HomeMy WebLinkAboutMann Road Storage, LLC - Dev Agmnt & Minimum Assessment Agmnt - 5.15.2023Prepared by Christopher S. Wendland, P.O. Box 596, Waterloo, IA 50703. 319-234-5701
DEVELOPMENT AGREEMENT — Phased Development
This Development Agreement (the "Agreement") is entered into as of
buy , 2023 by and between Mann Road Storage, LLC (the "Company"),
am id the Gity of Waterloo, Iowa (the "City").
RECITALS
A. In furtherance of the objectives of Chapter 403 of the Code of Iowa, as
amended (the "Urban Renewal Act"), City is engaged in carrying out urban
renewal project activities in an area known as the University Avenue Area
Urban Renewal and Redevelopment Plan Area ("Urban Renewal Area").
B. Company is willing and able to finance and undertake rehabilitation of an
existing commercial property located in the Urban Renewal Area and to
construct additional improvements.
C. City considers remedying blight and supporting economic development
within the City a benefit to the community and is willing for the overall
good and welfare of the community to provide financial incentives so as to
encourage that goal. City believes that the development of the Property
(defined below) is in the vital and best interests of the City and in
accordance with the public purposes and provisions of the applicable
State and local laws and requirements under which the project has been
undertaken and is being assisted.
AGREEMENT
NOW, THEREFORE, in consideration of the mutual covenants set forth herein,
the parties agree as follows:
1. Development Property. Company is the owner, or is under contract to
acquire, commercial structures located on real property at 3810 and 3840 University
Avenue, Waterloo, described on Exhibit "A" attached hereto (the "Property") and
consisting of tax parcel nos. 8913-20-254-015, 8913-20-354-016 and 8913-20-276-016.
Company will undertake the Project (defined below) upon the Property or sell the
Property in one or more transactions to one or more third -party developers for
construction of buildings for office or commercial use or mixed office -commercial use,
and related parking, landscape, and other improvements to the building and grounds.
Company will divide the Property into three parcels, referred to herein as the "Main
Parcel," the "Corner Parcel," and the "Remnant Parcel," the approximate area and
dimensions of which are indicated on Exhibit "A-1" attached hereto. Legal descriptions
for the divided parcels will be determined at a later time.
2. Improvements by Company; Schedules. Company agrees that the
Phase 1 Improvements, Phase 2 Improvements, and the Outlot Improvements (all as
defined below) and related landscaping and parking improvements (collectively, the
"Improvements") shall be constructed in accordance with the terms of this Agreement,
the Urban Renewal Plan, and all applicable City, state, and federal building codes and
shall comply with all applicable City ordinances and other applicable law. Company will
use its best efforts to obtain, or cause to be obtained, in a timely manner, all required
permits, licenses and approvals, and will meet, in a timely manner, all requirements of
all applicable local, state, and federal laws and regulations which must be obtained or
met before the Improvements may be lawfully constructed. The Main Parcel, the
Remnant Parcel, the Improvements, and all development -related work to make the Main
Parcel and the Remnant Parcel usable for Company's purposes as contemplated by
this Agreement are collectively referred to as the "Project".
A. Phase 1. Company shall upgrade and renovate the Main Parcel
structure to make it suitable for a climate -controlled storage building, and shall
further make improvements to building exterior and parking lot, and shall
otherwise renovate and improve the Property in accordance with the Plans or
Modified Plans (defined below) (all of the foregoing renovations and improve-
ments are collectively referred to as the "Phase 1 Improvements"). Company's
minimum estimated investment in the Improvements is $6,000,000. Company
shall obtain a building permit and commence the Phase 1 Improvements within
six (6) months after the date of this Agreement and shall Substantially Complete
same within twenty-four (24) months after the date of this Agreement (the "Phase
1 Completion Deadline"). For purposes of this Agreement, "Substantially
Complete" means the date on which a phase of Improvements have been
completed in accordance with the Plans or Modified Plans to the extent
necessary for the City to issue a certificate of occupancy relating thereto.
B. Phase 2. Company shall construct, or cause to be constructed,
upon the Remnant Parcel a mixed used commercial building and related
landscaping and parking improvements (collectively, the "Phase 2 Improve-
ments"). Company shall obtain a building permit and commence the Phase 2
Improvements within sixty (60) months after the date of this Agreement and shall
Substantially Complete said improvements within eighteen (18) months
thereafter.
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C. Future Phases. Company is exploring and developing plans to
construct, or cause to be constructed, upon the Property one or more additional
outlot buildings and related landscaping and parking improvements (collectively,
the "Outlot Improvements"). Development criteria and related incentives may be
added to this Agreement by a mutually agreeable amendment. Company may
obtain a building permit and commence the future phased Improvements within
fifteen (15) years after the date of this Agreement and with the expectation that it
will Substantially Complete said improvements within eighteen (18) months of
each commencement date.
3. Construction Plans. Company agrees that it will cause the
Improvements to be constructed on the Property in conformance with construction plans
(the "Plans") that have been submitted to the City. Company agrees that the scope and
scale of the Improvements to be constructed shall not be significantly less than the
scope and scale of the Improvements as detailed and outlined in the Plans.
