas, in accordance with Iowa Code Section 364.7 a public hearing was held to receive oral and/or written objections from any resident or property owner of said City to such proposed action. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA THAT: Section 1. The Collateral Assignment of Development Agreement by and between the City of Dubuque, Iowa and HG APT LLC to Bellevue State Bank is hereby approved. Section 2. The Mayor is hereby authorized and directed to sign the Collateral Assignment of Development Agreement on behalf of the City of Dubuque. Passed, approved, and adopted this 20th day of April, 2026. rad M. agh, Mayor Attest: Trish L. Gleason, Assistant City Clerk STATE OF IOWA SS: DUBUQUE COUNTY CERTIFICATE OF PUBLICATION I, Kathy Goetzinger, a Billing Clerk for Woodward Communications, Inc., an Iowa corporation, publisher of the Telegraph Herald, a newspaper of general circulation published in the City of Dubuque, County of Dubuque and State of Iowa; hereby certify that the attached notice was published in said newspaper on the following dates: 04/10/2026 and for which the charge is 32.70 Subsbribed to before me, a Notary Public and for Dubuque County, Iowa, this loth day of April, 2026 Notary c in and for Dubuque County, Iowa. rptA[ 0 z JANET K. PAPE T. Commission Number 199659 My Commission Expires 12/11/2028 Ad text : CITY OF DUBUQUE, IOWA OFFICIAL NOTICE PUBLIC NOTICE is hereby given that the Dubuque City Council will conduct a public hearing on the 20th day of April, 2026, at 6:30 p.m., in the Historic Federal Building, 350 W. 6th Street, 2nd floor, Dubuque, Iowa, at which meeting the City Council proposes to approve a Collateral Assignment of Development Agreement by and between the City of Dubuque, Iowa and HG APT LLC to Bellevue State Bank, LLC, for the property located at 2901 Central Avenue. At the meeting, the City Council will receive oral and written comments from any resident or property owner of said City to the above action. The official City Council agenda will be posted the Friday before the meeting and will contain public input options. The agenda can be accessed at https://dubuqueia.portal.civicclerk.com/ or by contacting the City Clerk's Office at 563-589-4100, ctyclerk@cityofdubuque.org. Written comments on the public hearing may be submitted to the City Clerk's Office by email at ctyclerk@cityofdubuque.org or by mail to City Hall, 50 W. 13th St., Dubuque, IA 52001, before the scheduled hearing. The City Council will review all written comments at the time of the hearing. Documents related to the public hearing are on file in the City Clerks Office and may be viewed Monday through Friday between 8:00 a.m. and 5:00 p.m. Individuals requiring special assistance should contact the City Clerk's Office as soon as feasible. Deaf or hard -of -hearing individuals can use Relay Iowa by dialing 711 or (800) 735-2942. Published by order of the City Council given on the 6th day of April, 2026. Adrienne N. Breitfelder, CMC, City Clerk It 4/10