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R-98-12-10-13A4 - 12/10/1998RESOLUTION NO. R- 98- 12- 10 -13A4 WHEREAS, the City Council, on the llth day of June, 1998, in Ordinance No. G- 98- 06- 11 -12A1, created Reinvestment Zone No. 22 in the City of Round Rock, Texas, and WHEREAS, in accordance with Chapter 312, Tax Code, V.A.T.S. as amended, the City desires to enter into a tax abatement agreement with Trend Technologies, L.P., regarding property located in Reinvestment Zone No. 22, and WHEREAS, the Council has determined that all requirements of the guidelines and criteria adopted by Ordinance No. G- 97- 10 -09 -9F have been complied with, Now Therefore BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS That the Mayor is hereby authorized and directed to execute on behalf of the City a Tax Abatement Agreement with Trend Technologies, L.P. The City Council hereby finds and declares that written notice of the date, hour, place and subject of the meeting at which this Resolution was adopted was posted and that such meeting was open to the public as required by law at all times during which this Resolution and the subject matter hereof were discussed, considered and formally acted upon, all as required by the Open Meetings Act, Chapter 551, Texas Government Code, as amended, and the Act. RESOLVED this 10th day of Decembe %, 1998. CHARLES CULP`•• Mayor EST: City of Round Rock, Texas ■ <I !_ AL/L� �A At /_' i'ANNE LAND, City Secretary X:\ WPDOCS \RESOLUTI \R61310A4.wPD /scg ■ THE STATE OF TE XAS COUNTY OF WILLIANSON TAX ABATEMENT AGREEMENT Y This Tax Abatement Agreement ( "Agreement ") is entered into by and between the CITY OF ROUND ROCK, TEXAS, a home rule city and municipal corporation of Williamson and Travis Counties, Texas, duly acting herein by and through its Mayor, hereinafter referred to as "City", and TREND TECHNOLOGIES TEXAS, L.P. a Texas limited partnership, hereinafter referred to as ( "Trend "), duly acting by and through its General Partner. RECITALS WHEREAS, on the llth day of June, 1998, the City Council, of the City of Round Rock, Texas, adopted Ordinance No. G- 98- 06- 11 -12A1 establishing Reinvestment Zone No. 22, City of Round Rock, Texas for commercial /industrial tax abatement, hereinafter referred to as "Ordinance No. G- 98- 06- 11- 12A1 ", as authorized by Chapter 312, Tax Code, V.A.T.S. as amended, hereinafter referred to as the "Code "; and WHEREAS, the City has adopted Ordinance No. G- 97- 10- 09 -9F, which Ordinance adopted appropriate guidelines and criteria governing reinvestment zones and tax abatement agreements to be entered into by the City as contemplated by the Code; and WHEREAS, the contemplated use of the Premises (as hereinafter defined) and Improvements (as hereinafter defined) as well as the terms of this Agreement are consistent with encouraging development in said Reinvestment Zone No. 22 in accordance with the purposes for its creation and are in compliance with Ordinance No. G- 97- 10 -09 -9F and the guidelines and criteria adopted by the City and all applicable laws; and WHEREAS, the Improvements constitute a major investment within Reinvestment Zone No. 22 that will substantially increase the appraised value of the property within the zone; and will contribute to the retention or expansion of primary and secondary employment within the City; and WHEREAS, the City finds that there will be no substantial adverse effects on the provision of governmental services or on its tax base and that the planned use of the Premises will not constitute a hazard to public safety, health, or welfare, NOW THEREFORE, the parties hereto do mutually agree as follows: 1. Property Subject to Agreement. The property to be the subject of this Agreement shall be that property included within the Reinvestment Zone No. 22 which is more fully described in Exhibit "A" N PDOCS \ACITY\ABATEMEN MEND \erNAZ.we i 1 which is made a part hereof and shall be hereinafter referred to as the "Premises." 