If any material modification in the scope, scale or nature of the Plans is
proposed, Company shall submit modified Plans (the "Modified Plans") to the City for
review. Modified Plans shall be subject to approval by the City as provided in this
Section. City shall approve the modified Plans in writing if: (a) the Modified Plans
conform to the terms and conditions of this Agreement; (b) the Modified Plans conform
to the terms and conditions of the urban renewal plan; (c) the Modified Plans conform to
all applicable federal, state and local laws, ordinances, rules and regulations and City
permit and design review requirements; (d) the Modified Plans are adequate for
purposes of this Agreement to provide for the construction of the Improvements, and (e)
no Event of Default under the terms of this Agreement has occurred; provided, however,
that any such approval of the Plans or Modified Plans pursuant to this Section shall
constitute approval for the purposes of this Agreement only and shall not be deemed to
constitute approval or waiver by the City with respect to any building, fire, zoning or
other ordinances or regulations of the City, and shall not be deemed to be sufficient
plans to serve as the basis for the issuance of a building permit if the Plans or Modified
Plans are not as detailed or complete as the plans otherwise required for the issuance
of a building permit.
The Modified Plans must be rejected in writing by City within thirty (30)
days of submission or shall be deemed to have been approved by the City. If City
rejects the Modified Plans in whole or in part, Company shall submit new or corrected
Modified Plans within thirty (30) days after receipt by Company of written notification of
the rejection, accomplished by a written statement of the City specifying the respects in
which Company's Modified Plans fail to conform to the requirements of this Section.
The provisions of this Section relating to approval, rejection and resubmission of
corrected Modified Plans shall continue to apply until the Modified Plans have been
approved by the City; provided, however, that in any event Company shall submit
Modified Plans which are approved by City prior to commencement of construction of
the additional or modified Improvements.
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Approval of the Plans or Modified Plans by the City shall not relieve
Company of any obligation to comply with the terms and provisions of this Agreement,
or the provision of applicable federal, state and local laws, ordinances and regulations,
nor shall approval of the Plans or Modified Plans by City be deemed to constitute a
waiver of any Event of Default. Approval of Plans or Modified Plans hereunder is solely
for purposes of this Agreement and shall not constitute approval for any other City
purpose nor subject the City to any liability for the Improvements as constructed.
4. City Activities in Aid of Project.
A. Rebates and Grants. City shall provide property tax rebates and
grant payments to Company as set forth elsewhere in this Agreement.
B. Street Vacate. Subject to the conditions set forth in this paragraph,
City will vacate and deed to Company a portion of the frontage road (the
"Vacated Frontage") as indicated on Exhibit "A-2" attached hereto within ninety
(90) days after the date of this Agreement. Conveyance shall be by quit claim
deed, free and clear of all encumbrances arising by or through City except:
(a) easements, conditions and restrictions of record; (b) current and future real
estate real property taxes and assessments subject to the agreements made
herein; and (c) general utility and right-of-way easements. City shall have no
duty to convey title to Company until Company delivers to City reasonable and
satisfactory proof of financial ability to undertake and carry on the Project, which
may take the form of a lending commitment letter. Company shall, at its own
expense, prepare an updated abstract of title, or in lieu thereof Company may, at
its own expense, obtain whatever form of title evidence it desires. If title is
unmarketable or subject to matters not acceptable to Company, and if City does
not remedy or remove such objectionable matters in timely fashion following
written notice of such objections from Company, Company may terminate this
Agreement. For purposes of this Agreement, the parties agree that the Vacated
Frontage has a value of $100,000.00. The Vacated Frontage will contribute to
the increase in assessed value as determined by the Black Hawk County
Assessor.
C. Infill Grant. As provided in the City's infill housing policy, City will
pay a grant of $5,000.00 for timely completion of each dwelling unit within the
Phase 2 Improvements. Each such grant will be payable to Company with
respect to a given unit within ninety (90) days after City has verified that such unit
has been Substantially Completed.
5. Utilities. Company will be responsible, at its own cost, for extending
water, sewer, telephone, telecommunications, electric, gas and other utility services to
any location on the Property and for payment of any associated connection fees.
6. Minimum Assessment Agreement. Company acknowledges and
agrees that it will pay when due all taxes and assessments, general or special, and all
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other charges whatsoever levied upon or assessed or placed against the Main Parcel.
Company further agrees that prior to the date set forth in Section 2 of the Minimum
Assessment Agreement (the "MAA") attached hereto as Exhibit "B" it will not seek or
cause a reduction in the assessed valuation for the Main Parcel as improved pursuant
to this Agreement, which shall be fixed for assessment purposes, below the amount of
$4,561,900.00 (the "Minimum Actual Value"), through:
(i) willful destruction of the Main Parcel, Improvements, or any part of
either;
(ii) a request to the Assessor of Black Hawk County; or
(iii) any proceedings, whether administrative, legal, or equitable, with
any administrative body or court within the City, Black Hawk
County, the State of Iowa, or the federal government.
Company agrees to execute and deliver the MAA concurrently with execution and
delivery of this Agreement. In connection with construction of Phase 2 Improvements,
the parties will execute and record a separate amendment to the MAA for the purpose
of increasing the Minimum Actual Value by no less than $2,000,000.00. If Company
undertakes and completes construction of Outlot Improvements that increase the
Minimum Actual Value by an amount to be determined by amendment hereto, and if
Company desires to obtain Rebates with respect to such additional improvements, then
Company shall execute and deliver an appropriate additional amendment to the MAA.
