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04-982Page 1 of 3 �,(,,,,,,,,,,� �c�'13(C�'1 RESOLUTION CITY Q`F SAINT PATI,, NIINNESOTA Presented By Referred To Council File # V"1'9�Z Green Sheet # �v � � f � � �6 Committee: Date: 0 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 2$ 29 30 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAINT PAUL AUTHORIZING THE EXECUTION OF A GUARANTY TO SUPPORT THE PAYMENT OF DEBT SERVICE ON REVENUE BONDS ISSUED BX THE HRA IN CONNECTION WITH THE BIOSCIENCE INCUBATOR FACILITY TO BE LOCATED AT 1000 WESTGATE WHEREAS, pursuant to actions previously taken by the Housing and Redevelopment Authority of the City of Saint Paul, Minnesota (the "HI2A"), the HRA has acquired the land and an approximately 126,000 square foot building located at 1000 Westgate in the City of Saint Paul (the "Cit}�� (the "Development Propert}��; and WHEREAS, in connection with the acquisition of the Development Properiy, and in anticipation that iJniversity Enterprise Laboratories, a Minnesota nonprofit corporation ("iJEL") would purchase the Development Properiy from the HRA, and conshuct and aperate a laboratory-based bioscience incubator facility therein, the HRA and UEL entered into a Development Agreement dated January 28, 2004 (the "Development AgreemenY'), whereby the FI12A and iJEL agreed to certain temas and conditions regazding the purchase of the Development Froperry by LTEL and the operation of the bioscience incubator facility; and WHEREAS, the HRA and iJEL have been in negotiations with Wells Fargo Brokerage Services ("Wells Fargo") with respect to a fuiancing plan that would result in the purchase of the Development Property firom the FIRA for cash at closing, in the amount required by the Aevelopment Agreement (the "Financing Pian"), a copy of which is attached hereto as Exhibit A; and WI�REAS, under the proposed Financing Plan, a portion of the cash to be paid to the IIRA in connecrion with the sale of the Development Property is to be derived from debt in the appro�mate principal amount of $15,000,000 (the "DebY� generated from either the sale by the HRA of its taacabie variable rate revenue bonds (the "Bonds'� pursuant to Mimi. Stat. §§ 469.152 through 469.1651 (the "AcY') or the sale by L7EL or an affiliate of tasable corporate notes; and WHEREAS, by a resolution adopted October 13, 2004, the HRA has requested that the City execute a guaranty of principal and interest due on the Debt in an amount of $6,000,000 and for a term of up to seven years (the "Guaranty'�; and `� ' Page 2 of 3 1 W�REas, in September, 1981 the City adopted a citywide redevelopment prograui that addressed economic 2 development efforts to increase the City's ta�c base, increase the number of available jobs, improve the opporhmities 3 and climate for business ventures and the reestablishment of the City's downtown as a regional center of 4 employmen� shopping, inveshnent and housing (the "1981 Development Prograin"); and 6 7 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 WHEREns, in addition to the 1981 Development Program, in October, 2003, the City specifically approved efforts to develop jobs and taY base, cooperation with the State of Minnesota and other partners, through a bioscience progam, and made application to the State for the creation of a Saint Paul Bioscience Zone, which includes the Development Properiy (the `Bioscience Prog�am"); and WHEREAS, both individually and collecrively the 1981 Development Prog•am and the $ioscience Pro°�'alll consritute citywide economic development programs; and WHEREAS, pursuant to Muuiesota Laws 1992, Chapter 376, Article 4, and in connection with the nnplementation of the citywide development plans described in as the 1981 Development Program and the Bioscience Program, the City was given broad economic development powers, including the power to execute the proposed Guazanty; and WHEREAS, staff has recommended that the City execute and deliver the Guarauty to support the Debt and the bioscience incubator facility located at 1000 Westgate. Now, THEREFORE, BE IT RESOLVED, by the City Council of the City of Saint Paul, Minnesota, as follows: The 1981 Development Prograin and the Bioscience Prograui are hereby recognized as citywide development programs within the meaning of the Special L,aw. 2. In support of the bioscience initiative described in the Bioscience Program, the City hereby agrees to execute and deliver a Guaranty of principal and interest due on the Debt in the principal amount of $6,000,000 and for a term of up to seven years. The Director, Office of Financial Services is hereby authorized to negoriate the specific terms of the Guaranty and, upon complerion of such negotiation, and preparation of a Guaranty in form acceptable to the City Attomey's office, the Mayor, the Director of the DepaYanent of Plamiing and Economic Development, the Director, Department of Human Rights and the Director, Official of Financing Services of the City, ar their designees, aze hereby authorized and directed to c�ecute and deliver the Guaranty, and to provide to the IIRA such certificates and other documents as may be necessary or desirable to evidence the due and valid authorization, execution and delivery of the Guaranty by the City. 3. In addition to the execution of the Guaranty, and in further support of the Aebt and the bioscience incubator facility, the City hereby agrees that it will include in its annual legislarive initiative a request to the State £or �to support the bioscience initiative, and to reduce the City's eaposure under the Guaranty. financin¢ ON- �`6�- Page 3 of 3 Yeas � Nays Absent B�� � Bostrom ✓ Hanis ./ Helgen ,/ Lan4p ✓ Montgomery ,/ Thune �/ (p (J I Adopted by Council: Adoprion Certified by By: /\ t Approvedby or: By: Date Dc-Iz7{�er 13 3vo� Date � Requesced by Oflice of Planning & Economic Development By: �� �� �n�? 