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91-2083�RI�I��►�. ,_ �3 Council File # Green Sheet # RESOLUTION CITY OF SAIN UL, MINNESOTA , Presented By Referred To Committee: Date RESOJ,UTION APPROVYNG THE EXECUTION OF A SECONb AMENDED AND RESTATED JOINT P4W�F2S AGREEMENT F�R THE ENERGY PARK AND TWIN CITX •TESTING TAX INCREM�NT D�3TRYCTS AND AISpROVING THE ISSUANCE OF HONDS IN CONNECTION W�TH THE FIRST BANK PROJ�CT WHEREASt 1. The City Council of the City af Saint Pau� has pxeviously adop�ed its Reso�ution C.F. No. 9�-355, pursuant to Minnesota statutes, sections 4�s.��4 to 469.�79 and sectior,s 469.124 to 469. 134, approved certain matters pertaininq to the Energx Park and Twin City Testing Tax Increment District, . particu].arly as they related to the relocating o� the First Bank Operations Division to the former ETA Bui.ldlrig in �nergy Park {the "Project") ; and 2. Addxtional negotiations have been undertaken� in connection with the Project, includi.ng negotiations between the Por� Authority of the.City Qt Saint Paul (the ��Port Authority") and the Executive Director of �the Sair�t Pau1 Department of ' P12�r►�ing and Economic Develapmenti, pertaining to cexta�n agreements rela�xng �o the Energy P�rlt and Twin Gity Testing Tax Inarement 17istricts, whzch agreements are more fully set forth in the. staf� report provided to the City Cou»cil; and 3. Implementation af the agreements which have been rea�hed between the City and the Port Autharity will require the � -executio� of a Second Amended and Restated Joint Powers , Agreem�nt, and a Dev�lopment Agxeement, in substan�fally the for�t which has been provided to tbe City Council; and �?!�����IAL� �-aa�-� �' �� 4. Under a previous resolu�ion, prelimir�ary approval had been given by the City Council to the issuance of taxable tax increment bonds by the Port Authozity fr� the appraximate principal amounts o£: $3,610,OOa �d be used tc� provide funds to pay for certain of the costs incuxred in the Projectj $3,500,Op0 to redeem the autstanding Twin City Testing �ands; and $640, 400 ih tace amount af capital appreciation bonds accreting to a par value at maturity of $3,00O,OOQ to redue� stress on the Energy Park Tax Incremen� District iri th� earlier years; and 5. It is now proposed that ta facilitate financing of the Project either the City or The Housing and Redevelopment Authority af the City of Saint Paul, Minnesota (the '�HRA�{) , instead of the Port Authority, issue appx�oximately (i) $4,825,000 of tax increment bonds to provide funds to pay for Cer�ain of the costs incurred in cannection wxth the Project, and (2) $ , , �qs��,�o of tax increment bonds and $Z,9-25,Of�O���sf land rent revenue bond� . � to regund the Port Authority's �putstanding Industrial Park Revenue Bonds so as to free u� r s�rves needed to �ielp make financing of the Project �Eeasibl (said bonds of the City or HRA hexein c2�lled the "Bonds") ; and � �s�' ��o 6. The Avnds are to be paid from e�ther Energy Paxk �'ax Increments or District Revenues, pursuant �o the terms of the Second Amended and Restated �oint Powers Agreement referred to above; and 7. The Port Authority has requested that the City Council (a) give its preliminary approval to the issuance a� �he Honds rePerred to here�n, subject ta final approval of the details af said issue$ by the issuer and {b) authorize the executiorl ot the Second Amended and Restated Joint Powers Agreement and Uevelopment Agreement, re�erred to abave. RESOLVED: •- � .� ].. The City Council hereby approves the execu�ion o£ the , { Second Amended and Restated Joint Powers Agreement and DeveZopment Agreement in substantia�.ly the forms cu�rrently on file, to reflect the reorderxng af the Tax Increment Drioriti s and the othez agreements reached b�tween the Port Authority, the City of Saint Paul and the HRA with respect to the E»erqy 8�trk Tax Increment D�.strict in general and the Project, fn pas icular, o�r otherwise deemed necessary in connection with the is�y�anc• of ' 1. �,, ! ,. a� (; '�� ', -'� ��..,,,�` . �, ,�*: � , � .� � t � � ! '1 \� , �R��►�!��,L ����a�3 , - the Sonds, al]. as more fully set forth xn the st�ff report anc� this Resolution. 2. The City Counci2. hereby gives preliminary approval to the issuance of the aforesaid Bonds for the purpose de�cribed, the exact details of which, including, but no� Iimited to, provisions ralating to principal amount, ma�urities, i��erest rates, d�scov.rit and redemp�ion axe ta be determined by the issuer, pursuant to a resolution to be adopted by the gaverning body oE the fssuer. 3. The City Council hereby directs Planning and Economic Development staf� working with legal counsel and Port Authority staff, to prepare appropriate documentation, including a supplemental Joint Powers Agreement between the City Council, the Port Authority and the Housing Redevelopment Authority to permit the aforesaid bonds to be issued by the Housing Redevelopment Authority. Yeas Navs Absent Requested by Department of: imon c osw�tz � � � " �a e'� _y� et man iUSOn � �`— BY� �- vs Adopted by Council: Date NOV 7 1991 Form Appr d by C' tt rney Adoption C tified by Counc'1 Secretary gy: i �� ��t'�� By' '� Approved by Mayor for Submis on to � � � � 7 19�� Council . Approved by yor Date � g , � �. By: Y' PUBU�H�n � ' •� A �a� DEPARTMENT/OFFICE/COUNCIL DATE�IT�TED N� � 1 O�H Planning & Economic Development 11 6 91 G R E E N SH E ET CONTACT PERSON&PHONE INITIAUDATE INITIAUDATE �DEPARTMENT DIRE R �CITY COUNCIL Katy Lindblad. 228-3309 ASSIGN �CITYATTORNEY �CITYCLERK MUST BE ON COUNCIL AGENDA BY(DATE) NUMBER FOR ❑BUDGET DIRECTO �FIN.&MOT.SERVICES DIR. ROUTING ORDER MAYOR(OR ASSISTANn Dave Gonta November 7, 1991 � � e s TOTAL#OF SIGNATURE PAGES 1 (CLIP ALL LOCATIONS FOR SIGNATURE) ACTION REQUESTED: Approval of Energy Park Second Amended and Restated Joint Powers Agreement, Development Agreement, and bond issuance. RECOMMENDATIONS:Approve(A)or Re)ect(R) PERSONAL SERVICE CONTRACTS MUST ANSWER THE FOLLOWING�UESTIONS: _PLANNING COMMISSION _ CIVIL SERVICE COMMISSION �• Has this person/firm ever worked under a contract for this department? _CIB COMMITTEE _ YES NO 2. Has this person/firm ever been a city employee? _STAFF — YES NO _ DISTRICT COURT _ 3. Does this person/firm possess a skill not normally possessed by any current city employee? SUPPORTS WHICH COUNCIL OBJECTIVE? YES NO Explain all yes answers on separate sheet and attach to green shset INITIATIN(i PROBLEM,ISSUE,OPPORTUNITY(Who,Whet,When,Where,Why): Proposed rehabilitation of existing 120,000 scr, ft. ETA building and 240,000 sa. ft addition for FBS Data Center in Energy Park. ADVANTAGES IF APPROVED: l. Tax base increased. 2. 855 employees in Enerqy Park. 3. Potential f_or another 160,000 expansion in 3-4 years. DISADVANTAGES IF APPROVED: DISADVANTAGES IF NOT APPROVED: 1. FBS will likely locate Data Center in another municipality. 2. ETA site continues to be vacant. TOTAL AMOUNT OF TRANSACTION $ 10�025�000 bonds — COST/REVENUE BUDGETEO(CIRCLE ONE) YES NO Port Authority or City or HRA bonds FUNDINGSOURCEFn�,..�57�7 1�a��� Tax Tnrraman� an�i j,�y�� ACTIVITYNUMBER FINANCIAL INFORMATION:(EXPLAIN) Leases NOTE: COMPLETE DIRECTIONS ARE INCLUDED IN THE GREEN SHEET INSTRUCTIONAL MANUAL AVAILABLE IN THE PURCHASING OFFICE (PHONE NO. 298-4225). ROUTING ORDER: Below are correct routings for the five most frequent rypes of documents: CONTRACTS(assumes authorized budget exists) COUNCII RESOLUTION (Amend Budgets/Accept.arants) 1. Outside Agency 1. Department Director 2. Department Director 2. City Attorney 3. Ciry Attorney 3. Budget Director 4. Mayor(for contracts over$15,000) 4. Mayor/Assistant 5. Human Rights(for contracts over$50,000) 5. City Council 6. Finance and Management Services Director 6. Chief Accountant, Finance and Management Services 7. Finance Accounting ADMINISTRATIVE ORDERS(Budget Revision) COUNCIL RESOLUTION (all others, and Ordinances) 1. Activiry Manager 1. Department Director 2. Department Accountant 2. City Attorney 3. Department Director 3. Mayor Assistant 4. Budget Director 4. City Council 5. Ciy Cierk 6. Chief Accountant, Finance and Management Services ADMINISTRATIVE ORDERS(all others) 1. Department Director 2. City Attorney 3. Finance and Management Services Director 4. City Clerk TOTAL NUMBER OF SIGNATURE PAGES Indicate the#of pages on which signatures are required and paperclip or flag sech of these pa�ss. ACTION REQUESTED Describe what the projecUrequest seeks to accompiish in efther chronologi- cal order or order of importance,whichever is most appropriate for the issue. Do not write complete sentences. Begin each item in your list with a verb. RECOMMENDATIONS Complete if the issue in question has been presented before any body, public or private. SUPPORTS WHICH COUNCIL OBJECTIVE? Indicate which Council objeotive(s)your projecUrequest supports by listing the key word(s) (HOUSING, RECREATION, NEIGHBORHOODS, ECONOMIC DEVELOPMENT, BUDOET,SEWEA SEPARATION). (SEE COMPLETE LIST IN INSTRUCTIONAL MANUAL.) PERSONAL SERVICE CONTRACTS: This information will be used to determine the cirys liabiliry for workers compensation claims,taxes and proper civil service hfring rules. INITIATING PROBLEM, ISSUE, OPPORTUNITY Explain the situation or conditions that created a need for your project o�request. ADVANTAGES IF APPROVED Indicate whether this is simply an annual budget procedure required by Iaw/ charter or whether there are specific ways in which the City of Saint Paul and its citizens will benefit from this projecVaction. DISADVANTAGES IF APPROVED What negative effects or major changes to existing or past processes might this projecUrequest produce if it is passed(e.g.,traffic delays, noise, tax increases or assessments)?To Whom?When? For how long? DISADVANTAGES IF NOT APPROVED What will be the negative consequences if the promised actlon is not approved?Inabiliry to deliver service?Continued high traffic, noise, accident rate?Loss of revenue? FINANCIAL IMPACT Although you must tailor the information you provide here to the issue you are addressing, in general you must answer two questions: How much is it going to cost?Who is going to pay? - � . �� �,���� � � � p.�.��. 1� �So �u'�iJ : � � � . �� � � �'��,�-p.G. 3 : � - ,�,���k�� �,� l���Q� ��9 A,.�f����`�, 1 I�sc C�y �Ou�►.c.� l� e re-loy d�trPC%�s �P E YJ s-�a`f-� �ro pre�ct v�, a���,�,r►a� �.o cu.w�.�e►�dz�t w� � ��c�(u�1,� - a s k ppl e�p�� �o�� pc�wP rs v�.Q�p� +�c�J e e� C� �u►�c� . � � -�..� �r� �t�.��� Q,.�1 d� � �.I� ��rv �e�w�d � aC�re-sa:�� ��� � � �b� �y `C� � �� . � ��(�( ,� e.�.._�� :� � r�s o/_,� , � . ; ' i � ' � , � � - ' � � , 1-__ ._ _ .:.- � �i���3 � n i��+ ,�in� --. --. -- �€1":::5;:<�� :;;�;,;,�v;.x,ri.;;..::.;� DEVELOPMENT AGREEMENT BY AND AMONG CITY OF SAINT PAUL AND PORT AUTHORITY OF THE CITY OF SAINT PAUL AND RYAN ST. PAUL LIMITED PARTNERSHIP This Document Drafted by: BRIGGS AND MORGAN (RLH) 2200 First Bank Bldg. Saint Paul, Mn. 55101 23T39 TABLE OF CONTENTS TO DEVELOPMENT AGREEMENTS Pa e ARTICLE I - DEFINITIONS . . . . . . . : . . . . . . . . . 5 Section 1. 1. Definitions . . . . . . . . . . . . . . . 5 ARTICLE II - REPRESENTATIONS AND WARRANTIES . . . . . . . . . 10 Section 2. 1. Representations and Warranties of the City and Port Authority . . . . . . . . . 10 . Section 2.2. Representations and Warranties of the Developer . . . . . . . . . . . . . . . . 11 ARTICLE III - PURCHASE OF DEVELOPMENT PROPERTY AND PROJECT ASSISTANCE . . . . . . . . . . . . . . . . . . 14 Section 3 . 1. Purchase of Development Property by Developer . . . . . . . . . . . . . . . . 14 Section 3.2. Project Assistance . . . . . . . . . . . . 14 Section 3 .3. Use of Tax Increments . . . . . . . . �6 ��;� Section 3.4. Developer Indemnification . . . . . . �6 ���:� �:,� ARTICLE IV - CONSTRUCTION OF MINIMUM IMPROVEMENTS . . . . 3� � ::.� Section 4. 1. Construction of Minimum Improvements . �8 ;`:'��; Section 4.2. Construction Plans . . . . . . . . . . ��`������ 3$ ;�;'p Section 4.3 . Completion of Construction . . . . . . �-A ;�:8� Section 4.4. Certificate of Occupancy . . . . . . . �9 �:�: Section 4.5. Signage . . . . . . . . . . . . . . . �-9 :�� Section 4.6. Service Fee. . . . . . . . . . . . . . �} �� Section 4.7. Additional Improvements . . . . . . . � ;�� ARTICLE V - INSURANCE AND CONDErIIdATION . . . . . . . . . � ?�;:�' Section 5.1. Insurance. . . . . . . . . . . . . . . � :�:�� Section 5.2. Condemnation. . . . . . . . . . . . . � ;�:� Section 5.3. Restoration of Site . . . . . . . . . � ��: ARTICLE VI - ASSIGNMENT AND TRANSFER; INDErIIdIFICATION; � ASSESSMENT AGREEMENT AND RELATED COVENANTS . �-} �2��! Section 6. 1. Status of Developer; Transter of ������� Substantially All Assets . . . . . . . �3 2'Z Section 6.2. Transfer of Property and Assiqnment of ������� - Agreement . . . . . . . . . . . . . �3 :2:�' Section 6.3. Release and Indemnification Covenants �4 �::�� Section 6.4. Execution of Assessment Agreement. . �-5 "�:���:�' Section 6.5. Execution of Assessment Agreement to �����'�����' Additional Improvements . . . . . . . �5 ;2�4: Section 6.6. Real Property Taxes . . . . . . . . . . . �:�; ..::.........:.:.:...,....::.:.... ... ...... xn't,v,{x.yN�. i. .C+'C �.�v�..'tii::}i;':C»y:�v.y::.::•. �'}� (�R� �}!�! ��t;j•j�i. �, iy,7:•�,�:•:. :�f:.�,;3i•i.••;. `�L•;<;*�''K�. �.w. f?iAl:'' ':�!/.•�::`::X'=R:�i:.�t•��Zi;%f�'S:F: -`f:•.fi:,.r•;:•:_:� '':i Y w.::x;:;;::::•:•�;�. .....,.:.::��Y•:». ,,,�#,.., .:.r,.;;;.:.;';•.,.v,�::�:w:::;:.{y::::•:c,<',•.r',.��,�,t,�.,.°�,.�'..,��.�,.'�r��.��,�:: ;•.}�'•. . . :k�1<::'s..v..N:::::..:;:>i: `,:i; ;;ri,::••i;;.;� . y:•.•,v,•;; 1.... „_�..; ....... . : . . :: • +jnz. :• . ..: • ;:,r•.::.�, �8�:�: ��i��#:::"�`�:Z;,.::•::���::� �?�� ���.� �. .�.:�. . . . . . . . . . . . . 2 6 <.,.<::.;:: :�►.:�v:��.. ....:::::::..v•:::;:::- y. .: . ..:'•.� ' +vv.v'x:i...;�.; ...... ....... :i4n�.x�v.�r'�.•::..va8iiiwf{•:;��.;'•.wY'+Si�r.'w rn.'8:'4}%8)'v'Hi�iv??:�::%i���k^.:0.::•••}h�fhW$' 23T39 AnTT/'�T L� fITT _ D/'11Tf11� � &��#e�-�,-1� T_-..____ ..� ne,�,�.,� Section 7.2. Limitations on Financial Undertakinqs of the Port Authority. . . . . . . . . . � ;�� Section 7.3. Guaranty of Tax Shortfall and "�`��`i' -Other�Payments. . . . . . . . . . . . � �'& :k.`.�Y. ..iF.+i.< ARTICLE VIII - EMPLOYMENT, CONTRACTING AND WAGE < REQUIREMENTS . . . . . . . . . . . . . . . �-9 ��:� Section 8.1. Affirmative Action . . . . . . . . . . �3 �:� Section 8.2. Minimum Wages . . . . . . . . . . . . �9 ;�� h..:.::::.....: Section 8.3. Tarqeted Vendor Development Program . �3 �;�:�� Section 8.4. Housinq and Community Development Act �-9`����:�: " Section 8.5. Preconstruction Conference . . . . . . �9 :�� Section 8.6. Federal Anti-Discrimination and `�`�'"` Affirmative Action Requirements . . . 3-9 >�� Section 8.7. Federal Section 3 Requirements . . . . 3-9 .�� Section 8.8. Assistance to Developer . . . . . . . 3� :�t� • h;:�s ARTICLE IX - MORTGAGE FINANCING � [Intentionally omitted] -3� � ARTICLE X - EVENTS OF DEFAULT . . . . . . . . . . . . . . 33� �+ �� Section 10. 1. Events of Default Defined . . . . . . 33 : :� Section 10.2. Remedies on Default . . . . . . . . . 3�4 � : ' Section 10.3. No Remedy Exclusive . . . . . . . . . 3�4 � •� Section 10.4. No Implied Waiver . . . . . . . . . . . . Section 10.5. Agreement to Pay Attorney's Fees and Expenses . . . . . . . . . . . . . . 3 5 �:� ,.::h ARTICLE XI - ADDITIONAL PROVISIONS . . . . . . . . . . . 3-6 ;�� Section 11. 1. Conflicts of Interest . . . . . . . . 3�6 :3::� Section 11.2. Titles of Articles and Sections . . . 3-6 �::.� 4•.y}}}ti Section 11.3. � � Notices and Demands . . . . . . . . . 36 �3:� Section 11.4. Counterparts . . . . . . . . . . . . 3� :�� Section 11.5. Modification of Agreement . . . . . . 3� :�� \vv•. Section 11.6. Law Governing . . . . . . . . . . . . 3� �� Section 11.7. Legal opinions . . . . . . . . . . . 3� ��� w.> Section 11.8. City and Port Authority Approvals . . 3� :�� Section 11.9. Expiration and Provisions Surviving ""'`` Rescission or Expiration. . . . . . 3& ��� Section 11.10. Exhibits . . . . . . . . . . . . . . 3S 3<�� � v\\�:::i: SIGNATURES- . . . . . . . . . . . . . . . . . . . . 3�9�-4� 3:�n��=:�� .,;.�;.»r,N.N... 23739 EXHIBITS Exhibit A - Assessment Agreement Exhibit B - Legal Description of Development Property Exhibit C - Energy Park District Exhibit D - Energy Park Tax Increment District Exhibit E - Guaranty Exhibit F - Hazardous Substance Subdistrict Exhibit G - Minimum Improvements Exhibit H - Developer Zndemnification Exhibit I - Twin City Testing District Exhibit J - Twin City Testing Tax Increment District Exhibit K - Form of Developer Counsel Opinion Exhibit L - Form of First Bank Counsel Opinion Exhibit M - Hazardous Substance Subdistrict Estimated Costs of Remedial Action Exhibit N - Signage Specifications Exhibit O - Schedule of Minimum Market Value Exhibit P - Affirmative Action/Equal Employment Opportunity Requirements Exhibit Q - Prevailinq Wage Rate Provisions Exhibit R - Targeted Business Program ::..>..:::vnx�:�:;,: ... �i0q' . •v.•.::.:•.� , .3,y;:+. ,,,yr +�;Mx�..• . . . . . ). '...:::.:......::......:.. .fi� . , �3�`�z� .�.���!b�#�� :..:. ... �'�.�'�.':�� .. .. ' .:. � .>�. . .... .. . .::.:: :�:,::.:.;;;x.>�,;.,;�.�.:� � ���..... .,... ��.k.�:::�:���k . 23739 ' ' i DEVELOPMENT AGREEMENT THIS AGREEMENT, made as of the day of November, 1991, by and between the City of Saint Paul, a Minnesota municipal corporation (the "City") , the Port Authority of the City of Saint Paul, a public body organized and existing under the Constitution and laws of the State of Minnesota (the "Port Authority") and Ryan St. Paul Limited Partnership, a Minnesota limited partnership (the "Developer") . WITNESSETH WHEREAS: A. By Resolution C.F. No. 276898, the City Council pursuant to Minnesota Statutes, Chapter 472A (recodified as Sections 469. 