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HomeMy WebLinkAbout1631 Lot 6 Public Infrastructure Project Reimbursement Horizons Industrial V BILL NO. 2018-058 ORDINANCE NO. 1631 / AN ORDINANCE AUTHORIZING AND APPROVING PAYMENT IN ACCORDANCE WITH THE TERMS OF THE MASTER DEVELOPMENT AGREEMENT BETWEEN THE CITY AND RIVERSIDE HORIZONS, LLC AND AUTHORIZING AND APPROVING PAYMENT IN ACCORDANCE WITH THE TERMS OF THE LOT 6 ADDITIONAL PUBLIC INFRASTRUCTURE PROJECT REIMBURSEMENT AND ESCROW AGREEMENT BETWEEN THE CITY AND HORIZONS INDUSTRIAL V, LLC WHEREAS, Briarcliff Realty, LLC, a Missouri limited liability company, and the City of Riverside, Missouri (the "City") entered into that certain Master Development Agreement dated as of May 10, 2011 (the"MDA"); and WHEREAS, Briarcliff Realty, LLC assigned its rights and obligations under the MDA, but not its rights and obligations under the MDA First Amendment, to Briarcliff Horizons, LLC, an affiliated entity of Briarcliff Realty, LLC, pursuant to Section 12.5(b) of the MDA; and WHEREAS, on or about February 13, 2012, Briarcliff Horizons, LLC filed articles of amendment with the Missouri Secretary of State changing its name to Riverside Horizons, LLC ("RH"); and WHEREAS, Section 9.1 of the MDA provides for a payment to RH of an amount equal to 10% of the PILOT revenues generated from the improvements constructed pursuant to Section 6.4(a); and WHEREAS, on or about May 13, 2015, the City and Horizons Industrial V, LLC, a Delaware limited liability company ("Horizons V" and an affiliate of RH), entered into that certain Lot 6 Additional Public Infrastructure Project Reimbursement and Escrow Agreement (the "Agreement"), which was approved by Ordinance No. 1412 on May 12, 2015; and WHEREAS, Section 7 of the Agreement provides for the City to reimburse Four Hundred Thousand and 00/100 Dollars ($400,000.00) to Horizons V for a portion of the Shaw Change Order#17 costs (as such terms are defined in the Agreement) after the City has received PILOT payments solely attributable to construction and completion of Horizons V; and WHEREAS, the City has received such PILOT revenues for 2018 attributable to solely Horizons V in the amount of Four Hundred Ninety-Six Thousand Three Hundred Ninety and 41/100 Dollars ($496,390.41); and WHEREAS, the Board of Aldermen find it to be in the best interests of the City in order to further the objectives of industrial and economic development of the City, and the terms and conditions of the MDA and the Agreement, as well as in furtherance of the objective to protect the health, safety, and welfare of the businesses and citizens of the City, to approve the respective payments to RH and Horizons V. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: SECTION 1. BEST INTEREST OF THE CITY TO APPROVE AND PAY THE HORIZONS V PILOT SHARE AND THE RH PILOT SHARE. It is in the best interests of the City in order to further the objectives of industrial and economic development of the City, and WA 11979826.1 WA 11979705.1 the terms and conditions of the MDA and the Agreement, as well as in furtherance of the objective to protect the health, safety, and welfare of the businesses and citizens of the City, to approve the payment in accordance with the Agreement to Horizons Industrial V, LLC, and to approve the payment in accordance with the MDA to Riverside Horizons, LLC; and such payment is hereby approved, provided that any outstanding Developer Return and/or Developer's Capital Contribution be reduced by such amount as set forth in Section 9.4 of the MDA. SECTION 2. AUTHORITY GRANTED. The City hereby authorizes the Mayor, the City Administrator, the Director of Finance, Special Counsel to the City and other appropriate City officials to pay the payment in accordance with the Agreement to Horizons Industrial V, LLC, and to approve the payment in accordance with the MDA to Riverside Horizons, LLC and to take any and all actions as may be deemed necessary or convenient to carry out and comply with the intent of this Ordinance and to execute and deliver for and on behalf of the City all certificates, instruments, agreements and other documents, as may be necessary or convenient to perform all matters herein authorized. SECTION 3. EFFECTIVE DATE. This Ordinance shall be in full force and effect from and after its passage and approval. BE IT REMEMBERED that the above was read two times by heading only, PASSED 'AND APPROVED by a majority of the Board of Aldermen and APPROVED by the Mayor of the City of Riverside, Missouri, this 20'^day of November, 2018. _. . Ka an L. Rose, Mayor G., Y ATTEST:-.: a Robin Kincaid, City q rk Approved as to form: Spe cer lane LLP Sped@i2bunsel to the City by Joe Bednar 2 WA 11979826.1 WA 11979705.1 HORIZONS INDUSTRIAL V, LLC 4825 NW 415T ST,SUITE 500 RIVERSIDE,MISSOURI 64150 816-888-7380 January 8,2018 VIA HAND DELIVERY VIA HAND DELIVERY AND EMAIL City of Riverside City of Riverside City Hall City Hall 2950 NW Vivion Road 2950 NW Vivion Road Riverside,Missouri 64150 Riverside,Missouri 64150 Attn: City Administrator Attn:Clerk Re: Notice of Request for Reimbursement of Public Funds ($400,000.00) per Lot 6 Additional Public Infrastructure Project Reimbursement and Escrow Agreement Dated May 14, 2015 ("Reimbursement Agreement") by a between City of Riverside, Missouri, a City and Political Subdivision Duly Organized and Existing under the Constitution and Laws of the State of Missouri ("City")and Horizons Industrial V,LLC,a Delaware Limited Liability