7. Property Tax Rebates. Provided that Company has, in the opinion of the
county assessor, completed the Improvements as set forth herein to an assessed value
of at least $3,400,000.00 and has executed the MAA as set forth in Section 6, and
subject to annual appropriation by the city council, the City agrees to semi-annually
rebate property taxes (with the exceptions noted below) as follows:
50% rebate for each of Years One through Ten, inclusive,
for any taxable value over the January 1, 2022 value of $1,973,060.00 (each such
payment is a "Rebate"). If Company timely completes the Phase 2 Improvements as
provided in this Agreement, then the Rebate payment schedule shall be extended with
respect to Phase 1 and Phase 2 for an additional five (5) years. Rebates with respect to
any Outlot Improvements, and a schedule for payment of such Rebates, shall be
determined by amendment hereto, but shall be for a period of at least five (5) years on
the same basis as set forth above. Each Rebate is payable in respect of a given
property tax fiscal year (a "Fiscal Year") only to the extent that (a) Company or a
developer, and successors, have actually paid general property taxes due and owing for
such Fiscal Year and (b) the city council has made an appropriation for the payment of
the Rebate. To receive a Rebate for a given Fiscal Year, Company must, within twelve
(12) months after the due date of the last installment of the property taxes for the
respective Fiscal Year (i.e., the "March Installment"), submit a completed Rebate
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request to City on the form provided by or otherwise satisfactory to City. A failure to
timely submit a request for a Rebate for a Fiscal Year will result in a forfeiture of the
right to request a Rebate for such Fiscal Year. City agrees to consider a completed
application for a Rebate within sixty (60) days after submission of the application to City.
The taxable value of the Property as a result of the Improvements must be
increased by a minimum of 10% and must increase the annual tax by a minimum of
$500.00. Rebates shall not be paid based on any special assessment levy, debt
service levy, or any other levy that is exempted from treatment as tax increment
financing under the provisions of applicable law. The first Fiscal Year in respect of
which a Rebate may be given ("Year One") shall be the first full Fiscal Year for which
the assessment is based upon an assessed value of the Improvements of no less than
$3,400,000.00 and not based on a prior Fiscal Year for which the assessment is based
solely upon (x) the initial value of the Property, or upon (y) the value of the Property and
a partial value of the Improvements due to completion of such Improvements to an
extent less than $3,400,000.00 in assessed value, or a partial Fiscal Year.
As an example of the above provision, in the event the Phase 1 Improvements
on the Property are completed in 2023 and the Property and Improvements are
assessed as completed to the extent of at least $3,400,000.00 as of January 1, 2024
based on the Plans or Modified Plans, the property taxes that would be assessed based
on the January 1, 2024 assessed value would be for the Fiscal Year ending June 30,
2026, with the taxes payable one-half by September 30, 2025 and one-half by March
31, 2026, then the first Rebate could be applied for after March 31, 2026 and prior to
April 1, 2027.
8. Limitations on Payment of Rebates.
A. Each payment of a Rebate is subject to annual appropriation by the
city council each fiscal year. City has no obligation to make any payments to
Company as contemplated under this Agreement until the city council annually
appropriates the funds necessary to make such payments. The right of non -
appropriation reserved to City in this Paragraph is intended by the parties, and
shall be construed at all times, so as to ensure that City's obligation to make
future payments of Rebates shall not constitute a legal indebtedness of City
within the meaning of any applicable constitutional or statutory debt limitation
prior to the adoption of a budget which appropriates funds for the payment of that
installment or amount. In the event that any of the provisions of this Agreement
are determined by a court of competent jurisdiction or by City's bond counsel to
create, or result in the creation of, such a legal indebtedness of City, the
enforcement of the said provision shall be suspended, and the Agreement shall
at all times be construed and applied in such a manner as will preserve the
foregoing intent of the parties, and no Event of Default by City shall be deemed
to have occurred as a result thereof. If any provision of this Agreement or the
application thereof to any circumstance is so suspended, the suspension shall
not affect other provisions of this Agreement which can be given effect without
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the suspended provision. To this end the provisions of this Agreement are
severable.
B. Notwithstanding the provisions of Section 7 hereof, City shall have
no obligation to make a payment of a Rebate to Company if at any time during
the term hereof City fails to appropriate funds for payment; City receives an
opinion from its legal counsel to the effect that the use of Tax Increments
resulting from the Property and Improvements to fund a Rebate payment to
Company, as contemplated under Section 7 above, is not, based on a change in
applicable law or its interpretation since the date of this Agreement, authorized or
otherwise an appropriate urban renewal activity permitted to be undertaken by
City under the Urban Renewal Act or other applicable provisions of the Code, as
then constituted or under controlling decision of any Iowa court having jurisdiction
over the subject matter hereof; or City's ability to collect Tax Increment from the
Improvements and Property is precluded or terminated by legislative changes to
Iowa Code Chapter 403. Upon occurrence of any of the foregoing circum-
stances, City shall promptly forward notice of the same to Company. If the
circumstances continue for a period during which two (2) annual Rebate
payments would otherwise have been paid to Company under the terms of
Section 7, then City may terminate this Agreement, without penalty or other
liability to City, by written notice to Company.
C. For purposes of this Agreement, "Tax Increments" shall mean the
property tax revenues on the Improvements and Property received by and made
available to City for deposit in an account maintained under this Agreement, the
provisions of Iowa Code § 403.19 and the ordinance governing the Urban
Renewal Plan.
9. Contingent Grant Payments. The parties contemplate that improvement
projects for new construction may occur on the Main Parcel, Corner Parcel and the
Remnant Parcel by third -party developers. If, during the period that any Rebate is
payable to Company hereunder, City, with the consent of Company, enters into a
development agreement (a "Third -Party DA") providing rebates to the developer (a
"Developer") of any of such parcels, then the Developer shall be entitled to such
rebates, but if the Third -Party DA does not provide for rebates to the Developer,
Company shall be entitled to a semi-annual grant (a "Grant") equal to 50% of qualifying
property taxes actually collected by City (excluding non-TIF Collections) for the 5-year
period after the first full Fiscal Year for which the assessment of a Developer parcel is
based upon the completed value of the improvements and not based on a prior Fiscal
Year for which the assessment is based solely upon (x) the initial value of such parcel,
or upon (y) the value of such parcel and a partial value of the improvements due to
partial completion of such improvements or a partial Fiscal Year. Grant payments are
payable in respect to a given year only to the extent that general property taxes that are
due and owing for such year have actually been paid. Grant payments shall be subject
to the limitations of Section 8, as if such payments were Rebate payments.