124 to 439.134) (the "Municipal Development Act") established Energy Park Development District as Development District No. 3 (the "Energy Park Development District°) to provide impetus for commercial development, to increase employment, to protect pedestrians from vehicle traffic and inclement weather, to provide the necessary linkage between peripheral parkinq facilities and places of employment and shopping, to provide offstreet parkinq to service the shoppers and employees of the Energy Park District, to provide open spacs relief within the Energy Park District, and to provide other facilities as are outlined in the development program for the - Energy Park District; B. By Resolution C.F. No. 276899, the City Council pursuant to Minnesota Statutes, Section 472A.10 (recodified as Section 469. 131) desiqnated the Port Authority as administrator of the Energy Park Development District. C. By Resolution C.F. No. 276900, the City Council pursuant to Minnesota Statutes, Sections 273.71 to 273.78 (recodified as Sections 469.174 to 469.179) (the "Tax Increment Act") and Municipal Development Act designated the Energy Park Development District as a tax increment financinq district ("the Energy Park Tax Increment District") and adopted a Development Program and Tax Increment Financinq Plan for the Enerqy Park District (as from time to time amended, the "Development Plan'!) ' for the purpose of financinq the capital and administration costs o� the Energy Park District. D. By Resolution C.F. No. 88-2008 the City Council amended the Energy Park District and Development Plan to incorporate and provide tax increment financing for the Twin City Testing project � area (the Energy Park Development District as so expanded being hereinafter called the "Development District") , created within 23739 that project area the Twin City Testing Project Tax Increment Financinq District (the "Twin City Testinq Tax Increment District")� and, pursuant to Minnesota Statutes, Section 469. 131, designated the Port Authority as administrator of the entire Development District. E. By Resolution C.F. No. 277273, the City Council and by Resolution 1876, the Port Authority, approved and executed a Joint Powers Agreement For The Administration, Operation and Financing Of The Energy Park Development And Tax Increment Financing District (the "Oriqinal Joint Powers Aqreement") which has previously been amended by the Restated Joint Powers Agreement for the Administration, Operation and Financing of the Enerqy Park and Twin City Testing Area Developments and Tax Increment Financinq Districts which was dated Auqust 30, 1989 and approved by Resolution C.F. No. 89-1466 of the City Council and by Resolution 3167 of the Port Authority (collectively, the "Original Agreement") . F. On October 14, 1982, the Port Authority acquired property in the Energy Park District (the "Koppers' Site") from Koppers Coke, Inc. , and as an incident to that purchase, the Port Authority received from Koppers an aqreement as to the removal ot surface contamination and an indemnification from and against all claims arising out of the ground water contamination of the Koppers' Site and other environmental hazards. G. On December 14, 1984, the Port Authority sold certain property (the "ETA Site") in the Energy Park District, including part of the Koppers' Site, to ETA Systems Incorporated ("ETA") . As an incident to this sale, the Port Authority indemnified ETA against claims arising from environmental hazards arisinq from certain "hazardous substances" brouqht onto the Roppers' Site or generated thereon prior to December 14, 1984. H. On September 6, 1985', ETA reconveyed the ETA Site to the Port Authority and leased it back from the Port Authority under a financing lease, dated September 6, 1985 (the "Lease") under which the Port Authority financed a project (the "ETA Project") for the ETA Site through the issuance by the Port Authority of its $8,400,000 Industrial Development Note, Series 1985-1. I. ETA has been dissolved and its riqhts and obligations under the Lease have been assumed by Control Data Corporation, a Delaware Corporation ("CDC") ; and under the Lease CDC has the option to purchase the ETA Site and ETA Project (collectively the "ETA Property") . 23739 2 J. Pursuant to a Purchase Agreement dated February 27, 1991 (the "Purchase Aqreement") : (i) the Lease has been terminated and the Port Authority has conveyed the ETA Property to Developer upon satisfaction ot certain conditions which required, among other thinqs, that the Port Authority, City and Developer enter into this Aqreement and that the Developer thereafter develop the ETA Property and lease the developed property (the "Project") to First Bank National Association, a national banking association ("First Bank") ; and (ii) the Port Authority has granted the Deve�oper an option to purchase additional property in the vicinity of the ETA Property for possible future development (the "Option Property") . K. In order to achieve the objectives of the Development Plan and particularly to make the ETA Property and other land in the Development District acquired pursuant to the Purchase Agreement (collectively the "Development Property") available for development by private enterprise in conformance with the Development Plan, the City and Port Authority have determined to assist the Developer with the financinq of certain Project Costs (as hereinafter defined) to be incurred in the Development District as more particularly set forth in this Aqreement. L. The City and Port Authority believe that the development and construction of the Project, and fulfillment of this Agreement are vital and are in the best interests of the City and Port Authority and in accordance with the public purpose and provisions of the applicable state and local laws and requirements under which the Project has been undertaken and is beinq assisted. M. By Resolution C.F. No. 91-351, the City Council, pursuant to Minnesota Statutes, Sections 469.174 to 469.179, and Sections 469.124 to 469.134: (i) approved establishment of a hazardous substance subdistrict (the "Hazardous Substance Subdistrict") that includes the Roppers' Site in the Energy Park District; and (ii) authorized the amendment of the Development Program and Tax Increment Financinq Plan for the Energy Park Development District to allow for the use of extra tax increments derived from the Hazardous Substance Subdistrict to pay for certain hazardous substance costs under the conditions hereinafter set forth. By Resolution C.F. No. 91-1413, the City Council, pursuant to the same authority; (x) approved the issuance of taxable tax increment bonds to provide funds to reimburse Developer for certain development costs ($3,610,000) , to refund and prepay the Port Authority's $3,500,000 Taxable Commercial Development Revenue Note, Series 1990-1 ($3,500,000) , and to defer principal payments on other bonds payable from Tax Increments ($640,000 of capital appreciation bonds accreting to a 23739 . 3 par value at maturity of $3,000,000) , and further approved the use of Tax Increments from the Enerqy Park District to secure those bonds; and (y) authorized the execution of .this Agreement and the Second Restated Joint Powers Aqreement for Administration, Operation and Financinq of the Energy Park and Twin City Testing Area Developments and Tax Increment Financinq Districts (the ��Joint Powers Agreement") to set forth the conditions on which the preceding would be accomplished. N. By Resolution No. 3316, the Port Authority has approved the issuance of the bonds referred to clause (x) of the preceding Paragraph M, and authorized the execution of this Aqreement and . the Joint Powers Agreement. NOW, THEREFORE, in consideration of the premises and the mutual obligations of the parties hereto, each of them does hereby covenant and agree with the other as follows: 23739 4 _FROM BRIGGS MORGAN SP CWED)11.06. '91 14s38 N0.3� }� P� Z �+t/��' ��� 91 ARTICLE I DEFINITION3 Section 1.1. Definitions. Al1 capitalized terms used and not otherwise defa.ned herein sball have the follawing m�anings unless a different meanir�g �Zearly �pp�ars from �he context: Additional Improvements means any improvements made to the Development Property in addition to the Minimum Improvements, and an�r and all improvements made to the Option Property; Aareem�nt means thfs Agreement, as the same may be from time to time modified, amended ar supp�.emerited; Amorti2ati�n Schedul� means the schedule oP principal and interest payments actually due on th� Bonds, as provided to the Developer and First Bank upon issuance of the Bonds; A�sessment Ac�reement means the �greement, in the form of the agreement contained in Exhibit A �ttached hereto and made a part of this Agreement, among the Developer, the City and the Assessor far th� County, entered into pursuant to Article VI of this Agreement; Assessor�s Minim�,m Market Value means the agreed minimum market va].ue of the Developmer�t Property, f�r calculation of �eal. property taxes as determir��d by the sssessor for the County as provided ir� Sections 6.4 �� 6.� he�e�f; Bonds ox Tax �ncrement Bonds means $3,625, 000 (or such other portion as determ�.ned i� ac�ox�dance w�th the second �nd thixd sentences of Section 3.2 (1) ) pro rated aver the total issue of s�g�al obl�.�ic�ation Energy Park Tax Increment Bonds payable from Tax Inc ments anct to be issued by either the Port Au��ri�y, t�i'e Czty r HRA o o ain funds from which to reimburse the Developer� for cas s incurred in the aaquisitian and improvement af the Development Property as provided in Section 3.2 hereof; the term „Bonds" sha�l also include any bonds or obligations issued to refund any Bonds; Susiness Dav means any day other than a Saturda�, Sunday, lega� holiday or a day on which the banking institutions in the City sre authqri�ed by law or exeo�tive c�rder to close; Citv means the City of Saint Paul; z�ss 5 Construction Plans means the plans, specifications, drawings and related documents of the construction work to be performed by the Developer on the Project; including both Minimum Improvements and Additional Improvements. The plans (a) shall be as detailed as the plans, specifications, drawinqs and related documents -- which are submitted to the building department inspector of the City; and (b) shall include at least the following: (1) site plan; (2) site grading and drainaqe plans; (3) foundation plan; (4) basement plans; (5) floor plan for each floor; (6) cross sections of each (lenqth and width) ; and (7) elevations (all sides) ; Countv means the County of Ramsey; Developer means Ryan St. Paul Limited Partnership and its successors and assigns; 4evelooer Indemnification means the obliqations of the Port Authority under paragraphs 1, 3 and 4 of the Remediation and Indemnity Agreement attached hereto as Exhibit H under which the Port Authority has agreed to perform certain remediation and has indemnified the Indemnitees with respect to certain hazardous substances; Develo�ment Action Response Plan means any plan for removal or remedial actions which may be submitted to and approved by the Minnesota Pollution Control Aqency in connection with the Development Property or the Option Property; Development District means collectively the Energy Park District and the Twin City Testinq District; DeveloDment Plan means the Development Proqram and Tax Increment Financing Plan for the Development District; Development Property means the property described on Exhibit B attached hereto, including all existing improvements thereon; Energv Park Covenants means the Energy Park Covenants filed of record in the office of the Ramsey County Recorder as Document No. ��� � � : . - Enerqy Park District means the development district created by the City Council pursuant to Resolution C. F. No. 276898 and described in Exhibit C; Energy Park Tax Increment District means the tax increment financing district created by the City Council pursuant to C.F. No. 276900 and described in Exhibit D; 23739 6 Enerc,� Park Tax Increments means Tax Increments derived from the Energy Park Tax Increment District; �vent of Defau�t means any of the events described in Section 10.1; First Bank means First Bank National Association, a national ' banking association; First Bank Lease means the lease under which the Development Property is leased to First Bank as contemplated in the Purchase Agreement; Guaranty means the Guaranty Agreement executed by First Bank in the form attached hereto as Exhibit E, as provided in Section 7.3 of the Agreement; Hazardous Substance Subdistrict means the Hazardous Substance Subdistrict described in Exhibit F attached hereto; � means The Housing and Redevelopment Authority of the City of Saint Paul, Minnesota; Improvements means collectively the Minimum Improvements and any Additional Improvements; Indemnitees means "Indemnitees" as defined in the Developer Indemnification; Joint Powers Agreement means the Second Rsstated Joint Powers Agreement for the Administration, Operation and Financing of the Energy Park and Twin City Testinq Area Developments and Tax Increment Financinq Districts, to be entered into between the City and the Port Authority; Minimum Imorovements means the initial improvements contemplated by this Agreement for the Development Property, which are generally described in Exhibit G attached hereto; � Mortqaae means any mortgage which ' v{.., M...., . . . .':p � � � • � and � w�ic ��s e w e �amsey C un y ecor er; Munici�a? Development Act means Minnesota Statutes, Sections 469.174 to 469. 179, as amended; Ontion Aqreement means the Option Agreement attached as Exhibit 3 to the Purchase Agreement; 23739 � 7 O�tion Pronertv means any property acquired and held by the Developer or First Bank pursuant to the Option Aqreement; Port Authoritv means the Port Authority of the City of Saint Paul, a body corporate and politic; Proj ect means initially the Development Property and the Minimum Improvements provided that during any period that the Developer holds title to the Option Property, the term Project shall mean the Development Property, the Option Property and all Improvements; . Proiect Costs means all capital costs incurred by the Developer in connection with the acquisition and construction of the Project; Purchase Aqreement means the Purchase Agreement, dated February 27, 1991 and originally entered into among the Port Authority, Control Data Corporation and Developer as such Purchase Agreement has been amended; Redemption Date means the earliest date on which any Bonds may be redeemed and paid prior to full maturity; Subdistrict Bonds means any bonds issued by the �� ���i��:�:�:�'>x���;��� City and made payable solely from th�e"�"� ..:.<:,:.:::;:::.:.:;;�::«::.:�<::;::..:..�....::..:>....,<,<:.::.� p .�. Subdistrict Tax Increments and the roceeds of �e �.�.,� � bonds; :4' Subdistrict Tax Increments means any tax increments derived under the Tax Increment Act from the Iiazardous Substance Subdistrict as a result of a reduction in the original net tax capacity pursuant to Section 469.174, subdivision 7, paragraph (b) , of the Tax Increment Act, or as a result of the extension of the period for collection oF tax increment from the Hazardous Substance Subdistrict provided for in Section 469.176, subdivision 1, paragraph (q) , of the Tax Increment Act, but not to• exceed in the agqregate $5,000,000; � Tax Increments means the tax increments derived under the Tax Increment Act from the Tax Increment District (except Subdistrict Tax Increments) and received by the Port Authority under the Joint Powers Aqreement; Tax Increment Act means the Minnesota Tax Increment Financinq Act, Minnesota Statutes, Sections 469.174 through 469. 180, as amended; Tax Increment Bonds means the Bonds; 23739 8 Tax Increment District means collectively the Energy Park Tax Increment Financing District and the Twin City Testing Tax Increment Financinq District; Termination Date means the date of expiration of the Assessment Agreement as provided in Section 6.4 of this Agreement; ' Twin City Testina District means the Twin City Testing Project area included in the Development District by the City Council pursuant to Resolution C.F. No. 88-2008 and described in Exhibit I attached hereto; and �win City Testinq Tax Increment District means the Twin City Testing Project Tax Increment District created by the City Council pursuant to Resolution C.F. No. 88-2008 and described in Exhibit J attached hereto. 23739 9 ARTICLE II REPRESENTATIONS AND WARRANTIES Section 2.1. Representations and Warranties o� the City and Port Authority. The City and Port Authority make the following representations and warranties: (1) The Port Authority is a body corporate and politic organized pursuant to Minnesota Statutes, Sections 469.001 to 469.047; and the City is a municipal corporation existing and organized under the laws of the State; and the City and Port Authority each has been duly authorized to enter into the Joint Powers Agreement and this Aqreement, and to carry out its respective obligations thereunder. (2) The Energy Park Tax Increment District and the Twin City Testing Tax Increment District are each a "redevelopment district" within the meaning of Mirinesota Statutes, Section 469. 