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HomeMy WebLinkAboutResolution - 2022-R0160 - Reimbursement Agreement with MM Holdsworth NWP for Northwest Passage PIDResolution No. 2022-RO160 Item No. 8.14 March 22, 2022 RESOLUTION BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: THAT the Mayor of the City of Lubbock is hereby authorized and directed to execute for and on behalf of the City of Lubbock, a Public Improvement District (PID) Reimbursement Agreement No. 16493 for authorized improvements in the North West Passage PID, by and between the City of Lubbock and MM Holdsworth NWP, LLC, and related documents. Said Contract is attached hereto and incorporated in this resolution as if fully set forth herein and shall be included in the minutes of the City Council. Passed by the City Council on ATTEST: Retie ca Garza, City Sec APPROVED AS TO CONTENT: Chief Financial Officer elli Leisure, Assistant City Attorney March 22, 2022 DANIEL M. POPE, MAYOR ocs/RES.PID Reimbursement Agreement NWPPID 15.22 Resolution No. 2022-RO160 PID Reimbursement Agreement Northwest Passage Public Improvement District This PID Reimbursement Agreement (this "Agreement') is entered into by MM Holdsworth NWP, LLC, a Texas limited liability company (the "Developer') and the City of Lubbock, Texas, a Texas home -rule municipality (the "City"), to be effective March 22, 2022 (the "Effective Date"). The Developer and the City are individually referred to as a "Party" and collectively as the "Parties." SECTION 1. RECITALS 1.1 WHEREAS, capitalized terms used in this Agreement shall have the meanings given to them in Section 2; 1.2 WHEREAS, unless otherwise defined: (1) all references to "sections" shall mean sections of this Agreement; (2) all references to "exhibits" shall mean exhibits to this Agreement which are incorporated as part of this Agreement for all purposes; and (3) all references to "ordinances" or "resolutions" shall mean ordinances or resolutions adopted by the City Council; 1.3 WHEREAS, the Developer is a Texas limited liability company; 1.4 WHEREAS, the City is a Texas home -rule municipality; 1.5 WHEREAS, on September 14, 2021, the City Council passed and approved the PID Creation Resolution authorizing the creation of the PID pursuant to the Act, covering approximately 992.06 acres within the City's corporate boundaries, which land is described in the PID Creation Resolution; 1.6 WHEREAS, on March 22, 2022, the City Council passed and approved an Assessment Ordinance; 1.7 WHEREAS, the Assessment Ordinance approved the SAP; 1.8 WHEREAS, the SAP identifies Authorized Improvements to be designed, constructed, and installed by or at the direction of the Parties that confer a special benefit on the Assessed Property; 1.9 WHEREAS, the SAP sets forth the Actual Costs of the Authorized Improvements; 1.10 WHEREAS, the SAP determines and apportions the Actual Costs of the Authorized Improvements to the Assessed Property, which Actual Costs represent the special benefit that the Authorized Improvements confer upon the Assessed Property as required by the Act; Page 1 4139-1575-6085.1 1.11 WHEREAS, an Assessment Ordinance levied the Actual Costs of the Authorized Improvements as Assessments against the Assessed Property in the amounts set forth on an Assessment Roll; 1.12 WHEREAS, Assessments and Annual Installments are due and payable as described in the SAP; 1.13 WHEREAS, Annual Installments shall be billed and collected by the City or their designee; 1.14 WHEREAS, this Agreement is a "reimbursement agreement" authorized by Section 372.023(d)(1) of the Act; 1.15 WHEREAS, the foregoing RECITALS: (1) are part of this Agreement for all purposes; (2) are true and correct; and (3) each Party has relied upon such Recitals in entering into this Agreement; and 1.16 WHEREAS, all resolutions and ordinances referenced in this Agreement (e.g., the PID Creation Resolution and the Assessment Ordinance), together with all other documents referenced in this Agreement (e.g., the SAP), are incorporated as part of this Agreement for all purposes as if such resolutions, ordinances, and other documents were set forth in their entirety in or as exhibits to this Agreement. NOW THEREFORE, for and in consideration of the mutual obligations of the Parties set forth in this Agreement, the Parties agree as follows: SECTION 2. DEFINITIONS 2.1 "Act" is defined as Chapter 372, Texas Local Government Code, as amended. 2.2 "Actual Costs" means the actual or budgeted costs and expenses related to the creation and operation of the District and the construction, operation, and maintenance of the Authorized Improvements. 2.3 "Agreement" is defined in the introductory paragraph. 2.4 "Annual Installment" means the annual installment payment of an Assessment as approved by the City Council. 2.5 "Applicable Laws" means the Act and all other laws or statutes, rules, or regulations of the State of Texas or the United States, as the same may be amended, by which the City and its powers, securities, operations, and procedures are, or may be, governed or from which its powers may be derived. 2.6 "Approval Form" means the form attached to the Certificate for Payment to be executed by a City Representative if and when the Certificate for Payment is approved by the City. Page 2 4139-1575-6085 1 2.7 "Approved Certificate for Payment" means a Certificate for Payment for which a City Representative has executed and returned an Approval Form to the Developer. 2.8 "Assessed Property" means the property subject to the Assessments as provided in the Assessment Ordinance. 2.9 "Assessment" means the special assessment levied by the Assessment Ordinance. 2.10 "Assessment Ordinance" means the ordinance adopted by the City Council on March 22, 2022 levying the Assessments. 2.11 "Assessment Revenue" means the revenues actually received by or on behalf of the City from the collection of Assessments. 2.12 "Assessment Roll" means the assessment roll(s) attached to or otherwise incorporated into the SAP. 2.13 "Authorized Improvements" mean the public improvements that benefit the Assessed Property as described in the SAP and as authorized by Section 372.003 of the Act. Estimated costs of the Authorized Improvements are shown in the SAP. 2.14 "Certificate for Payment" means a certificate (substantially in the form of Exhibit A or as otherwise approved by the Developer and a City Representative) executed by a representative of the Developer and approved by a City Representative, delivered to a City Representative, specifying the work performed and the amount charged (including materials and labor costs) for Actual Costs, and requesting payment of such amount from the appropriate fund or funds. Each certificate shall include supporting documentation in the standard form for City construction projects and evidence that each Authorized Improvement (or its completed segment) covered by the certificate have been inspected by the City. 2.15 "City Council" means the governing body of the City. 2.16 "City Representative" means the City Manager or Chief Financial Officer of the City and any other person authorized by the City Council to undertake the actions referenced herein. 