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HomeMy WebLinkAboutDeer Creek Development, LLC - (RECORDED) Amendment No 5 to Dev Agmnt - 8.7.2023 I I I I I I I I I I I I I I I I I l i l i!I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I!I I I! Doc ID: 012009450002 Type: GEN Recorded: 09/18/2023 at 03:35:22 PM Fee Amt: $12.00 Page 1 of 2 Black Hawk County Iowa SANDIE L. SMITH RECORDER File2024-00003916 C 'v) U t ccl-e✓I o O `1 t S m tAi S4- , toG,-er100, 5 o a Prepared by Christopher S.Wendland,P.O. Box 596,Waterloo, IA 50704 Phone(319)234-5701 FIFTH AMENDMENT TO DEVELOPMENT AGREEMENT This Fifth Amendment to Development Agreement (the "Amendment") is entered into as of August 7 , 2023, by and between the City of Waterloo, Iowa ("City") and Deer Creek Development, LLC ("Company"). RECITALS A. Company and City are parties to a certain Development Agreement entered into as of October 13, 2006 and recorded October 2, 2015 as Doc. No. 2016-6465, subsequently amended by amendments dated as of July 7, 2008, March 14, 2011, August 15, 2016 and February 12, 2018 (collectively, the "Agreement"). The Agreement provided for certain grants to be made by City to Company from specific tax revenues generated by the Property in connection with specified development activities. B. The parties desire to include among the grant payments under the Agreement an amount to cover the purchase of an area described as Lot 1, Greenbelt Centre Plat No. 2, City of Waterloo, Iowa, except Parcel "F" according to Plat of Survey filed 3/28/2016 as Doc. No. 2016-16188, a portion of which (Parcel "H" according to Plat of Survey filed 9/06/2022 as Doc. No. 2023-3984) Company has sold to KL Properties, L.L.C. The purchase price for said property, including the property sold to KL Properties, L.L.C., is $270,072.00 (the "Lot 1 Purchase Price"). By this Amendment, City is paying said sum to Company as a development incentive for the KL Properties project and for potential future development as to the remainder. C. The parties desire to further amend the Agreement on the terms set forth herein. NOW, THEREFORE, in consideration of the mutual promises set forth herein, the parties hereby agree to amend the Agreement as follows: 1 (` 1. Section 3 of the Agreement is hereby amended to provide that, in addition to any other amounts that may be payable under the Agreement, City shall pay Company the total sum of$270,072.00 (i.e., the Lot 1 Purchase Price) in semi-annual development grant payments as set forth in Paragraph 3.A, until said sum has been paid in full. 2. Paragraph 3.A of the Agreement is hereby stricken and a new paragraph A added in its place, as follows: "City shall pay Company the greater of (i) the sum of $200,000.00 or (ii) the amount due under paragraph 3.B or 3.0 below, as applicable, beginning in the fiscal year ending in 2019 and continuing until the fiscal year ending in 2023. Beginning in the fiscal year ending in 2024, City shall pay Company the greater of (I) the sum of$300,000,00 or (ii) the amount due under paragraph 3.B or 3.0 below, as applicable, and continuing in each fiscal year thereafter until City has paid Company all sums payable under this Agreement." 3. Except as modified herein, the Agreement shall continue in full force and effect. The Agreement, as amended by all prior amendments and this Amendment, shall inure to the benefit of and be binding upon the parties and their respective successors and assigns. Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Agreement, IN WITNESS WHEREOF, the parties have executed this Fifth Amendment to Development Agreement by their duly authorized representatives as of the date first set forth above. Deer Creek Development, LLC City of Waterloo, Iowa By: By: QuerrEtii 3-(irE Harold L oungblut, Manager Quentin Hart, Mayor By: Kerrey Teti-fife Kelley Felchle, City Clerk 2 Prepared by Christopher S. Wendland, P.Q. Box 596, Waterloo, IA 50704 Phone (319) 234-5701 FIFTH AMENDMENT TO DEVELOPMENT AGREEMENT This Fifth Amendment to Development Agreement (the "Amendment") is entered into as of August 7 , 2023, by and between the City of Waterloo, Iowa ("City") and Deer Creek Development, LLC ("Company"). RECITALS A. Company and City are parties to a certain Development Agreement entered into as of October 13, 2006 and recorded October 2, 2015 as Doc. No. 2016-6465, subsequently amended by amendments dated as of July 7, 2008, March 14, 2011, August 15, 2016 and February 12, 2018 (collectively, the "Agreement"). The Agreement provided for certain grants to be made by City to Company from specific tax revenues generated by the Property in connection with specified development activities. B. The parties desire to include among the grant payments under the Agreement an amount to cover the purchase of an area described as Lot 1, Greenbelt Centre Plat No. 2, City of Waterloo, Iowa, except Parcel "F" according to Plat of Survey filed 3/28/2016 as Doc. No. 2016-16188, a portion of which (Parcel "H" according to Plat of Survey filed 9/06/2022 as Doc, No. 2023-3984) Company has sold to KL Properties, L.L,C. The purchase price for said property, including the property sold to KL Properties, L.L.C., is $270,072.00 (the "Lot 1 Purchase Price"). By this Amendment, City is paying said sum to Company as a development incentive for the KL Properties project and for potential future development as to the remainder. C. The parties desire to further amend the Agreement on the terms set forth herein. NOW, THEREFORE, in consideration of the mutual promises set forth herein, the parties hereby agree to amend the Agreement as follows: 1 1. Section 3 of the Agreement is hereby amended to provide that, in addition to any other amounts that may be payable under the Agreement, City shall pay Company the total sum of $270,072.00 (i.e., the Lot 1 Purchase Price) in semi-annual development grant payments as set forth in Paragraph 3.A, until said sum has been paid in full. 2. Paragraph 3.A of the Agreement is hereby stricken and a new paragraph A added in its place, as follows: "City shall pay Company the greater of (i) the sum of $200,000.00 or (ii) the amount due under paragraph 3.B or 3.0 below, as applicable, beginning in the fiscal year ending in 2019 and continuing until the fiscal year ending in 2023. Beginning in the fiscal year ending in 2024, City shall pay Company the greater of (i) the sum of $300,000.00 or (ii) the amount due under paragraph 3.B or 3.0 below, as applicable, and continuing in each fiscal year thereafter until City has paid Company all sums payable under this Agreement." 3. Except as modified herein, the Agreement shall continue in full force and effect. The Agreement, as amended by all prior amendments and this Amendment, shall inure to the benefit of and be binding upon the parties and their respective successors and assigns. Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Agreement. IN WITNESS WHEREOF, the parties have executed this Fifth Amendment to Development Agreement by their duly authorized representatives as of the date first set forth above. Deer Creek Development, LLC City of Waterloo, Iowa By: By: C�ue/Hin Harold L j'oungblut, Manager Quentin Hart, Mayor 2 By: 7lerfey FetchCe Kelley Felchle, City Clerk