Company("Horizons V"). Ladies and Gentlemen: Per the Reimbursement Agreement,attached hereto as Exhibit A,the City and Horizons V agreed to share the costs of the Additional Public Infrastructure (i.e. site grading/fill and site demolition,excavation and grading). Per the Shaw Change Order#17,the projected cost of the Additional Public Infrastructure was $800,424.00 of which $400,000.00 is the responsibility of the City and, per the Reimbursement Agreement,is reimbursable to Horizons V following receipt of payments in-lieu of taxes for the Horizons V project(the"PILOT Payments")by the City/City Treasury. As of the date of this letter, PILOT Payments in the amount of$514,901.82 have been paid by Horizons V to the City/City Treasury. As such, and in accordance with Section 7 of the Reimbursement Agreement, Horizons V is hereby requesting reimbursement of the Public Fund portion of the Additional Public Infrastructure (i.e. $400,000.00). Please remit payment in accordance with the Reimbursement Agreement to the following address: Horizons Industrial V,LLC Attn:Nathaniel Hagedorn 4825 NW 41'Street,Suite 500 Riverside,Missouri 64150 Should you have any questions regarding this notice, please contact me at your earliest opportunity. Thank you. HORIZONS INDUSTRIAL V,LLC By: Na 'e agedom 11893/106/CLOSING/01372260;1I EXHIBIT A Lot 6 Additional Public Infrastructure Project Reimbursement and Escrow Agreement (1893/106/CLOSING/01372260;1) LOT 6 ADDITIONAL PUBLIC INFRASTRUCTURE PROJECT REIMBURSEMENT AND ESCROW AGREEMENT THIS LOT 6 ADDITIONAL PUBLIC INFRASTRUCTURE PROJECT FUNDING REIMBURSEMENT AND ESCROW AGREEMENT ("Reimbursement and Escrow Agreement") is voluntarily made and entered into this 14th day of May, 2015, by and between the CITY OF RIVERSIDE, MISSOURI, a city and political subdivision duly organized and existing under the Constitution and laws of the State of Missouri("City"), and HORIZONS INDUSTRIAL V, LLC,a Delaware limited liability company ("Horizons V"). RECITALS: WHEREAS, the Industrial Development Authority of the City of Riverside, Missouri ("IDA"), issued its Industrial Development Revenue Bonds (Riverside, Horizons Infrastructure Project — City of Riverside, Missouri),Series 2007 in the principal amount of$40,265,000("Bonds"); and WHEREAS, the City, the IDA, and UMB Bank, N.A.; entered into that certain Financing and Cooperation Agreement dated as of May 1, 2007 relating to the Bonds("Financing Agreement");and WHEREAS, the Financing Agreement requires that the IDA, upon direction of the City transfer and sell the Mortgaged Property, as defined in the Financing Agreement, in whole or in part, in one or more transactions;and WHEREAS, Briarcliff Realty, LLC, a Missouri limited liability company("Briarcliff Realty"), and the City entered into that certain Master Development Agreement dated May 10, 2011 ("MDA") which provides for the terms and conditions upon which Briarcliff Realty may purchase a portion of the Mortgaged Property from the City; and WHEREAS, Briarcliff Realty assigned all of its rights and obligations under the MDA, but not its rights and obligations under the MDA First Amendment, to Briarcliff Horizons, LLC, an affiliated entity of Briarcliff Realty, LLC, pursuant to Section 12.5(b)of the MDA; and WHEREAS, on or about February 13, 2012 Briarcliff Horizons, LLC filed Articles of Amendment with the Missouri Secretary of State changing its name to Riverside Horizons, LLC ("RH"); and WHEREAS, on or about August 17, 2012, RH assigned its rights, title, interest, duties and obligations regarding infrastructure under the MDA to an affiliate, Northpoint Development, LLC, a Missouri limited liability company("NP Development"); and 11893/106/UrY/00974457,2 WA 6929141.1 WHEREAS, NorthPoint Holdings, LLC, a Missouri limited liability company("NP Holdings"), is the sole member and manager of NP Development, is a member of Horizons V, and has been appointed as the Development Manager of the Project pursuant to that certain Development Agreement between NP Holdings and Horizons V; and WHEREAS, RH on or about April 17, 2015 provided the City with a Notice of Intent to Purchase, pursuant to Section 7.5(a) of the MDA, stating its notice of intent to purchase certain property in the Riverside Horizons Site in order to construct a Project on a portion of the Mortgaged Property ("Notice"),attached hereto as Exhibit A; and WHEREAS, the IDA owns the land identified for purchase in the Notice for the Project, Lot 6, Riverside Horizons Industrial V East, Second Plat, ("Site"), described in the attached Exhibit B, and the City desires to encourage the beneficial and orderly development of the same; WHEREAS, in order to accommodate the Project,the City desires to authorize and direct the IDA to sell the Site and transfer it to the City by way of a Special Warranty Deed, the form of which is attached hereto as Exhibit C; and WHEREAS, the City finds that it is necessary and in the best interests of the City, in order to further the objectives of the TIF Plan and objectives of industrial and economic development for the City, to authorize sale of the Site from the IDA to the City at the price of$.50 per square foot;and WHEREAS, the size of the Site is 979,509 square feet, making the purchase price of the Site Four Hundred Eighty-Nine Thousand Seven Hundred Fifty-Four and 50/100 Dollars ($489,754.50) ("Sale Price"); and WHEREAS, pursuant to the Financing Agreement, UMB Bank N.A., Trustee of the Bonds, will need to receive the amount of the