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American Tank and Fabrication Development AgreementTHE CITY OF DUBUQUE Masterpiece on the Mississippi Dubuque All-American City 2007 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Development Agreement with American Tank and Fabrication DATE: August 28, 2008 Based on a request from Mark Klausner, General Manager of American Tank and Fabrication, Economic Development Director Dave Heiar is recommending that a new Development Agreement be approved. The original Vessel Systems Development Agreement was approved in 2003. The company was owned by Mark Klausner and Ken Heitreitter, and committed to the retention of 24 jobs and the creation of 25 new positions. In 2005, when the company was heading toward bankruptcy, the City approved an amendment to the development agreement to allow the sale of the business to Art's Way Manufacturing. Klausner and Heitreitter retained ownership of the land and building and leased the property to Art's Way. The partnership of Klausner/Heitreitter was known as Marke, LLC. After approximately one year, Art's Way -Vessel System decided not to renew the lease. Art's Way negotiated a separate development agreement with the City of Dubuque to acquire five acres of property in the DICW. Art's Way-Vessel agreed to retain 25 positions and create 10 new positions in return for TIF rebates and a land discount. During this same time, Klausner purchased Heitreitter's interest in Marke, LLC, and formed a new company known as American Tank and Fabrication. The new company manufactures the same product line as Art's Way-Vessel. Based on the "split" of the company, Klausner has requested that the City amend the development agreement to acknowledge that some of the employees and product line would be part of the Art's Way-Vessel's project. Based on the circumstances and the unique situation created by the development of a new, competing business, Dave Heiar recommends that the City approve the attached development agreement which would reduce the job creation from 25 positions to 10 positions. The agreement would still require the retention of 24 employees. The proposed development agreement would also modify the pay back provision for jobs not created from $3,908 to $5,632 per job. Dave Heiar also recommends that the City release Kenneth Heitreitter from his personal guaranty, and approve the updated personal guaranty of Mark Klausner. I concur with the recommendation and respectfully request Mayor and City Council approval. Michael C. Van Milligen MCVM/jh Attachment cc: Barry Lindahl, City Attorney Cindy Steinhauser, Assistant City Manager David J. Heiar, Economic Development Director THE CITY OF DUBUQUE Masterpiece on the Mississippi Dubuque All-American City 2007 August 26, 2008 TO: Michael C. Van Milligen, City Manger FROM: David J. Heiar, Economic Development Director RE: Development Agreement with American Tank and Fabrication INTRODUCTION Due to the many organizational changes associated with American Tank and Fabrication, Mark Klausner, the company's general manager, has requested an amendment to the original development agreement. City Attorney, Lindahl, has recommended that a new development agreement be prepared to replace the original agreement and amendments to simplify and clarify the terms of the agreement. BACKGROUND The original Vessel Systems Development Agreement was approved in 2003. The company was owned by Mark Klausner and Ken Heitreitter, and committed to the retention of 24 jobs and the creation of 25 new positions. In 2005, when the company was heading toward bankruptcy, the City approved an amendment to the development agreement to allow the sale of the business to Art's Way Manufacturing. Klausner and Heitreitter retained ownership of the land and building and leased the property to Art's Way. The partnership of Klausner/Heitritter was known as Marke, LLC. After approximately one year, Art's Way -Vessel System decided not to renew the lease. Art's Way negotiated a separate development agreement with the City of Dubuque to acquire five acres of property in the DICW. Art's Way-Vessel agreed to retain 25 positions and create 10 new positions in return for TIF rebates and a land discount. During this same time, Klausner purchased Heitreitter's interest in Marke, LLC, and formed a new company known as American Tank and Fabrication. The new company manufactures the same product line as Art's Way-Vessel. DISCUSSION Based on the "split" of the company, Klausner has requested that the City amend the development agreement to acknowledge that some of the employees and product line would be part of the Art's Way-Vessel's project. Attached is a January 8, 2008 letter providing Mr. Klausner's rationale for this request. He also asks that the City release Mr. Heitreitter from the personal guaranty that was required at the time the Council amended the development agreement to allow for the sale of the business. Mr. Klausner has provided an updated personal guaranty to secure any default in the proposed development agreement. In addition, Mr. Klausner requested that the City rebate a portion of the property tax increment not needed to repay the TIF bond indebtedness that was an original part of the first development agreement. When the City enters into a development agreement, the business is always given the opportunity to choose between an upfront TIF Bond or a TIF rebate. Vessel Systems chose a TIF Bond which the City is currently repaying. If the City were to now allow the company to change or blend these options it would set precedence for any other projects where a TIF bond was used as an incentive for development. Therefore, this request was not included in this development agreement. RECOMMENDATION/ACTION STEP Based on the circumstances and the unique situation created by the development of a new, competing business, I recommend that the City approve the attached development agreement which would reduce the job creation from 25 positions to 10 positions. The agreement would still require the retention of 24 employees. The proposed development agreement would also modify the pay back provision for jobs not created from $3,908 to $5,632 per job. I also recommend that the City release Kenneth Heitreitter from his personal guaranty, and approve the updated personal guaranty of Mark Klausner. F:\USERS\DHeiarWmerican TankWmerican Tank DA Council Memo.doc AMERICAN TANK FABRICATION www.AmericanTankFab.com 8025 Chavenelle Rd Dubuque, IA. 52002 USA January 8, 2008 Mr. Dave Heiar Economic Development Director 50 West 13th Street Dubuque, IA 52001-4864 Dear Dave, Thank you for our meeting Friday, December 28. It was time well spent. To bring everyone up to date, I would like to tell of our progress. Our new Company, American Tank and Fabrication, took possession of the building on October 5, and immediately began to rebuild from the damage that was incurred from Art's Ways exit. I will not hesitate to say that the damage was intentional, deliberate, and substantial. Be that as it may, our progress far and away exceeds our plans and expectations. The plant was essentially rebuilt, new equipment was moved in, inventory purchased, and employees hired all within the business plan perimeters and budget. At this point in time, we have 24 employees and shipments began 4 weeks after taking possession. To say I'm proud of our team, their efforts, and what they have overcome, would be an understatement. Our employees' dedication and commitment is exemplary for all of Dubuque to witness. The history is well documented and I would prefer to consider it just that -the past. These employees have overcome a considerable amount of turmoil and I believe that it is testimony to the character of all those who have decided to stay, help, and persevere. Over $1,000,000 has been invested in capital equipment. It is our intention to be the most modern tank manufacturing facility in the country. February '08 shipments appear to be an all-time~record for this facility. We have garnered several world-class companies that any company would consider it a lirivilege to do business with. Our future looks very bright. For me to personally undertake this endeavor, it was necessary for me to severe any and all ties with my former partner, Ken Heitritter. I have signed agreements/contracts stating that I take full and total responsibility for any and all debts in relation to this business and building for certain transactions directly or indirectly affiliated with this endeavor. That includes the TIF, Premier Bank mortgage, and Land Development Agreement with the City of Dubuque. I am requesting that the City formally recognize these agreements and release Heitritter from any and all obligations. I will stand in his