2.17 "City" is defined in the introductory paragraph. 2.18 "Completed" with respect to an Authorized Improvement, means: (a) that the work on the Authorized Improvement has been completed in accordance with approved plans and all applicable governmental laws, rules, and regulations, (b) all construction costs have been paid in full and that no liens exist on or will exist on the applicable Authorized Improvement, and (c) an affidavit of bills paid, in a form reasonably acceptable to the City, from the construction contractor(s) for the applicable Authorized Improvement has been provided to the City. 2.19 "Default" is defined in Section 4.8.1. Page 3 4139-1575-6085 1 2.20 "Developer" is defined in the introductory paragraph. 2.21 "Developer Advances" mean advances made by the Developer to pay Actual Costs. 2.22 "Drainage Utility Fund" means the City's drainage utility system fund(s) maintained pursuant to Chapter 1502, Texas Government Code and/or Chapter 552, Texas Local Government Code. 2.23 "Effective Date" is defined in the introductory paragraph. 2.24 "Failure" is defined in Section 4.8.1. 2.25 "Final Conveyance" means a conveyance, in a form reasonably acceptable to the City, by the Developer to the City of title to an Authorized Improvement and, if applicable, of the real property interest(s) necessary, as is reasonably determined by the City, for such Authorized Improvement. 2.26 "Interim Conveyance" means a conveyance, in a form reasonably acceptable to the City, by the Developer to the City of an easement within which the applicable Authorized Improvement(s) are located. 2.27 "Maturity Date" is the date one year after the last Annual Installment is collected. 2.28 "Party" and "Parties" are defined in the introductory paragraph. 2.29 "PID" is defined as the Northwest Passage Public Improvement District created by the PID Creation Resolution. 2.30 "PID Creation Resolution" is defined as Resolution No. 2021-RO363 passed and approved by the City Council on September 14, 2021. 2.31 "PID Proceedings" means the PID Creation Resolution, the Assessment Ordinance, the SAP, and all other documents and proceedings concerning or related to the PID or its creation or operation. 2.32 "PID Reimbursement Fund" means the fund established by the City under this Agreement (and segregated from all other funds of the City) into which the City deposits Assessment Revenues. 2.33 "Purchase Date" means (a) with respect to the Purchased Authorized Improvements, June 30, 2028, and (b) with respect to any other Authorized Improvements purchased hereunder, the date of purchase thereof. 2.34 "Purchase Price" means, with respect to Authorized Improvements purchased by the City hereunder, the portion of the Reimbursement Agreement Balance allocable to the applicable Authorized Improvements as of the applicable Purchase Date therefor. Page 4 4139-1575-6085 1 2.35 "Purchased Authorized Improvements" means all of the Authorized Improvements, except: (a) the portion of the Authorized Improvements for which Developer has, prior to the Purchase Date for the Purchased Authorized Improvements, received the Reimbursement Agreement Balance allocable thereto, and (b) the Authorized Improvements for which, prior to the Purchase Date for the Purchased Authorized Improvements, the City has accepted a Final Conveyance. 2.36 "Reimbursement Agreement Balance" is defined in Section 3.3. 2.37 "SAP" is defined as the Service and Assessment Plan approved by the Assessment Ordinance, as the same may be updated or amended by City Council action in accordance with the Act. 2.38 "Transfer" and "Transferee" are defined in Section 4.10. SECTION 3. FUNDING AUTHORIZED IMPROVEMENTS 3.1 Fund Deposits. The City shall bill, collect, and immediately deposit into the PID Reimbursement Fund all Assessment Revenue consisting of. (1) revenue collected from the payment of Assessments (including pre -payments and amounts received from the foreclosure of liens but excluding costs and expenses related to collection); and (2) revenue collected from the payment of Annual Installments (excluding costs and expenses related to collection). Annual Installments shall be billed and collected by the City (or by any person, entity, or governmental agency permitted by law) in the same manner and at the same time as City ad valorem taxes are billed and collected. Funds in the PID Reimbursement Fund shall only be used to pay Actual Costs of the Authorized Improvements or all or any portion of the Reimbursement Agreement Balance in accordance with this Agreement. The City will take and pursue all commercially reasonable actions permissible under Applicable Laws to cause the Assessments to be collected and the liens related to such Assessments to be enforced continuously, in the manner and to the maximum extent permitted by the Applicable Laws, and, to the extent permitted by Applicable Laws, to cause no reduction, abatement or exemption in the Assessments for so long as any Reimbursement Agreement Balance remains outstanding. The City shall determine or cause to be determined, no later than February 15th of each year whether any Annual Installment is delinquent and if such delinquencies exist, the City will order and cause to be commenced as soon as practicable any and all appropriate and legally permissible actions to obtain such Annual Installment, and any delinquent charges and interest thereon, including diligently prosecuting an action to foreclose the currently delinquent Annual Installment; provided, however, the City shall not be required under any circumstances to purchase or make payment for the purchase of the delinquent Assessment or the corresponding Assessed Property. 3.2 Payment of Actual Costs. The Developer may elect to make Developer Advances to pay Actual Costs. The Developer shall also make Developer Advances to pay for cost overruns (after applying cost savings). 