6��� ApprovedbyFinancialServices � BY. � � Form Approved by Ciry Attorney BY� �J�CGL yf .� Approved by to Council � LL � Green Sheet Green Sheet Green Sheet Green Sheet Green Sheet Green Sheet � uepartmentloffice/councif: Date Initiated: PE — p�an��ing & Econonric Deveiopment � OS-OCT-04 ; Contact Person & PpSyn� ' Bob Geurs 'r� j 6-6653 � L�— j$ 3�7 j Must Be on Council Agenda by (Oate): i 130CT-04 {�l Green Sheet NO: 3023102 � � Deuartment SeM To Person Initial/Date 0 !Plamine & Economic Develoo � � / �;�-- Assign 1 annin &EconomicDevelo De artmen[ irector _ Number 2 inancial Se ' Offi e Fnan 'al For � Routing 3 � Attorue Lisa �eth/Pete McCat Order 4 vor's Office MavodAssistant 5 ouncil a Bena av 6 rk G� lerk �_,�__ _ 7 lann�& c000mic Develop . Bob Geurs _.. —. Total # of Signature Pages _(Clip All Locations for Signature) Action Requested: Approval of Finance Plan and City Guaranty for HRA to sell 1000 Westgate Drive to UEL for Biotech incubator. �tlatlons: Approve (A) or R Planning Commission CIB Committee Civil Service Commission Must Answer the Following Questions: 1. Has this personffirm ever worked under a contract for this departmenY? Yes No 2. Has this person/firm ever been a city employee? Yes No 3. Does this personlfirm possess a skill not normally passessed by any cuRent city emPloyee? Yes No Explain all yes answers on separete sheet and attach to green sheet Initiating Problem, Issues, Opportunity (Who, What, When, Where, Why): � City priority to foster development of biotech in State approved Biotech corridor. Assist HItA with the sale of property to University Enteiprise Laboxatories ("UEL") foz a biotech incubatoi� Tota1 development cost is $21 AM. AdvantapeslfApproved: Supports growing biotech incubator industry in St. Paul. Disadvantaaes If Approved: Requires City guaranty of $6M to sell debt for sale and improvements. Disadvantaqes If Not Approved: IIItA must maiutain a partial vacant buIlding. oxa� samouni or Cit Transaction: 6000000 Y CostlRevemle BudgMed: Guaranty Fundinp Source: Activity Number: Financial I nformation: (Explain) 0 0 � o N 3 o p A 6) N A W N � y 1n� � o� �nm'pma C Q O V N C O n m c�n �,� � o y "O i �(? D p� c n ol Q �� y j 6� 6 d n y o = Y °���g � � � Q � � � � C � < � � N m��= m y s� m m °' ^^° ^ ° m � � v � �_f K O S 9 N w 0 L � � m — 7 J W'G G� N y a� N 7 d y T � j C s m m v m O {m m �• ��tp � � � o � o O O p � o < z,� � <ym ° m � S� rn 3 T ` a 3 m N j!A � V � � m � O N � m ^ 3� O �.� n�e > > �' �t� M ��'7 C o �p y m �� � � .� 3 N. O � y °o�_c a o m o m d o a o y� m v m `� � � y> D � W � � � N ° 3o�m m rn p, j� C y y� < to y m (0 O -��. m 3� W N N X � � � � m N T � O �G -w N N N Z � - p �' m m m 5 fil C p F � � Q = y j N C N N� N V 6 C C � C � � Q � o m x n N � C) m n . m. y ^ n � 3 m 3 N O < m S N d N � O � N N N aaaznzz n e � e � n c 3 3 3 3 3 3 3 m m m a m m m .�. .�. �. .�. .�. � .�. �I W lT A W N+ CO D nA �1 � O m � m O � a T w ^ d ^ � � C y o � m m���a°. N r � w 3 w m � Q m � D � c n � o — r ?� 3 �Z ."—� � o v � f�� W �p m S q 3 w S m m w 3 q � � ^ 5 3 � � o c �2a�w m d M N w O V w ' � � b W N N � w � 9 N 3 N 0 0 0 0 3 � � C 9 s 0 3 3 ?i < w � m � m N w d n � m a `< o � N Of (7 N y � N � o m c C y � N (/f N .. N m m . 3 m N 91 O O 2 — D ` � -� V UI cn m ( � m a, rn�m v O A N O O O O o in in o 0 0 0 0 0 0 0 0 0 0 O O O O O O O 0 � � � d m C m a 3 C C 6 O � D n � m 3 0 3 N 0 N � N N � m � 0 n n � 0 O 0 X N y O N O c m b C � 3 6 � < G C� ' m c Z £ v m m c� m N � a � � 'm N � m y x O a C m � � N Q .. N � � W A N A (n lT �O 'J O O V O 0 0 0 0 0 O O O O O w 0 O < i A N N c � a 3 m � � A. m _ � N 0 a N Z O N T m r 0 m 3 w m 3 � Q m O Z m x S a � � � G1 � C'1 � � � 7 / I llu�rv/y,Q/y�l r � �.v-r . � TO�AL UEL Projett Czsh Plow from �or,;tions U of M(52,0 million) 2,OOO,CJD U af M roundz5on (9�) _3i ;Zg Gry o` Si. Pzul (£:GOk) �00,000 Xc_I �nergy (52.0 �;;4or.} 2,00O 3M (5?.0 miifion) 1,CDQ000 Guidant ($SOOk) 500,000 Ecolzb (SSOOk) 500,000 Medtronic ($SOOk) 500,000 St. Mthony Park 8znk (S?k) <,000 Dorsey & Whifiey (SSOOk) 500,000 Boston Sdenri5c (5500k) 5��,00� Surrrodics(j750k) 250,000 New donor (51.0 million committed) 1,000,000 9,385.529 Aggregate Balance Nw,, �1 3, s wt Ta� Gw�t�tlS (�,3� K'l 1* 1,250,G00 750,000 131,529 500,000 500,000 500,000 500,000 2�0,000 750,000 - i25,600 ?2�,000 225,000 so,000 ?oo,000 �oo,000 100,000 500,000 � 100,000 ?,000 _ 500,000 _ 100,000 100,000 166,667 166,067 ?66,667 so,000 so,000 so,000 2D0,000 2Q�,p40 200,006 "1,635,529 3.29'1,667 7,341,667 # 7,341,667 '1,635,529 4,927,196 6,268,863 7,610,529 m � Year 3 Year 4 2007 Zp 500,000 12>,000 i25,000 1�0,000 zoo,00a so,000 260,000 '1,200,000 8.810,529 12�,000 � oo,oao :oa,000 so,000 2D0,000 575,000 9,385,529 ------_. � PrewnsYruction � we0s fargo p�blic finance UEL exposure max.xis g/� 7/2004 /� i���...�. a, - Pr�.� {�!�-f(� ��� �.alL P^ �� o _��°� ° P � � � c+ o O N o Q � O O N � � ry ri o 0 � O O 0 � O O P � o n � � o c � c E € 3 c � �,9`�" ao a rn � x � � � _ _ LLodA����_ ao ``� i9 0 ° `a � � E �, � � a c''> > N 6 Y V u i N� LL O U 7 �� 0 u�f m � b o e _ vi _ „ o ^ r.� . 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N N � � H O ^ m M N al N Q o T n N d P m � µ m ^ � O O O O V�f O N N y _ _ v m r 0 0 N a�p 0 � a � O O p O O p � N m N � N m � O O O O m n O � < N e o O o O N D h O R N o e o o e y N � h N V O M 0 o e e o P ? m N � N 0 o m N� o 0 0 o m e ^ m a rv m o o v N r� m Rp1 v � n n n o 0 o e a q n n T V n r� N N N ° a � a o o e a o o e o 0 0 9 i w C � L d a � , o 6 V m 2 ,p,3 � � �i o � j s " E V, ` 9 L l� � N - m E` a s�+ ° LL o � C�j � C) 7 0 '� .� G O '� ~ � U � 2 oa000 P y � ui O O o O � O N O O o � O O O O O O o O p N N Oi v� (O v p O O O O O O p b n ry h vt 0 o O p o O � n N �n �+�+0000 o 00 O O O O O y V P w V v .. � r$�°� o n O �w't O� C O .'f ��'1 O �O ti � � � � � � � � � � > c j P F a " � = o y t G A n ✓ � q o � O � c m�� Z i $� a �� O O E Q LL C NO ` a ..