place and assume all the responsibilities contracts/agreements with the City that accompany these obligations. My personal financial statement is attached for your review. American Tank and Fabrication Co. 563-556-5889 phone / 563-556-5870 fax AMERICAN TANK & FABRICATION www.AmericanTankFab.com 8025 Chavenelle Rd Dubuque, IA. 52002 USA In 2003-04, when Heitritter and I put together the original plan to build the building in the new Dubuque Industrial Park, it was believed that the move would provide for an additiona125 employees. Coupled with the origina124, the total would therefore be 49 or 50 employees. Circumstances both within and not within our control prohibited the company from realizing its employment goals and commitments as the former company, Vessel Systems Inc., fell on hard times and was foreclosed upon in Oct of ' O5. Recognizing the commitment that was made, I am endeavoring to resurrect the program as American Tanlc Tnnd would aslc the City to reconsider this commitment and reduce the obligation to the hiring goal of 10 people along with an extension to December of 2009. The hiring of 10 people would be more realistic as an attainable goal and assist in lightening the burden of the former obligation and would be more in line with some of the newer transactions that have recently been approved by the City and added programs. In addition, as part of the economic incentive program, Vessels Systems Co choose and received $190,000 cash, versus 10 years of real estate tax abatement. In previous discussions, a conversion to the remainder of the 10 year abatement would be a request that; requires extra consideration. American Tank is not requesting any more funds, just a revision or conversion to whatever would remain of the 10 year abatement offer, after the balance of $190,000 is "netted out". These are important issues to American Tank. It is our group that has fought through some very difficult circumstances. We are not quitters. It is our goal and desire to make the city of Dubuque proud of our record. We look forward to the future with much enthusiasm and consider it a privilege to apart of this community. To further understand and appreciate-our position, I am requesting that each and every council member visit our facility. I would appreciate an opportunity to meet them personally and would welcome their time to demonstrate our level of commitment. Thank you again for your time and consideration to these matters and I look forward to our next communication. Sincerely, Mark Klausner cc: Dan McDonald Aaron DeJong American Tank and Fabrication Co. 563-556-5889 phone / 563-556-5870 fax AMERICAN TANK & FABRICATION www.AmericanTankFab.com $025 Chavenelle Rd Dubuque, IA. 52002 USA Request Summary • Remove Heitritter from obligations. • Reduce new hiring employee requirement to 10. • Convert TIF funds to real estate tax abatement for remainder of term. • Meet and tour council members. American Tank and Fabrication Co. 563-556-5889 phone / 563-556-5870 fax PERSONAL GUARANTY City of Dubuque, Iowa GUARANTY given by the undersigned, Mark W. Klausner, to the CITY OF DUBUQUE, IOWA ("City"). Whereas, the City and Marke, LLC (the "Developer") are parties to a Development Agreement dated as of June 2, 2003, as amended by an Amendment to Development Agreement dated as of September 28, 2005 (together, the "Development Agreement"), pursuant to which the Developer agreed to construct certain Minimum Improvements (as defined in the Development Agreement) in the City and to maintain and create a certain number of jobs at the Developer's facilities; and Whereas, the City provided certain financial assistance to the Developer in connection with the foregoing project activities, as described in the Development Agreement, including the making of an Acquisition Grant and an Economic Development Grant (each as defined in the Development Agreement) to the Developer as a means of assisting the project; and WHEREAS, in consideration for the significant financial assistance provided by the City under the Development Agreement, the Developer's principals, namely Mark W. Klausner and Kenneth D. Heitritter, have heretofore delivered their personal guaranties to the City, each dated as of September 28, 2005, for the purpose of guaranteeing one- half of the Developer's obligations under the Development Agreement; and WHEREAS, the undersigned Mark W. Klausner now has requested the City to release Kenneth E. Heitritter from his guaranty in consideration for the tender of this Personal Guaranty, which the City is willing to accept. NOW THEREFORE, as an inducement to the City and in consideration of the Acquisition Grant and Economic Development Grant made to the Developer under the Development Agreement, and the release of Kenneth E. Heitritter from his Personal Guaranty dated September 28, 2005, which is hereby acknowledged, the undersigned Mark W. Klausner for himself, and for his respective legal representatives, guarantees to the City, its successors and assigns, the payment of all obligations due and payable by the Developer to the City as the result of an Event of Default under the Development Agreement, and in case of default on the part of the Developer in the payment of any such obligations, or in the payment of any claims made by the City against the Developer as a result of an Event of Default under the Development Agreement, the undersigned agrees to pay all such obligations and claims to the City, or its successors and assigns under the Development Agreement, promptly upon written demand therefore by the City. This guaranty shall apply to any indebtedness or liability of any kind owing by the Developer to the City under the Development Agreement and shall be valid and continuous without further notice to the undersigned. Guarantor further agrees that if an Event of Default arises under the Development Agreement, the City has the right to proceed against the undersigned guarantor without proceeding against or exhausting any other remedies which it may have under the Development Agreement or otherwise and without resorting to any other security held by the City. Guarantor expressly waives notice from the City of its acceptance and reliance on this Personal Guaranty. The undersigned Guarantor agrees to pay all costs, expenses and fees, including all reasonable attorneys fees, which may be incurred by City in enforcing or attempting to enforce this Personal Guaranty following any default on the part of the Guarantor hereunder, whether the same shall be enforced by suit or otherwise. This Personal Guaranty supersedes all prior agreements between the parties with respect to the subject matter hereof, and shall be governed by and construed in accordance with the laws of the State of Iowa. IN WITNESS WHEREOF, the undersigned has executed this Personal Guaranty on the 25 day of July, 2008. Mark W. Klau ner DCORNELL/ 582423.1 /MSWord\10422.000 RELEASE AND DISCHARGE OF PERSONAL GUARANTY FOR VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, the City of Dubuque, Iowa does hereby finally and fully release and discharge Kenneth E. Heitritter from any further obligations under that certain Personal Guaranty dated on or about , 20_, executed by Kenneth E. Heitritter as Guarantor for Marke, LLC thereunder. Dated and effective this Sc day of , 20_ CITY OF DUBUQUE, IOWA By Roy D. Buol, Mayor Attest: Jeanne F. Schneider, City Clerk DEVELOPMENT AGREEMENT BETWEEN THE CITY OF DUBUQUE, IOWA, AND AMERICAN TANK 8~ FABRICATION, CO. This Agreement, dated for reference purposes the day of , 2008, 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 (the Urban Renewal Act), and American Tank & Fabrication, Co., an Iowa business corporation 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) 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, as amended, attached hereto as Exhibit A (the Urban Renewal Plan); and WHEREAS, a copy of the Urban Renewal Plan, as constituted on the date of this Agreement and in the form attached hereto, has been recorded among the land records in the office of the Recorder of Dubuque County, Iowa; and WHEREAS, Developer has acquired approximately 5 acres of land all of which are usable, legally described as Lots 7 and 8 Dubuque Industrial Center West 2"d Addition identified on Exhibit B, attached hereto, in the City of Dubuque, Dubuque County, Iowa, together with all easements, tenements, hereditaments, and appurtenances belonging thereto (the Property) so that Developer may use and occupy with appurtenant uses which City has determined and represented to Developer is in accordance with the uses specified in the Urban Renewal Plan and in accordance with this Agreement; and WHEREAS, the Property was purchased from City by a predecessor in title to Developer and City and Developer agree that for all purposes herein, Developer shall be considered to have purchased the Property from City; 081408ba1 WHEREAS, Developer has renovated a facility on the Property in the Project Area; and WHEREAS, City believes that the renovation 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. TERMINATION OF PREVIOUS DEVELOPMENT AGREEENT; CLOSING. 