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HomeMy WebLinkAboutAirline Storage, LLC - 2nd Amendment to DA and MAA - 10.20.2025 Prepared by Austin J., McMahon, 222 1'St. E., Independence, IA 50644 319-334-4488 SECOND AMENDMENT TO DEVELOPMENT AGREEMENT and AMENDMENT TO MINIMUM ASSESSMENT AGREEMENT This Second Amendment to Development Agreement and Amendment to Minimum Assessment Agreement (the "Amendment") is entered into as of (X - ?;. , 2025 by and between the City of Waterloo, Iowa ("City") and Airline Storage, L.L.C. ("Company"). RECITALS A. WHEREAS, Company and City are parties to that certain Development Agreement dated June 20, 2022 (the "Agreement") concerning the development of property as described in the Agreement and also parties to that certain Minimum Assessment Agreement of the same date (the "MAA"). The Agreement and MAA were filed together in the records of the Black Hawk County Recorder on July 27, 2022 as Doc. No. 2023-1565. For purposes of this Second Amendment, reference to the "Agreement" shall include reference to the MAA whenever the context reasonably requires. B. WHEREAS, Company and City executed an Amendment to said Development Agreement and MAA, dated March 4, 2024, and recorded with the Black Hawk County Recorder as Doc. No. 2025-01738. C. WHEREAS, the parties desire to enter into this Second Amendment to the Agreement and MAA, and furthermore desire to enter into a separate Minimum Assessment Agreement specifically for the Phase 2 Property and Phase 2 Improvements, said separate Minimum Assessment Agreement appearing as Exhibit B to this Second Amendment. NOW, THEREFORE, in consideration of the premises and of other consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereby agree to amend the Agreement as follows: 1. Exhibit A to the Agreement is deleted and replaced with a new Exhibit A which is appended to this Second Amendment. 2. Any and all references to "site plans," plans, or the like shall be a reference to Exhibit C to this Second Amendment. 3. Section 2(B) is hereby deleted and substituted with the following: B. Phase 2. One 8,000 square foot commercial building, as depicted in the site plans or otherwise as mutually agreed upon, on property described as the Phase 2 Property in Exhibit A (as amended by this Second Amendment). Any conveyance of the Phase 2 Property will be on terms similar to the terms regarding conveyances contained in the Agreement. However, no conveyance of the Phase 2 Property to Company shall occur unless the construction and dedication of an easement is completed as depicted in the site plans, or otherwise as mutually agreed upon. Any conditions precedent to conveyance of the Phase 2 Property can be waived by City in its sole discretion. 4. A new subsection (C) is hereby added to Section 2 and shall read as follows: C. Phase 3. One 8,000 square foot commercial building, as depicted in the site plans or otherwise as mutually agreed upon, on property described as the Phase 3 Property in Exhibit A (as amended by this Second Amendment). If Company desires to undertake Phase 3 Improvements, it shall notify City in writing no later than fourteen (14) months after the date that City conveys the Phase 2 Property to Company. The City shall convey the Phase 3 Property to Company on the same terms set forth in Section 1 of the Agreement, however, no conveyance of the Phase 3 Property to Company shall occur unless the Phasel Improvements, the Phase 2 Improvements, and the easement and dedication thereof as depicted in the site plans or otherwise as mutually agreed upon must be completed prior to any conveyance of the Phase 3 Property to Company. Any conditions precedent to conveyance of the Phase 3 Property can be waived by City in its sole discretion. 5. A new subsection (D) is hereby added to Section 2 which shall read as follows: D. Easement and Dedication. Company shall construct an access or ingress/egress easement as depicted in the site plans or otherwise as mutually agreed upon. Company shall prepare plans, specifications, a plat for said easement, and shall dedicate the same to the City. The purpose of said easement is to enable access to the entirety of Lot 1 and Lot 2, including the undeveloped portions thereof and shall be centered on the boundary line of Lot 1 and Lot 2 of the West Port Addition. 6. Section 5 of the Agreement is amended to provide that the Phase 1 Improvements must be completed no later than 24 months from the date that City conveys the Phase 2 Property to Company. This provision shall not be construed as and is not a waiver of any conditions precedent to the conveyance of any property (Phase 2 Property, Phase 3 Property). 7. Section 5 of the Agreement is amended to provide that the Phase 2 Improvements must be completed within 12 months of the date that the City conveys the Phase 2 Property to Company. 8. Section 5 of the Agreement is amended to provide that Phase 3 Improvements shall be completed within 12 months of the date that City conveys the Phase 3 Property to Company. 9. Section 9 of the Agreement is amended in part to provide that the Phase 2 Improvements shall have a minimum actual value in the amount of $355,000.00, and that the Phase 3 Improvements shall have a minimum actual value in the amount of$355,000.00. 