°.., _ � Ezc �m ` �C9 q = 6`p Q=� '+� C W 2 ozo ¢ i�� v� 3 T y C � � '� N � 3 O � N � � U m � `m e d o q } "V ho �n a� N � � O � N U'� �': c � N c�p O T n `w � " 3 C J q O c E rs N ` m � n ` � a ti m � � E m H o a c¢ a 3 ' a a � v y U 3 m O y U N y N VI Of o 0 � C N(� t� p p Z � 1� � N ttJ tp J L7 < N tt� �- w � ' � 7 � ff � = q � � � � � � a � N E h a � ,'m„ m i N � A = 4 C A m � .y � � � R q �n V ' >. c N q o O 0 a o a z a;�a Y N C y� y d Y�-Q F I Y � ° «�'i � T O . U c� a c _ � J j N . O � a � V m Q c ' � C ? N > d E o � a a > > C � m � _'-. `o m � m c � ¢ a � ti h N N o m O Q� � tp 0 O a] n V C O W N ry ry � v N W m « N C q `u o q i N C � = c � c ` y> � m d ' � � ~ � m'a E � v a 4 O Q � q < W m m m U - m � A o m u p� C q _ � A d q C C O 3 E� N L � O U � � � v K W �� ° _'U2 w � ���`� Attachment 4 [Reuised] Conditions for Citu Guarantv Backgronnd on N�nancing HRA or UEL Corporate Notes issued up to $15 M, final size detennined by Wells Fargo Term Sheet of taYable floating rate debt ("HRA UEL Notes") in one or more series of debt secured by Wells Fazgo I.etter of Credit and a$b M dollar guaranty ("City Guarant}�'). UEL or affiliate will purchase an Interest Rate Cap. Term will be up to 7 years from date of service if New Market Taa�es credits are part of transacfion as currently anticipated by Closing. HRA paid at closing approxixnately $7,650,000 ($ 5,780,000 M plus closing and canyiug costs expenses estimated at $1,870,000) and will deliver fee simple title to LTEL or an affiliate Real Estate LLC. U of M Foundation wili provide sepazate working capital loanlguaranty of at least $SOOK and subordinate to City Guazanty and assist in masimizing interest earnings for Project funds. Citv Guaranty City will provide full faith and credit guaranty (City Guaranty) which will be used for debt service short fall, if any, and principal to reimburse a Wells Fargo Letter of Credit which secures the first lien debt. The City Guaranty which starts at $6M will decline prorate as the debt is repaid. City guaranty requirements will include: Lenders (City and Wells Fargo) Terms: 1)Pledges reworked as necessary to satisfy Wells Fargo (LOC provider) and City as guarantor 2} Continue fund raising of $3.5 M(it is assumed New Mazkets T� Credits cover the entire amount by closing anticipated around December 1) while the UEL Notes and City Guaranty aze outstanding. 3) Annual City Guaranty fee - 30 BPTS - paid on same schedule as Wells Fargo. 4) Agreement between Wells Fargo and the City on the amount of Working Capital loan and priority of repayment relative to drawing under the City Guazanty. LTEL will be obligated to repay any draws under the City Guaranty. Request U Foundation to assist UEL in maicimizing interest earnings of construction proceeds, equity contributions and pzoject cashflow while debt is outstanding and is subject to Lender approval. 5) LTEL purchase an interest rate cap agreeable to Lender and City. LTEL, City and U: 1) Susan Kimberly PBD Director and Mayor on UEL Board. 2) U agrees to close Snyder Hall and move all remaining tenants to incubator by a date certain. (L,etter has been sent) 3) City agree will include annually begnuing on 200� to seeking State legislation to reduce and /or replace the City guaranty for tTEL Project during the term of the UEL Notes. Conshucrion/ Leasing/Compliance(�po� 1) Guaranteed Fixed Price Contract for remaining construction from Closing on. 2) Co - approved Inspecting Architect for construction improvements (City and WF). 3) �ndepen� City consultant ( Port Authority - Bill Morin) during entire Guazanty phase (review of construction, and leasing). Biweekly during construction and monthly (fi2st;tv�ro years) anfl as �iecessary lhereafter till Guazanty released. 4) Outside professional leasing agent acceptable to the City ,Wells Fargo and independent City consuitant to assist UEL in fiiling space faster than the projected. 5) L,ease between IJEL and LJEL Real Estate LLC. 6) Designated funds in project budget for above market commissions to fill building as soon as reasonably possible consistent with the IJEL missaon, unless a default exists. Suggested amount of $245,000. ($7.00 psf x 35,000 s fl. 7) Compliance w Business Subsidy Law and Living Wage (if applicable), Prevailing Wage, Ch 84 (Vendor Outreach Program) and Ch 183 (Affirmative Action) for balance Director of Financial Services, Director of Planning Economic Development and City Attorney or designees will negotiate the final City Guazanty with Wells Fargo and LTEL assuming approval by City Council Resolution authorizing the City Guaranty. 10/�'�/04 Attachment 4 Conditions for Citv Guarantv Background on N�nancing HRA or I7EL Corporate Notes issued up to $15 M, final size determined by Wells Fargo Term Sheet of taYable floating rate debt ("HRA LJEL 13otes") in one or more series of debt secured by Wells Fargo Letter of Credit and a$6 M dollar guaranty ("City Guarant}�'). UEL or affiliate will purchase an Interest Rate Cap. Term will be up to 7 years from date of service if New Market Taxes credits are part of transaction as currentiy anticipated by Closing. F3RA paid at closing approximately $7,650,000 ($ 5,780,000 M plus closing and catryiug costs expenses estimated at $1,870,000) and will deliver fee simple title to UEL or an affiliate Real Estate LLC. U of M Foundarion will provide separate working capital loan/guazanty of at least $SOOK and subordinate to City Guaranty and assist in maximizing interest eaxuings for Project funds. Citv Guarantv City will provide full faith and credit guaranty (City Guazanty) which will be used for debt service short fall, if any, and principal to reimburse a Weils Fargo Letter of Credit which secures the first lien debt. The City Guaranty which starts at $6M will decline prorate as the debt is repaid. City guaranty requirements will include: Lenders (City and Wells Fargo) Terms: 1)Pledges reworked as necessary to satisfy Wells Fargo (LOC provider) and City as guarantor 2) Continue fund raising of $3.5 M(it is assumed New Markets T� Credits cover the entire amount by closing anticipated azound December 1) while the LTEL Notes and City Guaranty aze outstanding. 