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10. Additional Covenants of Company. In addition to the other promises,
covenants and agreements of Company as provided elsewhere in this Agreement,
Company agrees as follows with respect to each phase of Improvements:
A. Company agrees during construction of the Improvements and
thereafter until the MAA termination date to maintain, as applicable, builder's risk,
property damage, and liability insurance coverages with respect to the
Improvements in such amounts as are customarily carried by like organizations
engaged in activities of comparable size and liability exposure, and shall provide
evidence of such coverages to the City upon request.
B. Until the Improvements have been Substantially Completed, when
reasonably requested by the City the Company shall make such reports to City,
in such detail as to the actual progress of Company with respect to construction
of the Improvements.
C. Company will cooperate fully with the City in resolution of any
traffic, parking, trash removal or public safety problems which may arise in
connection with the construction and operation of the Improvements.
D. The Main Parcel will have a taxable value as set forth in the MAA,
and Company agrees that the minimum actual value of the Main Parcel and
completed Phase 1 Improvements as stated in the MAA will be a reasonable
estimate of the actual value of the Main Parcel and Phase 1 Improvements for ad
valorem property tax purposes. Company agrees that it will spend enough in
construction of the Phase 1 Improvements that, when combined with the value of
the Main Parcel and related site improvements, will equal or exceed the
assessor's minimum actual value for the Main Parcel and Phase 1 Improvements
as set forth in the MAA.
E. The Main Parcel and the Remnant Parcel will have an aggregate
assessed value as set forth in the amended MAA, and Company agrees that the
minimum actual value of said parcels and completed Improvements as stated in
the amended MAA will be a reasonable estimate of the actual value of said
parcels and Improvements for ad valorem property tax purposes. Company
agrees that it will spend enough in construction of the Phase 2 Improvements
and, if applicable, the subsequent Improvements, that, when combined with the
value of the Main Parcel and related site improvements, will equal or exceed the
assessor's minimum actual value for the Main Parcel, the Remnant Parcel, and
the Improvements as set forth in the amended MAA.
F. Until termination of the MAA, Company will maintain, preserve and
keep the Main Parcel and the Remnant Parcel, including but not limited to the
Improvements, in good repair and working order, ordinary wear and tear
excepted, and from time to time will make all necessary repairs, replacements,
renewals and additions.
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G. Company will comply with all applicable land development laws and
City and county ordinances, and all laws, rules and regulations relating to its
businesses, other than laws, rules and regulations where the failure to comply
with the same or the sanctions and penalties resulting therefrom, would not have
a material adverse effect on the business, property, operations, or condition,
financial or otherwise, of Company.
H. During the period that any Rebate or Grant is payable to Company
under this Agreement, Company agrees that it will make no conveyance, lease or
other transfer of the Property or any interest therein that would cause the
Property or any part thereof to be classified as exempt from taxation or subject to
centralized assessment or taxation by the State of Iowa.
Company shall pay, or cause to be paid, when due, all real property
taxes and assessments payable with respect to any and all parts of the Property.
Company agrees that (1) it will not seek administrative review or judicial review of
the applicability or constitutionality of any Iowa tax statute or regulation relating to
the taxation of real property included within the Property that is determined by
any tax official to be applicable to the Property or to Company, or raise the
inapplicability or constitutionality of any such tax statute or regulation as a
defense in any proceedings of any type or nature, including but not limited to
delinquent tax proceedings, and (2) it will not seek any tax deferral, credit or
abatement, either presently or prospectively authorized under Iowa Code
Chapter 403 or 404, or any other state law, of the taxation of real property
included within the Property.
11. Conditions to City Funding.
A. The complete or initial funding by City of the Rebates, Grants and
other Project commitments shall be deemed an agreement of the parties that the
applicable conditions to disbursement of funds shall, as of the date of such
funding, have been satisfied or waived. If the conditions set forth in this Section
are not satisfied at a Rebate or Grant disbursement date, this Agreement shall
not terminate but payment of a Rebate or Grant may be delayed until the
applicable conditions to disbursement of funds are satisfied or waived. The
delay in payments shall be the sole remedy available to City or Company if, for
whatever reason, a condition set forth in this Section is not satisfied at a Rebate
or Grant payment date, it being understood that each party shall nonetheless
incur costs and liabilities prior thereto for which they alone are responsible. City
and Company each expressly assumes all responsibility for the costs and
liabilities they may each so incur prior to a Rebate or Grant payment date and
agree to indemnify and hold each other harmless therefrom.
B. It is recognized and agreed that the ability of the City to perform the
obligations described in this Agreement, including but not limited to the Rebate
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and Grant payments, is subject to completion and satisfaction of certain separate
city council actions and required legal proceedings relating to the creation of a
tax increment financing (TIF) district, including the holding of public hearings on
the same. Further, all the obligations of City under this Agreement are subject to
fulfillment, on or before each Rebate or Grant payment date, of each of the
following conditions precedent:
(i) The representations and warranties made by Company in
Section 14 shall be true and correct as of the Rebate or Grant
disbursement date with the same force and effect as if made at such date.