3.3 Payment of Reimbursement Agreement Balance. The City agrees to pay to the Developer, and the Developer shall be entitled to receive payments from the City, until the Maturity Date, for amounts shown on each Approved Certificate for Payment (which amounts include all Actual Page 5 4139-1575-6085 1 Costs paid by or at the direction of the Developer) plus: (1) interest on the unpaid principal balance at the rate of five percent (5%) above the highest average index rate for tax-exempt bonds reported in a daily or weekly bond index reported in the month before the date of determination (which date is the same as the Effective Date) for years one through five beginning on the date each Approved Certificate for Payment is delivered to a City Representative; and (2) interest on the unpaid principal balance at the rate of two percent (2%) above the highest average index rate for tax-exempt bonds reported in a daily or weekly bond index reported in the month before the date of determination (which date is the same as the Effective Date) for year six and each year thereafter (the unpaid principal balance, together with accrued but unpaid interest, owed the Developer for all Approved Certificates for Payment is referred to as the "Reimbursement Agreement Balance"). The interest rates set forth in this section have been approved by the City Council and are authorized by the Act. The Reimbursement Agreement Balance is payable solely from the PID Reimbursement Fund; and, no other City funds, revenue, taxes, income, or property shall be used even if the Reimbursement Agreement Balance is not paid in full by the Maturity Date. Payments made from the PID Reimbursement Fund toward any outstanding Reimbursement Agreement Balance, shall first be applied to unpaid interest on such Reimbursement Agreement Balance owed to the Developer, and second to unpaid principal of the Reimbursement Agreement Balance owed to the Developer. Each payment from the PID Reimbursement Fund shall be accompanied by an accounting that certifies the Reimbursement Agreement Balance as of the date of the payment and that itemizes all deposits to and disbursements from the fund since the last payment. If there is a dispute over the amount of any payment, the City shall nevertheless pay the undisputed amount, and the Parties shall use all reasonable efforts to resolve the disputed amount before the next payment is made; however, if the Parties are unable to resolve the disputed amount, then the City's determination of the disputed amount (as approved by the City Council) shall control. 3.4 Obligations Limited. The obligations of the City under this Agreement shall not, under any circumstances, give rise to or create a charge against the general credit or taxing power of the City or a debt or other obligation of the City payable from any source other than the PID Reimbursement Fund and, as it relates to Section 3.8 only, the Drainage Utility Fund(s). Unless approved by a City Representative in writing, no other City funds, revenues, taxes, or income of any kind shall be used to pay: (1) the Actual Costs of the Authorized Improvements; or (2) the Reimbursement Agreement Balance even if the Reimbursement Agreement Balance is not paid in full on or before the Maturity Date. None of the City or any of its elected or appointed officials or any of its officers, employees, legal counsel (including bond counsel), consultants or representatives (collectively, the "City Related Parties") shall incur any liability hereunder to the Developer or any other party in their individual capacities by reason of this Agreement or the PID Proceedings or their acts or omissions under or related thereto. Without limiting the generality of the immediately preceding sentence, the Parties waive and release all claims against the City Related Parties related to the PID Proceedings. Notwithstanding anything to the contrary herein, the City reserves the right, which it may exercise in its sole discretion, to purchase all or any portion of the Authorized Improvements from lawfully available sources, which may include sources other than the PID Reimbursement Fund, for the Purchaser Price therefor. In the event that the City purchases any Authorized Improvements, the Developer shall make a Final Conveyance of the Authorized Improvements to the City and shall simultaneously execute and deliver to the City an Assignment of Assessment Revenues in the form attached hereto as Exhibit B. Page 6 4139-1575-6085.1 3.5 Obligation to Pay. The Parties agree that when one or more Authorized Improvements have been Completed, the Developer may provide a Certificate for Payment to the City related to such Authorized Improvements. The City shall review each Certificate for Payment within a reasonable period of time and shall inspect the Authorized Improvement(s) included therein to confirm that the work has been Completed. If the City determines that the applicable Authorized Improvement(s) has/have been Completed and that the Certificate for Payment is in order, the City shall execute and return the Approval Form. Subject to the limitations on payment provided in Section 3.4 and other limitations contained in this Agreement, once the City executes and returns an Approval Form for one or more Authorized Improvements, the obligations of the City under this Agreement to pay disbursements from the PID Reimbursement Fund (whether to the Developer or to any person designated by the Developer) identified in any Certificate for Payment are unconditional AND NOT subject to any defenses or rights of offset. Concurrently with this Agreement, the Developer shall submit Certificate for Payment #1 attached hereto as Exhibit C and the City agrees that a City Representative shall execute and return the Approval Form attached to same. 3.6 City Delegation of Authority. All Authorized Improvements shall be constructed by or at the direction of the Developer in accordance with the plans and in accordance with this Agreement and any other agreement between the parties related to property in the PID. The Developer shall perform, or cause to be performed, all of its obligations and shall conduct, or cause to be conducted, all operations with respect to the construction of Authorized Improvements in a good, workmanlike and commercially reasonable manner, with the standard of diligence and care normally employed by duly qualified persons utilizing their commercially reasonable efforts in the performance of comparable work and in accordance with generally accepted practices appropriate to the activities undertaken. The Developer has sole responsibility of ensuring that all Authorized Improvements are constructed in a good, workmanlike and commercially reasonable manner, with the standard of diligence and care normally employed by duly qualified persons utilizing their commercially reasonable efforts in the performance of comparable work and in accordance with generally accepted practices appropriate to the activities undertaken. The Developer shall employ at all times adequate staff or consultants with the requisite experience necessary to administer and coordinate all work related to the design, engineering, acquisition, construction and installation of all Authorized Improvements to be acquired and accepted by the City from the Developer. If any Authorized Improvements are or will be on land owned by the City, the City hereby grants to the Developer a license to enter upon such land for purposes related to construction (and maintenance pending acquisition and acceptance) of the Authorized Improvements. Inspection and acceptance of Authorized Improvements will be in accordance with applicable City ordinances and regulations, except as otherwise provided herein. 