2. Construction of Improvement$. Trend's landlord has commenced construction of its facility as described in the application for tax abatement, (copy of which is attached hereto as Exhibit "B ") on the Premises, said facility hereinafter referred to as "Improvements. ") The Improvements shall consist of a newly constructed office and manufacturing building ( "Building") containing approximately 120,000 square feet, and manufacturing equipment ( "Equipment ") more fully described in Exhibit "C." The total construction cost of the Building is approximately Four Million, Four Hundred Thousand Dollars ($4,400,000). The total cost of the Equipment is approximately Twelve Million Dollars ($12,000,000.00). The Building is to be substantially complete and the Equipment delivered and /or installed on or before December 31, 1998; provided that Trend shall have such additional time to complete and install the Improvements as may be required in the event of "force majeure," if Trend is diligently and faithfully pursuing completion and installation of the Improvements. For this purpose, "force majeure" shall mean any contingency or cause beyond the reasonable control of Trend including, without limitation, acts of God or the public enemy, war, riot, civil commotion, insurrection, governmental or de facto governmental action (unless caused by acts or omissions of Trend), fires, explosions or floods, and strikes. The date of completion of the Improvements shall be defined as the date a Certificate of Occupancy is issued by the City. 3. Completion of Improvements. Trend agrees and covenants that it will diligently and faithfully in a good and workmanlike manner pursue the completion and installation of the Improvements as a good and valuable consideration of this Agreement. Trend further covenants and agrees that all construction and installation of the Improvements will be in accordance with all applicable state and local laws and regulations or pursuant to a valid waiver thereof. In further consideration, Trend shall thereafter, from the date a Certificate of Occupancy is issued until the expiration of this Agreement, continuously operate and maintain the Premises as an office, manufacturing and warehouse facility. 4. Provision of jobs Trend agrees and covenants that it will provide and /or retain at least the number of jobs on the Premises from the completion date of the Improvements and throughout the term of this Agreement according to the following schedule: 2 Date Retain Total 12/31/98 n/a 211 211 12/31/99 211 11 222 12/31/00 222 11 233 12/31/01 233 11 244 12/31/02 244 0 244 Trend shall provide to the City annual manpower reports in the form attached hereto as Exhibit "D" and made a part hereof, within sixty (60) days following the end of each calendar year. Regardless of anything contained herein to the contrary, the failure by Trend to provide the number of jobs set out in the above schedule shall not be considered an event of default as defined in paragraph 10 below unless the number of jobs actually provided is less than seventy -five percent (75%) of the number set out in the schedule. If the actual number of jobs provided at the end of any year is less than the scheduled number but is seventy -five percent (75 %) or more, then the percentage of tax abatement for the following year as provided in paragraph 7 below shall be reduced. The percentage of tax abatement shall be reduced by the same percentage that the actual number of jobs bears to the scheduled number of jobs. By way of illustration, if on December 31, 2000, Trend has provided ten percent (10 %) fewer jobs than is required, then Trend's abatement for 2001 shall be reduced by ten percentage points (i.e. the 75% abatement shall be reduced ten percentage points to a 65% abatement.) Failure of Trend to provide at least seventy -five percent (75%) of the number of jobs required by this Agreement shall be considered an event of default on the part of Trend. 6. Application for Tax Abatement. Trend agrees and covenants that the attached application for tax abatement (Exhibit "B ") is a part of this Agreement, and Trend further warrants that the information provided in its application is true and correct. If any materially false or misleading information is provided in said application, City shall have the discretion to declare this Agreement to be in default and City shall be entitled to the remedies provided for in paragraph 10. 