(ii) Company shall be in material compliance with all the terms
and provisions of this Agreement and the MAA.
(iii) There has not been, as of the Rebate or Grant disbursement
date, a substantial change for the worse in the financial resources and
ability of Company, or a substantial decrease in the financing
commitments secured by Company for construction of the Improvements,
which change(s) makes it likely, in the reasonable judgment of the City,
that Company will be unable to fulfill its covenants and obligations under
this Agreement.
12. Obligations Contingent. Each and every obligation of City under this
Agreement is expressly made subject to and contingent upon City's completion of all
procedures, hearings and approvals deemed necessary by City or its legal counsel for
amendment of the urban renewal plan applicable to the Property and/or project area, all
of which must be completed within 120 days from the date this Agreement is approved
by the City council. If such completion does not occur, then this Agreement shall be
deemed canceled and shall be null and void.
13. Representations and Warranties of City. City hereby represents and
warrants as follows:
A. City is not prohibited from consummating the transaction
contemplated in this Agreement by any law, regulation, agreement, instrument,
restriction, order or judgment.
B. Each person who executes and delivers this Agreement and all
documents to be delivered hereunder is and shall be authorized to do so on
behalf of City.
14. Representations and Warranties of Company. Company hereby
represents and warrants as follows:
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A. It is duly organized, validly existing, and in good standing under the
laws of the state of its organization and is duly qualified and in good standing
under the laws of the State of Iowa.
B. It has all requisite power and authority to own and operate its
properties, to carry on its business as now conducted and as presently proposed
to be conducted, and to enter into and perform its obligations under this
Agreement.
C. This Agreement has been duly and validly authorized, executed
and delivered by Company and, assuming due authorization, execution and
delivery by the other parties hereto, is in full force and effect and is a valid and
legally binding instrument of Company that is 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.
D. The execution and delivery of this Agreement, the consummation of
the transactions contemplated hereby, and the fulfillment of or compliance with
the terms and conditions of this Agreement are not prevented by, limited by, in
conflict with, or result in a violation or breach of, the terms, conditions or
provisions of the articles of organization or operating agreement of Company or
of any contractual restriction, evidence of indebtedness, agreement or instrument
of whatever nature to which Company is now a party or by which it or its property
is bound, nor do they constitute a default under any of the foregoing.
E. There are no actions, suits or proceedings pending or threatened
against or affecting Company 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
prospective), financial position, or results of operations of Company or which in
any manner raises any questions affecting the validity of the Agreement or
Company's ability to perform its obligations under this Agreement.
15. Materiality of Company's Promises, Covenants, Representations,
and Warranties. Each and every promise, covenant, representation, and warranty set
forth in this Agreement on the part of Company to be performed is a material term of
this Agreement, and each and every such promise, covenant, representation, and
warranty constitutes a material inducement for City to enter this Agreement. Company
acknowledges that without such promises, covenants, representations, and warranties,
City would not have entered this Agreement. Upon breach of any promise or covenant,
or in the event of the incorrectness or falsity of any representation or warranty, City
may, at its sole option and in addition to any other right or remedy available to it,
terminate this Agreement and declare it null and void.
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16. Indemnification and Releases.
A. Company hereby releases City, its elected officials, officers,
employees, and agents (collectively, the "indemnified parties") from, covenants
and agrees that the indemnified parties shall not be liable for, and agrees to
indemnify, defend and hold harmless the indemnified parties against, any loss or
damage to property or any injury to or death of any person occurring at or about
the Property or resulting from any defect in the Improvements. The indemnified
parties shall not be liable for any damage or injury to the persons or property of
Company or its directors, officers, employees, contractors or agents, or any other
person who may be about the Property or the Improvements, due to any act of
negligence or misconduct of any person, other than any act of negligence or
misconduct on the part of any such indemnified party or its officers, employees or
agents.
B. Except for any misrepresentation, any misconduct, or any unlawful
act of the indemnified parties, Company 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 of
any type or nature whatsoever by any person or entity whatsoever that arises or
purportedly arises 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 Company against the City to enforce its rights under this Agreement),
or (2) the construction, installation, ownership, and operation of the
Improvements, or (3) any hazardous substance or environmental contamination
located in or on the Property.
C. The provisions of this Section shall survive the expiration or
termination of this Agreement.
17. Default. The following shall be "Events of Default" under this Agreement,
and the term "Event of Default" shall mean any one or more of the following events that
continues beyond any applicable cure periods:
A. Failure by Company to cause the construction of the Improvements
to be commenced and completed pursuant to the terms, conditions and
limitations of this Agreement;
B. Transfer by Company of any interest (either directly or indirectly) in
the Improvements, the Property (except to a Developer as such term is used in
Paragraph 9), or this Agreement (other than an assignment to a secured party of
the interest of Company in Rebates or Grants), without the prior written consent
of City;
C. Failure by Company to pay, before delinquency, all ad valorem
property taxes levied on or against the Property;
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4874-0161-1832, v. 1
D. Failure by any party hereto to substantially observe or perform any
covenant, condition, obligation or agreement on its part to be observed or
performed under this Agreement or the MAA;
E. Company (1) files any petition in bankruptcy or for any
reorganization, arrangement, composition, readjustment, liquidation, dissolution,
or similar relief under the federal bankruptcy law or any similar state law; (2)
makes an assignment for the benefit of its creditors; (3) admits in writing its
inability to pay its debts generally as they become due; (4) is adjudicated a
bankrupt or insolvent; or if a petition or answer proposing the adjudication of
Company as a bankrupt or its reorganization under any present or future federal
bankruptcy act or any similar federal or state law shall be filed in any court and
such petition or answer shall not be discharged or denied within ninety (90) days
after the filing thereof; or a receiver, trustee or liquidator of Company, or part
thereof, shall be appointed in any proceedings brought against Company and
shall not be discharged within ninety (90) days after such appointment, or if
Company shall consent to or acquiesce in such appointment; or (5) defaults
under any mortgage applicable to the Property.
