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HomeMy WebLinkAboutWaterloo Development Corporation - Project MOU - 10.17.2022pdfPROJECT FUNDING MEMORANDUM OF AGREEMENT This Project Funding Memorandum of Agreement (the "MOU") is entered into as of Odo(, , 2022, by and between Waterloo Development Corporation ("WDC") and the City of Waterloo, Iowa ("City"). RECITALS A. WDC and City have worked together, and intend to continue working together, on projects to make certain enhancements for revitalization and impiovement of the Downtown Waterloo area. B. The parties now desire to cooperate in pursuit of funding and execution of a project to develop a whitewater course in the Cedar River (the "Project") and enter into this MOU for that purpose. AGREhMI-i;NT NOW, THEREFORE, the parties state their mutual understanding as follows: 1. WDC Responsibility. WDC will commit to contributing funds of up to $5.1 million as a local match in connection with City's grant application to the Iowa Economic Development Authority ("IFDA"). Contribution will be on a schedule that is mutually agreeable to the parties and in a manner to optimize Project execution. WDC's commitment is expressly made contingent upon an awaid of funds by IEDA and upon completion of the Project by December 31, 2026. WDC will, upon request, provide a commitment letter to City for use in connection with the grant application. 2. City Responsibility. City will timely complete and submit the giant application to IF,DA. City will obtain additional local match funding foi no less than $3.8 million. All local match funds cormnitted from other sources will, dollar for dollar, reduce the total funds to be contributed by WDC. If such local match funds are less than $3.8 million, then City will pay to WDC any amount that WDC is asked or requiied to contribute to the Project that exceeds $1.3 mullion (such amount is the ` Overage"). WDC will have no ultimate liability for the Project that exceeds $1.3 million. City shall complete the Project by December 31, 2026 and, with respect to each instance in which an Overage arises, shall pay such Overage to WDC in full no later than 180 days thereafter. 3. Miscellaneous Provisions. This MOU is binding upon and shall inure to the benefit of the parties and their respective successors and assigns. This MOU is the entire understanding between the parties pertaining to the subject matter hereof and supersedes all prior understandings or agreements relating to the subject matter hereof, whether oral or written. This MOU may not be modified except by the mutual written agreement of both parties. Time is of the essence of this MOU. WATERLOO DEVELOPMENT CON Title: V e, e 3 CITY OF WATERLOO, IOWA I3Y ti°�tn laxt Quentin Hart, Mayor Attest 7(efCey TeCcfite 96XE0 Kelley Felchle, City Cleric