3.7 Interim Conveyance of Authorized Improvements. Following receipt of an Approval Form for one or more Authorized Improvements, the Developer may make an Interim Conveyance of such Authorized Improvement(s). The Developer shall not make a Final Conveyance of any Authorized Improvement, except: (a) in accordance with Section 3.8 below, or (b) in the event that the City has already paid the Developer the entire Purchase Price therefor. The Developer understands and agrees that if the Developer makes a Final Conveyance of any Authorized Improvement that is Page 7 4139-1575-6085.1 unauthorized by the immediately preceding sentence, the City will only be obligated to pay the Developer for such Authorized Improvement solely from the PID Reimbursement Fund in accordance with Section 3.3 above. 3.8 Purchase Date. Subject to the provisions of this Section, the City agrees to purchase the Purchased Authorized Improvements on the Purchase Date for the Purchase Price therefor. The City's purchase obligation under this Section is payable solely from the PID Reimbursement Fund, provided that if there are insufficient funds in the PID Reimbursement Fund to pay such amount, the balance shall be paid out of the Drainage Utility Fund(s). No City funds, revenue, taxes, income, or property other than the PID Reimbursement Fund and the Drainage Utility Fund(s) shall be used to satisfy the City's purchase obligation under this Section. To the extent that the PID Reimbursement Fund and the Drainage Utility Fund(s) are insufficient to pay the Purchase Price on the Purchase Date, the City shall purchase the portion of the Purchased Authorized Improvements on the Purchase Date that may be purchased from the funds on hand in the PID Reimbursement Fund and the Drainage Utility Fund(s). All Authorized Improvements that have not been purchased by the City at such time shall be subject to reimbursement solely from the PID Reimbursement Fund until the Maturity Date as set forth in Section 3.3 above. The Parties understand and agree that the City's obligations in this Section are limited to the extent that they are permitted by applicable Texas and other law. To the extent that the City's obligations to purchase the Purchased Authorized Improvements are not permitted by law, the City shall continue to pay the Reimbursement Agreement Balance solely from the PID Reimbursement Fund until the Maturity Date as set forth in Section 3.3 above. 3.9 Final Conveyance, Assignment of Assessment Revenues. In the event that the City purchases any of the Purchased Authorized Improvements or any other Authorized Improvements hereunder, the Developer shall simultaneously make a Final Conveyance of such Authorized Improvements. Prior to making such Final Conveyance, the Developer shall furnish to the City a preliminary title report for the real property interest(s) related to the Authorized Improvements to be included in the Final Conveyance. The report shall be made available for City review and approval at least fifteen (15) business days prior to the schedule date for the Final Conveyance. The City shall approve the preliminary title report unless it reveals a matter which, in the reasonable judgment of the City, would materially affect the City's use and enjoyment of the Authorized Improvements. If the City objects to any preliminary title report, the City shall not be obligated to accept the Final Conveyance of the applicable Authorized Improvements or make any purchase or payment related thereto until the Developer has cured the objections to the reasonable satisfaction of the City. The City shall be under no obligation to accept any Final Conveyance or make any purchase or payment related thereto unless the related Authorized Improvements have been Completed. Simultaneously with each Final Conveyance, the Developer shall execute and deliver to the City an Assignment of Assessment Revenues in the form attached hereto as Exhibit B. The amount of such Assignment of Assessment Revenues shall be equal to the Purchase Price paid to the Developer therefor. Page 8 4139-1575-6085.1 SECTION 4. ADDITIONAL PROVISIONS 4.1 Term. The term of this Agreement shall begin on the Effective Date and shall continue until the earlier to occur of the Maturity Date or the date on which the Reimbursement Agreement Balance is paid in full. 4.2 No Competitive Bidding. Construction of the Authorized Improvements shall not require competitive bidding pursuant to Section 252.022(a)(9) of the Texas Local Government Code, as amended. All plans and specifications, but not construction contracts, shall be reviewed and approved, in writing, by the City prior to Developer selecting the contractor. The City shall have the right to examine and approve the contractor selected by the Developer prior to executing a construction contract with the contractor, which approval shall not be unreasonably delayed or withheld. 4.3 Independent Contractor. In performing this Agreement, the Developer is an independent contractor and not the agent or employee of the City. 4.4 Audit. Each City Representative shall have the right, during normal business hours and upon five (5) business days' prior written notice to the Developer, to review all books and records of the Developer pertaining to costs and expenses incurred by the Developer with respect to any of the Authorized Improvements. For a period of two years after completion of the Authorized Improvements, the Developer shall maintain proper books of record and account for the construction of the Authorized Improvements and all costs related thereto. Such accounting books shall be maintained in accordance with customary real estate accounting principles. The Developer shall have the right, during normal business hours, to review all records and accounts pertaining to the Assessments upon written request to the City. The City shall provide the Developer an opportunity to inspect such books and records relating to the Assessments during the City's regular business hours and on a mutually agreeable date no later than ten (10) business days after the City receives such written request. The City shall keep and maintain a proper and complete system of records and accounts pertaining to the Assessments for so long as any Reimbursement Agreement Balance remains unpaid. 