F. Any representation or warranty made by Company in this
Agreement or made by Company in any written statement or certificate furnished
by Company pursuant to this Agreement, shall prove to have been incorrect,
incomplete or misleading in any material respect on or as of the date of the
issuance or making thereof.
18. Remedies.
A. Default by Company. Whenever any Event of Default in respect of
Company occurs and is continuing, the City may terminate this Agreement.
Before exercising such remedy, City shall give 30 days' written notice to
Company of the Event of Default, provided that by the conclusion of such period
the Event of Default shall not have been cured, or the Event of Default cannot
reasonably be cured within 30 days and Company shall not have provided
assurances reasonably satisfactory to the City that the Event of Default will be
cured as soon as reasonably possible. Upon termination, City may exercise any
and all remedies available at law, equity, contract or otherwise (excluding
recovery of any sums paid by City to Company before the date of termination).
B. Default by City. Whenever any Event of Default in respect of City
occurs and is continuing, Company may take such action against City to require
it to specifically perform its obligations hereunder. Before exercising such
remedy, Company shall give 30 days' written notice to City of the Event of
Default, provided that by the conclusion of such period the Event of Default shall
not have been cured, or if the Event of Default cannot reasonably be cured within
30 days and City shall not have provided assurances reasonably satisfactory to
13
4874-0161-1832, v. 1
the Company that the Event of Default will be cured as soon as reasonably
possible.
C. Remedies under this Agreement shall be cumulative and in addition
to any other right or remedy given under this Agreement or existing at law or in
equity or by statute. Waiver as to any particular default, or delay or omission in
exercising any right or power accruing upon any default, shall not be construed
as a waiver of any other or any subsequent default and shall not impair any such
right or power.
19. Performance by City. Company acknowledges and agrees that all of the
obligations of City under this Agreement shall be subject to, and performed by City in
accordance with, all applicable statutory, common law or constitutional provisions and
procedures consistent with City's lawful authority. All covenants, stipulations, promises,
agreements and obligations of City contained in this Agreement shall be deemed to be
the covenants, stipulations, promises, agreements and obligations of City and not of any
governing body member, officer, employee or agent of City in the individual capacity of
such person.
20. No Third -Party Beneficiaries. No rights or privileges of any party hereto
shall inure to the benefit of any contractor, subcontractor, material supplier, or any other
person or entity, and no such contractor, subcontractor, material supplier, or other
person or entity shall be deemed to be a third -party beneficiary of any of the provisions
of this Agreement.
21. Notices. Any notice under this Agreement shall be in writing and shall be
delivered in person, by overnight air courier service, by United States registered or
certified mail, postage prepaid, or by facsimile (with an additional copy delivered by one
of the foregoing means), and addressed:
(a) if to City, at 715 Mulberry Street, Waterloo, Iowa 50703, facsimile
number 319-291-4571, Attention: Mayor, with copies to the City Attorney and the
Community Planning and Development Director.
(b) if to Company, at 6407 Partners Avenue, Marion, IA 52302, Attn:
Chad Pelley.
Delivery of notice shall be deemed to occur (i) on the date of delivery when delivered in
person, (ii) one (1) business day following deposit for overnight delivery to an overnight
air courier service which guarantees next day delivery, (iii) three (3) business days
following the date of deposit if mailed by United States registered or certified mail,
postage prepaid, or (iv) when transmitted by facsimile so long as the sender obtains
written electronic confirmation from the sending facsimile machine that such
transmission was successful. A party may change the address for giving notice by any
method set forth in this Section.
14
4874-0161-1832,v.1
22. No Joint Venture. Nothing in this Agreement shall, or shall be deemed or
construed to, create or constitute any joint venture, partnership, agency, employment, or
any other relationship between the City and Company nor to create any liability for one
party with respect to the liabilities or obligations of the other party or any other person.
23. Amendment, Modification, and Waiver. No amendment, modification,
or waiver of any condition, provision, or term of this Agreement shall be valid or of any
effect unless made in writing, signed by the party or parties to be bound or by the duly
authorized representative of same, and specifying with particularity the extent and
nature of the amendment, modification, or waiver. Any waiver by any party of any
default by another party shall not affect or impair any rights arising from any subsequent
default.
24. Severability; Reformation. Each provision, section, sentence, clause,
phrase, and word of this Agreement is intended to be severable. If any portion of this
Agreement shall be deemed invalid or unenforceable, whether in whole or in part, the
offending provision or part thereof shall be deemed severed from this Agreement and
the remaining provisions of this Agreement shall not be affected thereby and shall
continue in full force and effect. If, for any reason, a court finds that any portion of this
Agreement is invalid or unenforceable as written, but that by limiting such provision or
portion thereof it would become valid and enforceable, then such provision or portion
thereof shall be deemed to be written, and shall be construed and enforced, as so
limited.
25. Captions. All captions, headings, or titles in the paragraphs or sections of
this Agreement are inserted only as a matter of convenience and/or reference, and they
shall in no way be construed as limiting, extending, or describing either the scope or
intent of this Agreement or of any provisions hereof.