Sale Price in order for the Site to be released from the mortgage thereon; and WHEREAS, RH, pursuant to said Notice, intends to assign its rights pursuant to the MDA to develop the Site to Horizons V who intends to develop the Project through construction of a 491,448 square foot industrial distribution warehouse("Development"); and WHEREAS, pursuant to the MDA, the City agrees to incur specified costs to prepare the property for the Development;and (1893/106/CIT /009144s7,2) Horizons 1 WA 6929141.1 WHEREAS, in order for the Site and areas around the Site to be developed, the City is providing certain public infrastructure improvements, including but not limited to: (1) the construction of Helena Road and 41st Street; (2) sanitation systems and stormwater systems; and (3) water systems, natural gas,electric and telecommunication lines,and street lights;and WHEREAS,additional public improvements including, but not limited to: (1) site grading and fill and (2) site demolition, excavation and grading("Additional Public Infrastructure") are also needed for the completed construction and use of the Site;and WHEREAS, Horizons V, in consideration for the City directing the IDA to sell the Site to the City and that the City subsequently sells the Site to RH for the Sale Price, has agreed to participate with the City in the costs of providing the necessary Additional Public Infrastructure for the Site;and WHEREAS, the City's Board of Aldermen authorized City funds of no more than Four Hundred Thousand Dollars ($400,000.00) to be expended for Additional Public Infrastructure costs for the Site ("Public Funds");and WHEREAS, based on the Project design and construction specifications, the anticipated cost of providing the Additional Public Infrastructure is Eight Hundred Thousand Four Hundred Twenty-four and 00/100 Dollars ($800,424.00), which shall be funded by Horizons V ("Private Funds") of which Four Hundred Thousand and 00/100 ($400,000.00)shall be reimbursed by the City to Horizons V only after the City,as confirmed by the Finance Director and determined by the Board of Aldermen by and through written Resolution, receives into its Treasury the PILOTS paid by Horizons V;and WHEREAS, the City's Board of Aldermen instructed staff and Special Counsel to enter into an agreement with Horizons V to establish the Project funding sources and specify an escrow process for the Private Funds to fund the Additional Public Infrastructure costs whereby Horizons V shall cause to be deposited into an account within the City Treasury designated by the Finance Director Eight Hundred Thousand Four Hundred Twenty-four and 00/100 Dollars($800,424.00) as a condition precedent to the issuance of Notice to Proceed on the Project by the City Administrator; and WHEREAS,the City and Horizons V desire to enter into this Funding and Escrow Agreement with respect to the provision of Public Funds and Private Funds for the Additional Public Infrastructure construction. WHEREAS, in order for vertical construction to be commenced on the site, a Change Order to the Shaw Contract entered into pursuant to the MDA for Horizons V Site, Demolition, Excavation & (1893/106/CIiy/00974457;2( Horizons b WA 6929141.1 Grading Scope of Work, attached hereto as Exhibit D and incorporated herein ("Shaw Change Order # "),is required; and WHEREAS, based on the Project specifications approved in the City Ordinance Hiaapproving the Shaw Change Order# , the anticipated cost of the Shaw Change Order# l 7 is Eight Hundred Thousand Four Hundred Twenty-four and 00/100 Dollars ($800,424.00), all of which shall be deposited by Horizons V into an account within the City Treasury as designated by the Finance Director for the City prior the commencement of the scope of work described within the Shaw Change Order# )7; and WHEREAS, the City and Horizons V desire to enter into this Reimbursement and Escrow Agreement with respect to the City's reimbursement of$400,000.00 of the costs for the Shaw Change Order# ! 7. COVENANTS AND AGREEMENTS: NOW, THEREFORE, in consideration of the foregoing recitals, mutual covenants and promises set forth below, the receipt and sufficiency of which are mutually acknowledged, the City and Horizons V hereby agree to this Reimbursement and Escrow Agreement as follows: 1. Recitals and Exhibits a. Recitals The Recitals set forth above in this Reimbursement and Escrow Agreement are incorporated into and made a part of this Reimbursement and Escrow Agreement as if fully set forth in this Section l.a. b. Exhibits The Exhibits to this Reimbursement and Escrow Agreement are incorporated into and made a part of this Reimbursement and Escrow Agreement as if fully set forth in this Section 1.b. 2. Design and Construction Horizons V and the City agree to the Scope of Work as contained within the Shaw Change Order # 17 ,attached hereto as Exhibit D, and incorporated herein. 3. Cost of Construction (1893/106/ci Y/00974457;2{ Horizons Na WA 6929141.1 The City and Horizons V anticipate the cost of construction for the Shaw Change Order kt / to meet or exceed $800,424.00. The cost may change based on details provided as part of the completed design specifications or modifications required during actual construction. 