7. Portion of Taxes Abated. Subject to the terms and conditions of this Agreement, and subject to the rights of the holders of any outstanding bonds of the City, a portion of ad valorem personal property taxes on the Equipment located on the Premises otherwise owed to the City shall be abated. There will be no abatement of the real property taxes of the Premises. The abatement of personal property taxes shall be limited to the assessed value of the Equipment described in paragraph 2. City hereby acknowledges that it is not aware of any terms or conditions of any outstanding bonds which would 3 invalidate this Agreement. Said abatement shall be an amount equal to the below- stated percentages assessed upon the value of the Improvements over the assessed value in the year in which this Agreement is executed, in accordance with the terms of this Agreement and all applicable state and local regulations: Tax Year 1999 100% abatement Tax Year 2000 100% abatement Tax Year 2001 75% abatement Tax Year 2002 50% abatement Tax Year 2003 25% abatement These abatements shall be for five (5) tax years beginning January 1, 1999. 8. Right of Inspection. Trend further agrees that the City, its agents and employees shall have the right to enter upon the Premises at any reasonable time to inspect the Improvements in order to determine whether the construction and installation of the Improvements is in accordance with this Agreement and all applicable Federal, state, and local laws, ordinances, and regulations or valid waiver thereof. After completion of the Improvements, the City shall have the continuing right to enter upon and inspect the Premises at any reasonable time to determine whether the Premises are thereafter maintained and operated in accordance with this Agreement and all applicable local laws, ordinances, and regulations. If the City determines that a violation of a local law, ordinance or regulation exists on the Premises, the City, in addition to any other authorized enforcement action, shall provide to Trend written notice of such violation. For the purposes of this Agreement, Trend shall have ten (10) days from the date of the notice to cure or remedy such violation. If Trend fails or refuses to cure or remedy the violation within the ten (10) day period, Trend is subject to the forfeiture, at the discretion of the City and upon written notice to Trend, of any right to any tax abatement for a portion of the period or the entire period covered by this Agreement. In addition, the failure or refusal to cure or remedy the aforesaid violation shall be considered a default of this Agreement under paragraph 10. 9. Cost of Improvements and Personal Property added to the Premises. Trend agrees that upon completion of the Improvements to add, and that during the term of this Agreement to retain personal property with a taxable value of not less than $4,850,000. Within sixty (60) days following completion of the Improvements and by March 1, of each year thereafter, Trend shall provide to the City documentation showing to the satisfaction of the City that the value of taxable personal property is in compliance with the foregoing. 4 10. Xvents of Default. In the event that (1) the Improvements for which an abatement has been granted are not completed in accordance with this Agreement or (2) Trend allows its ad valorem taxes owed the City to become delinquent and fails to timely and properly follow the legal procedures for protest and /or contest of any such ad valorem taxes; or (3) Trend breaches any of the terms or conditions of this Agreement, then this Agreement shall be in default. In the event that Trend defaults in its performance of (1), (2), or (3) above, then the City shall give Trend written notice of such default. If the default can be cured by the payment of money or the posting of a bond or other collateral acceptable to the City, the Owner shall have thirty (30) days to cure such default. If the default cannot be cured by the payment of money or the posting of a bond or other collateral, and Trend is diligently pursuing such cure, Trend shall have sixty (60) days to cure such default. If Trend does not cure such default as aforesaid, this Agreement may be terminated by the City by written notice to Trend. Such notice shall be in writing and shall be deemed delivered upon receipt when sent by personal delivery or certified mail to the names and addresses set forth in paragraph 13(g)below. The parties acknowledge that actual damages in the event of default would be speculative and difficult to determine. Therefore, as the City's sole and exclusive remedy, the City may recover as liquidated damages in the event of default and in accordance with Section 312.205, Tax Code, V.A.T.S., as amended, all taxes which otherwise would have been paid to the City without the benefit of abatement (without the addition of penalty, but interest will be charged at the statutory rate for delinquent taxes as determined by Section 33.01 of the Tax Code) shall become a debt owed by Trend to the City and shall be due, owing and paid to the City within sixty (60) days of the expiration of the above mentioned applicable cure period. However, no interest shall accrue for abated taxes until the applicable cure period set forth above has expired, and then interest shall only accrue as to taxes then becoming due pursuant to this Paragraph 10. 