10. Section 10 of the Agreement is deleted in its entirety and replaced with the following: 10. Tax Rebates. Provided that Company has completed Phase 1, Phase 2, and Phase 3 Improvements before the completion deadline with respect to each Phase and has executed amendment(s)to the MAA as set forth in Section 9 above, City agrees to rebate property tax (with the exceptions noted below) with respect to Phase 1 Improvements, Phase 2 Improvements, and Phase 3 Improvements as follows: Year One through Year Five: 50% rebate each year for any taxable value added by the completed Phase 1, Phase 2, and Phase 3 Improvements combined (each such payment is a "Rebate"). Each Rebate is payable in respect of a given property tax fiscal year (a "Fiscal Year") only to the extent that (a) Company has 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 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 the completed value of the combined Phase 1, Phase 2, and Phase 3 Improvements and not based on a prior Fiscal Year for which the assessment is based solely upon (x) the value of the Property, or upon (y) the value of the Property and a partial value of the Improvements due to partial completion of such Improvements or a partial Fiscal Year. As an example of the above provision, in the event all Improvements on the Property are completed prior to January 1, 2025 and the Property and Improvements are assessed as fully completed based on the Plans, as may be revised, the property taxes that would be assessed based on the January 1, 2025 assessed value would be for the Fiscal Year ending June 30, 2027, with the taxes payable one-half by September 30, 2026 and one-half by March 31, 2027, then the first Rebate could be applied for after March 31, 2027 and prior to April 1, 2028. 11. The MAA is amended such that any reference to Improvements or Minimum Improvements means or refers only to the Phase 1 Improvements. The intention of the parties is that the MAA previously executed applies only to the Phase 1 Property and the Phase 1 Improvements. The MAA is further amended to provide that the total Improvements, which includes two commercial buildings, shall have a minimum assessed value of $710,000.00, not that each building shall have a minimum assessed value of$710,000.00. 12. Section 1 of the MAA is amended to provide that the deadline for completion of the Phase 1 Improvements is December 31, 2027. 13. Section 2 of the MAA is amended to provide that the MAA shall terminate on December 31, 2037. 14. A new Section 34 is hereby added to the Agreement which shall read as follows: 34. Sale of Completed Improvements. Upon the written approval of the Director of Community Planning and Development of the City of Waterloo, Company may sell those portions of the Phase 1 Property, Phase 2 Property, or Phase 3 Property for which Improvements have been completed. One basis for withholding approval, but not the only basis for withholding approval, is the failure of Company to substantially complete Improvements of any Phase or the failure to construct and dedicate the easement as described elsewhere. Company acknowledges and understands that the tax rebate incentive will no longer be applicable to any portion of the Property, Phase 1 Property, Phase 2 Property, or Phase 3 Property that is sold to a third-party. 15. The remedies available to City under the Agreement are applicable to this Amendment and applicable with respect to any and all Improvements or development. No provision in this Amendment shall limit any remedies available to the City. In the event of Company's default or breach, or in the event of termination of the Agreement (including Amendments), Company agrees that it shall elect to either (i) convey any property or portions of any property that is the subject of this Agreement and Amendment that is not developed in accordance with the Agreement or this Amendment; or (ii) retain property or portions of any property that is the subject of this Agreement and Amendment that is not developed in accordance with the Agreement or this Amendment and pay to the City $75,000.00 per acre for any and all undeveloped portions thereof. Notwithstanding the foregoing, the City retains and reserves the right and ability to exercise or enforce the possibility of reverter contained in the Agreement to reacquire ownership of any undeveloped property (or portions thereof) or to pursue damages in the amount of$75,000.00 per acre of any undeveloped property (or portions thereof) in the event that the Company does make such an election in writing to the City within a reasonable amount of time or if the City does not have reasonable assurances that the Company can or will perform what is has elected. 