4. Source of Funds a. Private Funds Subject to the terms and conditions set forth in this Escrow Agreement, Horizons V shall be solely responsible for Private Funds sufficient to pay for any and all reasonable and necessary costs, including construction contingency as described in Section 6, below, incurred in connection with the construction costs of the Shaw Change Order, If the cost of construction of the Additional Public Infrastructure increases over the course of construction, Horizons V shall be responsible for providing all funds as necessary to cover those costs. b. Public Funds Upon the City's receipt, or not less than 60 days following receipt of payments in-lieu of taxes for the Project as described in Section 7, below, the City shall use the Public Funds (subject to the payment due RH as provided by Section 9.1(a) of the MDA) to reimburse Horizons V for $400,000.00 in Private Funds used in the construction of the Lot 6 Building Pad. (1893/106/Clrv/00970457,2) Horizons WA 6929141.1 5. Escrow Horizons V shall deposit into the account designated by the City's Finance director the full amount of Private Funds prior to the City issuing a notice to proceed to construct any portion of the Shaw Change Order #12. The City shall place Horizons V's funds in escrow to be drawn down as necessary for the duration of construction of the Chaw Change Order#17. If additional Private Funds are necessary to complete the Additional Public Infrastructure, Horizons V shall deposit those funds within 48 hours of notification of an approved change order request. If there are any Private Funds remaining in the Horizons V escrow account following Project completion "(Excess Private Funds"), the funds shall be returned to Horizons V within 60 days following the commencement of vertical construction on the Site. Both the Private and Public Funds identified in this Reimbursement and Escrow Agreement are specifically identified for the payment of the construction of the Additional Public Infrastructure and shall not: (1) be deposited into the MDA Escrow Account, (2) be considered "Developer's Contribution" as defined within the MDA, and (3) earn interest as the Developer's Contribution made pursuant to the MDA. 6. Construction Cost Contingency Where the Private Funds will be insufficient to pay for the total cost of the Shaw Change Order # ,Horizons V shall provide funds in an amount to pay for the total Shaw Change Order# 177 that is in excess of the Private Funds. Failure of Horizons V to deposit sufficient funds into the City Treasury to pay for the total cost of the Shaw Change Order Is I7,terminates their right to reimbursement pursuant to Section 7 of this Agreement. 7. Reimbursement Upon the City's receipt of payments in-lieu of taxes for the Project, Horizons V may request reimbursement for$400,000.00 paid in Private Funds for Shaw Change Order#LI construction costs. The City shall provide the reimbursement to Horizons V within 60 days of a written request for the same. Failure of Horizons V to deposit sufficient funds into the City Treasury to pay for the total cost of the Shaw Change Order#f,,terminates their right to reimbursement pursuant to this section. 8. Indemnification Horizons V shall indemnify and save the City and its governing body members, directors, officers, employees and agents harmless from and against all loss, liability, damage or expense arising solely out of Horizons V's actions involving:the design,construction and completion of the Shaw Change 11893/106/CITY/009744s7.2 Horizons b WA 6929141.1 Order # or as a result of any breach, default or failure to perform by Horizons V under this Reimbursement and Escrow Agreement (collectively referred to as "Claim"). Horizons V shall also indemnify and save the City and its governing body members, directors, officers,employees and agents harmless of, from and against, all costs, reasonable counsel fees, expenses and liabilities incurred by them in any action or proceeding brought by reason of any such Claim. if any action or proceeding is brought against the City or its governing board members, directors, officers, employees or agents by reason of any such Claim, Horizons V, upon notice from the City, covenants to defend such action or proceeding on demand of the City or its governing body members, directors, officers, employees or agents. Nothing in this section shall constitute a waiver of governmental or officers immunity of the City or its officers or employees. 9. Modification No modification of the terms of this Reimbursement and Escrow Agreement shall be valid unless in writing and executed with the same formality as this Reimbursement and Escrow Agreement, and no waiver of the breach of the provisions of any section of this Reimbursement and Escrow Agreement shall be construed as a waiver of any subsequent breach of the same section or any other sections which are contained herein. 10. Further Assurances The parties agree to execute such other further documents as may be necessary to effectuate the purposes of this Reimbursement and Escrow Agreement or that may be required by law. IN WITNESS WHEREOF, the parties have signed this Reimbursement and Escrow Agreement as of the date set forth above. THE CITY OF RIVERSIDE,MISSOURI a Miim'uJnicipal corporation By: t��tt.LC� Kathleen L. Rose, Mayor Date: .E—(13 I)-D /5- 1893/106/CITW00974457.2 i Horizons b WA 6929141.1 HORIZONS INDUSTRIAL V,LLC. a Delaware Limited Liability Company By: NORTHPOINT HOLDINGS, LLC, a Missouri limited liability company Its: Manager By:_ Name: Nathaniel H e rn Title: Manager Date: cl.)