1.1 Upon approval and execution of this Agreement by both parties, the Development Agreement between the City of Dubuque, Iowa and Vessel Systems, Inc., dated June 2, 2003, shall be terminated. 1.2 Conditions to Closing. The closing of the transaction contemplated by this Agreement and all the obligations of Developer under this Agreement are subject to fulfillment, on or before the Closing Date, of the following conditions: (1) Developer and City shall be in material compliance with all the terms and provisions of this Agreement. (2) Developer shall have furnished City with evidence in a form as required by Section 4.2 and satisfactory to City of Developer's full-time jobs in Dubuque, Iowa, as of (3) Receipt of an opinion of counsel to Developer in the form attached hereto as Exhibit C. (4) Developer, at its sole cost and expense, shall have delivered to City an abstract of title to the Property continued through the date of this Agreement reflecting merchantable title in Developer in conformity with this Agreement and applicable state law. The abstract shall be delivered together with full copies of any and all encumbrances and matters of record applicable to the Property. 2 (5) Developer shall have executed and delivered to City the Minimum Assessment Agreement consented to be all mortgagees, lienholders, and encumbrances. 1.3 Closin The closing shall take place on the Closing Date which shall be on the day of 2008, or such other date as the parties may agree. Consummation of the closing shall be deemed an agreement of the parties to this Agreement that the conditions of closing have been satisfied or waived. 1.4 Developer's Obligations at Closing. At or prior to the Closing Date, Developer shall deliver to City all documents as may be required by this Agreement, all in a form satisfactory to City. SECTION 2. DEVELOPMENT ACTIVITIES 2.1 Required Minimum Improvements. City acknowledges that a predecessor in title to Developer has built an industrial manufacturing facility on the Property with certain internal systems thereto, and with all interior improvements ("the Minimum Improvements"); all as more particularly depicted and described on the plans and specifications delivered to and approved by the City. The predecessor in title to Developer constructed on the Property an industrial manufacturing facility of thirty- one thousand (31,000) square feet of floor space along with necessary site work as contemplated in this Agreement at a cost of not less than $1,000,000. SECTION 3. CITY PARTICIPATION 3.1 Acquisition Grant to Developer. For and in consideration of the obligations of the predecessor in title to Developer to construct the Minimum Improvements, City agreed to make and did make an Acquisition Grant to the predecessor in title to Developer in the amount of One Hundred Ninety One Thousand Four Hundred Ninety Dollars ($191,490). The parties agreed that the Acquisition Grant would be payable in the form of a credit favoring Developer at time of Closing with the effect of directly offsetting a portion of the purchase price obligation of Developer. City and Developer agree that for purposes of this Agreement, the Acquisition Grant shall be deemed to have been made by City to Developer. 3.2 Economic Development Grant to Developer. For and in consideration of the obligations of the predecessor in title to Developer to undertake the employment commitments as provided herein, City agreed (subject to the conditions set forth in this Section) to make and did make an Economic Development Grant to the predecessor in title to Developer. The Economic Development was in the total amount of One Hundred Forty Thousand Dollars ($140,000.00) and payable solely and only from the proceeds of the sale of urban renewal tax increment revenue bonds or notes by City as described in Section 3.3 hereof, and not from any other source. City and Developer agree that for purposes of this Agreement, the 3 Economic Development Grant shall be deemed to have been made by City to Developer. 3.3 Issuance of Notes. Developer acknowledges and agrees that City financed all of its costs associated with Project (including the funding of the Economic Development Grant to Developer) through the issuance of urban renewal tax increment revenue bonds or notes to be issued by City under the provisions of Section 403.9 of the Iowa Code, the Urban Renewal Act and this Section (such obligation being referred to herein as Notes). 3.4 Use of Tax Increments. Developer recognizes that City intends to utilize the tax increment revenues collected in respect of Minimum Improvements to pay debt service including without limitations the principal and accrued interest on the Notes. After the payment of required debt service, City shall be free to use all tax increment revenues collected in respect of Minimum Improvements or other properties within Project Area for any purpose for which the tax increment revenues may lawfully be used pursuant to the provisions of the Urban Renewal Act, and City shall have no obligation to Developer with respect to use thereof. SECTION 4. COVENANTS OF DEVELOPER 4.1 Job Creation. Developer shall maintain its existing twenty-four (24) employees in Dubuque, Iowa, and shall create or cause to be created not less than ten (10) new full time equivalent (2080 hours per year) employees within three (3) years from the date of this Agreement, and shall maintain those jobs for two (2) years thereafter. In the event that the certificate provided to City under Section 4.2 hereof on January 1, 2016 discloses that Developer does not as of that date have at least 34 employees as provided hereinabove, then Developer shall pay to City, promptly upon written demand therefore, an amount equal to $ 5632.00 per job not created or maintained ($191,490.00 divided by 34 jobs = $ 5632.00). All employees shall be paid starting wages of not less than $10.41 per hour. The average wages for the twenty-four employees retained and the ten new employees shall be not less than $13.10 per hour. Developer shall provide City with a personal guarantee in a form acceptable to City to secure the requirements of this Section 4.1. The payments provided for herein shall be the City's sole remedy for the failure of Developer to meet the job creation requirements of this subsection 4.1. 4.2 Certification. To assist City in monitoring the performance of Developer hereunder, not later than January 10, 2011, and not later than January 10 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 full time jobs employed by Developer 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, Developer is not or was not in default in the fulfillment of any of the terms and conditions of this 4 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. 4.3 Books and Records. During the term of this Agreement, Developer shall keep at all times and make available to City upon reasonable request 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. 4.4 Execution of Assessment Agreement. Developer shall agree to, and with City shall execute an Assessment Agreement substantially in the form attached hereto as Exhibit D (Assessment Agreement) pursuant to the provisions of Section 403.6(19) of the Code of Iowa specifying the Assessor's Minimum Actual Value for Property and Minimum Improvements for calculation of real property taxes. Specifically, Developer shall agree to a minimum actual value for Property and Minimum Improvements that will result in a minimum actual value as of January 1, 2009 of not less than One Million Dollars ($1,000,000.00) (such minimum actual value at the time applicable is herein referred to as the Assessor's Minimum Actual Value). Nothing in the Assessment Agreement shall limit the discretion of the Assessor to assign an actual value to Property in excess of such Assessor's Minimum Actual Value nor prohibit Developer from seeking through the exercise of legal or administrative remedies a reduction in such actual value for property tax purposes; provided, however, that Developer shall not seek a reduction of such actual value below Assessor's Minimum Actual Value in any year so long as Assessment Agreement shall remain in effect. Assessment Agreement shall remain in effect until July 1, 2016 (the Termination Date). Assessment Agreement shall be certified by the Assessor for City as provided in Iowa Code Section 403.6(19) and shall be filed for record in the office of the County Recorder of Dubuque County, and such filing shall constitute notice to any subsequent encumbrancer or purchaser of Property (or part thereof), whether voluntary or involuntary, and such Assessment Agreement shall be binding and enforceable in its entirety against any such subsequent purchaser or encumbrancer. 