26. Binding Effect. This Agreement shall be binding and shall inure to the
benefit of the parties and their respective successors, assigns, and legal
representatives.
27. Counterparts. This Agreement may be executed in one or more
counterparts, each of which shall be deemed an original and all of which, taken
together, shall constitute one and the same instrument.
28. Entire Agreement. This Agreement constitutes the entire agreement of
the parties and supersedes all prior or contemporaneous negotiations, discussions,
understandings, or agreements, whether oral or written, with respect to the subject
matter hereof.
29. Time of Essence. Time is of the essence of this Agreement.
IN WITNESS WHEREOF, the parties have executed this Development
Agreement by their duly authorized representatives as of the date first set forth above.
15
4874-0161-1832, v. 1
CITY OF WATERLOO, IOWA
By: LAMiA.q yam _
MANN ROAD STORAGE, LLC
By: W
Quentin M. Hart, Mayor Chad Pelley, Managing Memb r
Attest:
Kelley Fel le, City Clerk
PERSONAL GUARANTY. The undersigned members and/or managers of
Company hereby agree for themselves and their heirs, personal representatives, and
assigns, to unconditionally guarantee to City, its successors and assigns, the full and
prompt performance by Company, its successors and assigns, of all promises and
covenants on the part of Company to be performed pursuant to the foregoing
Agreement, including but not limited to the duties of indemnity set forth therein, if any.
Liability of guarantors hereunder is joint and several.
Qr,„?,)
16
4874-0161-1832, v. 1
EXHIBIT "A"
Legal Description of Property
UNPLATTED WLOO WEST PART OF SE NE & NE SE SEC 20 T 89 R 13 DESC AS COM AT A PT 193
FT N OF THE SE COR LOT 30 CENTENNIAL ADDITION TH N 539 FT TH E 579. 08 FT TH S 441.27 FT
TH W 200 FT TH S 355 FT TH NELY 385.52 FT TH N 145.43 FT TH NWLY 10.7 5 FT TO PT OF BEG;
AND
CENTENNIAL ADDITION ALL LOTS 2 6, 27, 28 & 29 EXC W 26 FT OF EACH & ALL THAT PART LOT
30 EX C W 26 FT IN EVEN WIDTH LYING N OF REAL ESTATE CONVEYED TO CITY OF WATERLOO
IN QUIT CLAIM DEED B 489 P 163 & CEDARLOO PARK WATERLOO LOT W-115,
AND
CENTENNIAL ADDITION PART OF LOT 30 COM AT SE COR SAID LOT 30 TH NWLY ALONG SLY
LINE LOT 30 41.8 FT TO PT OF BEG TH NWLY ALONG SLY LINE LOT 30 A DIST OF 139.5 FT TH N
150 FT TH SELY ALONG A LINE PAR WITH SLY LINE SAID LOT 30 139.5 FT TH S 150 FT TO PT OF
BEG & ALSO E 6 FT W 26 FT LOTS 27, 28, 26 & 29 CENTENNIAL ADDITION & E 16 FT W 26 FT LOT
30 CENTENNIAL ADDITION;
AND
Portion of frontage road described on Exhibit "A-2" hereto.
EXHIBIT "A-1"
Depiction of Main Parcel, Corner Parcel and Remnant Parcel
See attached.
EXHIBIT "A-2"
Description of Vacated Frontage
See attached.
EXHIBIT "A-3"
Legal Description of Main Parcel
[to be furnished]
EXHIBIT "B"
MINIMUM ASSESSMENT AGREEMENT
This Milr}imum Assessment Agreement (the "Agreement") is entered into as of
162023, by and among the CITY OF WATERLOO, IOWA ("City"),
MANN ROAD STORAGE, LLC ("Company"), and the COUNTY ASSESSOR of Black
Hawk County, Iowa ("Assessor").
WITNESSETH:
WHEREAS, on or before the date hereof the City and Company have entered
into a development agreement (the "Development Agreement") regarding certain real
property (the "Main Parcel"), described in Exhibit "A-3" thereto, located in the City; and
WHEREAS, it is contemplated that pursuant to the Development Agreement, the
Company will undertake the development of an area within the City and within the
University Avenue Area Urban Renewal and Redevelopment Plan Area including the
construction of certain improvements as described in the Development Agreement (the
"Minimum Improvements") on the Main Parcel, as provided in the Development
Agreement (the "Project"); and
WHEREAS, pursuant to Iowa Code § 403.6, as amended, the City and the
Company desire to establish a minimum actual value for the Main Parcel and the
Minimum Improvements to be constructed thereon by Company pursuant to the
Development Agreement, which shall be effective upon substantial completion of the
Project and from then until this Agreement is terminated pursuant to the terms herein
and which is intended to reflect the minimum actual value of the land and buildings as to
the Project only; and
WHEREAS, the City and the Assessor have reviewed the preliminary plans and
specifications for the Minimum Improvements which the parties contemplate will be
erected as a part of the Project.
NOW, THEREFORE, the parties hereto, in consideration of the promises,
covenants, and agreements made by each other, do hereby agree as follows:
1. Upon substantial completion of construction of the Minimum
Improvements by the Company, the minimum actual assessed value which shall be
fixed for assessment purposes for the Main Parcel and Minimum Improvements to be
constructed thereon by the Company as a part of the Project shall not be less than
$4,561,900.00 (the "Minimum Actual Value") until termination of this Agreement. The
parties hereto agree that construction of the Minimum Improvements will be
substantially completed by the Phase 1 Completion Deadline stated in the Development
Agreement. If the Minimum Improvements are not substantially completed by said date,
then the parties agree to execute an amendment to this Agreement that will extend the
date specified in Section 2 below.
