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HomeMy WebLinkAbout28. 17-614 DECEMBER 12, 2017 17-614 RESOLUTION (CARRIED 5-1P LOST LAID OVER WITHDRAWN ) PURPOSE: APPROVE AMENDMENT TO DEVELOPMENT AGREEMENT/TIF 31 /FOX VALLEY PRO BASKETBALL, INC. INITIATED BY: CITY ADMINISTRATION WHEREAS, the City of Oshkosh, the Redevelopment Authority of the City of Oshkosh and Fox Valley Pro Basketball, Inc. previously entered into a Development Agreement and Ground Lease pertaining to Tax Incremental District No. 31 for the purposes of redevelopment of certain property located at 1118 and 1212 South Main Street in the City of Oshkosh; and WHEREAS, Fox Valley Pro Basketball, Inc. has requested an amendment to the Development Agreement to address concerns related to the annual appropriation of TIF funds for the Project raised by their proposed lender. NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of Oshkosh that the proper City officials are hereby authorized to execute and deliver an appropriate Amendment to the Tax Incremental District No. 31 Development Agreement with Fox Valley Pro Basketball, Inc and to the Ground Lease for Property Located at 1118 and 1212 South Main Street in the City of Oshkosh in substantially the same form as attached, any changes in the execution copy being deemed approved by their respective signatures, and said City officials are authorized and directed to take those steps necessary to implement the terms and conditions of the Agreement as amended. SECOND AMENDMENT TO TAX INCREMENTAL DISTRICT NO. 31 DEVELOPMENT AGREEMENT WITH FOX VALLEY PRO BASKETBALL, INC. The City of Oshkosh and the Redevelopment Authority of the City of Oshkosh, hereinafter referred to as CITY, and Fox Valley Pro Basketball, Inc., hereinafter referred to as DEVELOPER, entered into a Development Agreement dated March 17, 2017 and as amended on October 27, 2017 pertaining to City of Oshkosh Tax Incremental District No. 31 for purposes of redevelopment of certain property located at 1118 and 1212 South Main Street in the City of Oshkosh and the construction of a sports arena and supporting infrastructure. DEVELOPER is obtaining permanent financing for the Arena, and DEVELOPER'S lender has requested changes be made to the Agreement to remove references to the annual statutory appropriation of funds by the Common Council. The Parties hereby agree as follows: 1. ARTICLE IV. City's Obligations. Paragraphs C. and D. shall be amended to read as follows: C. Ci1y Grant. In each year beginning in 2019 and ending in 2045 (or, if earlier, when the total amount of the "Developer Incentive Principal" as set forth on Exhibit C plus interest has been reimbursed to Developer under this Agreement), in consideration of the Developer undertaking its obligations under this Agreement, the amount of the Available Tax Increment shall be applied to make payments under this Agreement to pay the Developer the City Grant. The City Grant constitutes eligible Projects Costs within the meaning of Section 66.1105(2) of the Wisconsin Statutes. The first payment shall not be made until the first day of the second November after the date of this Agreement provided that there is Available Tax Increment. Such payments shall be made in accordance with the terms of this Agreement, as further described in this Section N.C. and the City MRO. The amount of the City Grant shall be equal to the final amount of Project Costs, less Acquisition Costs, Administrative Costs, and any WEDC grant funds received pursuant to Section N.B., above. The City Grant shall be paid by the City only out of the Available Tax Increment, subject to the provisions of this Agreement and the City MRO. The City covenants and agrees that funds in the special fund of the Property attributable to the Available Tax Increment generated from the Property (and all improvements and personal property thereon) shall not be used to pay any other project costs of the District until the City has applied to the payment due hereunder, in any year, the Available Tax Increments generated by the Property (and all improvements and personal property thereon) that this Agreement provides will be applied to payment due hereunder. Developer acknowledges that, subject to the provisions of this Agreement: (i) only the Available Tax Increments generated by the Property (and all improvements and personal property thereon) shall be used to make payments to the Developer; and (ii) if, on November 1, 2045, the amount of the Available Tax Increments to be paid under this Agreement proved insufficient to pay the entire City Grant, the City shall have no obligation or liability therefor. The City shall take no action to terminate or dissolve the District early prior to November 1, 2045, unless the City first pays the outstanding balance due under the City Grant, subject to the provisions of this Agreement, including, but not limited to, the annual appropriation of the City Common Council of such outstanding balance due. Page 1 of 5 Attached hereto as Exhibit E is the City's projection of revenues and expenditures for the District over its term, with the City Grant labeled as "Developer Incentive Payments" thereon. Exhibit E is provided for illustrative purposes only, and Developer acknowledges that the amounts set forth thereon are estimates only. D. City Grant not to be Considered Indebtedness. In no circumstances shall amount of the City Grant due Developer hereunder be considered an indebtedness of the City, and the obligation of the City hereunder is limited to the Available Tax Increment and only to the extent as provided in this Agreement. Amounts due hereunder are a special and limited obligation subject to the terms of this Agreement and Wisconsin Statutes, are not a general obligation of the City of Oshkosh, and shall not count against the City's constitutional debt limitation, and no taxes will be levied for its payment or pledged to its payment other than Tax Increment which has been appropriated for that purpose. 