4.5 Real Property Taxes. From and after the Closing Date, Developer shall pay or cause to be paid, when due, 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 Developer or another person pursuant to the provisions of this Agreement. 4.6 No Exemptions. During the term of this Agreement, Developer agrees not to apply for any other state or local property tax exemptions which are available with respect to the Development 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. 4.7 Insurance Requirements. (1) 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) insurance as follows: (a) All risk property insurance against loss and/or damage to 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 the 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. (2) Developer shall notify City immediately in the case of damage exceeding $500,000.00 in amount to, or destruction of, the Minimum Improvements or any portion thereof resulting from fire or other casualty. Net proceeds of any such insurance (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. 4.8 Preservation of Property. During the term of this Agreement, Developer shall maintain, preserve and keep, or cause others to maintain, preserve and keep, the Minimum Improvements in good repair and working order, ordinary wear and tear excepted, and from time to time shall make all necessary repairs, replacements, 6 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 Property. 4.9 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, national origin, age or disability. 4.10 Conflict of Interest. Developer agrees 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 adecision-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. 4.11 Restrictions on Use. Developer agrees for itself, and its successors and assigns, and every successor in interest to the Property or any part thereof that they, and their respective successors and assigns, shall: (1) Devote the 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 Property as an industrial manufacturing facility is in full compliance with 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, national origin, age or disability in the sale, lease, rental, use or occupancy of the 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). 4.12 Release and Indemnification Covenants. 7 (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, covenants and agrees that the Indemnified Parties shall not be liable for, and agree 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 Property and any hazardous substance or environmental contamination located in or on the Property, caused and occurring after Developer takes possession of the 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. 4.13 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. 8 4.14 Opinion of Developer's Counsel. At the time of execution of this Agreement by Developer, Developer shall provide City with an Opinion of Developer's Counsel in the form of Exhibit C attached hereto. SECTION 5. EVENTS OF DEFAULT AND REMEDIES 5.1 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 Property. After the issuance of the Certificate of Completion, however, such event shall not entitle City to the remedy provided in Section 5.3. (2) Failure by Developer to maintain the Minimum Improvements pursuant to the terms, conditions and limitations of this Agreement. (3) Failure by Developer or City to substantially observe or perform any other material covenant, condition, obligation or agreement on its part to be observed or performed under this Agreement. 5.2 Remedies on Default by Developer. Whenever any Event of Default referred to in Section 5.1 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 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 defaulting party, deemed adequate by City, that the defaulting party 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 and Economic Development Grant to Developer, and City may take any action, including any legal action it deems necessary, to recover such amounts from Developer; or 9 (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. 5.3 No Remedy Exclusive. Except as otherwise provided in this Agreement, 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. 5.4 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 shall be limited to the particular breach so waived and shall not be deemed to waive any other concurrent, previous or subsequent breach hereunder. 5.5 A_ greement 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. 5.6 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 its performance under this Agreement until they receive .assurances from City, deemed adequate by Developer, that City will cure its default and continue its performance under this Agreement. SECTION 6. GENERAL TERMS AND PROVISIONS 6.1 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 10 having been deposited in any U.S. Postal Service and sent by registered or certified mail, postage prepaid, addressed as follows: If to Developer: Mark Klausner General Manager American Tank & Fabrication, Co. 8025 Chavenelle Rd. Dubuque, IA 52002 Phone:563-556-5889 Fax: 563-556-5870 With copy to: If to City: City Manager 50 W. 13th Street Dubuque, Iowa 52001 Phone: (563) 589-4110 Fax: (563) 589-4149 With copy to: City Attorney City Hall 50 W. 13th Street Dubuque, IA 52001 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. 6.2 Binding Effect. This Agreement shall be binding upon and shall inure to the benefit of City, Developer and their respective successors and assigns. 6.3 Termination Date. This Agreement and the rights and obligations of the parties hereunder shall terminate on May 1, 2018 (the Termination Date). 6.4. 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. 6.5 Memorandum of Development Agreement. City shall promptly record a Memorandum of Development Agreement in the form attached hereto as 11 Exhibit E in the office of the Recorder of Dubuque County, Iowa. Developer shall pay the costs for so recording. CITY OF DUBUQUE, IOWA By: By: Roy D. Buol, Mayor Jeanne F. Schneider, City Clerk AMERICAN TANK & FABRICATION, CO. f By: Mark Klausner, General Manager 12 List of Exhibits Exhibit A Urban Renewal Plan Exhibit B Legal Description Exhibit C Opinion of Counsel to Developer Exhibit D Minimum Assessment Agreement Exhibit E Memorandum of Development Agreement 13 EXHIBIT A URBAN RENEWAL PLAN 14 AMENDED and RESTATED URBAN RENEWAL PLAN Dubuque Industrial Center Economic Development District City of Dubuque, Iowa This Amended and Restated Urban Renewal Plan provides for the continued development of the Dubuque Industrial Center Economic Development District, originally established by Resolution 130-88 of the City Council of the City of Dubuque, Iowa on May 2, 1988 and thereafter amended and restated by Resolution 484-90 on December 17, 1990, Resolution 142-97 on April 7, 1997, Resolution 478-97 on November 17, 1997, Resolution 15-08 on January 7, 2008, Resolution 101-08 on March 17, 2008, and Resolution on April 7, 2008. Prepared by the Economic Development Department. Version 2008.3 15 TABLE OF CONTENTS A. B. C. D. E. F. G. H. I. J. K. L. INTRODUCTION ................................................................................................ 17 OBJECTIVES ..................................................................................................... 17 DISTRICT BOUNDARIES .................................................................................. 18 PUBLIC PURPOSE ACTIVITIES ....................................................................... 19 DEVELOPMENT 8~ REDEVELOPMENT REQUIREMENTS .............................. 20 LAND ACQUISITION AND DISPOSITION ......................................................... 20 FINANCING ACTIVITIES ................................................................................... 21 STATE AND LOCAL REQUIREMENTS ............................................................ 22 DURATION OF APPROVED URBAN RENEWAL PLAN ................................... 22 SEVERABILITY .................................................................................................. 23 AMENDMENT OF APPROVED URBAN RENEWAL PLAN .............................. 23 ATTACHMENTS ................................................................................................. 