4.5 Developer's Right to Protest Ad Valorem Taxes. Nothing in this Agreement shall be construed to limit or restrict Developer's right to protest ad valorem taxes. The Developer's decision to protest ad valorem taxes on Assessed Property does not constitute a Default under this Agreement. 4.6 PID Administration and Collection of Assessments. If the City designates an administrator who shall have the responsibilities provided in the SAP related to the duties and responsibilities of the administration of the PID, the City shall provide the Developer with a copy of the agreement between the City and the administrator. If the City contracts with a third -party for the collection of Annual Installments of the Assessments, the City shall provide the Developer with a copy of such agreement. For so long as the Reimbursement Agreement Balance remains unpaid, the City shall notify the Developer of any change of administrator or third -party collection of the Assessments. Page 9 4139-1575-6085.1 4.7 Representations and Warranties. 4.7.1 The Developer represents and warrants to the City that: (1) the Developer has the authority to enter into and perform its obligations under this Agreement; (2) the Developer has the financial resources, or the ability to obtain sufficient financial resources, to meet its obligations under this Agreement; (3) the person executing this Agreement on behalf of the Developer has been duly authorized to do so; (4) this Agreement is binding upon the Developer in accordance with its terms; and (5) the execution of this Agreement and the performance by the Developer of its obligations under this Agreement do not constitute a breach or event of default by the Developer under any other agreement, instrument, or order to which the Developer is a party or by which the Developer is bound. 4.7.2 The City represents and warrants to the Developer that: (1) the City has the authority to enter into and perform its obligations under this Agreement; (2) the person executing this Agreement on behalf of the City has been duly authorized to do so; (3) this Agreement is binding upon the City in accordance with its terms; and (4) the execution of this Agreement and the performance by the City of its obligations under this Agreement do not constitute a breach or event of default by the City under any other agreement, instrument, or order to which the City is a party or by which the City is bound. 4.8 Default/Remedies. 4.8.1 If either Party fails to perform an obligation imposed on such Party by this Agreement (a "Failure") and such Failure is not cured after notice and the expiration of the cure periods provided in this section, then such Failure shall constitute a "Default." If a Failure is monetary, the non -performing Party shall have 10 days within which to cure. If the Failure is non -monetary, the non -performing Party shall have 30 days within which to cure. 4.8.2 If the Developer is in Default, the City shall have available all remedies at law or in equity; provided no default by the Developer shall entitle the City to terminate this Agreement or to withhold payments to the Developer from the PID Reimbursement Fund. 4.8.3 If the City is in Default, the Developer shall have available all remedies at law or in equity; provided, however, no Default by the City shall entitle the Developer to terminate this Agreement. 4.8.4 The City shall give notice of any alleged Failure by the Developer to each Transferee identified in any notice from the Developer, and such Transferees shall have the right, but not the obligation, to cure the alleged Failure within the same cure periods that are provided to the Developer. The election by a Transferee to cure a Failure by the Developer shall constitute a cure by the Developer but shall not obligate the Transferee to be bound by this Agreement unless the Transferee agrees in writing to be bound. 4.9 Remedies Outside the Agreement. Nothing in this Agreement constitutes a waiver by the City of any remedy the City may have outside this Agreement against the Developer, any Transferee, or any other person or entity involved in the design, construction, or installation of the Page 10 4139-1575-6085.1 Authorized Improvements. The obligations of the Developer hereunder shall be those of a party hereto and not as an owner of property in the PID. Nothing herein shall be construed as affecting the City's or the Developer's rights or duties to perform their respective obligations under other agreements, use regulations, or subdivision requirements relating to the development property in the PID. 4.10 Transfers. Except with respect to any payments assigned to the City in accordance with Section 3.6 above, the Developer has the right to convey, transfer, assign, mortgage, pledge, or otherwise encumber, in whole or in part without the consent of (but with notice to) the City, the Developer's right, title, or interest to payments under this Agreement (but not performance obligations) including, but not limited to, any right, title, or interest of the Developer in and to payments of the Reimbursement Agreement Balance, whether such payments are from the PID Reimbursement Fund in accordance with Section 3.3 (any of the foregoing, a "Transfer," and the person or entity to whom the transfer is made, a "Transferee"). Notwithstanding the foregoing, no Transfer shall be effective until notice of the Transfer is given to the City. The City may rely on notice of a Transfer received from the Developer without obligation to investigate or confirm the validity of the Transfer. The Developer waives all rights or claims against the City for any funds paid to a third party as a result of a Transfer for which the City received notice. 4.11 Applicable Law; Venue. This Agreement is being executed and delivered and is intended to be performed in the State of Texas. Except to the extent that the laws of the United States may apply, the substantive laws of the State of Texas shall govern the interpretation and enforcement of this Agreement. In the event of a dispute involving this Agreement, venue shall lie in any court of competent jurisdiction in Lubbock County, Texas. 4.12 Notice. Any notice referenced in this Agreement must be in writing and shall be deemed given at the addresses shown below: (1) when delivered by a nationally recognized delivery service such as FedEx or UPS with evidence of delivery signed by any person at the delivery address regardless of whether such person is the named addressee; or (2) 72 hours after deposited with the United States Postal Service, Certified Mail, Return Receipt Requested. To the City: Attn: City Manager City of Lubbock P.O. Box 2000 Lubbock, Texas 79457 E-mail: JAtkinson@mylubbock.us With a copy to: Attn: City Attorney City of Lubbock P.O. Box 2000 Lubbock, Texas 79457 E-mail: cweaver@mylubbock.us To the Developer: Attn: Marc McDougal Page 11 4139-1575-6085.1 MM Holdsworth NWP, LLC 1500 Broadway St Suite 1400 Lubbock, TX 79401 E-mail: marcm@mcdougal.com With a copy to: Mont McClendon Email: mont.mcclendon@mcdougal.com Any Party may change its address by delivering notice of the change in accordance with this section. 