3) Annual City Guazanty fee - 30 BPTS - paid on same schedule as Wells Fargo. 4) Agreement between Wells Fargo and the City on the amount of Working Capital loan and priority of repayxnent relative to drawing under the City Guazanty. iTEL will be obligated to repay any draws under the City Guaranty. Request U Foundation to assist UEL in maYimizing interest eainings of conshuction proceeds, equity contributions and project cashflow while debt is outstanding and is subject to Lender approval. 5) LTEL purchase an interest rate cap agreeable to Lender and City. UEL, City and U: 1) Susan Kimberly PED Director and Mayor on ITEL Board. 2) U agrees to close Snyder Hall and move all remaining tenants to incubator by a date �' certain. (I,etter has been sent) 3) City agree will include annually begiuning on 2005 to seeking State legislation to reduce and /or replace the City guazanty for UEL Proj ect during the term of the UEL Notes. Construction/ LeasingJCompliance: 1) Guaranteed Fixed Price Contract for remaiuing construcrion from Closing on. 2) Co - approved Inspecting Architect for construcfion improvements (City and WF). 3) Independent City consultant ( Port Authority - Bill Morin) during entire Guaranty phase (review of construction, and leasing). Biweekly during construction and monthly thereafter till Guaranty released. 4) Outside professional leasing agent acceptable to the City ,Wells Fargo and independent City consultant to assist ITEL in fiiling space faster than the projected. 5) Lease between UEL and UEL Real Estate LLC. 6) Designated funds in project budget for above market commissions to fill building as soon as reasonably possible consistent with the IJEL missaon, unless a default exists. Suggested amount of $245,000. ($7.00 psf x 35,000 s fl. 7) Compliance w Business Subsidy Law and Living Wage (if applicable), Prevailing Wage, Ch 84 (Vendor Outreach Program) and Ch 183 (Affirmative Action) for balance of construction by LTEL Contractors from Closing if applicable. Director of Financial Services, Director of Plamznig Economic Development and City Attorney or designees will negotiate fmal City Guazanty with Wells Fargo and ITEL assuxning approval by City Council Resolution authorizing the City Guaranty. 10/6/04 � �+�a� �,f S „ Wetls Fargo Bank, NA is pleased to yresent the fo(lowing proposal. This praposal is for discussior, purposes onty and shoultl not be conskrued as a lending commitmenL A commitrnent wn oniy be made afrer comple!ion of our underwrifing process, review and approval af ali :hird parly reparks and completion of documenfation acceptab{e to Welis Fargo and the Bortower. SORROWER: BOND AMOONT: 1SSUE: UN�ERWRITER: SOND PURPOSE: BoNO MaruRiTr: BOND TRUSTEE: LEiTER OF CREDIT (LOC) AMOUNT: ISSUER OF LOC: TERM OF LOC: osed Terms 8 Conditi< Enterprise Labora�#ory University Enterprise Laboratories (UEL) or a single asset LLC Up to $15,000,OOO.QO Variabie Rate Revenue Bonds to be issued in three (3) series of $5MM increments Welis Fargo Brokerage Services Proceeds used to acquire and renovate the Westgate Property fo� Bio-Tech incubator space in coordination with the University of Minnesota. Property is currently owned by the HRA of the City of St. Paul 20 years-interest onfy with ability to prepay TBD Direct pay letter of credit in favor of the Bond Trustee, covering 100% of principai amount of bonds plus 180 days interest at 12% Weils Fargo Bank, NationatAssociation (WF) Initlal term of 3 years. The reimbursement agreement will contemplate 4 successive 1 year terms provided UEL is in compliance with al! existing agreements SecuRirr FoR LOC: 1) First Real Estate mortgage on subject property. Total Bank exposure wili be limited to 65 of apprafsed va(ue. 2) Assignment of corporate piedges in form acceptabfe to WF 3) Security interest in undistributed bond proceeds GUARANTY: BOND REPAYMENT: re wre . The final form and amount of these guarantees to be negotiated. They will, however, cover the full amount outstanding under the Bank's Letter ofi Credit exposure and �nay also include, but not be limited to a debt Service/Cash flow shortfali guaranty. All guarantees to be from credit worthy borrowers accepta6le to the Bank The City of St. Paul has indicated a wi(fingness fo provide a principal and p interesi guaranfy of $6MM. Additional eauity and/or ouarantees will be �(�(, go� ' d AIE availabte cash flow from the UEL operation wil4 be paid to a sinking fund. The bonds will be repaid as follows: - 1) from Net Operating Income of the subject properfy 2) alI capitai campaign contributions {corporate pledges) 37 a minimum of 80% of free cash flow on an annual basis. The paymenf terms on subordinate financing, ff any, requires bank approvai Univer5ity Enterprise Laboratories September 16, 2004 �LUn u �3'S�� � �� �'� 7 BOND AMORTIZATIOM: A R!aR.