11. Agricultural land. It is understood and agreed by the City and Trend that if the Premises have been designated and taxed as agricultural land pursuant to Chapter 23, Subchapter C, Tax Code, V.A.T.S., this Agreement shall not be effective and no abatement will be granted until Trend has removed the agricultural use designation and all taxes due pursuant to Section 23.55, Tax Code, V.A.T.S., as amended, (roll back taxes) have been paid. 5 12. 21+e thnr+ _e nnA a) City. This Agreement was authorized by Resolution of the City Council at its council meeting on the 10th day of December 1998, authorizing the Mayor to execute the Agreement on behalf of the City. b) Trend. This Agreement was authorized by the Board of Directors of the General Partner of Trend Technologies Texas, L.P. on the 23rd day of July, 1998, which authorization is attached hereto as Exhibit "E ". 13. Miscellaneous provisions. a) City representations. The City represents and warrants that the Premises do not include any property that is owned by a member of its council or boards, agencies, commissions, or other governmental bodies approving, or having responsibility for the approval of this Agreement. b) Agreement binds successors. The terms and conditions of this Agreement are binding upon the successors and assigns of all parties hereto. c) Assignment. This Agreement cannot be assigned by Trend unless written permission is first granted by the City, which permission shall not be unreasonably withheld; provided however, Trend may assign its rights under this Agreement to an entity which is wholly owned by Trend. No assignment shall be approved if the assignor or assignee are indebted to the City for delinquent ad valorem taxes or other obligations. d) Trend acting independently. It is understood and agreed between the parties that Trend, in performing its obligations hereunder, is acting independently, and the City assumes no responsibilities or liabilities in connection therewith to third parties. e) Trend's Indemnity. During the term of this Agreement, Trend agrees to indemnify and hold City harmless from any and all kinds of claims, losses, damages, injuries, suits, or judgments which may accrue to Trend, City, or third parties arising out of this Agreement. f) Venue. This Agreement is performable in Williamson County, Texas, and venue for any suit arising hereunder shall be in Williamson County, Texas. 6 g) Fotirt Any notices required herein shall be in writing and shall be deemed delivered upon receipt when sent by personal delivery or certified mail to may be delivered to the addresses set forth below: If to Trend: Trend Technologies Texas, L.P. Old Settlers Boulevard Round Rock, Texas 78664 Attention: Jon Beard With copy to: Gibson, Dunn & Crutcher, L.L.P. 1717 Main Street Suite 5400 Dallas, Texas 75201 Attention: David L. Herbert If to the City:City of Round Rock 221 E. Main Street Round Rock, Texas 78664 Attention: Robert L. Bennett With copy to: Brown McCarroll Sheets & Crossfield, L.L.P. 309 E. Main Street Round Rock, Texas 78664 Attention: Stephan L. Sheets th Witness our hands this j day of December, 1998. ATTEST: ANNE LAND, City Secretary CITY TREND TEXAS TECHNOLOGIES, L.P. By: 7 F ROUND ROCK, TEXAS 44 ior CHA RLES LPER, Mayor its EXHIBIT "A" 5.235 acres being all of Lot 2 of the Replat of Lot 2A of the replat of Block "C" Crystal Park, a subdivision of record filed in Cabinet P, Slides 165 -166 of the Plat Records in Williamson County, Texas 8 EXHIBIT a RECEIVED JUN 1 8 1998 CITY OF ROUND ROCK PLANNING DEPARTMENT ax Abatement Application City of Round Rock Exhibits A, B, C, D EXIiIBTP "A" Page 1 of 1 Property Description Lot 2A of Block C of Crystal Park, situated in Round Rock, Williamson County, Texas, as reflected on the Replat thereof recorded on January 14, 1998 in Cabinet P, slides 165 -166 in the Plat records of Williamson County, Texas. s tc • t , EXHIBIT "B" APPLICATION FOR TAX ABATEMENT , This i sign The f guide of the repre Staten appli East L II. txab Local Transfer Total Est. Salaries 190 10 200 $4.0MM 200 11 211 4.3MM 210 12 222 4.5MM 223 13 233 4.7MM 230 14 244 4.9MM r E. Desolation of ineligible (taxable) property to be included in project: building and land - OPUS • F. Estimated value of ineligible property: OPUS G. Estimated value of site as of January 1 preceding abatement agreement- d: N/A I n N/A Pe:.ional Property: -U- H. This project is: (' A New Plant ( ) An Expansion ( ) A Modernization If Modernization: Estimated economic life of existing plant: Added economic life from modernization: Tax abatement requested: `/o of eligible property for year 1. 