16. Except as amended herein, the Agreement and the MAA shall continue unmodified in full force and effect. Terms capitalized in this Amendment but not defined herein shall have the meaning ascribed to them in the Agreement. This Amendment is binding on the parties and the respective successors, assigns, transferees and legal representatives of each. This Amendment may be executed in counterparts, each of which shall be deemed an original and all of which, when taken together, shall constitute a single instrument. IN WITNESS WHEREOF, the parties have executed this Amendment to Development Agreement and Amendment to Minimum Assessment Agreement as of the date first set forth above. AIRLINE STORAGE, L.L.C. CITY OF WATERLOO, IOWA By: g,/ 0 By:Jon Voig Quentin M. Hart, Mayor Managing Member By: Kelley Felch , City Clerk STATE OF IOWA ) ss. BLACK HAWK COUNTY ) Acknowledged before me on ( `1 -r" r 2025 by Quentin M. Hart and Kelley Felchle, as Mayor and City Clerk, respectively, of the City of Waterloo, Iowa. kolL0 BRITNI C PERKINS ' � —\ * - COMMISSION NO. 845529 _ * * MY COMMISSION EXPIRES Notary U IIC IOWA JANUARY 27,2026 STATE OF IOWA ss. BLACK HAWK COUNTY ) Acknowledged before me on t �� , 2025 by Jonathan Voigt as Managing Member of Airline Storage, L.L.C. TRACIA S ROSSth---/((/4'1-4--- z 9 COMMISSION NO.811963 *'- :* MY COMMISSION EXPIRES Notary Public 'owa 3—�lsY7 ry • _ r #'b^,N =q ?11i1Re ' 5, Rh •. I. 8-80F1 2 AIOAH T _ # €8411 rr;.011 Y1Otaaltin,1O3 a3131qX3I4O#RRIMMO3 YM I 3 EXHIBIT A Description Phase 1 Property: Lot 1 of West Port, City of Waterloo, Black Hawk County, Iowa. Phase 2 Property: The southernmost 221 feet (approximately) of Lot 2 of West Port Addition, City of Waterloo, Black Hawk County, Iowa. A plat of survey shall be completed which will contain a more precise and formal legal description. Phase 3 Property: The remaining portion of Lot 2 of the West Port Addition, City of Waterloo, Black Hawk County, Iowa, that is not part of the Phase 2 Property, which is approximately the northernmost 255 feet of said Lot 2.A plat of survey shall be completed which will contain a more precise and formal legal description. EXHIBIT B MINIMUM ASSESSMENT AGREEMENT FOR PHASE 2 PROPERTY AND PHASE 2 IMPROVEMENTS This Minimum Assessment Agreement (the "Agreement") is entered into as of , 2025, by and among the CITY OF WATERLOO, IOWA ("City"), Airline Storage, L.L.C. ("Company"), and the COUNTY ASSESSOR of the City of Waterloo, Iowa ("Assessor"). WITNESSETH: WHEREAS, on or before the date hereof the City and Company have entered into a Second Amendment to Development Agreement and Minimum Assessment Agreement (the "Development Agreement") regarding certain real property, described in Exhibit "A" thereto, (the "Property") located in the City; and WHEREAS, it is contemplated that pursuant to the Development Agreement, the Company will undertake the development of an area ("Project") within the City and within the East Waterloo Unified Urban Renewal and Redevelopment Plan Area, formerly known as the Airport Area Development Plan Area; and WHEREAS, pursuant to Iowa Code § 403.6, as amended, the City and the Company desire to establish a minimum actual value for the land and the building(s) pursuant to this Agreement and applicable only to the Project, 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 improvements (the "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 Phase 2 Improvements for the Phase 2 Property by the Company, the minimum actual taxable value which shall be fixed for assessment purposes for the land and Improvements to be constructed thereon by the Company as a part of the Project shall not be less than $355,000.00 (the "Minimum Actual Value") until termination of this Agreement. The parties hereto agree that construction of the Improvements will be substantially completed on or before the date set forth in the Agreement, but in any event not later than December 31, 2026. If it is not, then the parties agree to execute an amendment to this Agreement that will extend the dates 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, 2036. 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 Improvements in excess of the Minimum Actual Value. 3. Company agrees that 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. 4. 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. 5. Neither the preambles nor provisions of this Agreement are intended to, or shall be construed as, modifying the terms of the Development Agreement. 6. 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. CITY OF WATERLOO, IOWA Airline Storage, L.L.C. By: �— By: v pr Quentin M. Hart, Mayor Jo athan Voigt - M naging Member By. K Iley Felchle, ity Clerk STATE OF IOWA ) ) ss. COUNTY OF BLACK HAWK ) On this -('2 day of Ce-4-0 l , 2025, before me, a Notary Public in and for the State of Iowa, personally appeared Quentin M. Hart and Kelley Felchle, to me personally known, who being duly sworn, 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. . `. NANCY ANNE HIGBY ` -Nct h COMMISSION NO.853884 Notary Pub * * MY COMMISSION EXPIRES STATE OF IOWA ) ) ss. COUNTY OF BLACK HAWK ) Subscribed and sworn to before me on yr. je%�g , 2025, by Jonathan Voigt as Managing Member of Airline Storage, L.L.C. A.1"*"4. TRACIA S ROSS COMMISSION NO.811963 R rtomn* MY IGN EXPIRESESA) ros Cr JC � /'� /i, /� w �ZtTY7 G�- Notary Public • • _ atillawompti **we woisammm, =ti sz AiC?6'k ewav j yM *. • r4er sa.ow oomaiMMoo# -iRl4X3 the=ti3$$ MMOJ YM f* n 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, building and equipment upon completion of the development shall not be less than Three Hundred Fifty-Five Thousand Dollars ($355,000.00) until termination of this Minimum Assessment Agreement pursuant to the terms hereof. Assessor for Black Hawk County, Iowa Date STATE OF IOWA ) ) ss. COUNTY OF BLACK HAWK ) Subscribed and sworn to before me on , 2025, by T.J. Koenigsfeld, Assessor for Black Hawk County, Iowa. Notary Public