174, Subdivision 10(2) and were each created, adopted and approved in accordance with the terms of the Tax Increment Act. (3) The development contemplated by this Agreement is in conformance with the development objectives set forth in the Development Plan. (4) To provide financial assistance in connection with the activities to be undertaken by the Developer under this � Agreement: (a) the Port Authority proposes, sub�ect to the further provisions of this Agreement, to use its best efforts to issue the Bonds and to use the proceeds thereof to reimburse the Developer for the payment of a portion of the cost of acquiring and improving the Development Property; and (b) the City and Port Authority propose, subject to the further provisions of this Agreement, to provide Subdistrict Tax Increments and/or the proceeds of Subdistrict Bonds in support of the Developer Indemnification; (5) The City and, except as otherwise provided in the Developer Indemnification, the Authority make no representation or warranty, either express or implied, as to the Development Property or its condition or the soil conditions thereon, or that the Development Property shall be suitable for the Developer's purposes or needs. � (6) The City has made the findinqs required by Section 469. 175, Subdivisions 3 and 7, of the Tax Increment Financing Act and has taken all other action required of the City thereunder, 23739 10 except for the preparation and filinq of the Development Action Response Plan and the certification contemplated under Section 469. 174, subdivision 7, paraqraph (b) , of the Tax Increment Act, the Hazardous Substance Subdistrict, and has set forth in writing the reasons and supporting facts for each determination. (7) The City and Port Authority will exercise their best efforts, at the expense of the Port Authority and with the cooperation of the Developer, to secure the approval of the Minnesota Pollution Control Agency to any Development Action Response Plan; and the City has duly authorized its Director of the Department of Finance and Manaqement Services and its Director of the Department of Planning and Economic Development to certify the Hazardous Substance Subdistrict to the Ramsey County Director of Property Taxation as provided in and upon satisfying the conditions set forth in Section 3.4 hereof. Section 2.2. Re�resentations and Warranties of the Develooer. The Developer makes the following representations and warranties: (1) The Developer is a Minnesota limited partnership duly formed and existinq under laws of the State. (2) The Developer has been duly authorized to enter into this Agreement and to perform its obligations hereunder. (3) Any Improvements undertaken by the Developer shall be constructed in accordance with the terms of this Aqreement, the Development Plan and all local, state and federal laws and regulations (including, but not limited to, environmental, zoning, energy conservation, buildinq code and public health laws and regulations) , except for any variances necessary to construct the Improvements contemplated in any Construction Plans approved by the City. (4) Before undertaking any Improvements, the Developer will obtain, or cause to be obtained, all required permits, licenses and approvals, and will meet all requirements of all applicable state, local and federal laws and requlations which must be obtained or met before the such Improvements may be lawfully constructed. (5) Neither the execution and delivery of this Aqreement, the consummation of the transactions contemplated hereby, nor the fulfillment of or compliance with the terms and conditions of this Agreement is prevented, limited by or conflicts with or results in a breach of the terms, conditions or provision of the Developer's limited partnership aqreement or any contractual 23739 11 restriction, evidence of indebtedness, aqreement or instrument of whatever nature to which the Developer is now a party or by which it is bound, or constitutes a default under any of the foregoing. (6) The Minimum Improvements to the Development Property will be constructed at a cost of not less than $25,000,000 and a square footage addition of not less than 240,000 square feet of floor area. (7) The fair market value of the Development Property, not including the value of the Minimum Improvements or any Additional Improvements, is not less than $4,300,000, and the Developer will spend enough in construction of the Minimum Improvements, when combined with the value of the Development Property and related site improvements, to generate the Assessor's Minimum Market Value set forth in Section 6.4 of this Aqreement. The Developer estimates that the Assessor's Minimum Market Value set forth in Section 6.4 of this Agreement is a reasonable estimate of the annual market value for ad valorem tax purposes. (8) The Developer will cooperate fully with the City and Port Authority with respect to any litiqation commenced with respect to the Project. (9) The Developer will secure financinq commitments and/or available equity sufficient, when added to the financinq provided pursuant to this Agreement, to finance the acquisition and renovation of the Development Property and enable the Developer to successfully complete the Minimum Improvements as contemplated in this Agreement. The Developer ::i'�e���� ��: .... ,,...::., . . ..,,� . �t�����i�:�?�Ri� $2,400,000 in cash to the acquisition o e w:.:;,�;:<.:;.:::.:;:�:< �beve�:opmen� Property, which amount is an equity contribution by Developer to the Project. (10) The Developer will cooperate fully with the City and Port Authority in resolution of any traffic, parkinq, trash removal or public safety problems which may arise in connection with the construction and operation of the Project. (11) The Developer would not undertake the Project without the financinq provided by the City and Port Authority pursuant to this Agreement and the Joint Powers Agreement. (12) The Developer expects that, barrinq unavoidable delays, the Project will be substantially completed by December 31, 1992. (13) The Developer shall comply with the Enerqy Park covenants, and all applicable governmental laws, requlations, 23739 12 requirements and rules and prohibitions of public or private nuisances with respect to the use, maintenance and operation of the Project, subject however to the riqht of the Developer to continue any such use or operation consistent with the other provisions of this �Agreement and said covenants during the continuance of any lawsuit or other legal proceedinq in which the leqality of such use or operation is in dispute and is defended by the Developer in qood faith. 23739 13 ARTICLE III PURCHASE OF DEVELOPMENT PROPERTY AND PROJECT ASSISTANCE Section 3.1. �rchase of Development ProBerty by Developer. The Developer has, simultaneously with the execution of this Agreement, acquired title to the Development Property. Section 3.2. �roiect Assistan�e. (1) The Port Authority will use its best efforts to � issue the Bonds within 60 days from the date on which the conditions precedent have set forth in subparaqraph (2) , below, been satisfied, or as soon thereafter as possible, to provide financial assistance for the Project by reimbursinq the Developer for $3,385,000 of the Project Costs, and will deposit the proceeds of the Bonds in such amount with t�e • �:�. First National Bank of Chicago, in Escrow Account � ����`� .�<. .. =::. .... {} ..r..;•,,,,,..,...{�,},•.:.,.;,v�:; Mv..astrm+sv..^t�w •yXC"•'�' ^r•v• .:x�.wtir:G �����:�;���'����'�����'.r.���;'�,�::�`.�:� o`'`.,,.Y,'#::%;'•;i�'n�:.';SiE:.:�>,,:;.:..s,fi,::,;wiyw�, x +x..::�r•aG•>:•.::o+•.,:• .�;'.vY". .`;y`• ,.x�;., �v�•'• t :�E�»:.�#:#St:��:���1`•�•"�.�•.":� •<�.. .k .�:�.}�..� 4 ;..;.:;..;.:::+x;:'•`:::•,••<:::::•.:;::�>,,•.'?.:....;tG;r::-.?�i:'�.+�',.'� ,;s.,.y�:',��.%>!%�:::w u�'f.;r�.���.:; >` .�:• .,�. :x� .��,.�'�.'',.;.." �'v.,'.�. f�R!� 'g; ::•'••. ���r:?'�''v,�.,�.`:;,::.+f' � ���:'::•'-,:..� :.�� �?SH��o.�� .. ...:;o:�::•::•::•::.;.:;.,•:...��+'��•::::: ' . 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Wn � • .:: . n.., .. . y r i.�i.�. {�{` '•4�:i%n'.}:1v'�.-�+fiv. f, 1 �... ...� �,�F,.: �. `w.•.�;r ; 8� .a ... . ...;. . .:•:.: :R: �;l e�..C.• �•.: ���� i. �:.�-..�':b�;.:,.v:.�.�:?�;#�:�;�:,�:���:+;�. ��'::>..:�;�::. k .;�.4. .,,�.:�:;.,...:..,:. :... : .:.�..:,�. ;<>n.::�:A�..... . . ... :.: :. .:.. . ...:,. �: .��� . ... .; . � :�. . :. :: �. ;::. ..��..:�.; '<• - .:..::�.>,>, ,.. ., ::. yI��I :.. . .. y� .:�;;�:::. • . h\:, � ` ��:tin'���:::�����/�Ii��'.•';�:����:,;�`•: • . � ..........................i...:........................ . .�.::�'•:iii:. �y,•r'..�,�•,� .:.....,� ���� ::<�i:tii.iil,}};.};.};:::::::::::•:::.{.:�:•:::•iYi4ii;•.`yy}.•.�.�.\.�i,/f.Y�..}+"i%{.24Y{•Y r{Y�.;v rifW.M�.? } , ., w:n}v::.�:: ..;.n ::.�. . : . � .{n{• ... ti• .. �� �:�.e����:::::::><�a�::hr ..:��t�::���� ::::��:,:.x.. ,�:�::, .� .: ��. :::....:::.:•...:•,a>:<z:;;:;.:;:;,,:...;.:.:::z..ktr.x:>.;ti:<.h:i,: .?y.n-'•^••'•a••• �'• �., ;,..}..�..�;,�y+.,:,�. �w._� �j�� a��t �i;i7}�.'7Gi:'4='�'..�t'�.,'�;ir�.: ���STi..,,' : Rfii�'..'.: .'.'�.r'�... .,} . ..�'��::::•: }y y�'••�f:-: :... .;�.Lk:;.:.'v�::::�i-�<:��";�:'•2::�!' •� "•:3�'�fa?<%>:"irzrS..' .. •:r.~ �#S•�.�;>;'�fl;>::k�3:..��: �::$; ; ''�':;. �•,,. .. z>.:�:;,::;::::..>:....�. ... �... .:... .... ..•:..,,,:... . .:: .` �i :�c�aF:����"`':: . �.:�� . �i��..:..:�. . � � ���' :��;� :�i:.•.�..;z:e:,c";.;:se:::::,�3if,:�:�:::.t'y,•,;<'•.;;.;•.�:a:�y:::.�. r.:�;.. .:;�:,, bb:v:•N's:'.•'t ��:......: .:.:.�:���i;'�. :.. . . : ..........;.:�:�c��' ,�����.. ' ..:�R ,�:..:. :.;�..x:.Y;;x,-•..� � :�:;������• f %�,,.;::>•.� :..:..::,.......,.. ,. ....... .:,•:.:::.•-:::•.:::• �:�;.:., :..:+.Y..�.s�.-r..t1t � :�+f�!�*i� J�. , .. ��',.ic:iGi;i..,`�,►,.�'�'r,�.,ii�.z";,`w%S!'' '.<a:a�$A�'�'w:a.• .. "'�-�� ''R�i� `• ���. (2) The Port Authority shall not be obliqated to issue the Bonds until the followinq conditions precedent have been satisfied: (a) The Developer has acquired title to the Development Property pursuant to the terms of the Purchase Agreement and has provided the City and Port Authority with evidence, in a form satisfactory to the City and Port Authority, that the Developer has contributed $2,400,000 of its own funds toward that acquisition and that such $2,400,000 contribution will not be reimbursed to Developer from the proceeds of the Bonds or the financinq referred to in subparaqraph (d) , below; 23T39 14 �ROM BRIGGS MOR6RN SP fWED)11.06. '91 14�38 N0.31 PGGE 4 � (c) An Assessment Agreement in the �orm attaChed hereto as Exhibit A has been exe�uted and de�ivered by the City, the County and the Developer and the holder 4� the initial Mortgage pursuant to Seation 6.4 of this Agreement; (d) A gu�ranty from F�rst Bank in the form attached hereto as Exhibit E has been executed and delivered to the City to assure perfarmance of the Developer's obligations under Section 7.3 of this Agreeme�t; (e) Receip� by the City of an opinion of oounsel to the Developer in the form attached here�o as Exhibit K and an opinion of counsel to ��rst Bank in the form attached hereto as Exhibit L; (�) The Ueveloper ar First Bank has {a) paid or reimbursed the City and Port Authority fvr ail out-of-pocket expenses and legal fees incuxred by the City or Port Au�hority in connection with the issuance �nd the Bonds and the preparati4n o� this Agreement, the Jo�nt Powers Agreement, the Developer Indemnification, and all related documents, including all legal fees, which a�e paid to or incurred by the City Attorney's office, and (b) p�id the City �h� service �ee required to be paid under Section 4. 6 hereo�; and (3) In the event that the Port Author�ty has no� issued the Bonds within 60 days after the satisfaction of the conditions preoedent set forth in subparagraph (2) , above, or has advised the De�eloper, in writing, that it is unable to issue the Bonds, the City will then use its best effo�ts �, caus� the HRA. e ercise its best efforts to i�sue the Bonds to provide the ass stance ca e or in su paragraph (1) , above. Section 3.3. Use o� T�x Increments. The City and Port Authori�y shall be free to use all Tax Incremen�s for any purposes for which the Tax Increments �ay lawfully be used pursuant to applicable pxovisions of the Minnesota law, and neither the City nor th� Part Authority shall have any obligation to the Developer vr F�rst Bank with r�spect td the use of Tax Increments. Section 3.4. Developer In��mnification. �he City and Pvrt -Authority� agree: (1} If ta} the City receives written notification fram any of the Indemnitees that � demand made on the Port Authority under the Developer Indemnification has not been honored aftex a period of at least 30 days and {b) the Development Action Respanse Plan has been filed with tb� city, the Direc�Qr of the Department of z�a8 15 � -��-}-�j� , �-Fea.t��.e���v ����eee�v�d a, , _,.�,_- "-'=--=-i= 8 ee�e���l�i��ge��€ ~����a�-�ee�eea`��e-� e�e�ed-�r�e--��t-�ee�-t-�e-Ee�e-�e (3) In the event that the Port Authority has not issued t Bonds within 60 days after the satisfaction of the conditi� a precedent set forth in subparaqraph (2) , above, or has advised ze Developer, in writing, that it is unable to is�ue the Bonds, the City will then use its best efforts to issue the Bonds to provide the assistance called for in subparagraph (1) , above. Section 3.3. Use of Tax Increments. The City and Port Authority shall be free to use all Tax Increments for any purposes for which the Tax Increments may lawfully be used pursuant to applicable provisions of the Minnesota law, and neither the City nor the Port Authority shall have any obliqation to the Developer or First Bank with respect to the use of Tax Increments. Section 3.4. Developer Zndemnification. The City and Port Authority agree: (1) If (a) the City receives written notification from any of the Indemnitees that a demand made on the Port Authority under the Developer Indemnification has not been honored after a period of at least 30 days and (b) the Development Action Response Plan has been filed with the City, the Director of the Department of Planning and Economic Development and the Director of the Department of Finance and Management Services of the City shall, on behalf of the City and at the written request of the Indemnitee, promptly certify the Hazardous Substance Subdistrict to the Ramsey County Director of Property Taxation pursuant to Section 469. 174, subdivision 7, paraqraph (b) , and Section 469.174, subdivision 16, of the Tax Increment Act for the purpose of paying for costs covered in the demand, but only to the extent the costs are payable from Subdistrict Tax Increments under the law and do not exceed $5,000,000 in the agqreqate (the "Excess Costs�') . The certification shall be for such period of time as is required to pay such Excess Costs, includinq debt service on any Subdistrict Bonds. . - (2) IIpon certification of the Hazardous Substance Subdistrict, the Port Authority shall pay, and shall enter into all contracts required to pay, all Excess Costs, but solely from Subdistrict Tax Increments, and if the Subdistrict Tax Increments are insufficient to pay when due the Excess Costs, the Port Authority shall exercise its best efforts to issue Subdistrict Bonds to fund the Extra Costs in whole or in part, so as to 23T39 16 assure timely payment ot Excess Costs. In no event shall the Port Authority or the City be liable pursuant to this Agreement for the payment of Excess Costs except and to the extent that there are sufficient Subdistrict Tax Increments, or proceeds from Subdistrict Bonds, to pay Excess Costs. The City and Port Authority hereby agree that the Subdistrict Tax Increments shall be and hereby are irrevocably pledged and appropriated to the payment of (a) Excess Costs or (b) debt service on any such Subdistrict Bonds issued by the Port Authority, all as more fully provided in the Joint Powers Aqreement. (3) Any remaininq Subdistrict Tax Increments shall be used or distributed in accordance with applicable law. (4) In the event that the Port Authority is unable to fulfill any or all of its responsibilities under this Section 3.4 by reason of the dissolution of the Port Authority, the assumption of its operations by a trustee or some other entity, or the Port Authority's inability to issue bonds secured by Subdistrict Tax Increments, the City shall assume such responsibilities, subject to the provisions of the Joint Powers Agreement. (5) The parties hereto agree that the obligations of the Port Authority and the City under this Section 3.4 are unconditional, notwithstanding the continuance of any Event of Default, and shall survive termination of this Agreement. 23739 17 ARTICLE IV CONSTRUCTION OF MINIMUM IMPROVEMENTS Section 4.1. Construction of Minimwn ImBrovements. The Developer agrees that it will cause the Minimum Improvements on the Development Property to be constructed in conformance with the approved Construction Plans. The Developer aqrees that the scope and scale of the Minimum Improvements to be constructed shall not be significantly less than the scope and scale of the Minimum Improvements as detailed and outlined in the Construction � Plans. Section 4.2. Construction Plans. (1) The Developer has complied with the design requirements set forth in the Enerqy Park Covenants for the Minimum Improve- ments, includinq submission of the site plan Construction Plans to the Energy Park Desiqn Review Committee for review and comment. The M:^%M�};tiv,r::.,.x.},v,.y.}�,..rp•,y�.y!��:•::'v,"+i}� • t:•.:v:i•�' � . �?��:����:.�i�;i,;����:X�....:.