�'iafD!v rgdgrtly��iOP. SChPds1IB W!II DB 9cTghlichgrj. p3(ILlrB t0 COma�y yyiil result i� an increase in the LOC fee of 150 basis points FEES Non-refundabie due diligence iee of $25,000 payable at term sheet acceptance. Annual LQC fiee of 1.50% on ihe face amounf of LOC. First year to be paid af closing. Quarterly in advance thereafter. Amounts drewn under the LOG, if any, would be priced at WF Prime pius 2.00°la. A reduction in the LOC.fee will be considered with addition�al equity/piedges Interest rate risk (hedge) product shouid be considered for this transaction, which expense wouid be paid by the borrower CoveNaNrs: Wells Fargo believes financial covenants are important berause they articulate a common be{ief about the future financial condition of the borrower. Covenar�ts wiil be mutually agreed upon and subject to review and approval by ai! parties CONDITIONS PRECEDENT Usuaf and cusfomary for an interim construction faciiity — see construction To Dai,ws: requirements CONDIT10N5T0 1) University committed to closing Snyder Hal! (existing lab space) and all C�ostNC future activities wii! be directed to UEL as the University's lab. 2) Leases should be in a torm acceptable io the Sank 3) Operating budget of UEL CONSTRUCTION General contractor, general contract and pians and specifications need fo be REQUIREMENTS reviewed and accepted by Weifs Fargo Bank and should inciude a guaranteed maximum price consistent with project pro-formas. Construction draws wil! be processed through an acceptabte title company with approval of an inspecting architect mutuafly agreed upon OTHER REAL ESTATE REQUIREMENTS: FtNANCIAL REPORTING: See Attached Exhibit A �, Annual audited financial statement of the borrower. Quarterly intemally prepared statements, quarterly rent rolls, annual compiiance certificate OTHER TERMS AND . Insurance The Bank will require evidence of insurance on the Property so CoNOirioNS long as the LOC is outstanding. Weiis Fargo Bank, National Association shall be named as Mortgagee and Lender Loss Payee on the hazard insurance and as Additional Insured on the comprehensive generai liability insurance • No additionaf debt may be incurred with out the prior written consent of WF • Lease: Copy of any lease(s), which must be subordinated to the Bank's mortgage DocuMeNTanoN: Documentation for Bond pprtion of transactio� to be completed by Bond Counsel acceptable fo WF and would,include usual and customary resolutions. Reimbursement agreeme�t and related LOC documents to be prepared by WF Legal Counsel COSTS: Aif out oi pocket expenses incurred to provide the proposed financing, University Enterprise Laboretories September 16, 2004 CI including Iegal fees and exper.ses, appr2isal/survey ;ees, tftle insurance r. ^r°��_:^s =cd search fees, UGC searches, 2nd 0m;irpnmgnt?t a�ggSytne,r �.. fees incurred by Wells Fargo Bank in connec6on with the transaction contemplated herein are to be paid by Borrower whether or not fhe facilify herein is funded. This obligation wili survive the expiration or termination of any approval and will be for actuai expenses incurred EVENTS OFOEFAULT: GOVERNING I�iW: Those usual and customary for fhis type of financing Minnesota This proposal is not a commitment to lend, and is not intended to be ail-inclusive, but serves as a basis for working towards a mutually acceptabie agreement. A commitment to lend wiil onty be made after compleUon of our underwriting process, which includes a review of the then current fnancial condi6on of the borrower, management approval, and completion ofi acceptabie documentation. If you have any questions or require additional intormation, please feel free to contact me at 612-667-2601. If you are i�terested in proceeding, piease countersign below and return a copy of this sigaed proposaS along with the due diligence fee of $25,000 by October 1�`, 2004. Thank you for the opportunity to present this proposat. We iook forward to working with you on this exciting project. Very truly yours, eli Fargo Ba P ul G. Reb olz Vlce President The undersigned hereby accepts the provisions of this proposai: University Enterprise Laboratories By: - Its: Date: tJniversity Enterprise Laboratories September 1b, 2004 ��� i�t �'a��' � For more information contact: Rober# P. Elde, Ph.TD. , Chairn�an, University Enterprise Laboratories & Dean, College of Biological Sciences University of Mimlesota 123 Snyder Ha11 St. Paul, MN 55108 612-624-2244telephone elde@wnn.edu Jon G. Freeland Partner, The M&A Group, LLC 3918Il7S Center 80 South Eighth Street Minneapolis, MN 55402 612-375-1283 telephone j on@themergergroup. com October 2003 �./ Page 1 October 2003 Introducrio� There are at least ten eariy-stage bioscience sfart-up companies in Minnesota strng- �I;ng to survive because of the scarcity of wet laboratory space. A modest investment now r��ill ensure these companies will have che opportunity fo thrive and remain in A4innesota. Research in tne biosciences is prog:essing faster than computei technoIogy did in the past decade, leading to predictions that advznces in biology and biotechnology wiIi dominate the 21st Century. As with any industry, the future of the biosciences industry in Minnesota is, to a lazge degree, shaped by the infrastructure available to support it. EazIy-stage bioscience companies in Minnesota aze strug- gling to commercialize technology due in lazge part tp the serious lack of available laboratory space. In response to dze need, University Enterprise Laboratories, Inc. (IJEL) is a newly created nonp;ofit organization that was established as a public-private partnership beiween the University of Minne- sota's College of Biological Sciences and the Carlson Venture Enterprise (ofthe Cazlson School of Management), the University of Minnesota Foundafion, the City of St. Paul, Xcel Energy, 3M, and several other corporate partners. Our goal is to provide the eazly-stage bioscience companies, some of which aze being launched by faculty, access to the infzashvciure and resources they need to flourish in Minnesota. Specifically, UEL is developing a collaborative reseazch center by acquiring and reno- vating a 125,000 squaze foot facility in St. Paul that will include a 50,000 s.f. laboratory incubator facil ity to meet the needs