/I.J/ ' RIVERSIDE HORIZONS,LLC, a Missouri limited liability company By: NORTHPOINT HOLDINGS, LLC, a Missouri limited liability company Its: Manager By. _. Name: Nathani I H dorn Title: Manager Date: S/13/16 0.893/1o6/CLOSING/oo977335;1 f Horizons Ni WA 6929141.1 Exhibit A: Notice of Intent to Purchase Exhibit B: Final Plat Exhibit C:Special Warranty Deed Exhibit D:Shaw Change Order i1893/106/CLOSING/03977335;1 I Horizons V WA 6929141.1 EXHIBIT A Notice of Intent to Purchase RIVERSIDE HORIZONS,LLC 5015 NW CANAL Sr.' surre 200 RIVERSIDE,MISSouRI 64150 April a'2015 VIA FACSIMILE(Hit,)7,16•8349. HAND DELIVERY AND US MAIL City of Riverside City Hall 2950 NW Vivion Road Riverside,Missouri 64150 Attn:City Administrator Re: Notice of Intent to Purchase Certain Property in the Briarcliff Horizons Site, Specifically,Lot 6 of Riverside Horizons Industrial V East,Second Plat Ladies and Gentlemen: The City of Riverside, Missouri(the"City")and Briarcliff Realty,LLC (now known as BR NorthPoint, LLC) entered into that certain Master Development Agreement (the "MDA") on May 10, 2011. Thereafter, with the City's consent, BR NorthPoint, LLC assigned its rights and obligations under the MDA to Briarcliff Horizons, LLC, which changed its name with the Missouri Secretary of State on February 24, 2012 to Riverside Horizons, LLC(the "Developer"), an affiliated entity of BR NorthPoint, LLC. The MDA provides the Developer with certain vested rights to purchase, from time to time, all or a portion of the property within the area of land delineated by the MDA known as the"Briarcliff Horizons Site." The Developer now desires to purchase, pursuant to the terms and conditions contained in the MDA,all of Lot 6 of Riverside Horizons Industrial V East, Second Plat as depicted and described on the enclosed Final Plat prepared by Renaissance Infrastructure Consulting, recorded December 8, 2014 with the Platte County, Missouri Recorder of Deeds, as Instrument No 2014013715 in Book 21 at Page 124 (the "Property"). The Purchase Price for the Property shall be $489,754.50, which is based upon the MDA's purchase price of$0.50 per square foot and the Property's measured square footage of 979,509 square feet as set forth in the Final Plat. Therefore,pursuant to Section 7.5(a)of the MDA, the Developer hereby provides the City with notice of the Developer's intent to purchase on April 15, 2015,the property described and depicted on Exhibit A hereto, pursuant to the MDA. The developing party will be Horizons Industrial V, LLC, a Delaware limited liability company. Should you have any questions regarding this notice, please contact the undersigned at your earliest opportunity. Thank you. RIVERSIDE HORIZONS,LLC 13y: • --) Nathaniel lla1, �,r Manager Enclosure: Riverside Horizons Industrial V East,Second Plat iissatrowcnv/oas4sszl:21 EXHIBIT B Final Plat F INAL N-AT RIVERSIDE HORIZONS INDUSTRIAL V EAST, SECOND PLAT A REPLAT OF LOTS 6 AND 7,RIVERSIDE HORIZONS INDUSTRIAL V EAST,IN THE CITY OF RIVERSIDE,PLATTE COUNTY,MISSOURI .1.1....1. aro gm..Marla.Itairltu•Zarb IA asp%Ir.SNOWS fts. fte.04 • ••• IMOD 4) • • = • • .1, 4/11 ea -4....AK • /17: • -• :"• ..p • --.• • ...B..... • - - — - - PIVER-•.;Di Renaissance Infrastructure_ • :._ Ginsultirig Exhibit C Form of Special Warranty Deed from IDA to City SPECIAL WARRANTY DEED THIS INDENTURE is made as of May , 2015, by THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF RIVERSIDE, MISSOURI, a public corporation organized and existing under the laws of the State of Missouri, with a mailing address of 2950 NW Vivion Road, Riverside, Missouri 64150, as grantor ("GRANTOR"), to the CITY OF RIVERSIDE, MISSOURI, a fourth class city organized and existing under the laws of the State of Missouri, with a mailing address of 2950 NW Vivion Road, Riverside, Missouri 64150, as grantee ("GRANTEE"). WITNESSETH: THAT GRANTOR, in consideration of the sum of TEN AND NO/100 DOLLARS ($10.00) and other valuable consideration to it in hand paid by GRANTEE (the receipt and sufficiency of which is hereby acknowledged) does by these presents, SELL and CONVEY unto GRANTEE, its successors and assigns, the lots, tracts or parcels of land, lying, being and situate in the County of Platte and State of Missouri as described as follows: All of Lot 6, RIVERSIDE HORIZONS INDUSTRIAL V EAST, SECOND PLAT, a subdivision in Riverside, Platte County, Missouri, according to the recorded plat thereof, recorded December 8, 2014, as Instrument No. 2014013715, in Plat Book 21 at Page 124. EXCEPT AND FURTHER SUBJECT TO: a. The subject property is conveyed subject to that certain Declaration of covenants, restrictions, easements, charges, assessments and liens for Horizons Business Park/Planned Development District dated February 13, 2012 and recorded in the Office of the Recorder of Deeds of Platte County, under Document No. 2012003468, as may be heretofore and hereafter amended in accordance therewith, all of the provisions of which are specifically incorporated herein by reference thereto (herein the "Declaration"), and all of which GRANTEE accepts as covenants running with the land and binding at law as well as equity upon GRANTEE and its successors in title to the subject property, and the obligations of which GRANTEE. for itself and its successor in title, agrees to observe and perform. TO HAVE AND TO HOLD the premises aforesaid, with all and singular the rights privileges, appurtenances and immunities thereto belonging or in anywise appertaining unto GRANTEE and unto its successors and assigns forever, GRANTOR hereby covenanting that said premises are free and clear from any encumbrance (except as referenced above) done or suffered by it and that it will