�o�"�the Minimum Improvements ��� , �:�� �e�x:>�:�� �:::�:.... ,� .,,,,,�,�. . � � �����:��::������b�:�:���'�'��ave been approved. �i respect � t�o"`��'�`'���`e�e������xe�e�re�e�rt-�-a� any Additional Improvements, the Developer shall cause the Construction Plans to be provided to the City for approval by the City as provided in subparagraph (2) , below, and shall submit the site plan Construction Plans to the Energy Park Design Review Committee for review and comment as required by the Energy Park Covenants. (2) Any Construction Plans shall provide for the applicable Improvements to be constructed in conformity with the Redevelopment Plan, this Agreement, and all applicable state and local laws and regulations. The City shall approve the Construction Plans for Improvements in writinq if: (a) the Construction Plans conform to the terms and conditions of this Agreement; (b) the Construction Plans conform to the terms and conditions of the Development Plan; (c) the Construction Plans conform to all applicable federal, state and local laws, ordinances, rules and regulations and permit requirements; (d) the Construction Plans are adequate for purposes of this 1�greement to provide for the construction of Improvements; (e) the Construction Plans conform to the preliminary plans on file with the Desiqn Section, Downtown Development Division, Department of Planning and Economic Development, City ot Saint Paul, and (f) no Event of Default under the terms of this Agreement has occurred. 23739 18 (3) Construction Plans for Improvements must be rejected in writing by the City within 15 days of submission or shall be deemed to have been approved by the City. If the City rejects the Construction Plans for Improvements in whole or in part, the Developer shall submit new or corrected Construction Plans within 3o days after receipt by the Developer of written notification of the rejection, accompanied by a written statement of the City specifying the respects in which such Construction Plans fail to conform to the requirements of this Section 4.2. The provisions of this Section 4.2 relatinq to approval, rejection and resubmission of corrected Construction Plans shall continue to apply until the Construction Plans for all Improvements have been � approved by the City. (4) Any approval of Construction Plans pursuant to this Section 4.2 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 buildinq, zoninq 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 Construction Plans are not as detailed or complete as the plans otherwise required tor the issuance of a building permit. Approval of Construction Plans by the City shall also not relieve the Developer of any obligation to comply with the terms and provisions of this Aqreement, or the provision of applicable federal, state and local laws, ordinances and regulations, nor shall approval of the Construction Plans by the City be deemed to constitute a waiver of any Event of Default. (5) If the Developer desires to make any material change in the Construction Plans for the Minimum Improvements ��°�_ , the Developer shall submit the proposed change to the City for its approval and to the Energy Park Design Review Committee for review and comment. If the Construction Plans for the Minimum Improvements, as modified by the proposed change, conform to the approval criteria listed in this Section 4.2 and do not constitute a material modification to the scope, size or use of the Project or to the site plan therefor, the City shall approve the proposed chanqe. Such chanqe in the Construction Plans for the Minimum Improvements shall be deemed approved by the City unless rejected in writinq within ten days by the City with a statement of the City's reasons for such rejection. 23T39 19 Section 4.3. Comgletion of Construction. (1) The Developer will proceed with due diligence to complete the Minimum Improvements and, subject to unavoidable delays, the Developer reasonably expects to have completed the Minimwn Improvements by December 31, 1992. (2) The Developer aqrees that it shall cause designated representatives of the City and the Port Authority to be allowed to enter upon the Development Property durinq the construction of the Minimum Improvements to inspect such construction. Section 4.4. Certificate of Occupa�. (1) Promptly after completion of the Minimum Improvements and any Additional � Improvements in accordance with the provisions of this Aqreement, the City will furnish the Dev$�oper with a Certificate of Occupancy, in accordance with the provisions of the Saint Paul Legislative Code. Such Certificate of Occupancy shall be a conclusive determination of satisfaction and termination of the aqreements and covenants in this Aqreement � with respect to the obligations of the Developer, and its successors and assigns, to construct the Minimum Improvements or such Additional Improvements, as the case may be. (2) If the City shall refuse or fail to provide a Certificate of Occupancy in accordance with the provisions of this Section 4.4, the City shall, within ten days after written request by the Developer, provide the Developer with a written statement indicating in adequate detail in what respects the Developer has failed to complete the Minimum Improvements or such Additional Improvements, as the case may be, in accordance with the provisions of this Aqreement, or is otherwise in default under the terms of this Agreement, and what measures ;or acts it will be necessary, in the opinion of the City for the Developer to take or perform in order to obtain such Certificate of Occupancy. Section 4.5. Signaae- (1) Within seven days after :`:�:� �_' � "� °° �' � ' � °� �w�� S.�ct:c. �;a• ' •, ' �a#:.. Y••< commencement of construction on the l�` nimum mprovemen s :���� %{!'!FX:�}'hW'4rv . bi'v.'�7PW Y � A 5 .. . . :���r.::�. . �:.. � '. :���� ���;�.�:'.�. �� ;.::..� , the Developer aqrees to insta �1 a sign a e ro ect site s� ect to the followinq: (a) ' for the sign are included as Exhibit N a �ac e ere � � -� . ti•i�•ni....... �P}}``> . k:JP:IXrv?:� � 8r: .}hN...�'.}w�v}:v, ;.��f��:��CfA�;�:C?�:,:<���' � ' :.;�.�� ..hy.•.::.;;:?.;;o;.,•,•,v,i;;;;;;:,•:S:•::•:'..�:'.;�:�+:.:^;:•`:��Cuiti,'`.;+•::;?;;o:;ofKw.� �.:f :,2s5...:..>.. ::;...>::�..,.:: . �� . ., .;•. . . . '��:�:5:j;4,F�.':�."�i�E?��7�.�.>�;•:•. ,�,,.�?.�:: � ., , .�. :.L t>;<:ti••:.%:r;•,'•:r;v:�:::�:•>:.r::a�:;sxax..'+:i�Yas>`xi:�.>.'.�:aw.•::« ... .. .,-. .'..,..,. • . 23739 20 (b) The siqn must be carefully maintained and liqhted at niqht if possible and positioned to be visible from the most heavily traveled street adjacent to the Project. (c) The City retains the right to specify the exact location of the sign. (2) The Developer may remove the siqn at any time after substantial completion of the Minimum Improvements. Section 4.6. Service Fee. On or before commencement of construction of the Minimum Improvements, the Developer aqrees to pay or cause to be paid to the City a servicing fee in the amount of $10, 000. Section 4.7. Additional Im�rovements. No Additional Improvements with respect to the Option Property, shall be undertaken until the Developer has satisfied, or caused to be satisfied all of the provisions in the Option Agreement. 23T39 21 � ARTICLE V INSURANCE AND CONDErIIdATION Section 5.1. Insurance. The Developer will provide and maintain or cause to be maintained at all times: (a) during the process of constructing the Minimum Improvements, and (b) upon completion of construction of the Minimum Improvements and prior to the Termination Date, insurance aqainst loss and/or damaqe to the Project under a policy or policies coverinq such risks as are ordinarily insured against by similar businesses, under similar circumstances. The Developer will deposit annually with the Port Authority copies of policies evidencinq all such insurance, or a certificate or certificates or binders of the respective insurers stating that such insurance is in force and effect. Unless otherwise provided in this Article V, each policy shall contain a provision that the insurer shall not cancel or modify it without giving written notice to the Developer and the City at least 30 days before the cancellation or modification becomes effective. Not less than 15 days prior to the expiration of any policy, the Developer shall furnish the Port Authority evidence satisfactory to the Port Authority that the policy has been renewed or replaced by another policy conforming to the provisions of this Article V, or that there is no necessity therefor under the terms hereof. In lieu of separate policies, the Developer may maintain a single policy, or blanket or umbrella policies, or a combination thereof, in which event the Developer shall deposit with the Port Authority a certificate or certificates of the respective insurers as to the amount of coveraqe in force upon the Project. Section 5.2. Condemnation. In the event that title to and possession of the Project or any other mate�ial part thereof shall be taken in condemnation or by the exercise of ,the power of eminent domain by any qovernmental body or other person (except the City or the Port Authority) , so lonq as the Assessment Ag=eement shall remain in effect, the Developer shall, with reasonable promptness after such taking, notify the City and the Port Authority as tc the nature and extent of such takinq. Section 5.3. Restoration of Site. In the event that all or any portion of the Project shall be damaqed or destroyed, the Developer shall either rebuild the Project or, if it chooses not to rebuild, shall clear the site of all debris. 23739 22 ARTICLE VI ASSIGNMENT AND TRANSFER; INDEI�IIdIFICATION; ASSESSMENT AGREEMENT AND RELATED COVENANTS _ Section 6.1. Status of Develooer: Transfer of Substantiallv �11 Assets. As security for the obligations of the Developer under this Agreement but subject to the rights of the mortgaqee under an� Mortqa e, the Developer re�resents and aqrees that �>:s^^a,. � ; w+c.:,+..•:. ., �,�,�„r. ...,«, :. ao w��aMa a�xayyaw � �:;�..: ,1:.:::�. ....����'��::: :�`�, : ,.�:.. .. . . . .. �. , .. it will .�.v:�s�.•> :�� :� ;w�...., . .�,. ��x� :..' .. •zi maintain i s exis ence as a imited pa ners ip and that the . Developer will not dispose of all or substantiall all of its assets or dissolve; provided that �•• � � the Developer may sell or otherwise trans er o a pa nership or corporation organized under the laws of one of the United States, or an individual, all or substantially all of its assets as an entirety and thereafter be discharqed from liability hereunder (a) if the transferee partnership, corporation or individual files with the City and Port Authority an aqreement in form and substance satisfactory to the City and Port Authority under which the transferee assumes in writinq all of the obliqations of the Developer under this Aqreement; and (b) the City and Port Authority receive ;; ; �z-=e� T L ., � e�e�--c+r—{-�� such new security from the successor Developer to assure completion of the Minimum Improvements as the City and Port Authority deem necessary or desirable or receive such evidence as the City and Port Authority shall reasonably require, including an opinion of counsel, that the existinq Developer will remain liable hereunder upon a default by the successor Developer with respect to completion of the Minimum Improvements. Section 6.2. �ransfer of Prooerty and Assiq�er+� of Aqreement. Subject to the provisions of Section 6.1 hereof, the Developer may make or create or suffer to be made or created any total or partial sale, assignment, conveyance, or lease, or transfer in any other mode or form of or with respect to this Agreement or the Development Property or any part thereof or any interest therein, or any contract or aqreement to do any of the same, without the approval of either the City or the Port Authority. _ No assiqnment by the Developer of any of its obligations under this Agreement shall relieve tha Developer from any liability which has accrued hereunder prior to such assignment, or from any other obliqations of the Developer under this Aqreement unless the assiqnee has liled with the City and Port Authority an aqreement in form and substance satisfactory to the City and Port Authority under which the aasiqnee assumes all such other obligations. 23739 23 Section 6.3. $elease and Indemnification Covenants. (1) The Developer releases the City (except as to the payment obligations under Section 3.4 hereof) , the Port Authority \ W.,.O;;%«::L?•K?r:^. tS'% '+%+:^ �Ciii M�:..; �, �K: �C6k y.vhYB%^.;...}y{::n}}:.:::: (except as to �"�' `�'�?d�����:`�,�,''�����'��:����: �•...��:�:�"?��::�<:�;�:<:::?�' ..�:.�.,:... ?s«:ar�,r��....;�iha�:.:•c«:•:��^.��wac�.r•M::•:•:�s>:v•:.�#sr,,.,..»::a��•�!^cco;;:�h• • <s.¢:c, :�-03�,t�aasrk�<h c.�ss;.t�;.c.%•>;: �c� matters for w�ich`'the �'�eveloper is indemnif'iec� unc�er the Developer Indemnification) and their governing body members, officers, agents, servants and employees thereof (hereinafter, for purposes of this Section 6.3, the "indemnified parties") from, covenants and agrees that the indemnified parties shall not be liable for, and aqrees to indemnify and hold harmless the indemnified parties against (a) any loss or damaqe to property; � or any injury to or death of any person occurrinq at or about or resultinq from any defect in the Project or (b) any loss that the City incurs as a result of the Developer's non-performance under this Agreement. (2) Except for any willful misrepresentation or any willful or wanton misconduct or any unlawful act of the indemnified parties, the Developer 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 proceedinq whatsoever by any perBOn or entity whatsoever arisinq or purportedly arisinq (i) from any violation of any agreement or condition of this Agreement (except with respect to any suit, action, demand or other proceeding brought by the Developer aqainst the Authority or the City to enforce its rights under this Aqreement) or (ii) the acquisition, construction, installation, ownership, and ope=ation of the Project; provided that this indemnification shall not apply to the Port Authority as to matters for which the Developer is indemnified under the Developer Indemnification nor relieve the Pr��A3���:�i��.'�.'����>;:z��"��'�:� City of �s payment obligations under •....;:.t:�c>:;•'t;i;:::Y<�<;;,:c•,<:M:+';x::••"....;x>.:,s,l,,,aAst•.•• ,a„w? . S�ection 3'.4 hereof��" (3) Except as may otherwise be provided in the Developer Indemnification, the indemnified parties shall not be liable for any damage or injury to the persons or property of the Developer or its officers, agents, servants or employees or any other person who may be about the Project due to any act of negliqence of any person, other than any act of neqligence on the part of any such �indemnified party or its officers, aqents, servants or employees. (4) Al1 covenants, stipulations, promises, aqreements, and obliqations of the Port Authority or City contained herein shall be deemed to be the covenants, stipulations, promises, agreements and obligations of the Port Authority or City, respectively, and not of any governing body member, officer, 23T39 24 . � ,""ROM BRI6G5 MORGAN SP CWED)11.06. '91 14s39 N0.31 PAGE 5 agent, servant or emplayee of the Port Authority or City in the individual capacity ther�of. Seotion 6.4 . Execu�'on of Assessment Agreemen�. The Developer and the city hav�, simultaneously with the execution nf this Agreement, executed an Assessment Agreement in the form attached hereto as Exhibit A, pursuant to the provisions of Minnesot� statutes, Section 469.1?7, Subdivision 8, specifying the Assessor's Minimum Market Value for each phase of the Minimum Improvements for calculation of real property taxes. SpecificaZly, the Developer has agreed to the Schedule of Minimum Market Valu� attached hereto as Exhib�t O (herein r�ferred to coll�ctively as the "Assessor's Minimum Market Value") . Nothing in the Assessment Agreement shall limit the discretion of the assessor to assiqn a �arket valu� to the pzoperty in ex��ss of such Assessor's Minimum Market Va�ue, nor prohibit the Developer from seeking through the exercis� of iegal or administrative remedies � reduction in such market value for property tax purpos�s, provided however, that the Ueveloper shali not seek a reductiQn of such market va�ue below �h� Assessor's Minimum Market Value in any y�ar so long as the Ass�ssment Agreem�nt sha�l remain in effect. The Assessm�nti Agreement shall remain in effect until June 1, 24Q�„Sthe ��Termination Date��) . The Assessment Agreement sha3�1 be ce�tified by the Ramsey County A�sessor �s provided in Minnesota statutes, Sectian 469. 177, Subdivision 8, upan a finding by the Assessor that the Assessor�s Minimum Market Value represents a reasonable estimate based upon the plans and specifications for the Minimum Improvements to b� constructed on the Development Proper�y and the market value previously assiqned to the Development Property. Pursuant to Minnesota Statutes, Section 469. 