2 3 16 AMENDED and RESTATED DUBUQUE INDUSTRIAL CENTER ECONOMIC DEVELOPMENT DISTRICT URBAN RENEWAL PLAN City of Dubuque, Iowa A. INTRODUCTION This AMENDED and RESTATED URBAN RENEWAL PLAN (the "Plan") has been prepared to provide for the further development and redevelopment of the DUBUQUE INDUSTRIAL CENTER ECONOMIC DEVELOPMENT DISTRICT (the "District") first established by the City of Dubuque on May 2, 1988. Its intent is to stimulate economic development activities within the expanded District through the commitment of public actions as specified herein. To achieve this objective, the City of Dubuque shall undertake the urban renewal actions specified in this Plan, pursuant to the powers granted to it under Chapter 403 of the Iowa Code, Urban Renewal Law. This Plan is an amendment and restatement of the Dubuque Industrial Center Economic Development District Urban Renewal Plan adopted by Resolution 130-88 of the City Council of the City of Dubuque, Iowa on May 2, 1988 and subsequently amended by Resolution 484-90 on December 17, 1990, Resolution 142-97 on April 7, 1997, Resolution 478-97 on November 17, 1997, Resolution 15-08 on January 7, 2008, Resolution 101-08 on March 17, 2008, and Resolution on April 7, 2008. This Plan shall serve as a new urban renewal plan for the District described herein. The division of taxation authorized by Section 403.19 and the separation of incremental taxes as defined in Section 403.19(2) have been implemented in the existing area of the District (the different areas of the district hereinafter referred to as Subareas). Under the terms of this Amended and Restated Plan, the tax increment mechanism shall be continued and implemented within the revised area of the District as well. The revised District shall be subject to the provisions of a revised ordinance of the City of Dubuque with respect to the division of taxes levied and collected within each of Subareas A, B, C, and D of the District. Incremental taxes shall continue to be determined separately with respect to each of the Subareas comprising the District, and when collected shall be applied, subject to such liens and priorities as may exist or be from time to time provided, with respect to the Amended and Restated Dubuque Industrial Center Economic Development District, as so amended. B. OBJECTIVES The primary objectives of the Plan are the development and redevelopment of the District for economic development activities, primarily industrial park development, through: Provision of marketable industrial development sites for the purpose of job-creating economic development activities; 2. Provision of public infrastructure improvements, including sanitary sewer, water and stormwater detention, supportive of full development of the District; 3. Provision of a safe, efficient and attractive circulation system; 4. Establishment of design standards which will assure cohesive and compatible development and redevelopment of the District; 17 5. Provision of public amenities that provide an aesthetically appealing environment, including open space, buffering, landscaping, water features, signage and lighting to create a distinctive and attractive setting; 6. Creation of financial incentives necessary to encourage new and existing businesses to invest in the District; and 7. Expansion of the property tax base of the District. C. DISTRICT BOUNDARIES The District is located within the City of Dubuque, County of Dubuque, State of Iowa. The City of Dubuque believes that the objectives of the Plan can best be accomplished by defining the real property included within the District as four separate areas so as to distinguish the original District (Subarea A) from the subsequent expansion areas (Subareas B, C, and D). Subarea A of the District shall consist of the real property legally described as follows: All of the Dubuque Industrial Center First, Second, Third, Fourth, Fifth, Sixth, Seventh, Eighth, Ninth, Tenth and Eleventh Additions and the adjoining public right-of-way, all in the City of Dubuque, Dubuque County, Iowa. Subarea B of the District shall consist of the real property legally described as follows: • Lots 1, 3, 4, 1 of 5, 6 and H of Dubuque Industrial Center West; and • Lots 1, 2, 3, 4, 5, 6, 7, 8, and C of Dubuque Industrial Center West 2"d Addition; and • Lots 1, 2, 3, 4, B, and C of Dubuque Industrial Center West 4th Addition; and • Lots 1 of 1, 1 of 2, 2 of 2, 1 of 3, 2 of 3, 1 of 5, A, C, and D of Dubuque Industrial Center West 5th Addition; and • Lots 1, 2, and A of Dubuque Industrial Center West 6th Addition; and • Lots 1, 1 of 2, and 2 of 2 of Dubuque Industrial Center West 7th Addition; and • Lot 2 of 1 of the Southwest Quarter of the Southwest Quarter and Lot 2 of 1 of the Southeast Quarter of the Southwest Quarter all in Section 30, Township 89 North, Range 2 East, 5th Principal Meridian; • and all that part of a 100-foot-wide strip of the Chicago Central Pacific Railroad right-of-way lying in the SE 1!4 of Section 30, the SE 1/4 of the SW 1/4 of Section 30, the NW 1/4 of Section 31, and the NE 1/4 of Section 31 all in T89N, R2E, of the 5th P.M. Dubuque County, Iowa, the centerline of which is more particularly described as follows: beginning at a poirit of intersection with the easterly line of the SE 1/4 of Section 30, T89N, R2E, of the 5th P.M., thence southwesterly along the centerline of said railroad 2,700 feet, more or less a point of intersection with the westerly line of the SE 1/4 of said Section 30; thence southwesterly continuing along said centerline 845 feet, more or less, to a point where the railroad right-of- waywidens to 200 feet, said point being the terminus of this description; and • all that part of a 100-foot-wide strip of the Chicago Central Pacific Railroad right-of-way lying in the Balance of Lot 1 of 1 of the Southwest Quarter of the Southwest Quarter in Section 29, Township 89 North, Range 2 East, 5th Principal Meridian; and • any adjoining public street right-of-way all in the City of Dubuque, Dubuque County, Iowa. Subarea C of the District shall consist of the real property legally described as follows: • Lot 1-1 NW 1/4-NE 1/4; Lot 2 of E 10 acres NE 1/4-NW 1/4; Lot 2-1 NW 1/4-NE 1/4; Lot 2 NW 1/4-NE 1/4; Lot 1 E 1/4 NE 1/4-NW 1/4; W 3/4 NE 1/4-NW 1/4; Lot 2-1 SE 1/4-NW 1/4; Lot 1-1 SE 1/4-NW 1/4; and the SW 1/4-NE 1/4 all in Section 30, Township 89 North, Range 18 2 East, 5th Principal Meridian; and any adjoining public street right-of-way in the City of Dubuque, Dubuque County. Subarea D of the District shall consist of the real property legally described as follows: • Lot 4 of Dubuque Industrial Center West 5th Addition, and Lot B of Dubuque Industrial Center West 5th Addition in the City of Dubuque, Iowa. The boundaries of the District are delineated on the URBAN RENEWAL DISTRICT map (Attachment A). The City of Dubuque reserves the right to modify the boundaries of the District at some future date Any amendments to the Plan will be completed in accordance with Chapter 403 of the Iowa Code Urban Renewal Law. D. PUBLIC PURPOSE ACTIVITIES To meet the OBJECTIVES of this Plan, the City of Dubuque is prepared to initiate and support development and redevelopment of the District through, among other things, the following PUBLIC PURPOSE ACTIVITIES: 1. Acquisition of property for public improvements and private development; 2. Demolition and removal of buildings and improvements not compatible with or necessary for industrial park development and all site preparation and grading required in connection with such development; 3. Improvement, installation, construction and reconstruction of streets, utilities and other improvements and rights-of-ways including but not limited to the relocation of overhead utility lines, street lights, construction of railroad spur tracks, appropriate landscaping and buffers, open space and signage; 4. Disposition of any property acquired in the District, including sale, initial leasing or retention by the City itself, at its fair value; 5. Preparation of property for development and redevelopment purposes including but not limited to activities such as appraisals and architectural and engineering studies; 6. Use of tax increment financing, loans, grants and other appropriate financial tools in support of eligible public and private development and redevelopment efforts; 7. Enforcement of applicable local, state and federal laws, codes and regulations; 8. Enforcement of established design standards in furtherance of quality development; 9. Development and implementation of a marketing program for the purpose of promoting the purchase and development of industrial sites by private developers; 10. Coordination and cooperation with the improvement of Seippel Road as it affects Subarea B's accessibility to U.S. Highway 20. Public purpose activities are limited to those areas delineated on the PUBLIC PURPOSE ACTIVITY AREA map (Attachment B). All public