4.13 Amendment. This Agreement may only be amended by written agreement of the Parties. 4.14 Severability. If any provision of this Agreement is held invalid by any court, such holding shall not affect the validity of the remaining provisions. 4.15 Non -Waiver. The failure by a Party to insist upon the strict performance of any provision of this Agreement by the other Party, or the failure by a Party to exercise its rights upon a Default by the other Party, shall not constitute a waiver of such Party's right to insist and demand strict compliance by such other Party with the provisions of this Agreement. 4.16 Third Party Beneficiaries. Nothing in this Agreement is intended to or shall be construed to confer upon any person or entity other than the City, the Developer, and Transferees any rights under or by reason of this Agreement. All provisions of this Agreement shall be for the sole and exclusive benefit of the City, the Developer, and Transferees. 4.17 Counterparts. This Agreement may be executed in multiple counterparts, which, when taken together, shall be deemed one original. 4.18 Anti -Boycott Verification. To the extent this Agreement constitutes a contract for goods or services for which a written verification is required under Section 2271.002, Texas Government Code, the Developer hereby verifies that it and its parent company, wholly- or majority - owned subsidiaries, and other affiliates, if any, do not boycott Israel and will not boycott Israel during the term of this Agreement. The foregoing verification is made solely to enable the City to comply with such Section and to the extent such Section does not contravene applicable Federal or Texas law. As used in the foregoing verification, "boycott Israel," a term defined in Section 2271.001, Texas Government Code, by reference to Section 808.001(1), Texas Government Code, means refusing to deal with, terminating business activities with, or otherwise taking any action that is intended to penalize, inflict economic harm on, or limit commercial relations specifically with Israel, or with a person or entity doing business in Israel or in an Israeli -controlled territory, but does not include an action made for ordinary business purposes. 4.19 No Boycott of Israel. The Developer represents that neither it nor any of its parent company, wholly- or majority -owned subsidiaries, and other affiliates is a company identified on a list prepared and maintained by the Texas Comptroller of Public Accounts under Section 2252.153 or Page 12 4139-1575-6085 1 Section 2270.0201, Texas Government Code, and posted on such officer's internet website. The foregoing representation is made solely to enable the City to comply with Section 2252.152, Texas Government Code, and to the extent such Section does not contravene applicable Federal or Texas law and excludes the Developer and each of its parent company, wholly- or majority -owned subsidiaries, and other affiliates, if any, that the United States government has affirmatively declared to be excluded from its federal sanctions regime relating to Sudan or Iran or any federal sanctions regime relating to a foreign terrorist organization. 4.20 No Discrimination Against Fossil -Fuel Companies. To the extent this Agreement constitutes a contract for goods or services for which a written verification is required under Section 2274.002 (as added by Senate Bill 13 in the 87th Texas Legislature, Regular Session), Texas Government Code, as amended, the Developer hereby verifies that it and its parent company, wholly - or majority -owned subsidiaries, and other affiliates, if any, do not boycott energy companies and will not boycott energy companies during the term of this Agreement. The foregoing verification is made solely to enable the City to comply with such Section and to the extent such Section does not contravene applicable Federal or Texas law. As used in the foregoing verification, "boycott energy companies," a term defined in Section 2274.001(1), Texas Government Code (as enacted by such Senate Bill) by reference to Section 809.001, Texas Government Code (also as enacted by such Senate Bill), shall mean, without an ordinary business purpose, refusing to deal with, terminating business activities with, or otherwise taking any action that is intended to penalize, inflict economic harm on, or limit commercial relations with a company because the company (A) engages in the exploration, production, utilization, transportation, sale, or manufacturing of fossil fuel -based energy and does not commit or pledge to meet environmental standards beyond applicable federal and state law; or (B) does business with a company described by (A) above. 4.21 No Discrimination Against Firearm Entities and Firearm Trade Associations. To the extent this Agreement constitutes a contract for goods or services for which a written verification is required under Section 2274.002 (as added by Senate Bill 19 in the 87th Texas Legislature, Regular Session), Texas Government Code, as amended, the Developer hereby verifies that it and its parent company, wholly- or majority -owned subsidiaries, and other affiliates, if any, do not have a practice, policy, guidance, or directive that discriminates against a firearm entity or firearm trade association and will not discriminate against a firearm entity or firearm trade association during the term of this Agreement. The foregoing verification is made solely to enable the City to comply with such Section and to the extent such Section does not contravene applicable Federal law. As used in the foregoing verification and the following definitions, a. "discriminate against a firearm entity or firearm trade association," a term defined in Section 2274.001(3), Texas Government Code (as enacted by such Senate Bill), (A) means, with respect to the firearm entity or firearm trade association, to (i) refuse to engage in the trade of any goods or services with the firearm entity or firearm trade association based solely on its status as a firearm entity or firearm trade association, (ii) refrain from continuing an existing business relationship with the firearm entity or firearm trade association based solely on its status as a firearm entity or firearm trade association, or (iii) terminate an existing business relationship with the firearm entity or firearm trade association based solely on its status as a firearm entity or firearm trade association and Page 13 4139-1575-6085.1 (B) does not include (i) the established policies of a merchant, retail seller, or platform that restrict