177, Subdivision 8, the Assessment Agreemen� shall be �iled for record in the dffice of the county recarder ar registrar of titles of Ramsey County, and such filing sh�ll aonstitute notice ta any subsequent encumbrancer or purchaser of the Development Property, whether volunt2�ry or involuntary, and such Assessment Agreement shall be }ainding and enfo�ceable in its ent�xety against any such subsequent purchaser or encumbrancer, including the holder of any mortgage gr�nted to seeure financing of the Project. Section 6.5. Execut'a of Assessment Aareement to Ad�ition�l 2mnrovemen�. If additional tax increment assistance "is requested in oonnection with any Additional xmprovements, the Developer agrees to execute, at the request af the City, from time to time one or more additional Assr�ssment Agreements which , satisfy the requirements of Section �.4 �fter taking into account the reasoMable market va�ue af the Development Property, including the Additional improvements made or to be made. z4aas 24 Section 6.6. Real Pro�erty Taxes. (1) The Developer acknowledqes that it is obliqated under law and aqrees to be personally liable to pay all real property taxes payable with respect to all parts of the Development Property acquired and owned by it consistent with the provisions of the Assessment Agreement and any other statutory or contractual duty that shall accrue subsequent to the date of its acquisition of title to the Development Property (or part thereof) and until title to the Development Property is vested in another entity. (2) The Developer aqrees that prior to the Termination Date, to the extent any of the followinq actions would reduce the market value of the Development Property below the Assessor's Minimum Market Value, except in the case of acquisition or reacquisition of the Development Property by public entity: (a) It will not seek administrative review or judicial review of the applicability of any tax statute relatinq to the taxation of real property contained in the Development Property determined by any tax official to be applicable to the Project or the Developer or raise the inapplicability of any such tax statute as a defense in any proceedinqs, includinq delinquent tax proceedings; provided, however, "tax statute" does not include any lccal ordinance nor resolution levying a tax; (b) It will not seek administrative review or judicial review of the constitutionality of any tax statute relating to the taxation of real property contained on the Development Property determined by any tax official to be applicable to the Project or the Developer or raise the unconstitutionality of any such tax statute as a defense in any proceedinqs, includinq delinquent tax proceedings; provided, however, "tax statute" does not include any local ordinance or resolution levyinq a tax; (c) It will not seek any tax deferral or abatement, either presently or prospectively authorized under Minnesota Statutes, Section 469.181, or any other State or federal law, of the taxation of real property contained in the Development Property between the date of execution of this Aqreement and the Termination Date. � 23739 26 ARTICLE VZI BONDS Section 7.1. Issuance of Bonds. The Port Authority has agreed to use its best efforts to issue the Bonds in an amount sufficient to provide the Developer with _ __ __ _______.___ :.::...:.�..:,..:.vN,,;..;:.::.;:«.;::::�,�::.:.:�u..>:.>:.. ... ..: . . . . . � suL t,—x�. Zd 't 1 d �ttr� tn T / �/ � � ::. •n•: . . . :::: : h .., .;: wrHAt-0K^�::1.......}h "4.......•. ::: .'_ ''�° can. '��":;:�R�FI'�:«.�'»:.:�::..:..�::��:: " :,���.-�. ...;:�.....�....�.........a;:.,� .�. `':�.... � . The �obY��igation���`�o� °t�ie�"}'���o���rt�`�Auf�oi�y�o��s�"uise�proceeds of the Bonds shall be subject to the limitations provided in Section 7.2 of this Agreement. Section 7.2. Limitations on Financial Undertakinq,s of the Port Authority. Notwithstandin th��ovisions of Section 7. 1, . ...... .. . �� � ��`:�:.,$��e� the Port Authority �:;:,...��< ���•� �� shall have �e �.#:�� obliga��ion to the Developer under ��is Aqreement to dis 'urse the proceeds of the Bonds if and for so lonq as any of the following conditions exist: ' }eY A:x.U: (1) The ����,;��Port Authority is entitled under Section 10.02 of this i�q=eement to exercise any of the remedies set forth therein as a result of an Event of Default; (2) There has been, or there occurs, a substantial change for the worse in the financial resources and ability of the Developer, or a substantial decrease in the financing commitments secured by the Developer for construction of the Minimum Improvements, which change(s) makes it substantially more likely, in the reasonable judgment of the Port Authority, that the Developer will be unable to fulfill its covenants and obligations under this Agreement to complete the Minimum Improvements; or (3) One or more of the conditions to disbursement of Bond proceeds set forth in Section 3.2 have not been satisfied. Section 7.3. Guaranty of Tax �e�e�e� Shortfall and Other Payments. � (1) The parties reasonably expect that the annual Tax Increments to be derived from the Minimum Improvements to the Development Property in any calendar year after 1993 and prior to the maturity date of the Bonds will exceed the minimum amount needed to pay when due all principal and interest maturinq in that year on the Bonds. The Developer a rees that it for any reason, real estate taxes �e�:ze�€re� . � the • Development Pro ert • . <�v,�. . � �$S3�A�-48:�.�: �:.• :,. . �. • .,.:.�.�:•�..:•...:..,:..;.:::..::.:•;��?�:;s���;.�:;::':<:" ��s:: ,.,,,,M,. . . ... �x :� „ ; ..:...:... ,...� �• ... a�:';,:�:��..����:y%��:�::.. #�:...:' '�'il.��.. • ,.:: ; ... �'2:'J.dt. tii�:::.%:::.i•::?i::f:�Xh��.\�� .a..+•'n;y•: �; • .,}M1 ' �then �he Devel`oper s�all pa ��, � . :>. . � .:.�. . . ..., ..��.., 't�� . �..�:::.: � . . <�-T:�. :.: . : :.. ::... . .. .>.:r:.......:.��� :•�;,.;:.:::�:.�:�.�.••.�,:v�' •.�s�:.�••:>:••--:�.�,,:r.:::x... .: �. :... .: .� : �,,�:�;�<�;;��::���"�t, o `��ie �ort ut ori y e i erence etween ..�.,z�;�::.�:�::N,.a:: �:�,� 23739 27 real estate taxes actuall �`��+� ;.. v. . . � : ��.�:�.; �.�:..� .. . �� �.��� . . ��. �'�".: . : .., :. .. ������ . � ��t .. . . :.;. . .. . ,iN ,., . . . . . �. ..: ::.�.. ��::�;<�:.��:::�;,�: ��.:.�:�.�:��.�:.::,�..�:�:�:�. ��;��.N<::,;::• (2) I!, at any time after 120 days followinq completion of the Minimum Improvements but prior to the Termination Date, less than 680 employees are located at the Development Property for a period of more than 180 days in any 12 month period, then the Developer shall promptly make payments to the Port Authority of the principal and interest due on the Bonds durinq the period of � such shortfall (including the 180 day period referred to in this sentence:�}, as set forth in the Amortization Schedule. The foregoing obligation shall not apply to the extent that the shortfall or the number of employees is the result of technological innovations or general cut backs in First Bank's operations system-wide. (3) Prior to the issuance of the Bonds, the Developer shall deliver to the City a guaranty in the form attached hereto as Exhibit E fully executed by First Bank and guaranteeinq perfonaance of the Developer's obligation to pay any shortfall in real estate taxes as provided in subdivision (1) and Developer's obligation to make payments due on the Bonds under subdivision (2) of this Section 7.3. 23739 28 ARTICLE VIII EMPLOYMENT, CONTRACTING AND WAGE REQUIREMENTS Section 8.1. Affirmative Action. Developer hereby aqrees to (a) avoid and to require its contractors and subcontractors to avoid all discriminatory practices prohibited by section 183 .03- 183.032 of the Saint Paul Legislative Code, and (b) to comply with the affirmative requirements in employment provided by section 183.04 of the Saint Paul Leqislative Code. The qoals for affirmative action shall be to have in the total project work � force 15$ Minority laborers, 6$ Minority skilled craft, and 4� Female laborers/skilled craft combined, which goals Developer agrees to make a qood faith effort to achieve; but with a minimum of 10$ Minority and Female laborers combined and a minimum of 4� Minority and Female skilled craft combined. The procedures to be followed in order to establish a qood faith effort to meet said goals are outlined in Exhibit P, "Affirmative Action/Equal Employment Opportunity Requirements", attached to this Agreement and fully incorporated herein. In the event of any inconsistency between this Section 8.1 and Exhibit P, this Section 8.1 shall control. Section 8.2. Minimum Waqes. In accordance with City Council Resolution No. 278233 and HRA Resolution No. 82-2/25-4, the Developer agrees to include the prevailing wage rate provisions of Section 82.07 of the Saint Paul Administrative Code, which, together with applicable waqe rates and other documents to be included in any bid specification for the Project, is attached hereto as Exhibit Q. Section 8.3 . �arqeted Vendor Development Program. In accordance with the provisions of Chapter 81, Saint Paul Legislative Code, the Developer hereby aqrees to require its contractors and all subcontractors to comply with the Targeted Vendor Development Program goals and requirements as set forth in Exhibit R, "Tarqeted �ess � � .� ' °° �'°°° Program", which is attached hereto and fully incorpora e � erein. Section 8.4. �usina and Community Development Act. The Developer agrees to comply with the requirements of Section 109 of the Housinq and Community Development Act of 1974, as amended, of Sections 504 and 794 of the Aqe Discrimination Act of 1975, as _ amended, and the rules and regulations of the Secretary of Housinq and Urban Development relevant thereto (24 CFR Parts 8, 146 and 570) . Section 8.5. Preconstruction Conference. �It is a condition of the Aqreement that the Developer must require its contractor on ar►y Project improvement financed with Tax Increments under Sections 3.2 and 3.3 and all then kriown subcontractors to attend, 23T39 29 . and the Developer must also attend, a preconstruction conference conducted .by the City staff. These conferences are held for the benefit and information of all participating contractors and attendance is a required condition. Each area o� compliance is reviewed by the appropriate City staff inember and forms are distributed for documentation and reporting. City staff will explain the documentation at this time and will provide ongoing technical assistance in an effort to keep the report requirements up to date. section 8.6. �ederal Anti-Discrimination and Af�irmative Action Requirements. Developer and its subcontractors shall comply with Executive order 11246, as amended by Executive Order 12086, and the regulations issued pursuant thereto found at 41 CFR Chapter 60 which provide that no person shall be discriminated against on the basis of race, color, religion, sex, or national origin in all phases of employment durinq the perfonaance of this federally assisted construction contract and all subcontracts entered into in performance of this contract by Developer or any subcontractor. As specified in Executive Order 11246 and the implementing requlations, contractors and subcontractors on Federal or federally assisted construction , contracts shall take affirmative action to ensure fair treatment in employment, upgrading, demotion, or transfer, recruitment or recruitment advertisinq, layoff or termination, rates of pay, or other forms of compensation and selection for traininq and apprenticeship. Section 8.7. Federal Section 3 Reauirements. In accordance with the provisions of Section 3 of the Housing and Urban Development Act of 1968, 12 U.S.C. , Sec.1701u (Section 3) , the Developer in the performance of this contract, to the qreatest extent feasible, shall: (1) provide opportunities for traininq and employment to lower income persons residing in the City of Saint Paul, and (2) enter contracts for work to be contracted with business concerns, includinq but not limited to individuals or firms doing business in the field of planning, consultinq, design, architecture, building construction, rehabilitation, maintenance, or repair, which are located in or owned in substantial part by persons residing in the Seven County Metropolitan Area. 23T39 30 Section 8.8. Assistance to Developg�. The City shall assist the Developer and its contractors with clarifications and interpretations of federal, state and local requirements as specified in this Aqreement. Developer or its contractor shall notify the City if and when such assistance is required and City staff shall provide technical and professional assistance in such form as necessary to insure all federal, state and local regulations and requirements are being addressed. The compliance with the rules and regulations set forth in this Aqreement shall remain the responsibility of the Developer. 23739 31 ARTICLE IX MORTGAGE FINANCING [Intentionally omitted] 23739 32 ARTICLE X EVENTS OF DEFAULT Section 10. 1. Events of Default Defined. The following shall be "Events of Default" under this Agreement and the term "Event of Default" shall mean whenever it is used in this Agreement any one or more of the followinq events: (1) Failure by the Developer to cause the construction of the Minimum Improvements to be commenced and/or completed � pursuant to the terms, conditions and limitations of Article IV. (2) Failure by the Developer to substantially observe or perform any other covenant, condition, obliqation or aqreement on its part to be observed or performed under this Agreement, but only if (a) the default has not been cured within 30 days after the City or Port Authority has given written notice of the default to the Developer and (b) the Developer does not provide assurances to the City and Port Authority reasonably satisfactory to them that the default will be cured as soon as reasonably possible. (3) The Developer shall (a) file any petition in bankruptcy or for any reorganization, arrangement, composition, readjustment, liquidation, dissolution, or similar relief under the United States Bankruptcy Act of 1978, as amended or under any similar federal or state law; or (b) make an assignment for the benefit of its creditors; or , (c) admit in writinq its inability to pay debts generally as they become due; or � (d) be adjudicated a bankrupt or insolvent, or if a petition or answer proposing the adjudication of the Developer, 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 90 days atter the filing thereof; or a receiver, trust�e or liquidator of the Developer, or of the Project, or part thereof, shall be appointed in any proceedinq brouqht against the Developer, and shall not be discharged within 90 days after such appointment, or if the Developer, shall cause to or acquiesce in such appointment. 23739 33 . (4) The holder of any Mortqaqe on the Development Property or any improvements thereon, or any portion thereof, commences foreclosure proceedings as a result of any default under the applicable mortgaqe documents. (5) Any representation made by the Developer in this Agreement should be untrue or misleading in any material respect. (6) Failure by the Developer to timely pay when due all �d valorem real property taxes assessed with respect to the Development Property, or to pay any shortfall in �-� T--�--_-}� � C r�x;x.xo:•.. •r:osoy••>x:a:o->•:.•»,;.aq� xaar�cµ;�n: ro. x... z��»:�r»v�r»as:!•.:•,;rM1.•m the �ei—i'�—rs-e�! ;���?:�^::��.�.;'��'�. <;<';;��+?;:�: � •�t��..�.`..'.':;� ~';":�;i::��,..��.�.'..�`.:..;�,,.+�.'�.�: ....ry1:.v.:?!2ry'�Yck.�.':?.:::,:>.r..:.:.,.:..:r.'�s..'z.�.vo'.kc..:,:..<...k'1C•>Yo�4.<c.. c>�:.b:•a;`,.n••�':�':Cs*•..;.�x��lAO������.4 � Development Property as require�'by �ection �. Agreement. (7) Transfer of any interest in the Developer, the Development Property or this Agreement in violation of the provisions of Article VI. Section 10.2. Remedies on Default. Whenever any Event of Default referred to in Section 10.1 occurs and is continuing the City or Port Authority, as specified below, may take any one or more of the followinq actions: (a) The City and Port Authority may suspend their respective performance under this A reement>� �.��� ���'�:��ls.�ri��<��:�i���:�G�'���,��. "��� until���t '�e � "receive ::::::.�::::::::::.:.........::.........::::::::..... .� .. . ... :,,�;�i���:>� y assurances��A'f�rom�"the"�Seve�oper'�or' fio�er of the Mortgaqe, deemed adequate by the City and the Port Authority, that the Developer.�f:; `"�"'.•.:.:"":` '�"'��`"""'��'� or o.ther acce table art will cure the ��:e:����c��±��.�:�AQ:�;;�:` Q;�<::h�`$��� P P Y ..,.:>..::.w::•ti�.:.:.>.�::::,�:•:sn,aw�,• x.•,::•. �<, " �Deve�oper's �d�e�au�t`s anii continue its performance under this Agreement. (b) The City and the Port Authority may take any action in law or equity, including leqal or administrative action, which may appear necessary or desirable to collect any payments due under this Agreement or the Guaranty, or to enforce performance and observance of any obl�gation, aqreement, or covenant of the Developer under this Aqreement or First Bank under the Guaranty. Section 10.3. No Remedy Exclusive. No remedy herein conferred upon or reserved to the City and the Port Authority is intended to be exclusive of any other available remedy or remedies, but each and every such remedy shall be cumulative and shall be in addition to every other remedy given under this Agreement or now or hereafter existinq at law or in equity or by statute. No delay or omission to exercise any right or power accruing upon any default shall impair any such riqht or power or shall be construed to be a waiver thereof, but any such riqht and power may be exercised from time to time and as often as may be deemed expedient. 