purpose activities shall be conditioned upon and shall meet the restrictions and limitations 19 placed upon the District by the Plan. E. DEVELOPMENT & REDEVELOPMENT REQUIREMENTS The LAND USE and PLANNING AND DESIGN CRITERIA set forth herein shall apply to any and all District properties the development and/or the redevelopment of which is assisted by the City through any of the PUBLIC PURPOSE ACTIVITIES listed above. Land Use Subareas A, B, C, and D shall continue to be developed under the regulations of the existing Dubuque Industrial Center Planned Industrial District. The allowed uses provide for a mix of commercial and industrial land use activities within a quality industrial park setting. LAND USE maps (Attachments C1 and C2) identify the existing and the proposed land uses within Subareas A, B, C, and D. 2. Planning and Design Criteria The planning criteria to be used to guide the physical development of Subareas A, B, C, and D are those standards and guidelines contained within the City of Dubuque's Zoning Ordinance and other applicable local, state and federal codes and ordinances. a. Subarea A development will continue to be additionally governed by the Conditions of Development and Operation Documents of the Dubuque Industrial Center Planned Industrial District as amended from time to time. b. Subareas B, C, and D will develop under a PI Planned Industrial District ordinance as required by Section 3-5.5 of the City of Dubuque Zoning Ordinance. Development will follow the Planned Unit Development regulations which require a conceptual development plan and specific design and performance standards to be approved by ordinance. F. LAND ACQUISITION AND DISPOSITION The City of Dubuque is prepared to acquire and dispose of property in support of the development and redevelopment of the District within the parameters set forth below. Land Acauisition All necessary land acquisitions have been completed in Subareas A and B of the District. The City may acquire additional property in Subarea C in the future. 2. Land Disposition Publicly held land will be sold for the development of viable uses consistent with this Plan and not for purposes of speculation. Land will be disposed of in accordance with the requirements set forth in Chapter 403 of the Iowa Code, Urban Renewal Law. Developers will be selected on the basis of the quality of their proposals and their ability to carry out such proposals while complying with the requirements of this Plan. Developers will be required by contractual agreement to observe the Land Use Requirements and Planning and Design Criteria of this Plan. The contract and other 20 disposition documents will set forth the provisions, standards and criteria for achieving the objectives and requirements outlined in this Plan. Relocation Reauirements No relocation is anticipated at this time. G. FINANCING ACTIVITIES To meet the OBJECTIVES of this Plan and to encourage the development of the District and private investment therein, the City of Dubuque is prepared to provide financial assistance to qualified industries and businesses through the making of loans or grants under Chapter 15A of the Iowa Code and through the use of tax increment financing under Chapter 403 of the Iowa Code. Chapter 15A Loan or Grant The City of Dubuque has determined that the making of loans or grants of public funds to qualified industries and businesses is necessary to aid in the planning, undertaking and completion of urban renewal projects authorized under this Plan within the meaning of Section 384.24(3)(q) of the Iowa Code. Accordingly, in furtherance of the objectives of this Plan, the City of Dubuque may determine to issue bonds or loan agreements, in reliance upon the authority of Section 384.24A, Section 384.24(3)(q), Section 403.12 (general obligation bonds) or Section 403.9 (tax increment bonds), for the purpose of making loans or grants of public funds to qualified businesses. Alternatively, the City may determine to use available funds for the making of such loans or grants. In determining qualifications of recipients and whether to make any such individual loans or grants, the City of Dubuque shall consider one or more of the factors set forth in Section 15A.1 of the Iowa Code on a case-by- case basis. 2. Tax Increment Financina The City of Dubuque is prepared to utilize tax increment financing as a means of financing eligible costs incurred to implement the Public Purpose Activities identified in Part D of this Plan. Bonds, tax rebate agreements and\or loan agreements may be issued by the City under the authority of Section 403.9 of the Iowa Code (tax increment bonds) or Section 384.24A, Section 384.24(3)(q) and Section 403.12 (general obligation bonds). The City acknowledges that the use of tax increment revenues delays the ability of other local taxing bodies to realize immediately the direct tax benefits of new development in the District. The City believes, however, that the use of tax increment revenues to finance the development of new industrial land and to promote private investment in the District is necessary in the public interest to achieve the OBJECTIVES of this Plan. Without the use of this special financing tool, new investment may not otherwise occur or may occur within another jurisdiction. If new development does not take place in Dubuque, property values could stagnate and the City, County and School District may receive less taxes during the duration of this Plan than they would have if this Plan were not implemented. Tax increment financing will provide along-term payback in overall increased tax base for the City, County and School District. The initial public investment required to generate new private investment will ultimately increase the taxable value of the District well beyond its existing base value. Tax increment reimbursement may be sought for, among other things, the following costs to the extent they are incurred by the City: 21 a. Planning and administration of the Plan; b. Construction of public infrastructure improvements and facilities within the District; c. Acquisition, installation, maintenance and replacement of public investments throughout the District including but not limited to street lights, landscaping and buffers, signage and appropriate amenities; d. Acquisition of land and/or buildings and preparation of same for sale or lease to private developers, including any "write down" of the sale price of the land and/or building; e. Preservation, conservation, development or redevelopment of buildings or facilities within the District to be sold or leased to qualified businesses; f. Loans or grants to qualified businesses under Chapter 15A of the Iowa Code, including tax rebate payments, debt service payments on any bonds issued to finance such loans or grants, for purposes of expanding the business or activity, or other qualifying loan programs established in support of the Plan; and g. Providing the matching share for a variety of local, state and federal grants and loans. 3. Proposed Amount of Indebtedness At this time, the extent of improvements and new development within the District is only generally known. As such, the amount and duration for use of the tax increment revenues for public improvements and/or private development can only be estimated; however, the actual use and amount of tax increment revenues to be used by the City for District activities will be determined at the time specific development is proposed. It is anticipated that the maximum amount of indebtedness which will qualify for tax increment revenue reimbursement during the duration of this Plan, including acquisition, public improvements and private development assistance, will not exceed $70,000,000. At the time of adoption of this Plan, the City of Dubuque's current general obligation debt is $ 69,946,580 (a list of obligations is found as Attachment D) and the applicable constitutional debt limit is $163,487,198. H. STATE AND LOCAL REQUIREMENTS All provisions necessary to conform with state and local laws have been complied with by the City of Dubuque in the implementation of this Plan and its supporting documents. I. DURATION OF APPROVED URBAN RENEWAL PLAN 1. Subarea A This Plan shall continue in effect until terminated by action of the City Council, but in no event before the City of Dubuque has received full reimbursement from all incremental taxes of its advances and principal and interest payable on all Tax Increment Financing or general obligations issued to carry out the OBJECTIVES of the Plan. 2. Subarea B 22 This Plan shall continue in effect until terminated by the City Council; provided, however, that the collection of tax increment revenues from properties located in Subarea B shall be limited to twenty (20) years