or prohibit the listing or selling of ammunition, firearms, or firearm accessories and (ii) a company's refusal to engage in the trade of any goods or services, decision to refrain from continuing an existing business relationship, or decision to terminate an existing business relationship (aa) to comply with federal, state, or local law, policy, or regulations or a directive by a regulatory agency or (bb) for any traditional business reason that is specific to the customer or potential customer and not based solely on an entity's or association's status as a firearm entity or firearm trade association, b. "firearm entity," a term defined in Section 2274.001(6), Texas Government Code (as enacted by such Senate Bill), means a manufacturer, distributor, wholesaler, supplier, or retailer of firearms (defined in Section 2274.001(4), Texas Government Code, as enacted by such Senate Bill, as weapons that expel projectiles by the action of explosive or expanding gases), firearm accessories (defined in Section 2274.001(5), Texas Government Code, as enacted by such Senate Bill, as devices specifically designed or adapted to enable an individual to wear, carry, store, or mount a firearm on the individual or on a conveyance and items used in conjunction with or mounted on a firearm that are not essential to the basic function of the firearm, including detachable firearm magazines), or ammunition (defined in Section 2274.001(1), Texas Government Code, as enacted by such Senate Bill, as a loaded cartridge case, primer, bullet, or propellant powder with or without a projectile) or a sport shooting range (defined in Section 250.001, Texas Local Government Code, as a business establishment, private club, or association that operates an area for the discharge or other use of firearms for silhouette, skeet, trap, black powder, target, self-defense, or similar recreational shooting), and C. "firearm trade association," a term defined in Section 2274.001(7), Texas Government Code (as enacted by such Senate Bill), means any person, corporation, unincorporated association, federation, business league, or business organization that (i) is not organized or operated for profit (and none of the net earnings of which insures to the benefit of any private shareholder or individual), (ii) has two or more firearm entities as members, and (iii) is exempt from federal income taxation under Section 501(a), Internal Revenue Code of 1986, as an organization described by Section 501(c) of that code. 4.22 Affiliate. As used in Sections 4.18 through 4.21, the Developer understands "affiliate" to mean an entity that controls, is controlled by, or is under common control with the Developer within the meaning of SEC Rule 405, 17 C.F.R. § 230.405, and exists to make a profit. [Execution pages follow. ] Page 14 4139-1575-6085.1 CITY OF LUBBOCK, TEXAS By: a)ve- Daniel M. Pope, Mayor ATTEST: By: Re e a Garza, Ci4Secreta APPROVED AS TO CONTENT: By: D. Blu K stelich, Chief Financial Officer APPROVED AS TO FORM: By: C§� Jerry Kyle, Bond Counsel CITY SIGNATURE PAGE TO REIMBURSEMENT AGREEMENT NORTHWEST PASSAGE PUBLIC IMPROVEMENT DISTRICT 4139-1575-6085.1 MM Holdsworth NWP, LLC, a Texas limited liability company By: McDougal, Manager By± Mont McClendon, Manager DEVELOPER SIGNATURE PAGE TO REIMBURSEMENT AGREEMENT NORTHWEST PASSAGE PUBLIC IMPROVEMENT DISTRICT 4139-1575-6085.1 EXHIBIT A Certificate for Payment Form The undersigned is an agent for MM Holdsworth NWP, LLC, a Texas limited liability company (the "Developer') and requests payment from the applicable account of the PID Reimbursement Fund from the City of Lubbock, Texas (the "City") in the amount of for labor, materials, fees, and/or other general costs related to the creation, acquisition, or construction of certain Authorized Improvements providing a special benefit to property within the Northwest Passage Public Improvement District. Unless otherwise defined, any capitalized terms used herein shall have the meanings ascribed to them in the PID Reimbursement Agreement (the "Reimbursement Agreement"). In connection with the above referenced payment, the Developer represents and warrants to the City as follows: I. The undersigned is a duly authorized officer of the Developer, is qualified to execute this Certificate for Payment Form on behalf of the Developer and is knowledgeable as to the matters set forth herein. 2. The payment requested for the below referenced Authorized Improvements has not been the subject of any prior payment request submitted for the same work to the City or, if previously requested, no disbursement was made with respect thereto. 3. The amount listed for the Authorized Improvements below is a true and accurate representation of the Actual Costs associated with the creation, acquisition, or construction of said Authorized Improvements, and such costs (i) are in compliance with the Reimbursement Agreement, and (ii) are consistent with the Service and Assessment Plan. 4. The Developer is in compliance with the terms and provisions of the Reimbursement Agreement and the Service and Assessment Plan. 5. The Developer has timely paid all ad valorem taxes and annual installments of special assessments it owes or an entity the Developer controls owes, located in the Northwest Passage Public Improvement District and has no outstanding delinquencies for such assessments. 6. The work with respect to each Authorized Improvement referenced below (or its completed segment) has been completed, and the City has inspected each such Authorized Improvement (or its completed segment). 7. The Developer agrees to cooperate with the City in conducting its review of the requested payment and agrees to provide additional information and documentation as is reasonably necessary for the City to complete said review. 