warrant and defend the title to said premises unto GRANTEE and unto its successors and assigns forever, against the lawful claims and demands of all persons claiming under GRANTOR. WA 69I9798 1 IN WITNESS WHEREOF, Grantor has caused these presents to be signed as of the day and year first above written. GRANTOR: THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF RIVERSIDE, MISSOURI By: Leland Finley, President ATTEST By Sarah Wagner, Secretary ACKNOWLEDGEMENT STATE OF MISSOURI SS COUNTY OF PLATTE ON THIS day of May, 2015, before me, the undersigned, a Notary Public in and for said County and state, personally appeared Leland Finley, to me personally known, who being by me duly sworn, did say that he is the President of The Industrial Development Authority of the City of Riverside, Missouri, a public corporation duly organized and existing under the laws of the state of Missouri, and that the seal affixed to the foregoing instrument is the seal of said Authority, and that said instrument was signed and sealed on behalf of said Authority by free act and deed of said Authority. WITNESS my hand and official seal in the County and State aforesaid, the day and year first above written. Notary Public Signature (Seal) Printed or Typed Name My Commission Expires 2 WA 6919798 1 EXHIBIT D Shaw Change Order CITY OF RIVER51Df__ Upstream from ordinary. 2950 NW Vivion Road Riverside, Missouri 64150 MEMO DATE: May 05, 2015 AGENDA DATE: May 12, 2015 TO: Mayor and Board of Aldermen FROM: Travis Hoover RE: Change Order 17: SHAW CONSTRUCTION Horizons Earthwork& Site Utilities (607-001) BACKGROUND: This Change Order (attached exhibit E) includes pad work for Horizons Industrial V. Fill material for building pad to be pulled from onsite stockpiles per attached aerial photograph (exhibit G). Pad work to conform to requirements per attached Horizons V Demolition, Excavation, Grading & Building Pad Scope of Work (exhibit H). BUDGETARY IMPACT: An additional cost of $800,424.00 for Change Order 17 will result in a total amount of$10,628,930.22 for Shaw Construction. Original Contract Amount $ 7,330,477.00 Total of Previous Changes $ 2,498,029.22 Total this Change Order $ 800,424.00 Current Contract Total $ 10,628,930.22 RECOMMENDATION: Staff recommends approval of the ordinance and acceptance of the change order with George Shaw Construction for Horizons Earthwork & Site Utilities. m of CHANGE ORDER NO, 17 • Number .a1 1 RIVERSPapaol PIA A thee o r:s:c.,, Contractor Name: George J.Shaw Co. Colo r,,,PO'ot 5/52015 vref.r-t tr.... t.orvzoos Earthwork I Site iJohues .rq.a rsmr.0437-OC1 --- Ctar.aaDQ 12/1r2ou TO*T011ominpilaerp.t 10lru a9,1 Coitus.:anourof Mat.rnt•.nca.0 CC./CAW elWaon10 Of lrrt• P roject r'eset..feetnellik Motet CW*.Iafl at to reflect terer3s,sailed Try he Contr.:1w D .resat cf a cv'yt in lb.actual 0216.11.11210 quaNLes'horn Int estlnt:?J aenir-act.•YCiwn on the 8A Prot7AV 221N0U CfMtlaf01 a►acwrr CONTRACT CerraaRx Catboat or Carina ea RYtGeq`YNI It Ammo ibrChtega Ortiz(Nee beats Nal Woe Ind ten Mie Wtt neon for Ned CO iww ilerpu Lifts ten No Pradwn Parton Perham Uri Chino*WW1 1)Wglre.dd by Ply 2)Mdeewn MN Cannons n Net loceoparal.d In pr.v pro Mostly QA rt C sn1 1.,, SO.00 i SO CC I Horizon.IndraWal V-Ste DentaNcrr E.:ovate,a&raom: ---- -. SI CC $800,Q400 sacc.c.A.oal 1 1D 1 so DD 1 50.001 Ls Si 00 s000 SO 00 1 1.0 $0.03 MOO I :S ; 21 00 SOW J SOLO 1 r 1 s0.00 I So 00 Pmrous%tag, S0.00 t S000 Adjusted Tool sioa4240C. Net Clcr gt S8 O 4 4 Scao n•K o'Cwtna Contrad Arnor,,t S7,330,477.00 Net Anard it Previous Addition.and ElolueWons S2,496,028.22 Net Contract Mlwtt Prior to This Requml S9,620006.22 Account of This Request $800,424.00 New Clnlract Amount $1 0,628,930.22 Percent Charge r Contract Amount 8.14% r DESIGN ENGINEER: CITY OF FdVERSIDE,MISSOURI: 1.. r I o.a.�._ OlssorrtAssociates city Engineer: .,/`Z' L Y -` ' �� ere Perna Gaunt tCknian ?rMe Hower ae••. ? � " - _- J awn --- _ City Administrator: / `j '� /t `' I ore :r 12/15 Greg 1/126 ir.k,i �+ CONTRACTOR: ON-SITE PROJECT MANAGER: I;ON1RACTOR'5 Ccnitrwtemler Ch o:or 0,0 O, ONISITE PROJECT Of/WAGER Cetltfrea:rnn he Ch.ome aoer Tia ada.ltme CONTRACTOR metes tat r damn In acoororre..i►Ow Corral Oeorr.i.,O.fs.ete ader..lrn'*end de.eroea row no nocewrry In Oder Do CONTRACTOR to the den comfoloi o Don tarp.Harr.Ito NW.DrtrttG mower coolie. RMeto Ain eaUbn Otto coon aoconwe4,ad.al liw to on Owns,dart In Ow bet d fa cot.woo..vwp✓l osooldp0. ▪atd GNe0 rare ore cored win n ous.to Ito eery ..ufetrtw Sc 0rlt Its roar r.e¢rcwa ur.ye fee rraaerel in'mimic .eoprr.d con Owl tamps wan. 'nose.O 01.flooteno al fa aotCv t OO/Sr Ara Sc MOWN'S r:I.4 WCx no cYR6.y fi..,0.e the Kh ele[illdege tear Via amass s m f 4 a 1 'a -1 S(�r„a _ N::?..17 2-�"1t ,�, 6 ,,E lee�.:'►— Tina..ae.e w V ....V•n.. / Aa1, a AC"T.r�� See•! �� • ea. 1.,,ae EXHIBIT F—DRAWING LOG PROJECT: Horizons V Site Demolition, Excavation&Grading LOCATION: 4400 NW 41s`Street Riverside,MO 64150 DATE: 04/20/2015 CONTRACTOR: George J.Shaw Construction Company ALL DRAWINGS AND SPECIFICATIONS BELOW ARE INCLUDED AS PART OF THIS CONTRACT: Drawing Set: LOT SURCHARGE&MASS GRADING PLANS for RIVERSIDE HORIZONS as prepared by Olsson Associates dated 11.21.2014 for Olssonproject no.: 011-1150 Sheet: Title: C1.01 COVER SHEET C2.01 LOT MASS GRADING &SURCHARGE PLAN C2.02 LOT MASS GRADING &SURCHARGE PLAN C2.03 LOT MASS GRADING&SURCHARGE PLAN Drawing Set: HORIZONS INDUSTRIAL V—Construction Documents—City of Riverside, Platte County, Missouri as prepared by