of these emerging companies. The remaining space wIlllikely be leased to an anchor bioscience company and four to flve other bioscience-related research goups/companies. VJith over $500 million in annual research, the U;riversity ofMinnesota (U ofP� is drivingthe estab- lishment of a growing number of emerging bioscience companies. While this is a tremendous accom- plishment, flie growth of these emerging companies is being severely hampered by the scarcity of leasable lab space for complex R&D activities. This shortage is evidenced by the fact that at least 10 emerging companies are currently seeking flexible lab space and the U of M has more than 60 tech- nologies to be commercialized in the next few yeazs. These bioscience companies are different from other start-up companies in that they require lab space and access to costly equipment. However, investors and private reai estate developers are not able to assmne the significant risk inherent in building labs for these companies. UEL will make laborafory space available to all bioscience companies desiring to be in Minnesota, thereby providing the infry_ structure and foundation for the growth of a new industry with great economic pmmise. Aefinition of Che PrE>UIem During the past several years, growing nuxnbers of eazly-stage bioscience companies in Minnesota have had technology commercialization efforts severely hatnpered by the lack of available laboratory space where the applied reseazch and product development activities can be conducted. This is espe- cially true at the U of M where a majority of the $500 million of annual research is conducted with the Uiosciences. This reseazch is driving the establishment of a gowing number of emezging bioscience companies. Howeves, the growth of these co�npanies is being hindered by a shortage of leasable lab space. This problem is demonstrated by the following facts: • At Ieast 10 emerging companies aze currently seeking flexible lab space—five aze ter lo- cated on the U of M campus and five have been unable to find a home. � ��� �aa����az��, F.��a��a�ssgs�s, �e ; �q ��, ���t �a&orato:y BasedlHCUBator �� Page 2 October 2003 • ��vestcrs ase not wi;lin� m�se �eir cza- ai ;o bniid 12boratories and fzcilities. Similasly, cor:unercizl reai estate companies aze not wi;li�g to buld oLt laUs due to the risky na- ture oi these emer�in� companies. • The U of M has identined over 60 technolo- gies that aze or could be the basis for start-up companies in ihe next several yeazs. Many of these newly formed cornpanies will require lab space neaz the U of M in tl�e neaz future. • Equipment requirements for bioscience com- panies aze extensive and expensive. There- fore, shazed access to equipment within both the incubator facility and the U of M is criti- ca] to the growth of these companies. • 'I`he University of Minnesota's technology commercialization efforts tl�rough bioscience start-up companies appeaz to be lagging be- hind neazby academic institutions with simi- ]ar research capabilities. For example, fhe Univessity of Wisconsin-Madison's Univer- sity Reseazch Pazk has 88 tenazlts (70 percent have direct Llniversity connection) and em- ploys over 2,500 people.' The Iowa State Re- search Park hzs 50 terants with neazly 800 employees � Fncubafor Pragram The role of a laboratory-oased incubator is to be a key facilitator in affording eazly staae conpa- nies a better chance to succeed by providing significwi benefits to �e emerging companies, including: • Flexible znd short-term ieasing of lab space; • Reduced costs through shared sesources; • Elinvnauon of lab build-out costs up front; • Syneigy with other incubator companies and academic reseazchers; • Geegaphic proxi.*ai±y te the :esa*ch i+�stifi- tion; and • Access to business development assistance. UEL will facilitate key linkages between the U of M and these emerging companies. Biodale, a collections of six bioscience-oriented reseazch facilities, has over $40 million of instrumenta- tion and equipment with fully trained techni- cians that are available to companies at afford- abie hourly rates. This exiensive collection of resources, available to scientists, students and compazues, aze not auailable at any university in the United States. UEL First Level Pl�n ' Buger, Mazk, Dsector, Unrversiry nf\�'isconsin-Madison University Reseazch Park. Personal Interview. 24 7uly 2001. � Carter, Steve, Director, Iowa State UuiversiryReseazch Pazk Personal Interview. 2 A bwst 2001. ��av�rs� �n���c��g ����a�§s��ie�, �sr�; -� ��tT;�uTior�tory=Sased�ricubatnr : ;�.`.; I� Page 3 October 2003 li�L wi�1 p;ovide :;ew cpport�ties fo: i�cuiiy, researche.s ztd students at t'�e u of M. Re- searchers will have the necessasy infras�uctwe in place fo coinmercia! ize technologies devel- oped in iheir laboraiories. The ti of M must have this resource in place ia order to a��ract and retain outstanding faculty and students. Siuden�s will have increased opportunities for intemships and part-iime j obs with companies ]ocated in a faciiity near the University. Fur- thermore, these new life science companies will hire our graduates, aJlowing them to stay in Minnesota. Many laboratory based incubator programs are eartremely successful and have facilitate sub- sfantial gowth of bioscience companies. The University of Wisconsin-Madison' MG&E In- novation center is a recently expanded 116,000- squaze-foot facility that has incuUated 43 new companies and has been the key factor in the success of the University Reseaz ch Park. Iowa State University's University Reseazch Center helped create 78 new companies and the pri- mary source of the research park's 50 tenants (8� percent aze incubated companies)' We an- ricipate this labaratory facility will in zhe short- term facilitate the generation ofapproximately 150 