from the calendar year following the calendar year in which the City first certifies to the County Auditor the amount of any loans, advances, indebtedness or bonds which qualify for payment from the division of tax increment revenue provided for in Section 403.19 (tax increment financing) of the Iowa Code. 3. Subarea C This Plan shall continue in effect until terminated by the City Council; provided, however, that the collection of tax increment revenues from properties located in Subarea C shall be limited to twenty (20) years from the calendar year following the calendar year in which the City first certifies to the County Auditor the amount of any loans, advances, indebtedness or bonds which qualify for payment from the division of tax increment revenue provided for in Section 403.19 (tax increment financing) of the Iowa Code. 4. Subarea D This Plan shall continue in effect until terminated by the City Council; provided, however, that the collection of tax increment revenues from properties located in Subarea D shall be limited to twenty (20) years from the calendar year following the calendar year in which the City first certifies to the County Auditor the amount of any loans, advances, indebtedness or bonds which qualify for payment from the division of tax increment revenue provided for in Section 403.19 (tax increment financing) of the Iowa Code. The DEVELOPMENT AND REDEVELOPMENT REQUIREMENTS established, or as amended from time to time by the City of Dubuque Zoning Ordinance, shall remain in effect in perpetuity. J. SEVERABILITY In the event one or more provisions contained in this Plan shall be held for any reason to be invalid, illegal, unauthorized or unenforceable in any respect, such invalidity, illegality, unauthorization or unenforceability shall not affect any other provision of this Plan and this Urban Renewal Plan shall be construed and implemented as if such provision had never been contained herein. K. AMENDMENT OF APPROVED URBAN RENEWAL PLAN This Plan may be amended from time to time to respond to development opportunities. Any such amendment shall conform to the requirements of Chapter 403 of the Iowa Code. Any change effecting any property or contractual right can be effectuated only in accordance with applicable state and local law. L. ATTACHMENTS A Urban Renewal District Map B Public Purpose Activity Area Map C Land Use Maps C1 Existing Land Use C2 Proposed Land Use D List of General Obligations 23 EXHIBIT B LEGAL DESCRIPTION Lots 7 and 8 Dubuque Industrial Center West 2"d Addition 24 EXHIBIT C OPINION OF DEVELOPER'S COUNSEL 25 Mayor and City Councilmembers City Hall 13t and Central Avenue Dubuque IA 52001 Re: Development Agreement Between the City of Dubuque, Iowa and Dear Mayor and City Councilmembers: We have acted as counsel for (Developer) in connection with the execution and delivery of a certain Development Agreement (Development Agreement) between Developer and the City of Dubuque, Iowa ("City") dated for reference purposes the day of , 20_. We have examined the original certified copy, or copies otherwise identified to our satisfaction as being true copies, of the Development Agreement and such other documents and records as we have deemed relevant and necessary as a basis for the opinions set forth herein. Based on the pertinent law, the foregoing examination and such other inquiries as we have deemed appropriate, we are of the opinion that: 1. Developer is a limited liability company organized and existing under the laws of the State of and has full power and authority to execute, deliver and perform in full Development Agreement. The Development Agreement has been duly and validly authorized, executed and delivered by Developer and, assuming due authorization, execution and delivery by City, is in full force and effect and is valid and legally binding instrument of Developer enforceable in accordance with its terms, except as the same may be limited by bankruptcy, insolvency, reorganization or other laws relating to or affecting creditors' rights generally. 2. The execution, delivery and performance by Developer of the Development Agreement and the carrying out of the terms thereof, will not result in violation of any provision of, or in default under, the articles of incorporation and bylaws of Developer, any indenture, mortgage, deed of trust, indebtedness, agreement, judgment, decree, order, statute, rule, regulation or restriction to which Developer is a party or by which Developer's property is bound or subject. 3. There are no actions, suits or proceedings pending or threatened against or affecting Developer in any court or before any arbitrator or before or by any governmental body in which there is a reasonable possibility of an adverse decision which could materially adversely affect the business (present or 26 prospective), financial position or results of operations of Developer or which in any manner raises any questions affecting the validity of the Agreement or the Developer's ability to perform Developer's obligations thereunder. Very truly yours, 27 EXHIBIT D MINIMUM ASSESSMENT AGREEMENT 28 MINIMUM ASSESSMENT AGREEMENT CITY OF DUBUQUE, IOWA City of Dubuque, Iowa THIS AGREEMENT, dated for reference purposes the day of 2008, by and among the City of Dubuque, Iowa (City), (Developer), and the City Assessor of the City of Dubuque, Iowa (the Assessor). WHEREAS, on or before the date hereof City and Developer have entered into a Development Agreement regarding certain real property (the Property) described in Exhibit A attached hereto, located within the City of Dubuque; and WHEREAS, it is contemplated that Developer will undertake the development of an area (the Project) within the Dubuque Industrial Center Economic Development District by the maintenance of the Minimum Improvements on the Property as provided in the Development Agreement; and WHEREAS, pursuant to Section 403.06 of the Iowa Code, as amended, City and Developer desire to establish a minimum market value for the Minimum Improvements and the Property, which shall be effective upon execution of this Agreement and from then until this Agreement is terminated pursuant to the terms herein and which is intended to reflect the minimum market value of the Minimum Improvements and the Property; and NOW, THEREFORE, the parties to this Agreement, in consideration of the promises, covenants and agreements made by each other, do hereby agree as follows: 1) The minimum market value which shall be fixed for assessment purposes for the Property described as Lots 7 and 8 Dubuque Industrial Center West 2"d Addition, together with the Minimum Improvements thereon ("the Minimum Actual Value") shall be not less than One Million dollars ($1,000,000.00), until termination of this Agreement. The Minimum Actual Value shall be maintained during such period regardless of (a) any failure to complete the Minimum Improvements (b) destruction of all or any portion of the Minimum Improvements (c) diminution in value of the Property or the Minimum Improvements or (d) any other circumstance, whether known or unknown and whether now existing or hereafter occurring. 2) The Minimum Market Value herein established shall be of no further force and effect and this Agreement shall terminate on the 30~h day of June, 2016, the final date of the City's obligation to pay interest or principal with respect to the 29 indebtedness incurred in support of the project, dated the day of , in the principal amount of $ .The final scheduled maturity date of the said indebtedness is June 30, 2016. Provided, further, that in the event said indebtedness had not been fully paid as to principal and interest as of January 1, 2016, this Agreement shall continue in effect for such additional time as shall be required therefore, but not later than January 1, 2018. 3) Developer shall pay, when due, all real property taxes and assessments payable with respect to all and, any parts of the Property and the Minimum Improvements pursuant to the provisions of this Minimum Assessment Agreement and the Development Agreement. Such tax payments shall be made without regard to any loss, complete or partial, to the Property or the Minimum Improvements, any interruption in, or discontinuance of, the use, occupancy, ownership or operation of the Property or the Minimum Improvements by Developer or any other matter or thing which for any reason interferes with, prevents or renders burdensome the use or occupancy of the Property or the Minimum Improvements. 