2. The Minimum Actual Value herein established shall be of no further force
and effect, and this Minimum Assessment Agreement shall terminate, on December 31,
2038. 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 Main Parcel or the
Minimum Improvements; or (d) any other circumstance, whether known or unknown and
whether now existing or hereafter occurring.
3. Company 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 Main Parcel and the
Minimum Improvements pursuant to the provisions of this Agreement and the
Development Agreement. Such tax payments shall be made without regard to any loss,
complete or partial, to the Main Parcel or the Minimum Improvements, any interruption
in, or discontinuance of, the use, occupancy, ownership or operation of the Main Parcel
or the Minimum Improvements by Company or any other matter or thing which for any
reason interferes with, prevents or renders burdensome the use or occupancy of the
Main Parcel or the Minimum Improvements.
4. Company agrees that its obligation 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 Agreement shall be absolute and unconditional obligations
of Company (not limited to the statutory remedies for unpaid taxes) and that Company
shall not be entitled to any abatement or diminution thereof, or set off therefrom, nor to
any early termination of this Agreement for any reason whatsoever.
5. Nothing herein shall be deemed to waive the Company's rights under Iowa
Code § 403.6, as amended, 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 the Company seek or cause the reduction of the actual value
assigned below the Minimum Actual Value established herein during the term of this
Agreement. Nothing herein shall limit the discretion of the Assessor to assign at any
time an actual value to the land and Minimum Improvements in excess of the Minimum
Actual Value.
6. Company agrees that during the term of this Agreement it will not:
(a) seek administrative review or judicial review of the applicability or
constitutionality of any Iowa tax statute relating to the taxation of property
contained as a part of the Main Parcel or the Minimum Improvements determined
by any tax official to be applicable to the Main Parcel or the Minimum
Improvements, 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, credit or abatement, either presently or
prospectively authorized under Iowa Code Chapter 403 or 404, or any other state
2
4874-0161-1832,v.1
law, of the taxation of real property, including improvements and fixtures thereon,
contained in the Main Parcel or the Minimum Improvements; or
(c) request the Assessor to reduce the Minimum Actual Value; or
(d) appeal to the board of review of the city, county, state or to the
Director of Revenue of the State of Iowa to reduce the Minimum Actual Value; or
(e) cause a reduction in the actual value or the Minimum Actual Value
through any other proceedings.
7. This Agreement shall be promptly recorded by the City with the Recorder
of Black Hawk County, Iowa. The City shall pay all costs of recording.
8. Neither the preambles nor provisions of this Agreement are intended to, or
shall be construed as, modifying the terms of the Development Agreement.
9. Each provision, section, sentence, clause, phrase, and word of this
Agreement is intended to be severable. If any portion of this Agreement shall be
deemed invalid or unenforceable, whether in whole or in part, the offending provision or
part thereof shall be deemed severed from this Agreement and the remaining provisions
of this Agreement shall not be affected thereby and shall continue in full force and
effect. If, for any reason, a court finds that any portion of this Agreement is invalid or
unenforceable as written, but that by limiting such provision or portion thereof it would
become valid and enforceable, then such provision or portion thereof shall be deemed
to be written, and shall be construed and enforced, as so limited.
10. This Agreement shall inure to the benefit of and be binding upon the
successors and assigns of the parties, including but not limited to future owners of the
Project property.
IN WITNESS WHEREOF, the parties have executed this Minimum Assessment
Agreement by their duly authorized representatives as of the date first set forth above.
[signatures on next page]
3
4874-0161-1832, v. 1
CITY OF WATERLOO, IOWA
MANN ROAD STORAGE, LLC
By: 1 k L��v�— By:
Quentin M. Hart, Mayor Chad Pelley, Manager
Attest:
elley FelIe, City Clerk
STATE OF IOWA
) ss.
COUNTY OF BLACK HAWK
On this 117441 day of , 2023, before me, a Notary Public in and
for the State of Iowa, personally app red Quentin M. Hart and Kelley Felchle, to me
personally known, who being duly s rn, did say that they are the Mayor and City
Clerk, respectively, of the City of Waterloo, 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 and by them voluntarily executed.
BRITNI C PERKINS
COMMISSION NO. 845529
MY COMMISSION EXPIRES
JANUARY 27, 2026
STATE OF IOWA
COUNTY OF (-1 %1 ✓A
) ss.
Acknowledged before me on j , 2023, by Chad Pelley, as
Managing Member of Mann Road Stor Alge, LLC.
STEFAN PATRICK DOERRFELD
Commission Number 847584
My Commission Expires
LZ Z
4
4874-0161-1832,v.1
CERTIFICATION OF ASSESSOR
The undersigned, having reviewed the plans and specifications for the improvements to
be constructed and the market value assigned to the land upon which the improvements
are to be constructed for the development, 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 subject to the development, upon
completion of improvements to be made on it and in accordance with the Minimum
Assessment Agreement, certifies that the actual value assigned to such land and
building upon completion of the development shall not be less than Four Million Five
Hundred Sixty -One Thousand Nine Hundred Dollars ($4,561,900.00) in the aggregate,
until termination of the Minimum Assessment Agreement pursuant to the terms thereof.
Assessor for Black Hawk County, Iowa
Date
STATE OF IOWA )
) ss.
COUNTY OF BLACK HAWK )
Subscribed and sworn to before me on , 2023, by T.J.
Koenigsfeld, Assessor for Black Hawk County, Iowa.
Notary Public