new, high payingjobs and wili be the foun- dation of a new industry in Minnesota. UEL plans to initiate construction of this facil- ity u� summer of2004 and open the faciiity 9 months later. In anticipation oftLe incubator reaching full occupancy in 2007, UEL's long- tenn vision includes bmlding additional facili- fies as required to meet the needs of this bux- geoning industry: Additionally, tlie gaduates of the incubator program vdil l be strong candidates for several bioscience reseazch packs cuRenfly under development in the State of Minnesota. Funding Reqnirements UEL must secure $9 mi Ilion in charitable dona- rions and $10.75 million in long-term financing in order to provide a firm foundation for the long-term success of this program. These funds will ailow flie laboratory incubator facility to be built and leased to emerging companies at af- 3 lbid =�rdabLe W�rket-�zsed rates �d w;;l be used 2s iollows: � �, .v��.��� ���i�� ��� � „ �� i ,� i �� � � .,. _ c , ' n ii You can be a founding Pariner in this exciting and important project by making a financial contribution to University Enterprise Laborato- ries. Private su�port will be used to secure the e�sting proper[y, initiate redevelopment of this 125,000-sq��aze-foot buil3ing, and provide the necessary operating capital to ensure the long- ferm financial viability of this program. I'he future of the biosciences indus�y in Min- nesota will be shaped by the infrastructure available to support it. Currently, that infra- structure in insufFicient. Eazly-stage companies in Minnesota are struggling to commercialize teclmology due in part to the serious lack of available laboratory space where applied re- seazch and product development acrivates can be conducted. A laboratory-based incubator focused on bio- sciences is a viable mechanism for resolving the shortage of available lab space and acceler- ating small business development for the Uni- versity of Minnesota, the Minneapolis-St. Pau1 metropolitan area, and the State of Minnesota. For a minimal investment, a laboratoxy-based incubator can provide bioscience companies with access to sbazed resources such as lab space, business development services, valuable relationships, and much more. As the biosciences become increasingly essen- fial to everyday life, Minnesota cannot afford to be pooily prepazed to support this industry seg- ment. A properly funded, well managed, and focused laboratory-based incubator program will act as a catalyst and a critical factor to growing this industry in Minnesota. Founders will piay a rale in shaping this long-term vision with assarance that your investrnent wi11 be faz reaching. ��, �.��t�a�p�ase �,ataoraQaeees < �z -� ��a7roratorp-lsasedlncrabator °� + , _A�: �� u z c C � � � �c I rl' �'a c�,� � � 5 V a 4 M � � _ � O y0. � � �� ID V 'J O ..�.. < c 6 m � � Q � � u � K . m ¢ � - ^n 3 �' .� � ¢ tb O = � II S o � �. m �° Rt g . K � � ° ' a� z c.` ° c �' a Q{ o� u+ir is `°" G w ��" L � s ..�. � a �TM � � � Current Lease Sfatus of University Enterprise Laboratories Facility Phasel Phase II Phase !II Renfable Area (s.f.) UEL, OBD, Common 21,575 Summary; As of October 4, 2004, UEL has commitments for 59 percent 7otal Buifding Area 125,000 of fhe renfable area of the facili (gross s.f.) tY (60,794 of 103,425 square feet). 1� ius,4ts 27,462 26°Jo 17,452 17°/a �5,940 �5% 42,775 4'1% University Enterprise Laboratory tenant profiles Front of building [40,000 square feet of o�ce space] 80 percent of space is leased; the remaining 20 percent will not be leased at this time to allow for expansion. University of Minnesota Office of Business Development The Office of Business Development (OBD) is a new unit within the Office of the Vice President for Research at the University of Minnesota. OBD nurtures business opportunities based on University research by connecting and serving researchers, investors, and the business community. The four main functions of OBD include assisting University of Minnesota start-up companies, serving as a single point-of-entry for businesses wanting access to University faculty and staff, providing faculty educational opportunities on the nature of entrepreneurship and the commercialization process, and managing funds to help promising discoveries take the next step on their way to the marketpiace. Carlson Ventures Enter�rise Carlson Ventures Enterprise was founded with an endowment from 3M. Modeled after early-stage venture capital funds, the Carlson Ventures Enterprise teaches top, second-year MBA students the due diligence process. New business analysis is a critical skill for career success in consulting, venture capitaf, investment banking, new venture start-ups, and new divisional startups within larger companies. The Carison Ventures Enterprise executive staff and MBA student associates work with entrepreneurs, researchers, and business experts to assess new technology and ventures opportunities. The students develop business plans, financial projections, and conduct market analysis. They a{so assist in raising capital and hiring management personnel for new companies formed to commercialize University technologies. New companies formed outside the University are also eligible for Carlson Ventures Enterprise assistance. Ewald Consultina Ewald Consulting is an association management company based in St. Paui, MN. The firm is chartered and accredited with the lnternational Association of Association Management Companies (IAAMC) and the American Society.ofAssociation Executives (ASAE). In addition to membership in IAAMC and ASAE, staff members are active members of the Midwest Society of Association Executives. Services include communications, events, financial management, government relations, strategic planning, and technology/data management. �� MNBIO MNBIO, which