4) Developer agrees that its obligations to make the tax payments required hereby, to pay the other sums provided for herein, and to perform and observe its other agreements contained in this Minimum Assessment Agreement and in the Development Agreement shall be absolute and unconditional general obligations of Developer (not limited to the statutory remedies for unpaid taxes) and that Developer shall not be entitled to any abatement or diminution thereof, or set off therefrom, nor to any termination of this Minimum Assessment Agreement for any reason whatsoever. Developer agrees not to request or accept any abatement, settlement or other diminution of taxes resulting from the application of prevailing tax rates to the Minimum Actual Value. 5) Developer agrees that prior to the Termination Date it will not: (a) seek administrative review or judicial review of the applicability or constitutionality of any tax statute relating to the taxation of property contained as a part of the Property or the Minimum Improvements determined by any tax official to be applicable to the Property, the Minimum Improvements or Developer or raise the inapplicability or constitutionality of any such tax statute as a defense in any proceedings, including delinquent tax proceedings; or (b) seek any tax deferral or abatement, either presently or prospectively authorized under Iowa Code Chapter 403 or 404, or any other State or federal law, of the taxation of real property including improvements and fixtures thereon, contained in the Development Property or the Minimum Improvements between the date of execution of this Agreement and the Termination Date; or 30 (c) request the Assessor to reduce the Minimum Actual Value; or (d) appeal to the board of review of the County, State or to the Director of Revenue of the State to reduce the Minimum Actual Value; or (e) cause a reduction in the actual value or the Minimum Actual Value through any other proceedings. 6) This Minimum Assessment Agreement shall be promptly recorded by City with the Recorder of Dubuque County, Iowa. Such filing shall constitute notice to any subsequent encumbrancer or purchaser of the Property (or part thereof), whether voluntary or involuntary, and this Minimum Assessment Agreement shall be binding and enforceable in its entirety against any such subsequent purchaser or encumbrancer, including the holder of any mortgage. Developer shall pay all costs of recording. 7) Neither the preambles nor provisions of this Agreement are intended to, nor shall be construed as, modifying the terms of this Agreement between City and Developer. 8) This Agreement shall inure to the benefit of and be binding upon the successors and assigns of the parties. 9) This Minimum Assessment Agreement shall not be assignable by Developer without the consent of City and shall not be assignable by City without the consent of Developer. 10) Nothing herein shall be deemed to waive Developer's rights under Iowa Code Section 403.6(19) to contest that portion of any actual value assignment made by the Assessor in excess of the Minimum Actual Value established herein. In no event, however, shall Developer seek to reduce the actual value to an amount below the Minimum Actual Value established herein during the term of this Agreement. This Minimum Assessment Agreement may be amended or modified and any of its terms, covenants, representations, warranties or conditions waived, only by a written instrument executed by the parties hereto, or in the case of a waiver, by the party waiving compliance. 11) If any term, condition or provision of this Minimum Assessment Agreement is for any reason held to be illegal, invalid or inoperable, such illegality, invalidity or inoperability shall not affect the remainder hereof, which shall at the time be construed and enforced as if such illegal or invalid or inoperable portion were not contained herein. 12) The Minimum Actual Value herein established shall be of no further force and effect and this Minimum Assessment Agreement shall terminate on the 31 Termination Date. THE CITY OF DUBUQUE, IOWA By: Roy Buol, Mayor ATTEST: By: Jeanne Schneider, City Clerk STATE OF IOWA ) SS COUNTY OF DUBUQUE ) On this day of 2008, before me a Notary Public in and for said County, personally appeared Roy Buol and Jeanne Schneider to me personally known, who being duly sworn, did say that they are the Mayor and City Clerk, respectively of the City of Dubuque, Iowa, a Municipal Corporation, created and existing under the laws of the State of Iowa, and that the seal affixed to the foregoing instrument is the seal of said Municipal Corporation, and that said instrument was signed and sealed on behalf of said Municipal Corporation by authority and resolution of its City Council and said Mayor and City Clerk acknowledged said instrument to be the free act and deed of said Municipal Corporation by it voluntarily executed. Notary Public in and for the State of Iowa 32 AMERICAN TANK & FABRICATION, CO. By: Title: STATE OF IOWA ) SS COUNTY OF DUBUQUE ) On this day of 2007, before me a Notary Public in and for the State of Iowa, personally appeared to me personally known, who being duly sworn, did say that he is the of AMERICAN TANK & FABRICATION, CO., an Iowa corporation, who executed the foregoing instrument; and that acknowledged the execution of said instrument to be his voluntary act and deed, voluntarily executed. Notary Public in and for said County and State 33 CONSENT TO MINIMUM ASSESSMENT AGREEMENT The undersigned, being the holder of one or more mortgages granted prior to the date of the Minimum Assessment Agreement to which this Consent is attached, said mortgage(s) encumbering a portion of the Property described therein, hereby consents to the execution and recording of the foregoing Minimum Assessment Agreement and agrees to be bound thereby. By: Name Title STATE OF COUNTY OF ss On this day of 2008, before me, the undersigned a Notary Public in and for said County and State, personally appeared to me personally known, who being by me duly sworn, did say that the person is the of ,executing the within and foregoing instrument; that said instrument was signed on behalf of said corporation by authority of the corporation; and that the said as such officer acknowledged the execution of said instrument to be the voluntary act and deed of said corporation by it voluntarily executed. Notary Public 34 CERTIFICATION OF ASSESSOR The undersigned, having reviewed the plans and specifications for the Minimum Improvements constructed and the market value assigned to the land upon which the Minimum Improvements were constructed, and being of the opinion that the minimum market value contained in the foregoing Minimum Assessment Agreement appears reasonable, hereby certifies as follows: The undersigned Assessor, being legally responsible for the assessment of the property described in the foregoing Minimum Assessment Agreement, and in accordance with the Minimum Assessment Agreement, certifies that the actual value assigned to such land and improvements shall not be less than One Million and no/100 Dollars ($1,000,000.00) until termination of this Minimum Assessment Agreement pursuant to the terms hereof. City Assessor for the City of Dubuque, Iowa Date STATE OF IOWA ) SS COUNTY OF DUBUQUE ) Subscribed and sworn to before me by Richard Engelken, City Assessor for the City of Dubuque, Iowa. Notary Public in and for the State of Iowa Date 35 EXHIBIT E MEMORANDUM OF DEVELOPMENT AGREEMENT 36 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 was made regarding the following described premises: 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 , 20_ CITY OF DUBUQUE, IOWA By: Roy D. Buol, Mayor 37 By: Jeanne F. Schneider, City Clerk STATE OF IOWA DUBUQUE COUNTY ss: On this day of , 20_, before me, a Notary Public in and for the State of Iowa, in and for said county, personally appeared Roy D. Buol and Jeanne F. Schneider, to me personally known, who being by me duly sworn did say that they are the Mayor and City Clerk, respectively of the City of Dubuque, a Municipal Corporation, created and existing under the laws of the State of Iowa, and that the seal affixed to said instrument is the seal of said Municipal Corporation and that said instrument was signed and sealed on behalf of said Municipal corporation by authority and resolution of its City Council and said Mayor and City Clerk acknowledged said instrument to be the free act and deed of said Municipal Corporation by it voluntarily executed. Notary Public, State of Iowa STATE OF IOWA DUBUQUE COUNTY ss: On this day of , 20)), before me, a Notary Public in and for the State of Iowa, in and for said county, personally appeared to me personally known, who being by me duly sworn did say that they are the and that said instrument was signed on behalf of said company by authority of its members and that they acknowledged the execution of this instrument to be the voluntary act and deed of said company by it voluntarily executed. 38 Notary Public, State of Iowa 39