23739 34 • Section 10.4. No Implied Waiver. In the event any agreement contained in this Aqreement should be breached by any party and thereafter waived by any other party, such waiver shall be limited to the particular breach so waived and shall not be deemed to waive any other concurrent, previous or subsequent breach hereunder. Section 10.5. �,greement to Pay Attorney's Fees and Expenses. Whenever any Event of Default occurs and the Port Authority or City shall employ attorneys or incur other expenses for the collection of payments due or to become due or for the enforcement or performance or observance of any obligation or agreement on the part of the Developer herein contained, the Developer aqrees that it shall, on demand therefor, pay to the City or Port Authority the reasonable fees of such attorneys and such other expenses so incurred by the City or the Port Authority. � 23739 35 ARTICLE XI ADDITIONAL PROVZSIONS Section 11.1. �onflicts of Interest. No member of the governing body or other official of the Port Authority or City shall have any financial interest, direct or indirect, in this Agreement, the Development Property or the Minimum Improvements, or any contract, agreement or other transaction contemplated to occur or be undertaken thereunder or with respect thereto, nor shall any such member of the qoverninq body or other official participate in any decision relatinq to the Agreement which affects his or her personal interests or the interests of any corporation, partnership or association in which he or she is directly or indirectly interested. No member, official or employee of the City or Port Authority shall be personally liable to the Authority or City in the event of any default or breach by the Developer or successor or on any obligations under the terms of this Agreement. Section 11.2. Titles of Articles and Sections. Any titles of the several parts, articles and sections of the Agreement are inserted for convenience of reference only and shall be disregarded in construing or interpretinq any of its provisions. Section 11.3. Notices and Demands. Except as otherwise expressly provided in this Aqreement, a notice, demand or other communication under this Aqreement by any party to any other shall be sufficiently qiven or delivered if it is dispatched or reqistered by registered or certified mail, postaqe prepaid, return receipt requested, or delivered personally, and (a) in the case of the Developer is addressed to or delivered personally to: Ryan St. Paul Limited Partnership c/o Ryan Properties, Inc. 700 International Centre 900 Second Avenue South � Minneapolis, Minnesota 55402 . . Attention: President with copies to: Sun Life Insurance Company of America 1800 West Loop South Suite 1110 Houston, Texas 77027 23739 36 0'Melveny & Myers 400 South Hope Street Los Angeles, California 90071-2899 >•v�;,�:.w:::�.»•..kxi>• �. ,�,, :�, ���• ,.� .��.�<>z�. �����'��=�' :a::::�>:a:•.y:�y.s:::s.;:�.as�,s (b) in the case of the City is addressed to or delivered personally to the City at: Director Department of Planninq & Economic Development 1300 City Hall Annex 25 W. Fourth Street Saint Paul, Minnesota 55102 (c) in the case of the Port Authority, is addressed or delivered personally to the Port Authority at: Port Authority of the City of Saint Paul 1900 Landmark Towers 345 St. Peter Street St. Paul, Minnesota 55102 Attention: President or at such other address with respect to any such party as that party may, from time to time, desiqnated in writinq and forward to the other, as provided in this Section. ' Section 11.4. Counteruarts. This Agreement may be executed in any number of counterparts, each ot which shall constitute one and the same instrument. Section 11.5. Modification of Agreement. Neither the City nor the Port Authority shall, without the written prior consent of the Developer, First Bank and the mortqaqee under any Mortgage, modify, or consent to the modification of Section 3.4 hef eof. � Section 11.6. �w Governinc. This Aqreement will be governed and construed in accordance with the laws of the State of Minnesota. . - Section 11.7. �egal Opinions. Upon execution of this Agreement, each party shall, upon request of the other parties, supply the other parties with an opinion of its leqal counsel to the effect that this Aqreement is legally issued or executed by, and valid and bindinq upon, such party, and enforceable in accordance with its terms. Section 11.8. S�'tv and Port Authority A��rovals. Any approval, execution of documents, or other �action to be taken by the City or the Port Authority pursuant to this Aqreement, for 23T39 37 the purpose of carryinq out the terms of this Aqreement or for the purpose of determininq sufficient performance by Developer under th�is Aqreement, may be made, executed or taken by the Director of the Department of Planninq and Economic Development for the City and by the President of the Port Authority for the Port Authority without further approval by the City Council or the Board of Commissioners. Section 11.9. �,piration and Provisions Survivinq Rescission or Expiration. Unless sooner terminated or rescinded as provided herein, this Agreement shall expire on March 2 next succeeding the latest date on which the Enerqy Park Tax Increment � District or Hazardous Substance District should expire in accordance with law. Sections 6.3 and �A,-4 ���� hereof shall survive any rescission, termination or expira ion of this Agreement with respect to or arisinq out of any event, occurrence or circumstance existing prior to the date thereof; and in any event Sections 3.3 and 3.4 hereof shall survive termination of this Agreement. Section 11.10. Exhibits. Exhibits A throuqh � � attached hereto are incorporated herein by reference and made a part thereof. 23739 38 IN WITNESS WHEREOF, the City, the Port Authority and the Developer have .caused this Aqreement to be duly executed in their respective names and on their behalf, on or as of the date first above written. CITY OF SAINT PAUL BY Its Mayor By Its Director, Department of Planninq and Economic Development Approved as to form: By Its Director, Department of Assistant City Attorney Finance and Management Services This is a signature paqe to the Development Aqreement �e� _, by and between the City of Saint Paul, the Port Authority of the City of Saint Paul and Ryan St. Paul Limited Partnership. 23739 39 � ti - 5-g� SECOND AMENDED AND RESTATED JOINT POWERS AGREEMENT FOR THE ADMINISTRATION, OPERATION AND FINANCING OF THE ENERGY PARK AND TWIN CITY TESTING AREA DEVELOPMENTS AND TAX INCREMENT FINANCING DISTRICTS �e��� THIS AGREEMENT entered into this ]�,t� day of , 1991, by and between the City of Saint Paul, a Minnesota municipal corporation (the "City") and the Port Authority of the City of Saint Paul, a body politic and corporate organized under the laws of the State of Minnesota (the "Port Authority") . WITNESSETH, WHEREAS: � A. By Resolution C.F. No. 276898, the City Council, pursuant to Minnesota Statutes, Chapter 472A (recodified as Sections 469.124 to 469.134j , established Energy Park Development District as Development District No. 3 (the "Energy Park District") to provide impetus for commercial development, to increase employment, to protect pedestrians from vehicle traffic and inclement weather, to provide the necessary linkage between peripheral parking facilities and places of employment and shopping, to provide offstreet parking to service the shoppers and employees of the Energy Park District, to provide open space relief within the Energy Park District, and to provide other facilities as are outlined in the development program for the Energy Park District; B. By Resolutions 1499, 1535, 1609, 1697 and 1827 the Port Authority, pursuant to Minnesota Statutes, Chapter 458, established approximately the same geographic area as the Energy Park Economic/Industrial Development District (the "Industrial Development District") for purposes of establishing and developing a system of economic/industrial developments; C. By Resolution C.F. No. 276899, the City Council, pursuant to Minnesota Statutes, Section 472A. 10 (recodified as Section 469. 131) , designated the Port Authority as administrator of the Energy Park District. D. By Resolution C.F. No. 276900 the City Council, pursuant to Minnesota Statutes, Sections 273.71 to 273.78 (recodified as Sections 469.174 to 469.179) , and Chapter 472A (recodified as Sections 469.124 to 469. 134) designated the Energy Park District as a tax increment financing district and adopted a Development Program and Tax Increment Financing Plan for the Energy Park District for the purpose of financing the capital and administration costs of the Energy Park District. 24229 E. By Resolution No. 3028, the Port Authority created the Twin City Testing Industrial and Economic Development District and by Resolution C.F. No. 88-2008 the City Council amended the Energy Park District to incorporate the Twin City Testing project area (the Enerqy Park District as so expanded being hereinafter called the "District") , created within that project area the Twin City Testing Project Tax Increment Financing District and, pursuant to Minnesota Statutes, Section 469.131, designated the Port Authority as administrator of the entire District. F. By Resolution C.F. No. 277273, the City Council and by Resolution No. 1876, the Port Authority, approved and executed a Joint Powers Agreement For The Administration, Operation and Financing Of The Energy Park Development And Tax Increment Financing District dated August 18, 1981, which has previously been amended by the Restated Joint Powers Agreement for the Administration, Operation and Financing of the Energy Park and Twin City Testing Area Developments and Tax Increment Financing Districts which was dated August 30, 1989 and approved by Resolution C.F. 89-1466 of the City Council and Resolution No. 3167 of the Port Authority (collectively the "Original Agreement") . G. On October 14, 1982, the Port Authority acquired in the Energy Park District property (the "Koppers' Site") from Koppers Coke, Inc. ("Koppers") , and as an incident to that purchase, the Port Authority received from Koppers an agreement as to the removal of surface contamination and an indemnification from and against all claims arising out of the ground water contamination of the Koppers' Site and other environmental hazards. H. On December 14, 1984, the Port Authority sold certain property (the "ETA Site") in the Energy Park District, including part of the Koppers' Site, to ETA Systems Incorporated ("ETA") . As an incident to this sale, the Port Authority indemnified ETA against claims arising from environmental hazards arising from certain "hazardous substance" brought onto the Koppers' Site or generated thereon prior to December 14, 1984. I. On February 27, 1991, the Port Authority, ETA and Control Data Corporation ("CDC") entered into a purchase agreement in favor of Ryan Construction Company, Inc. (��Ryan" or "FBS Developer") under which the ETA Site is to be conveyed to Ryan. The conveyance under the purchase agreement is conditioned, among other things, on the Port Authority and the City entering into this �eA��-�e ����''�'��' '�'���'�R� '�'��:.� Joint Powers Agreement. .::�.�.�~�::. � Z�i:�iri:4:0i}}0$:�.{OiLJ��aA��iG0GOW4b�DSEd J. By Resolution C.F. No. 91-351, the City Council, pursuant to Minnesota Statutes, Sections 469.174 to 469.179, and Sections 469.124 to 469. 134: (i) approved establishment of a hazardous substance subdistrict (the "Koppers' Subdistrict") that includes the Koppers' Site in the Energy Park District; and (ii) authorized the amendment of the Development . Program and Tax Increment 24229 2 Financing Plan for the Energy Park District to allow for the use of extra tax increments derived from the Koppers' Subdistrict to pay for certain hazardous substance costs under the conditions hereinafter set forth. By Resolution C.F. No. -�--�T.�:�:.:���Y�::'``::`:�, the City Council, pursuant to the same authority; (x) app��'r'���ove�d the issuance of �3 ��:"'��_V��i��"'�'.�"���s in the approximate principal amount of � ����"���:�:`''�#��'�:i�'�{?Q`°��o'��provide funds to reimburse the � v::•...>:•;, .�•;:..::>;:,:;;� FBS Developer for cerfain development costs ��e�re-3te�e;8 e�e� � , � �-9�9�r�--ea��k�-�— ,,.,..-�-.,..�:,.t-T�, ^rr—--------- �� �r�s-e�--et�re�l�e� �e-€�e�m;. Tw _....�,. :<:;> {:.:..v.. ��'��.v �r �a� ;��:�::c� �::r{m�:,>k.,. fi:..oxafc�:�:c<...,nx..::�;.•� r:::n:�rrx••,!+,x�s�a:;>xaro;•:;rr,.xr^:•x4k::;:;,e:n,.�»•,r..>;:<.:::.::;•:�::»:c:.>�••::..:>::.;:•:�•:::;:tb�}:h;»r:: :x:' ..:aa:er;aa»c�mwa+!c.;:.;:;,:;y;:.;+.. ��:f,:�:::...�:�e���:>:�.����:<;<�w�>�:�::::.��w�� y� rc���m��.e...N?�. ..�.°'°�a;..������� � :�i��:�� �� 3:.:�.:;. .�.�;:.... .:.: . ..r'a�.:.;:;,......::::::::....«s.....:.;:< .;ri.n....,,;::.;;:::.::.�p;;:;:.::.;::::.:;;;:;�:;::::.;;:.;.::,;>�..: ��. Y•. ,>�y:'.'•�:..�;:•;K;::}�:>:%k+.•::•A�,,•:`�C?.; �ki,{,;. .,.+c++�t .;?,.• ::.�.;. ...t,.....tot;{.:wc;•:}•'n•^` .?y�;f;:. �:''%:;:E;►;;;.,:;:;" �%i::::.r>S•�:<: .�'�. :.�::°.•'•'z :k;.;;':s�'.: .:�:�;�:�:3�,.�:.'�.. ::��``:`:`'�<»�?€3� ::Au. ' �;g;:::. � � ...... .... .�' :Y.� ... ... .r.. �.���x:�:.�s..�..�:...:�.:..x`� ,.�5�:�:>�3�:.�.;�:4.,�:�:���:�. . ,,�.. .:��::� �:..........._ .:t. t�iiQ�. '�.: ':�'.:' a�..ro Y::, :�,•,n;.. x�.,,...::. .t,7:,�'.. ...,� . .�`� `� . ::.;�6$:::.r..'ui.$:::i:.. 4�•:•:. :.r:ce3.ct.s.:!.!£...:rt.5> .,,:a.•:::;:•�::w.:.:;n.'.arE'/.•:f.,•.N..��..CG.'tt<;:;;�;:�;r�;::<;:o->:��.�::::>:i>:a:::<:.S:;au..xy+ .st� :::2'''ded&cda.'`"+.�.'cYG:::.:d:a::<:.+:?...�...f.i:.:•:.:::<a..::.:a ��.���t'�.�;r��,:,..�, an� further approved the use of fiax Increments �rom r:;f,.;.;.:��:::..:,>.�.K,zW:..:,;.,;�;;;::,:.;�.:� the �nergy �a'rk District to secure those bonds; and (y) authorized the execution of this Second Restated Joint Powers Agreement for Administration, Operation and Financinq of the Energy Park and Twin City Testing Area Developments and Tax Increment Financing Districts (the "Joint Powers Agreement") and a Development Agreement with the Port Authority and the FBS Developer (the "FBS Development Agreement") to set forth the conditions on which the preceding would be accomplished. K. By Resolution No. 33�6 � , the Port Authority has approved the issuance of the bonds referred to clause (x) of the preceding Paragraph K, and authorized the execution of this Joint Powers Agreement. NOW, THEREFORE, the City and Port Authority, each in � consideration of the mutual covenants and agreements herein contained, covenant and agree that the Original Agreement is hereby amended and restated to read as follows: Section l. Authoritv. This Agreement is entered into under the authority of Minnesota Statutes, Sections 469.012, subdivision (11) and 471.59, and such other applicable statutory and Charter provisions as are consistent herewith. Section 2. Definitions. In addition to the terms as ' hereinabove or hereinafter defined in this Agreement, unless a different meaning clearly appears from the context, the following terms shall have the following respective meanings: Additional Obligations: The additional obligations arising from the A�iW Agreement and District Amendment referred to in Section 7 (b) . ' Agreement: This Agreement as the same may from time to time be amended or supplemented. 24229 3 �uthority Advance: The $126,992 of Port Authority revenues (other than Tax Increments and District Revenues) advanced by the Port Authority to finance the Energy Park District, as provided in the Plan. Bond or Bonds: Revenue bonds, notes, interim certificates and other obligations of the Port Authority #�;r',�" •��.; •��. .�.issued for the .�. . xi:�t,. w.�:�::..�..:. � �. purposes of financing qr�'��;���;����i��the Y�istrict's capital and administration costs provic�ed� �'�or in the Plan. ,.y�. ..,_��,..�.«. :�r:s•;r:�+�cc... s, •�x;r ,xs•.. �:�•:�:�•.� {K :• ;: ::• y� .�..R.,. .4��",.,�.�.',�'�,'.o:.'����.'�.�'�'.�'...�'�.�..��'`��:���::�•:::: .:;:�<; ' ; ����':�:�;�� : , . •:..:• . :. ... y� •:.-......i}riM1�:h}:•::?•i:•���.r v ..... titi.v..r•'�.., h,ti ��.,.�,.r R v., :......... ..... .vru:nv+:•:ii{.f.�„ry,.. ..:+W'.;���`$$:•i:++r:kF.•r.L,Y..;.T}:.v.•''n�y$T}�•',:i�,Vi,:};ry4, �:.Y.•i}:�".,.,,�, .�'i.';'OS'.�Gi�•�r,�H'�i:.} . d�' .+Oh�i�if�'n{LS4i:rC�Yr�'♦'AG:Gi•ri'w"x:G ,;.v.{.• .. ., .. . �'i!'� ;} .;..., {..;. . ' �: :.: • L'•y�' �";v,'. '�''� `�: �:�•."' t7�21 �3.$' ..�.���:'..�.<� �`•$���5: •�•'� �����' .:.�. ' . .s� .. ,��: . :. �:+�sssrxa�.uzusts.sx^�.c2�ka.a;i«.>.�:�`,:i�:o�,r•�a�.�%:aS.�..u:�..;a�a:�:�.�:�'s?:i:a�. • ' •••<cax��O�'' ' . Borrowinq Rate: If the Port Authority borrowed the funds used to defray the amortized costs of the Energy Park Improvements, that annual rate of interest which fully reimburses the Port Authority for the cost of borrowing the funds; if the Port Authority advanced its own funds to defray the amorti2ed costs of the Energy Park Improvements, an annual rate of interest equal to the rate of interest from time to time being charged by Norwest Bank Minnesota, National Association, as its "reference rate" or the equivalent. � ud e • The Energy Park Land-Acquisition and Capital Improvements Budget and the Twin City Testing Area Land Acquisition and Capital Improvements Budget attached as Exhibit A, as such Budget may be amended from time to time with the approval of the City Council. District: The area designated by City Council Resolution C.F. No. 276898 as Development District No. 3 and as amended by Resolution C.F. No. 88-2008. District Revenues: Any and all net revenues received by the Port Authority from the sale or lease of land within the District and from the operation of public improvements provided for in the Plan. EDA: The United States Economic Development Administration. EDAG: The Economic Development Action Grant in the principal amount of $2,300,000 made to the City for use in the Energy - Park District. Enerqy Park District: That portion of the District designated by City Council Resolution C.F. No. 276898. Enerqy Park Improvements: Al1 activities included as permissible capital costs in the Plan and Budget for the development of the Energy Park District. u� 4 Ener�qy Park Tax Increment District: The tax increment financing district created by City Council Resolution C.F. No. 276898. Enerqy Park Tax Increments: Tax Increments derived from the Energy Park Tax Increment District (which excludes Subdistrict Tax Increments derived from the Koppers' Subdistrict) . Enerqy Svstem: A system of wells, pumps, boilers, chillers, heat pumps and heat exchangers which generate warmed or cooled water and/or steam for distribution through pipes to buildings located in the Energy Park District. Energy System Reserves: The amounts set forth in Exhibit C that are to be funded from Energy Park Tax Increments and accumulated in a repair and replacement account for the benefit of Energy Park District and used exclusively for the payment of any capital costs incurred in connection with the Energy System in excess of Energy System Revenues available . therefor. Enerqy System Revenues: District Revenues received from operation of the Energy System. Existing Tax Increment Bonds: Bonds issued by the Port Authority on the initial principal amount of $29,500,000 to finance �e capital, debt service, and administrative cost of the �a� �;�.