Renaissance Infrastructure Consulting& Finkle+Williams Architecture dated 02-02-15 for R.1.C. Project No.: 1414-0161. Sheet: Title: C1.0 GENERAL LAYOUT C1.1 GRADING PLAN C1.2 GRADING DETAILS C1.3 GRADING DETAILS C1.4 GRADING DETAILS C1.5 GRADING DETAILS C1.6 GRADING DETAIL C1.7 UTILITY PLAN C1.8 DRAINAGE AREA MAP&STORM SEWER PLAN C1.9 ROOF DRAIN LINE PLAN C1.10 EROSION CONTROL PLAN C1.11 STANDARD DETAILS C1.12 STANDARD DETAILS C1.13 STANDARD DETAILS The above drawings and specifications can be viewed in the office of the City Engineer. Horizons V - loge":C +.. _'1, .. ,, ,,',.1-...i4,.' .k", ca,,,, Ons�te Sorrow locations "" :::*.41„,...::::' rfYNVI' Tremont T-j._...:r-T1'. tsirar� _ ` c� �� fir. , .,` NorthPoint r , i 3 � � �� Y -i ram. � .gam V . r `e !, /b _ --. -...... ,. ...,._ . i K j „� ti t .fit j� Sir.,,,,E > I til. . • -, •,,,,„. ,,,,4 'A.. ‘, :‘#(1,OC)„,°frOti, \ } .#� t a 1 t .� _ _ r � „,,, x ,1,. -., `�7 •- ! 4' �. •,R.. - - Mom:. ,Y j y� 4. s erthPoint r . ,Y:'r. r •,.. ,tom., '-0t' wj ,. " �t - . . , .,• ., ......., ,. 4 .4. ...- - 41 X I• ti.: ��� -14A.es - _'6 1. - r.- �' . .,..._.-, -,,,,..s..•.A.-*AAA... .„ . \1 ,. i:i''r.0°‘•04ef,'' ",t,, ,,:.,"*-a. r,.,,.,:0.. ,. •, .,'..,6f, AAi; 4' \. ., Fil: Import Area � t � p Alternate Bor-oar , • ;� • $�E' G • J" i Y. ..._y - •._ _ - - .. EXHIBIT H HORIZONS V SITE DEMOLITION.EXCAVATION,GRADING&BUILDING PAD SCOPE OF WORK PROJECT: Horizons V Site Demolition, Excavation&Grading LOCATION: 4400 NW 419I Street Riverside, MO 64150 DATE: 05/15/2015 CONTRACTOR: George J.Shaw Construction Company 1. Contract Documents: A. Contract documents consist of the Contract Agreement and the Construction Documents identified in this"Exhibit H". 2. Scope of Work: The scope of work includes,but Is not necessarily limited to the following: A. Provide all Site Demolition, Excavation&Grading work shown on the contract documents and as defined herein including but not limited to:mobilization, supervision and utility locates; silt fence;site stripping;site cuts and fills;import of material for surcharge and fill; surcharge of half building pad,flipping of surcharge and surcharge or second half of building pad; removal of surcharge to fill areas; removal of remaining surcharge to adjacent site;construction of building pad to 10' beyond exterior walls;grading of building pad to+/-0.1'and site to+/-0.5'per drawings.The word provide when used herein shall mean furnish and install completely, Including all costs for labor,materials, equipment, hoisting, layout,scaffolding,tools,cranes, rigging,and any of the facilities necessary to complete the Work.The word install means all labor, miscellaneous materials,hoisting, layout,scaffolding,tools, rigging, and any of the facilities necessary to complete the Work. B. Contractor is responsible for procuring and paying for all permits,excluding the building permit,required for the execution of the Work. Contractor is also responsible for all notifications required to perform the Work. C. it is the responsibility of the Contractor to verify all dimensions from existing conditions before starting the work. D. Provide all surveying,layout and field engineering required for the performance of this work, including protection of benchmarks and control points. Include replacement of control points that are lost or damaged during the execution of this work,as coordinated with Owner. E. The Contractor shall be represented full time at the site by a competent superintendent from beginning of the work until its acceptance. F. The Contractor will protect facilities to remain from damage. Contractor shall be responsible for any prompt repair and make good,at his own expense,all damage to streets,sidewalks,utility lines,adjoining premises or any other public or private property, by whosoever and wherever located, resulting from or in connection with the performance of the work. Contractor is expected to maintain utility service to all occupied buildings in the area.Any necessary shutdowns must be coordinated in advance. Contractor shall restore disturbed area to existing conditions if an area has been previously graded and seeded. Grade,seed,and sod all disturbed areas as required. G. Provide all mobilizations necessary to complete the Work. H. Contractor to provide any required dumpsters,temporary toilets and clean drinking water. I. Contractor Is responsible for contacting the local authority and Owner's special inspector for all required inspections. Special Inspections will be contracted for by Owner. J. The Contractor shall complete all Punch List work within Seven(7)calendar days of the issuance of the Punch List. If the contractor falls to complete any of the items, Owner may have the work completed by others and have the costs deducted from the Contractor's final payment. K. Contractor is responsible for the location and verification of all utilities before starting work. L. Provide all clean-up associated with Contractors work; provide dumpsters and hauling as needed.Contractor is responsible for cleaning the streets of any mud,dirt or debris resulting from the Work in this contract as directed by Owner or the local authority. Provide wheel wash as necessary. M All measures necessary to eliminate dust from the Project shall be taken. This includes watering of all areas of exposed earth,temporary seeding,dust suppressants and any other means or methods required to comply with code requirements. Standards for allowable airborne pollutants shall be in accordance with