2. ARTICLE VII. Warranties and Representations. Paragraph B. shall be amended to read as follows: B. The City hereby warrants and represents to the Developer that: 1. Subject to the approval of City Common Council, the execution and delivery of this Agreement has been duly authorized and approved by the City, and no other or further acts or proceedings of the City or its officials are necessary to authorize and approve the execution and delivery of this Agreement. This Agreement, the exhibits, documents, and instruments associated herewith and made a part hereof, have, if applicable, been duly executed and delivered by the City and constitute the legal, valid, and binding agreement and obligation of the City, enforceable against the City in accordance with their respective terms, except as the enforceability thereof may be limited by applicable law. All other terms in the March 17, 2017 Development Agreement and as amended on October 27, 2017 shall remain unchanged and in effect. IN WITNESS WHEREOF, the parties have caused this Agreement to be signed as of the date stated below. [REMAINDER OF PAGE LEFT INTENTIONALL Y BLANK, SIGNATURE PAGE FOLL0WSJ Page 2 of 5 STATE OF ) ) SS COUNTY OF FOX VALLEY PRO BASKETBALL, INC. Its: Date: Personally came before me this day of , 2017, the above-named , to me known to be the person who executed the foregoing instrument. Notary Public, State of My Commission: Page 3 of 5 CITY OF OSHKOSH, WISCONSIN LIN Approved as to form: am Lynn A. Lorenson, City Attorney Date: STATE OF Wisconsin ) ) SS COUNTY OF Winnebago ) Mark A. Rohloff, City Manager Date: Pamela R. Ubrig, City Clerk Date: Personally came before me this day of December, 2017, the above named City Manager and City Clerk, to me known to be the persons who executed the foregoing instrument. Notary Public, State of Wisconsin My Commission: Page 4 of 5 REDEVELOPMENT AUTHORITY OF THE CITY OF OSHKOSH, WISCONSIN By: Date: By: Date: STATE OF Wisconsin ) )SS COUNTY OF Winnebago ) Chair Executive Director Personally came before me this day of , 201_, the above named Chair and Executive Director, to me known to be the person who executed the foregoing instrument. Notary Public, State of Wisconsin My Commission: Page 5 of 5 :615 �5s rv._ Oshkosh TO: Honorable Mayor and Members of the Common Council FROM: Mark A. Rohloff, City Manager DATE: December 8, 2017 RE: Approve Amendment to Development Agreement / TIF 31 / Fox Valley Pro Basketball, Inc. BACKGROUND As Council is aware, the city entered into an agreement with Fox Valley Pro Basketball Incorporated to reimburse them for infrastructure costs and extraordinary development costs associated with the redevelopment of the former Buckstaff property into the Menominee Nation Arena. An amendment was approved earlier this year that provided for additional PAYGO TIF assistance due to the increased scope of the arena project. The amendment also gave Fox Valley Pro Basketball the ability to secure any loans needed to complete the financing for the project. Fox Valley Pro Basketball is in the process of finalizing a loan and their proposed lender has requested language changes to our current agreement to give them greater comfort in providing a loan to the arena development. No additional funding is being requested through this proposed amendment. ANALYSIS The City Attorney and attorneys representing Fox Valley Pro Basketball have identified a way to provide comfort to the bank without posing any additional risk to the city. The current agreement refers to the city appropriating funds for the annual TIF payment; these funds are already required of the city in the development agreement. The bank has requested that the annual appropriation not be specifically mentioned in the agreement. Because the city is already mandated to make these payments to Fox Valley Pro Basketball and would have to make these payments even without Council appropriation, staff believes we can remove this reference without additional risk. This will not prevent us from appropriating the funds, as Finance Director Larson has made a point of getting funds appropriated in all TIF districts. As an added protection for the city, City Attorney Lorenson and our outside counsel have added additional language that this agreement does not create a general obligation of the city to make these payments under the development agreement. In fact, it reemphasizes that the TIF district is the only source of income that will be repaid to Fox Valley Pro Basketball under this agreement. FISCAL IMPACT Without this proposed change, Fox Valley Pro Basketball could see the value of their loan reduced. Because this does not pose any additional risk to the city, and will benefit Fox Valley Pro Basketball in securing financing for their project, staff is comfortable with the changes and recommends approval. cc: Lynn Lorenson, City Attorney Trena Larson, Finance Director Allen Davis, Director of Community Development 2