�. FBS Developer: Ryan St. Paul Limited Partnership a Minnesota limited partnership, and any successor to its rights permitted � �� under the FBS Development Agreement. � �� � `�`" ,�„�. JC.Q,•.,�• �f �. FBS Developer Bonds: The , , �;..:'��`���•� �� � • �t������..: t? be issued to provide funds to reimburse�h��`� �. ve oper for certain development costs, but only if such �s ���,��..���... are issued, and if so, any �s �;�� issued to refund t�e same. FBS Developer Indemnification: Paragraphs 3 and 4 of the Remediation and Indemnity Agreement attached to the FBS Development Agreement as Exhibit J under which the Port Authority indemnifies the FBS Developer and other Indemnitees - with respect to certain Hazardous Substances (defined in the indemnification) brought onto the Koppers' site or generated thereon prior to December 14, 1984. FBS Developer Tax Increments: The meaning given that term in Section 1.1 of th� F��Development Agreement. � S Dev lo ment A re ent: That certain Development Agreement dated , 1991 and entered into by and among the City, the Port Authority and the FBS Developer. 24229 5 D: The United States Department of Housing and Urban Development. Indemnities: The meaning given that term in the FBS Developer Indemnification. Industrial ^_.-�, -----� �a�� Revenue Bonds: The non-tax increment supported b no ds issued by the Port Authority in the face amount of $6,000,000 in 1985 in connection with the Energy Park District .'�°`''"�` '`�`''"'"�� "�� "'��"�""' �� � `�"`�'�"'"� ��r.. W�'�;;���';',�,��.�.a�C;��:y.. :�..� .... ���. �..:���:. • ... • . �: : .. ..., .:.. .;_ , , ..,;. . '' :�:. ..: .. . ��k:..�..... .• . . ., . ::�:v,w',•',w2:;'.'J.;:�k•.::5:.�.�:::�;>x,.•:v.'•'::::;;k,,..:.v,.,..v..k::w.,.....Ys.\C�fwi?.,•bs#i�u:Gvicai;�.9ia''� .:titi:;ia:.iLk'.Ga�.d;5:::::=::.::;aks$ Koppers: Koppers Coke, Inc. Koppers' Indemnification: The indemnification set forth in Part XV of the Aqreement for Sale of Land dated July 1, 1982, between the Port Authority and Koppers. Koppers' Site: The property located in the Energy Park District purchased by the Port Authority from Koppers, on October 14, 1982. Koppers' Subdistrict: The hazardous substance subdistrict in the Energy Park Tax Increment District approved by the City Council pursuant to Resolution C.F. No. 91-351. Koppers' Subdistrict Bonds: Any bonds issued by the City and made payable solely from Koppers' Tax Increments and the proceeds of the bonds. Koppers' Tax Increments: Subdistrict Tax Increments derived from the Koppers' Subdistrict. � Parkinq Ramp Bonds: The Series 1984-R and 1989-B bonds issued by the Port Authority to refund bonds issued 'to initially provide funds to acquire and improve two parking ramps in the Energy Park District, and any bonds issued to refund the same. Participation Agreement: Collectively, the Participation Agreements dated November 26, 1980 and November 16, 1982, as amended between the parties. - plan:° The Development Program for the District and Tax Increment Financinq Plan for the Energy Park Tax Increment District adopted by City Council C.F. No. 276900 and as amended from time to time and the Tax Increment Financing Plan for the Twin City Testinq Tax Increment District adopted by City Council C.F. 88-2008 and as amended from time to time. Subdistrict Tax Increments: Any tax increments derived from a hazardous substance subdistrict, including the Koppers' Subdistrict, located in the Energy Park Tax Increment District 24229 6 as a result of a reduction in the original net tax capacity pursuant to Minnesota Statutes, Section 469.174, subdivision 7, paragraph (b) , or as a result of the extension of the period for collection of tax increment from the hazardous substance subdistrict provided for in Minnesota Statutes, Section 469.176, Subdivision 1, paragraph (g) . Tax Increments: The tax increments derived from the District pursuant to Minnesota Statutes, Section 469. 177. � ... «�:� .�:r.�. ... .� :� �: �. ,"".�.��.-�.,::: ��...> ... •. • ' • �' .,. ;�:f:'.'F.. ,i+.'4.. :::x• �.+t . ;:�: •'•..x:.;^ :�: . . :. .,, : ..: •'•. : ..:.. ,-.' '.. . ...:..::•;';: : . .. ��.''.' .'.: : . ....... .'� . +. . . .. .,;. .. :? . ..... � }•y••.�:: ..;...::•.: •:•vr•::•..;p}:;.;.;:.ti.;.....::.:i•:....i\.iii".iT:•:i:•):•:}:"ii:i:•....::'::::..:,.:,Y;..;i•k•k4ti ti•:i\+%�riti:4}.r...{•,v,+}}Y.tO...{{•i6'i} '4.::�: '•}}+}.'•^�w{L.i:.iir:...t•i%i^::'. � � , � /Y•+�•,;, .. .Ni }�'�J�' �}n r -�(�( ::�SC>n'• :��.5. . :� I{��� � � �' �k�>`'t����.$� ��,.���".�'�,��'��.� � ',��� �'��,'����.�'�� ��/�{�,1'�" �� �, ,a.,� >f o�r > < ��. .� .a ..o �Ca .sc w+. t t F :'ic: a # Yx.' £ h r 4 S 'S.. ..C �'S'4ff } O +v J } � { . Vfr' h f 4 <}'i ��� �;.�.3.`�,.�`�<,.s�`�`.t..��x.�i�''�.��'�'�f����`SwC���•`��#�l'�����'� '�.'••. " .'��. ��.� '�}`,. .�..,�`f�5�?��.�.'�i ,�v)^,. .>:.ia•"•h::%::y6.`�•;,`:x:��tr��fT:�:%3i:{d:�t.;,'`.i::�.•,'•+sy,:,�i,'�,�;;�'iwa,,.�.�v:a.•Y.•,:s,�y,;.+�`q.,t .�v ;.`a�,... a;!?y:,',h,�. „..R,t;�.2,:.\��?�:#:1�:!:�:c:;. ,c��::<a:�.., ..f6r� X`�tcd�'`j'a`�.'.+�r�.�`.:•: ,..•. #� �' :?�,�....�•+•'•;�.,f,+,l�?F,.a?X,:��:.::.��17.�7.�.'�,�•.,��.,4',�,4',:�?c:;c:���.;+...�'3���,'Rr.•.� .�� �.M,!,' :;%��:�'-.F'._'�• J�'.r.•�: .:"G: • � .:.p '�.:...�.•.:� . .`�,, .�''��fa��wb.»m:a�ss.;<••.. :YSth6ev.:a.u��k'»�.^�'rA.Yk?'t>1:a,tv�,•,�i.+w-'^^',a,'••,�`,:• . ."+aa`'��.a�`.f?�Y.wcc'aSo`�.da���,� ';ii• R` , .vr.:iiii:'�s."i:a 4 Twin City Testinq Bonds: The $3,500,000 Taxable Commercial Development Revenue Note, Series 1990-1.•�„ ;.::��� by the Port Authority on June 27, 1990, and any Bonds�issuec� to refund the same. Twin City Testing Tax Increment District: The tax increment financinq district created by City Council Resolution C.F. No. 88-2008. Twin City Testinq Tax Increments: Tax Increments derived from Twin City Testing Tax Increment District. UDAG: The Urban Development Action Grants in the aggregate rincinal amount of $15,513,500 made to the City :� .��. ��'c�"'�"d r��i �.. u. �i . 1 : r `��sa.:s�5:%� � for use in the Energy Park Dis rict. UDAG Grant Aqreement: Collectively, the UDAG Grant Agreements dated August 7, 1980 and May 5, 1982, as amended, between the City and the United States of America Department of Housing and Urban Development. 3E1�E' 9i �3f.��3�-f�3�-s'��1�Ee—].�3��9�i—�6�8—�A—�� }r;•g{�E�—}F! i i i r - Section 3. �pose. The purpose of this Agreement is to provide for the administration and operation of the District by the Port Authority, to provide for the financing thereof, and to set forth the resgonsibilities of the City and Port Authority in connection therewith. Section 4. Port Authority Powers. The City has heretofore designated the Port Authority as administrator and operator of the District pursuant to Minnesota Statutes, Section 469.131, and the Port Authority hereby accepts such designation and agrees to 24229 7 administer and operate the District pursuant to this Agreement in accordance with said Section 469.131 and Minnesota Statutes Section 469.064, Subdivision 1. The Port Authority may exercise any and all of the following powers for the purposes of administering and operating the District: (a) Acquire property or easements through negotiation; (b) Enter into operating contracts for operation of any of the public facilities to be constructed under the terms of the Plan; (c) Lease space to private individuals or corporations within the buildings and constructed under the terms of the Plan; (d) Lease or sell air rights over structures constructed under the authority of the Plan; (e) Enter into contracts for the construction of the several facilities or portions thereof provided for in the Plan; (f) Acquire through eminent domain property that cannot be acquired by negotiations, but is required for implementation of the Plan; (g) Accept from the City the proceeds of such federal, state and other grants which the City has heretofore applied for and may hereafter apply for to finance the capital and administration costs of the Plan; (h) Request that the City apply for qrants from federal, state and other sources to finance the capital and administration costs of the Plan, which qrants the City shall use its best efforts to obtain; (i) Receive and use District Revenues and Tax Increments pursuant to the Plan and this Agreement; (j) Exercise any and all other powers which are common or similar to the Port Authority and City and which are - deemed necessary or convenient by the Port Authority to administer or operate the Plan, subject to the terms and conditions of this Agreement. Section 5. Source of Funds. The sources of funds for the �� . administration a�r �: :� operation of the District include Bond proceeds, Tax Increments, District Revenues, federal and state grants and such other funds and revenues of the Port Authority as may be made available for such purpose. City agrees that so lonq as any � . '� '�' f'°' ';�, ,:���.� gonds are outstanding, the City will not 242t9 8 chanqe the method of computation of tax increment pursuant to Minnesota Statutes, Section 469.177, Subdivision 3 (c) . Section 6. �udqet and Disbursements. The Budget attached hereto as Exhibit A has been approved by the City Council, and establishes a maximum principal amount and line item amounts of Tax Increments or proceeds of Bonds payable from Tax Increments to be remitted directly to the Port Authority in accordance with Section 8 hereunder; provided that if the maximum principal amount of Bonds payable from Tax Increments or a line item amount in the Budget is to be increased, the Port Authority may propose an amendment of the Budget at any time and the Budget may be amended by the City Council at any time, consistent with the Plan as amended from time to time. The Port Authority ��,�� �.>. �:,.,��;. .:��. ��. •. :��. :.� ..�;..� -� n hall disburse funds in accor �ance �wi h he u ge , e priori ies established in Section 7(c) hereunder, and in accordance with procedures governing other expenditures by the Port Authority � "'�°>� .��{. Contracts shall be let and purchases s a. � ��e ma e y es '�or��uthority subj ect to the same procedures as govern the letting of other contracts and the making of other purchases by the Port Authority. . Section 7. District Obliqations; Priority. (a) �xistinq District Obliqations. The parties a ree that the Existin Tax . � ::���o�eo� ��,� o zoax« Increment Bonds were issued :�;.,�;�: .� °'�°;��. � � �'���� . � � � :�• ::� �.•�.,•��i�� .�:,,;�.:.. < � ����� • r • � r � �> �� � : on �ehal"`� o �e ity as provi e in the app � � � �� �� �` �;� �� � The Port Authority c e �::��;.-; ;.�;;:<;:� ...��:.:� •. . also has u�s a� Indus��'ria � �ar �tevenue -Be�� . in the t ,000,06 ayable from revenues generated in e Energy ���� Park Dis e sale or lease of land in the Energy Park District. In this regard the Port Authority specifically covenants and agrees with the �14 � ���;�:�.� that revenues (excludinq option fees) generated from the sale or ease of Lot 4 (except the westerly 113 feet the=eof) and Lot 5, Block 1, Energy Park No. 2; and Lot 1, Block 1, Energy Park No. 4, being the only remaining parcels of land in Energy Park to be sold, shall be a lied first to the . :. . �{4'.�.YJM �ayment of debt service on ����� ��� `� �.���'��� • . ����:.:� �: ��i�e . : .. .. ss . . . . . . . . .. . .. . . ... .... �A�YB .. .. . . . .� .. . . . ti.i. . : ' ��.. .� . �ti n . . ' . . . , . .. . . � ����ii'J.:::: �: or � on s issue � o re�un� �"`t�e��same, or o �un .e requi�=ed .�� �� � �r_ be sid to the .. . �.. ::�:>,.. . �....... r shall ,,,�„�.A. ..,...w, reserves "_---`-�_ and thereafte HRA �... • '��3������:�.�'�.���'!��� � �'�' ��:���on v . e ort Authorit '` further ' , . , ..:. -- �. ;�>,� ..�vk�:: v.���::�, � .. � � �:��::.::.;;.. � . y agrees a u ure land sa� es an eases are to be at fair market value, as determined by appraisal, and need not reflect the cost of acquiring and renovatinq the land. In addition, the Port Authority has applied the Authority Advance, and received the UDAG and EDAG from the City to finance the Energy Park District provided for in the Plan.�I ���„�_ - ., �`�l^c, (�� ;�- bcr9.s . . . � • �� ��' � fl ov '�j,y�-.GC��� . . . (b) Additiona District Obliqations: The Port Authority with consent of the City has concluded an agreement with AHW whereby the Port Authority has acquired two parking ramps and committed to make certain capital improvements thereto and to assume the debt service 24229 9 on the Parking Ramp Bonds. The District has been amended ("District Amendment") by inclusion of the Twin City Testing project area ("Twin City Testing Area") with additional debt service, capital and administrative costs. (Any bonds for such purpose are hereinafter referred to as the "Twin City Testing Bonds") . The additional obligations arising from the AHW Aqreement and District Amendment ("Additional Obligations") are to be funded from the proceeds of additional Bonds or by direct application of Tax Increments including Twin City Testinq Tax Incrementa; ..�:�. �: ' ' •}�. •• :, ••3 /, . : ' �� '... ,; . ., ..�• • � { '{: � . .,.� , ir•:.� . � . . • . • X ..- v,, {.v:v.;:•j}kl {.}; •,f ��f•♦ .: ' . '� � b �r��' �yW �,>H� > . •.• ' . '. ' ' .�. . . ••l .r .. . . . :. .; .; ':.. .�••�f•4•• s r . . .:, ' .: ' r .:• v. . •. . ••;. • y . : .. :. ... : .:i'.x.{. . : � ' ... '`�rv ...V..• f. ...: . .. � . ' ' �.r. ., . .. .� �• � . •` .. : . .. .,. :. . .. , . . .r. � ;, . ♦ . ��`'� .,. . •� .: . ♦ ': •r ;.+i�0' . . ; ., r, . . . ..� . . . . � ....� .. :�me^%'•v.':.�' •• ...�3t:s�k .. ,:....i#s,",�.' ... '.. . • . (c) ��ic��ty of Application of Tax Increments. A. Enerqy Park Tax Increments shall be applied for the following purposes and in the following order of priority: (i) Debt service on Existinq Tax Increment Bonds (and any Bonds issued to refund the same) ; (ii) On a parity of lien basis, debt services on � > the FBS Developer Bonds �--{�} �' �� � �� � t�e Twin City Testinq Bonds (but on y o . e e x ten t t ha t t here are insu f f ic ient Tw in City Testing Tax Increments therefor) �, , . .. . ..,,,,�. .. ... �. .� •��� . '�' � �� ,:.....;, .. . .... � �. , ��..: .;{.. .��� �. ��#� ,�+ on s; (iii) Debt service (including the fiscal and administrative fee therefor described in Exhibit B attached hereto) on the Parking Ramp Bonds (and any Bonds issued to refund the same) ; (iv) Reimbursement of the Port Authority, with interest at the rate of 5� per annum, for � �=�—e�—�l�e—�es�e�e �*!;t;,i i; ee�alai-}s�e�—l�e . , , _ ° .� ..