the City's Air Quality Department regulations. N. Include all premium time/cost necessary to meet the schedule, including accelerated production of submittals as applicable.All weather condition provisions require to meet the schedule are Included. O. This project is tax exempt from Missouri Sales Tax. This Contractor is responsible to be in compliance with all appropriate laws,etc. In support of such a tax exemption. P. Include all temporary utilities,Including connection fees and usage cost as required for this work including water and electric. Q. The hours of work shall be in compliance with any local ordinances. R. This contractor shall coordinate the work of this contract with the work of all other contractors on site. S. Provide site clearing to include removal of existing topsoil, tree, stumps, tree roots, vegetation,drainage structures and all other above/below grade obstructions.All clearing and grubbing debris is to be properly disposed of as required by the contract documents and applicable city, state and federal regulations. T. Provide mass excavation and grading as required per contract documents for the Work. Include all lake and canal excavation as applicable and all fill materials and hauling to or from the site as needed to balance the site.This includes cut and fill to bring the site to rough grade. Include compaction and grading as required to meet the final design contours.All imported materials must be approved by the Special Inspector. U Provide all erosion controls required, including continuous maintenance, repairs and/or replacement as necessary to meet all Federal and State Regulations. Additional erosion controls as required by the Missouri Division of Environmental Quality(DNR)shall be provided. This includes planning,design and installation of siltation fences,straw bale barriers,diversion culverts,sedimentation basins,temporary seeding,and any and all other necessary measures required to control storm water discharge as necessitated by the sequencing of work performed on the site. Remove siltation controls as soon as possible,when no longer required on the Project. Maintain all other siltation controls through the completion of the Project. Provide all filing an inspections associated with the SWPPP that will be provided to the Contractor by the Civil Engineer. V. Contractor shall comply with all specifications for grading tolerances and with the recommendations made in the geotechnical report pertaining to this Project. W. Provide temporary construction entrances necessary for completion of the Work and as reasonably requested at locations directed by Owner. Provide 8"of 5"-6"diameter rip rap (grizzly)rock and cap w/2"diameter clean gravel for a total thickness of 10". Temporary construction entrance shall be allowed to be used by other contractors working on Owner's behalf. Remove entrances at Owner's direction upon completion of the Work. X. Provide hauling of all soils moved from one location to another.All remaining excess materials to be hauled off site and disposed of properly. Y. Provide topsoil as shown in Contract Documents. Remove all debris from the topsoil. Locations for stockpiling of soil may be placed at the locations shown in the Contract Documents. Z. Provide all lane closures, road signage,barricades,traffic control, and any permits as necessary for completion of the Work. Maintain signage throughout the duration of the • project. Remove at end of project or as directed by Owner. 3. Exclusions: A. Geotechnical Exploration B. Engineering C. Building LVC. D. Paving subgrade treatment. E. Structural excavation. F. Rock excavation. G. Rock base for building pad,pavement or sidewalk. H. Pumping or dewatering of ground water. I. Frost,snow or mud removal or disposal. J. Landscaping with the exception of areas, if any,damaged during the Work. K. Shoring, bracing or bank protection. L. Removal and replacement of unsuitable materials. M. Testing. N. Sales Tax. 4. Engineered Drawings$Submittals• A. After construction is complete,If applicable,the subcontractor shall turn over to the owner one had and one electronic copy of as-built drawings and two hard and one electronic copies of operation and maintenance manuals. 5. Substantial Completion Requirements: A. Upon completion of each half of the building pad and prior to pad acceptance and as a requirement for achievement of substantial completion of the project Owner's geotechnical engineer must provide written acceptance of the installation and construction of the building pad. B. Upon completion of the building pad grading to+/-0.1'and slte grading to+/-0.5'and as a requirement for achievement of substantial completion, sitework contractor(assumed but not required to be George J.Shaw Construction Company)must accept site grading and building pad or a topographic survey must be provided by contractor verifying the Work is complete per the contract documents. 6. Contract Breakdown: A. Mobilize, layout and supervision: $35,040.00 B. Erosion control: $16,100.00 C. Strip: $24,711.00 D. Onsite cut/fill: $52,513.00 E. Import fill from onsite stockpile: $84,009.00 F. Geotech, compaction testing and monitor: $19,316.00 G. Import half surcharge from onsite stockpile: $185,521.00 H. Flip surcharge: $87,003.00 I. Remove surcharge to fills: $26,229.00 J. Remove surcharge to adjacent pad: $197,217.00 K. Hidden/Unsuitable Material/Pad Rework Cont: $72,765.00 TOTAL CONTRACT AMOUNT: $800,424.00 by: by. - -- -- Contractor Date Construction Manager Date 4