is managed by Ewald Consulting, is a partnership of industry, finance, academia and government dedicated to growing Minnesota's life sciences industry. For more fhan a decade, MNBIO has advocated the value and vision of Minnesota's biotech communify. Their efforts have strengthened the region's economic and social quality of life. MN810 serves as the eyes, ears and voice of biotechnology in Minnesota. As the state's chapter of the nationai Biotechnology Industry Organization (BIO), MNBIO offers valuable connections to other organizations across the country. Minnesota Research Fund The mission of the Minnesota Research Fund, formerly the SOTA TEC fund, is to foster economic growth by funding development and commercialization of technology from Minnesota educational institutions. SOTA TEC was created in 1993 through an agreement between the Blandin Foundation and the University of Minnesota. Accomplishments since then include: • Funding to date of $16.2 million • 12 Portfolio Companies • Seven License Agreements • Funding 53 projects at the University of Minnesota and Mayo Clinic • Providing support for more than 60 faculty and 100 students. Cima Nanotech Cima NanoTech is an advanced materials company specializing in the production of nanometal-based dispersions for inkjet compatible conductive inks and transparent conductive coatings. The company's core group of researchers have developed patented methods for consistently manufacturing a wide range of nanometal and nanometal alloy particles which form the innovative technology platform for its electronics-focused product development. Cima NanoTech corporate headquarters are in St. Paul, Minnesota with a wholly owned research, development, and pilot scale manufacturing subsidiary in Israel. Cima NanoTech is the result of the merger between the nanotechnology division of Aveka, Inc. of St. Paul (a 1994 spin off of 3M) and NanoPowders Industries of Caesarea, Israel. Both companies have a five-year history of nanotechnology-based materials development. Gel Del Technologies Gel-Dei produces biomatrix-based materials using purified proteins that can be molded or shaped into almost any form — including tubular, wafer, particle or sheet. It can then be engineered to mimic the body's own tissue. With this proprietary technology, Gel-Del can design biomaterial that is rigid or pliable, biodegrades rapidly or slowly, incorporates other molecules such as drugs, objects such as stents or lead wires, or acts as a structure for growing new body parts, such as b(ood vessels. �7 ANDX ANDX uses genomic information to develop diagnostic tests for the pet and agricultural animal sectors. The company, founded in 2002 by Sagarkia Kanjilal and Vivek Kapur, who are professors at the University of Minnesota Medical Schooi, has received USDA accreditation for its first diagnostic test, which is for an infectious disease that afFects 40 percent of dairy herds worldwide. StenTech information unavailable. M.D. Biosciences M.D. Biosciences is a rapidly growing, globally active company providing time and cost efficient solutions to help clients in the pharma biotech sector.reach their goals. Services include managing multi-component studies by providing experimental design, execution of experiments, delivery and analysis of results, GLP work, and next steps. Solutions are tailored to meet needs of individual companies. Back of building (80,000 square feet to be converted into wet labs and adjacent offices/cubicles) 40 percent of this space is already leased. • 15,000 square feet for major drug testing company: Construction on this space scheduled to begin October 1 for March occupancy. • Gel Del wet labs • Andx wet labs % Uni Ente�p�ise Labo�ato�ies, Inc. Leasing Information Sheef This injarmation is providedjor d'ucussion and rejerence purposes only. Facility: The Universify Enterprise Laboratories (U facility is located in St. Paul, Minnesota, neaz the intersection of Highway 2$0 and University Avenue and adjacent to the University of Minnesota transit way. The property address is 1000 Westgate Drive, St. Paul, MN SS114. ' The goal of this laboratory-based incubator is to be a key facilitator in affording early-stage companies a better chance to succeed by providing significanf benefits to these emergir.g compzr�:es, i;,cludirg: • Flexible and short-term leasing of lab space, � Reduced costs through shared resources, • Elimination of lab build-out costs up front, � Synergy with other incubator companies and academic reseazchers, • Geographic proximity to the U of NI, and � Access to business development assistance. Laboratories: The labs range in size from 750 to 1,050 rentable squaze feet and are equipped with lab-grade casework and tops on the two exterior wails, a six foot fume hood and one sii�It. Office Space: Office space is available in the facility to accommodate your needs, from singJe offices up to 10,000 squaze feef. UEL has furniture available for all tenants at reasonable terms and rates. Lease Rates & Terms: Office space: $18 per rentable square foot* Lab space: $30 per rentable square foot (typical 925 s.f. lab cost is $2,313 per mondi) * Lease term: Minimum lease tenn is one yeaz. * Rent rates include all operatnig costs (i.e. utilities, taxes, maintenance, cleaning, trash removal, etc.) Shared Amenities: Tenants will shaze a wide array of amenities: loading docks, tenant storage, shazed equipn�ent labs (autoclave, dishwashing equipment, etc.), conference rooms (including executive conference room that seats 15 people), a cafe, and standazd business equipinent (fax and copy machines, printers, etc.) For additionai information, cali Jon Freeland, The M&A Group I,LC, 612-375-1283. 200 Oak Street SE, Suite 500, Minneapolis, MN 55455-2010 1 612-624-2854 phone � 612-625-4305 faY /