8. No more than ninety-five percent (95%) of the budgeted or contracted hard costs for the Authorized Improvements (or segment thereof) identified may be paid until the work with respect to such Authorized Improvements (or segment thereof) has been completed and the City EXHIBIT A -- PAGE 1 4139-1575-6085 1 has accepted such Authorized Improvements (or segment thereof). One hundred percent (100%) of soft costs (e.g., engineering costs, inspection fees and the like) may be paid prior to City acceptance of such Authorized Improvements (or segment thereof). Payments requested are as follows: a. X amount to Person or Account Y for Z goods or services. b. Etc. Attached hereto are receipts, purchase orders, change orders, and similar instruments which support and validate the above requested payments. Also attached hereto are "bills paid" affidavits and supporting documentation in the standard form for City construction projects. Pursuant to the Reimbursement Agreement, after receiving this payment request, the City has inspected each Authorized Improvement (or completed segment) and confirmed that said work has been completed in accordance with approved plans and all applicable governmental laws, rules, and regulations. EXHIBIT A -PAGE 2 4139-1575-6085 1 I hereby declare that the above representations and warranties are true and correct. MM Holdsworth NWP, LLC, a Texas limited liability company Marc McDougal, Manager Mont McClendon, Manager EXHIBIT A - PAGE 3 4139-1575-6085.1 APPROVAL OF REQUEST BY CITY The City is in receipt of the attached Certificate for Payment, acknowledges the Certificate for Payment, acknowledges that each Authorized Improvement (or its completed segment) covered by the certificate have been inspected by the City, and otherwise finds the Certificate for Payment to be in order. After reviewing the Certificate for Payment, the City approves the Certificate for Payment and shall direct payment from the PID Reimbursement Fund to the Developer or to any person designated by the Developer. CITY OF LUBBOCK, TEXAS By: Name: Title: Date: EXHIBIT A - PAGE 4 4139-1575-6085.1 EXHIBIT B Form Assignment of Assessment Revenues ASSIGNMENT OF ASSESSMENT REVENUES This Assignment of Assessment Revenues is being executed on this , 20_, pursuant to that certain PID Reimbursement Agreement (this "Agreement") entered into by MM Holdsworth NWP, LLC, a Texas limited liability company (the "Developer") and the City of Lubbock, Texas (the "City"), effective , 2022. Capitalized terms not otherwise defined herein shall have the meaning assigned to such terms in the Agreement. In exchange for the City's payment in the amount of $ (the "Purchase Price") in order to purchase some or all of the Authorized Improvements, the Developer hereby assigns and transfers unto the City all right, title and interest to receive an amount of the Reimbursement Agreement Balance equal to the Purchase Price. The Developer agrees to execute any additional documents as may be reasonably requested by the City in connection with this Assignment of Assessment Revenues whether to evidence the assignment contemplated hereunder or otherwise. MM Holdsworth NWP, LLC, a Texas limited liability company Marc McDougal, Manager Mont McClendon, Manager EXHIBIT B- PAGE 1 4139-1575-6085.1 EXHIBIT C Form of Certificate for Payment #1 The undersigned is an agent for MM Holdsworth NWP, LLC, a Texas limited liability company (the "Developer') and requests payment from the applicable account of the PID Reimbursement Fund from the City of Lubbock, Texas (the "City") in the amount of $184,032.60 for labor, materials, fees, and/or other general costs related to the creation, acquisition, or construction of certain Authorized Improvements providing a special benefit to property within the Northwest Passage Public Improvement District. Unless otherwise defined, any capitalized terms used herein shall have the meanings ascribed to them in the PID Reimbursement Agreement (the "Reimbursement Agreement"). In connection with the above referenced payment, the Developer represents and warrants to the City as follows: 1. The undersigned is a duly authorized officer of the Developer, is qualified to execute this Certificate for Payment Form on behalf of the Developer and is knowledgeable as to the matters set forth herein. 2. The payment requested for the below referenced Authorized Improvements has not been the subject of any prior payment request submitted for the same work to the City or, if previously requested, no disbursement was made with respect thereto. 3. The amount listed for the Authorized Improvements below is a true and accurate representation of the Actual Costs associated with the creation, acquisition, or construction of said Authorized Improvements, and such costs (i) are in compliance with the Reimbursement Agreement, and (ii) are consistent with the Service and Assessment Plan. 4. The Developer is in compliance with the terms and provisions of the Reimbursement Agreement and the Service and Assessment Plan. 5. The Developer has timely paid all ad valorem taxes and annual installments of special assessments it owes or an entity the Developer controls owes, located in the Northwest Passage Public Improvement District and has no outstanding delinquencies for such assessments. 6. The work with respect to each Authorized Improvement referenced below (or its completed segment) has been completed, and the City has inspected each such Authorized Improvement (or its completed segment). 7. The Developer agrees to cooperate with the City in conducting its review of the requested payment and agrees to provide additional information and documentation as is reasonably necessary for the City to complete said review. 8. No more than ninety-five percent (95%) of the budgeted or contracted hard costs for the Authorized Improvements (or segment thereof) identified may be paid until the work with respect to such Authorized Improvements (or segment thereof) has been completed and the City EXHIBIT C PAGE 1 4139-1575-6085.1 has accepted such Authorized Improvements (or segment thereof). One hundred percent (100%) of soft costs (e.g., engineering costs, inspection fees and the like) may be paid prior to City acceptance of such Authorized Improvements (or segment thereof). Payments requested are as follows: a. $184,032.60 to Developer or its assignee for drainage design services. Attached hereto are receipts, purchase orders, change orders, and similar instruments which support and validate the above requested payments. Also attached hereto are "bills paid" affidavits and supporting documentation in the standard form for City construction projects. Pursuant to the Reimbursement Agreement, after receiving this payment request, the City has inspected each Authorized Improvement (or completed segment) and confirmed that said work has been completed in accordance with approved plans and all applicable governmental laws, rules, and regulations. I hereby declare that the above representations and warranties are true and correct. MM Holdsworth NWP, LLC, a Texas limite liability company By: M rc McDougal, Manager B --- Mont McClendon, Manager EXHIBIT C-- PAGE 2 4139-1575-6085.1 APPROVAL OF REQUEST BY CITY The City is in receipt of the attached Certificate for Payment, acknowledges the Certificate for Payment, acknowledges that each Authorized Improvement (or its completed segment) covered by the certificate have been inspected by the City, and otherwise finds the Certificate for Payment to be in order. After reviewing the Certificate for Payment, the City approves the Certificate for Payment and shall direct payment from the PID Reimbursement Fund to the Developer or to any person designated by the Developer. CITY OF LUBBOCK, TEXAS By: Name: Title: Date: EXHIBIT C- PAGE 3 4139-1575-6085.1