� � ,. �:�,. - � in e rece nc� . . . .: .:.: :.:. , .. c� ause ii �',��„ . , (v) Energy Park Improvements, including the Energy System Reserves (described in Exhibit C) not funded from Bonds or federal grants; provided that ti229 10 no further payments towards the Energy System Reserves shall be made once the repair and replacement reserve for Energy System Improvemen has been full funded as rovided in clause '""""� x Y P ��;�; :�. below; and provided further that the cost of t e Enerqy Park Improvements described in Exhibit C as Ramp Capital Costs and Other Capital Costs and paid at this level of priority shall, as to the Other Capital Costs, be amortized at the Borrowing Rate over a ten year period, or such shorter period -as terminates on December 1, 2007, and, as to Ramp Capital Costs, be amortized at the Borrowing Rate over a five year period; or such shorter period as terminates on December 1, 2007. (vi) Administrative fees payable to the City and the Port Authority pursuant to Section 9(a) , (b) and (d) hereof; (vii) UDAG reimbursements paid pursuant to Section 10(a) hereof; (viii) Reimbursement, without interest, of the Authority Advance; (ix) Reimbursement of the cost of stoplights (not to exceed $250,000) installed in the Energy Park District; (x) A repair and replacement reserve, including any unexpended Tax Increments used to fund Energy System Reserves, for Energy. System Improvements up to their unexpended budgeted amount as set forth in Paraqraph F hereof. (xi) Pro rata, the unreimbursed balance of (x) the UDAG Grants described in Section 10(a) hereof and (y) the amortized cost of Energy Park Improvements exclusive of the Energy System Reserves described in clause (v) above, applied as a prepayment, in inverse chronoloqical order, of the installments of principal due under clause (v) - " above and Section 10(a) hereof. B. Twin City Testing Tax Increments shall be applied for the followinq purposes and in the following order of priority: (i) Administrative fees payable to the City pursuant to Section 9(c) hereof�� 26229 11 (ii) Debt service on any Twin City Testing Bonds; (iii) Any Twin City Testinq Area costs (except housing replacement) included in the Plan and not paid from the proceeds of Twin City Testing Bonds; and • (iv) In satisfaction of the purposes set forth in clauses (i) through (xi) of paragraph A, above. C. Debt service �a ents shall include all out of pocket costs, such as ;�`:> a ing a enc and bond registrar fees • ���` � �`�`$�l< � ' � '�`�"�" incurred by the Port Aut �ori y �, ::,�._� ��� �'� '�� .. ;��. :: in � � ., : . . ::��:.,:�. carrying the bonds descri�ed' in �ec ion c �i , ii) and (iii) hereof, and reimbursement of the Port Authority °'' ' . �. �'��:: " for any such payments made from Port u ori �y � funds for �s � in princi al � � � P amounts as provi e in the Budget. For purposes of this Aqreement earninqs on Tax Increments shall be deemed Tax Increments and applied accordinq to paragraph A hereof except that any earninqs on the Energy System Reserves described in clause (v) above shall be retained therein until the amount in the reserve described in clause �f�}'` �°'° above has been full funded in accordance with a�}�`� :' Y Paragraph F hereof. D. Tax Increments shall be applied for the purposes set forth in clauses (i) , (ii) , and (iii) of paragraph A above and clause (ii) of paragraph B above only to the extent then required to pay any accrued debt service costs and to satisfy any other debt service funding rec�uirements under the applicable Bond --'•-'�s-- �� (or reimburse the Port Authority ..:. .. . '. . for �.�..����i� ;. � e use of other Port Authority �'°'• . funds �� t at purpose) ; provided that the e service funding requirements for any Bonds other than the Existing Tax Increment Bonds shall not be satisfied or reimbursed out of Tax Increments unless the Executive Director of the City's Department of Planninq and Economic Development ("PED") , or his or her designee, or the Cit Council - f irst consents to the funding requirements � :'�����i � ��': �in the appl icable Bond �� .:: �. �:���� . Li ewise, max Increments shall be applied for e purposes set forth in clauses {�: : � through (xi) of paragraph A above and clauses (ii) and (iii) of paragraph B above only to the extent that the purpose for which Tax Increments are to be applied has ripened to a payment obligation (except that any payments made towards the Energy System Reserves under clause (v) of Paragraph A shall be held in reserve until expended on the Energy System Improyements�. If 24229 . � 12 Tax Increments are not required to satisfy any particular purpose set forth in clauses (i) through (xi) of paragraph A above or clauses (i) through (iv) of paragraph B above, as the case may be, they shall be applied to the next succeeding purpose which is not then satisfied. Any Tax Increments which at any time exceed the amounts then required to satisfy the purposes set forth in paragraphs A or B above, as the case may be, shall be held and applied by the Port Authority for said purposes as and when needed and in the same order of priority. E. Notwithstanding anything in this Agreement to the contrary, the Port Authority reserves the right to issue such other bonds and provide other financing for purposes of the Plan and to undertake such other improvements and projects in the District, in addition to those contained in or authorized by the Plan, as the Port Authority deems appropriate, provided, however, such other bonds, financing and improvements or projects shall not be subject to payment or reimbursement from� Tax Increments or District Revenues unless provided for in the Budqet and Plan. Prior to exercisinq the rights reserved to the Port Authority under this paragraph E, for purposes of the Plan, tha Port Authority shall notify the City in writing of its intent to exercise said rights and shall consult with the City prior to issuinq bonds or providing other such financinq. F. The repair and replacement reserve described in clause (xj of paraqraph A ahall be funded in the amount of $10,00�0,000 which shall include the aggregate amount of payments made towards tha Energy System Reserves described in clause (v) ot paraqraph A, less any part thereof includinq earnings spent on the Energy System Improvements. (dj �pFlication of Subdistrict Tax Increments. Subdistrict Tax Increments shall be applied as provided in Section 3.4 of the . FBS Development Aqreement. Section 7A. (a) The provision of Section 3.4 of the FBS Development Aqreement are incorporated herein by reference and made a part hereof. (b) If written demand of an Indemnitee is filed with the City and Port Authority as provided in Section 3.4(1) of the FBS Development Agreement, the Port Authority shall promptly qive written notice to the City if, in the opinion of the Port Authority, the Port Authority is not obligated to honor the demand either because (ij there are not adequate sources of payment as provided in the FBS Developer Indemnification or (ii) the Port 2�►229 13 Authority is otherwise not obliqated to honor the demand under the terms of the FBS Developer Indemnification. (c) If the City is required under Section 3.4 of the Development Aqreement to certify the Koppers' Subdistrict or if the Port Authority has otherwise notified the City under paragraph (b) above that there are inadequate sources of payment, the City may require that the issue of the availability of funds to honor the demand as provided in the FBS Developer Indemnification be submitted to arbitration as hereinafter provided. The determination of the arbitrator shall be bindinq on the City and Port Authority and, if the arbitrator determines that there are sufficient funds to honor the demand, the Port Authority shall promptly pay over to the City. such available funds. In that event, the monies remitted to the City, includinq earnings thereon, shall be maintained in a separate account and applied solely towards the payment, or the reimbursement for the payment, of costs payable under the FBS Developer Indemnification. At such time as those costs have been fully paid or reimbursed, any excess shall then be returned to the Port Authority. If, prior to a determination by the arbitrator that there are sufficient Port Authority funds bonds have been issued and secured by Subdistrict Tax Increments, �any funds remitted by the Port Authority to the City pursuant to this Section 7A shall be promptly remitted by the City to the County, pursuant to the Plan. (d) Arbitration of the availability issue set forth in paragraph (c) above shall be conducted in accordance with the applicable general commercial Arbitration Rules of the American Arbitration Association, unless the City and Port Authority agree in writing otherwise. - (e) Any payment made by the City under this Section 7A shall be deemed made on behalf of the Port Authority, and the Port Authority agrees that it shall be fully liable to the City to reimburse the City for any such payment from any amounts the Port Authority collects for this purpose under the Koppers' Indemnification or any other remedies available to it under law (the "Other Remedies") . To this end, the Port Authority agrees that it will, at the request of the City, but at the expense of the Port Authority, and only if Koppers' is not insolvent, make and pursue its remedies under the Roppers' Indemnification or, at the request and expense of the City, pursue any Other Remedies or take any other action which the City reasonably determines is appropriate to secure reimbursement of payment made by the City under this Sect�on 7A or to eliminate or mitigate the necessity o! such payments be made, and that in no event will the Port Authority waive its rights under the Roppers' Indemnification or with respect to such Other Remedies or other action without the consent of the City. 24229 14 Section 8. Use of Tax Increments. (a) All Tax Increments shall vest in and be remitted directly to the Port Authority, and the Port Authority shall segregate the Tax Increments so received in one or more special accounts on its official books and records to be used only in accordance with the Plan, the Budget, the applicable Bond ' ���.�:""��q� , the UDAG Grant Agreement and this Aqreement in accordanc with e priorities and subject to the limitations established in Section 7 hereof. (b) Any remaining Tax Increments shall either be retained by the Port Authority or a Bond Trustee, to the extent required by the . . ,K,.,��.;.,,:„s,.V... applicable Bond � "��'��:��� or this Aqreement for any use permitted above or be returne���`to the City to be used or distributed in accordance with applicable law. Section 9. Administrative Expenses. (a) The Port Authority has paid to the City the sum of $126,000 due in 1989 under the prior Energy Park Joint Powers Agreement. In addition thereto the Port Authority shall pay, but solely from available Energy Park Tax Increments, the sum of $74,000 payable on October 1, 1989, and beqinninq January 1, 1990, and continuing each year thereafter in quarterly installments, the sum of $200,000 per year, such amounts to accumulate and be paid as provided in Section 7 (c)A(vi) and subsection (d) , below, and to be used to finance activities of and services provided by PED in connection with Energy Park District, to-wit: preparing and submitting tax increment dist�ict reports required by statute; meeting with citizen groups to convey information reqarding Energy Park; assisting HUD and the EDA in audit and inspection of grant records; drawing down and accounting for HUD and EDA grant monies in accordance with federal regulations; reporting to HUD and EDA on Energy Park District in a format and accordinq to procedures as prescribed in federal regulations; preparing and presenting to the City Council such reports and information as may be requested by the Port Authority. (b) The Port Authority shall be entitled to charge against available Energy Park Tax Increments as provided in Section 7 (c) (vi) hereof and credit to its operating account in quarterly installments beginning January 1, 1990, the sum of $70,000 per year until December 31, 1991, $140,000 per year thereafter until December 31, 1996, and $210,000 per year thereafter, as reimbursement for all administrative costs incurred by the Port Authority in connection with the administration of the District and not otherwise financed out of Bond proceeds, District Revenues or Tax Increments. In 1989, the annual $70,000 administrative fee will be due in one lump sum on October 1, 1989. To the extent not paid, such amounts shall accumulate and be paid as provided in Section 7 (c)A(vi) and subsection (d) , below. 24229 15 (c) The Port Authority shall pay to the City, but only from available Twin City Testinq Tax Increments or bond proceeds as provided in Section 7 hereof, in quarterly installments, beginning October 1, 1989, the sum of $75,000 per year to be used to finance activities of and services provided by the PED in connection with Twin City Testing Area. (d) In the event the amount of Energy Park Tax Increments available for payment of administrative expenses in any year as provided above is not sufficient to make full payment of the amounts due, the first $100,000 of available Tax Increments will be applied to the payment of fees due to the City under subparagraph (a) , above; the next $100,000 of available Tax Increment will be applied to the payment of fees due to the Port Authority under subparagraph (b) , above; and any remaining available Tax Increment shall be divided pro rata between fees due under subparagraphs (a) and (b) , above, on the basis of the fees then due under (a) or (b) divided by the total of the fees then due under (a) and (b) . Any deficiency remaining after the forgoinq application shall be carried forward and be payable on the same terms, in the following year or thereafter, when Tax Increments are adequate to fund the deficiency in addition to the administrative expense due in the subsequent year. Section 10. Reimbursement of UDAG Grants. (a) The UDAG grants shall be repaid to the City, solely from available Energy Park Tax Increments with interest at the rate of seven and one-half (7.5�) percent per annum accruing from January 1, 1989, in accordance with the amortization schedule attached as Exhibit D, and notwithstanding anything to the contrary contained herein or in any other document or agreement, the Port Authority shall have � obliqation to repay the UDAG grants except from available Energy Park Tax Increments as provided in this Section and Section 7(c)A(vii) . Payments shall commence December 31, 1989 and each December 31st thereafter. Any unpaid principal or interest shall be added to the principal balance due effective as of the date on which said unpaid amount was due, and the amortization schedule shall be revised to reflect the new principal balance and amount of principal and interest payment due on the next installment date. In addition, and in consideration of the City's agreement to release the Port Authority from its obligation to apply land sale revenues and energy system profits to the repayment of the UDAG: (i) the principal amount now due under the UDAG has been increased by $1,500,000 as reflected on Exhibit D; (ii) proceeds from the sale or lease of Lot 4 (except the westerly 113 feet thereof) and Lot 5, Block- 1, -Energy Park No. 2; and Lot 1, Block 1, Energy Park No. 4, beinq the only remaining parcels of land in Enerqy Park to be sold, shall be applied as provided in Section 7(a) ; and (iii) the Port Authority hereby agrees to pay to the HRA in perpetuity 60$ of all annual net profits from the operation of the Energy System, and to pay to the HRA 60� of all net proceeds from the sale of the Energy System. Since portions of the UDAG were used in the 24229 16 acquisition of land in Energy Park and the Energy System, the obligations of the Port Authority to repay the UDAG under the forgoing clauses (ii) and (iii) are "Other Secured Bonds" for purposes of the Port Authority's Basic Resolution No. 876. (b) Fifty (50$) percent of the $3,431,000 payment on account of the 1982 UDAG shall be reserved for development activities in the Council 46 area. Section 11. Term of Aqreement: Termination. This Agreement shall continue in effect until terminated in accordance with this Section. This Agreement may be terminated at any time by agreement of the City and the Port Authority �except that the relevant portion of this Agreement may not be terminated while any Bonds or ICoppers' Subdistrict Bonds are outstanding unless sufficient funds have been irrevocably deposited in the debt service account or the escrow account to pay debt service on the Bonds and Koppers' Subdistrict Bonds to maturity or date of redemption; and except further that the provisions in Section 7A of this Agreement may not be terminated until the later of March 2, 2008 or the expiration of the Roppers� Subdistrict if certified to the County Auditor as provided in Section 7A. � Section 12. Distribution of Funds and Property on Termination. Upon termination of this Aqreement, any Tax Increments received by the Port Authority in excess of the amount necessary to pay debt service on the Bonds and to reimburse the Port Authorit in accordance with Section 9 • •�:��� , s a e trans erred o�an ecome R� e prope y o e y wi out payment of any further consideration to the Port Authority and all other property acquired and held by the Port Authority or the City pursuant to this Aqreement shall be retained by the party holdinq title thereto. Section 13. Amendments. This Agreement may be amended by agreement of the City and Port Authority in writinq at any time. No amendment may impair the rights of the holders of any Bond or Bonds unless consent is qiven in accordance with the Bond covenants. Section 14. Severabilitv. In the event any provision of this Agreement shall be held invalid or unenforceable by any court of competent jurisdiction, such holding shall not invalidate or render unenforceable any other provision hereof. 2i229 17 , IN WITNESS WHEREOF, the City of Saint Paul has caused this Aqreement to be executed on its behalf by its Mayor, its Director of the Department of Planning and Economic Development and its Director of the Department of Finance and Management Services; and the Port Authority of the City of Saint Paul has caused this Agreement to be executed on its behalf by its Chair and its Secretary and the seal of said Authority to be hereunto affixed and duly attested, all on the day and year first above written. PORT AUTHORITY OF THE CITY OF SAINT PAUL Chair secretary Port Authority Siqnature Page - Second Restated Joint Powers Aqreement Enerqy Park and Twin City Testing Districts 24229 18 APPROVED AS TO FORM: CITY OF SAINT PAUL Assistant City Attorney Mayor Director, Department of Planning and Economic Development Director, Department of Finance and Manaqement Services City of Saint Paul Signature Paqe - Second Restated Joint Powers Aqreement Enerqy Park and Twin City Testinq Districts - - ttrt9 19 EXHIBIT A Acquisition and Capital Improvements Budget [To Be Provided by Raty Lindblad] 2�►229 , EXHIBIT B Debt Service on Parking Ramp Bonds [To Be Provided by Julie Rimble] un9 , E7QiIBIT C Energy System Reserves [To Be Provided by Julie Kimble] z�ii9