9 of eligible property for year 2. % of eligible property for year 3. of eligible property for year 4. % of eligible property for year 5. III. EC.:)NOMIC INFORMATION: A. Construction Estimates: N/A tzabmt.3 1 F95 Cc,nmencement Date: I Completion Date: E.. Estimated number of jobs to be created: 1. December 31, 19 2. December 31, 19 3. December 31, 19 4. December 31,19 5. December 31, 19 years years # of Construction Jobs Page 2 Process Water System $ 280M Compressed Air System $ 70M Quality Assurance Equipment $ 150M Overhead Crane System $ 254M Material Transfer System $ 138M Engel 1000 Ton Molding Machine 2 Injection Molding Press 3r° • 4 • $ 811M $ 811M $ 811M $ 811M Engel 500 Ton Molding Machine $ 163M Engel 550 Ton Molding Machine $ 248M Van Dom 700 Ton Molding Machine $ 244M Minster 600 Ton Stamping Machine $ 1,300M Minster400 Ton Stamping Machine $ 564M Minster 300 Ton Stamping Machine $ 459M Minster 200 Ton Stamping Machine $ 382M Minster 200 Ton Stamping Machine $ 378M Assembly Line - Trapper $ — Assembly Line -Verio $ — Meuanine- Material Preparation $ 70M Demountable Offices $ 72M Tool Shop Equipment $ 350M MIS Equipment $ 60M 165OT Engel $ 1,300M 1000T Engel $ 700M 2 -500T Molding Machines $ 600M Inventory $ 3,000M June 16, 1998 Trend Technologies, Inc. Round Rock, Texas facility Equipment Listing EQUIPMENT LISTING COST Roundrk. :bd6116l98 C. Other estimated taxes generated by project Sales Tax: N/A Other (Identify): D. The proposed reinvestment zone is located in: Cit r. Round Rock C,oInty: Williamson School District: Round Rock Independent School District (RRISD): Ot!;er Taxing jurisdict .n: Brushy Creek WCID I. ' �� ✓fit Signatures of Au horized Company Official Compaiij Representative to be contacted: NApte: Jon Beard Al dress: 116 Old Settlers Rd Round Rock, TX txabmt.11 .95 Robert Strick ..14 Printed ll'ame and Title of Authorized - Inc. 'General Partner of Trend Compaq. Official Technologies Texas LP Teephone No.: 512/244 -7200 Title: Pl ant Mgr Upon rei.eipt of the application, the City of Round Rock may also require copies of th latest an: Dual stockholders report, audited financial statements, bank references, and an other inf armation required to evaluate the application. Page 3 STATE OF CALIFORNIA COUNTY OF SANTA CLARA BEFORE ME, the undersigned Notary Public, on this day personally appeared Robert R. Strickland, Vice President — Finance, of Trend Technologies Inc., the General Partner of Trend Technologies Texas LP (Owner), being by me duly sworn on his oath deposed and said that he is duly qualified and authorized in all respects to make this affidavit; that he has read the above and foregoing Application For Tax Abatement; and that every statement contained in the Application is within his knowledge and true and correct. SUBSCRIBED AND SWORN TO BEFORE ME on the 22 day of October, 1998, to certify which witness my hand and official seal. Robe R. trickla Vice President, Finance of Trend Technologies, Inc., General Partner of Trend Technologies Texas LP F i s:I:u 4 SHIRLEY M. CAMPBELL E COMM. NO. 1193319 s NOTARY PUBLIC • CALIFORNIA y SANTA CUM COUNTY COMM. EXPIRES AUGUST 11.2002 VERIFICATION Shirley M. ampbell Notary Public, State of California My Commission Expires: / /f4a6 do EXHIBIT "c" MANPOWER REPORT I of (Owner) do certify tlhit on December 31, 19 were full time employees at Signature: Printed Name: Title: Date: STATE C r TEXAS § COUN7:'.OF WILLIAMSON BE : ORF. ME, the undersigned Notary Public, of (Owner), being by me duly sworn on _ his oath. c eposed an and said that he is duly qualified and authorized in all respects to make thi: affidavit; and that every statement contained in the Manpower Report is within hi knowledge and true and correct. SU 11 3SCRIBED AND SWORN TO BEFORE ME on the day of ,19 , to certify which witness my hand and official seal. Notary Public, State of Texas Printed Name: My Commission Expires: $XHIBIT "D " Resolution or Other Authorization Of Owner's Board of Directors TPTPI P rip Resolutions of the Board Direc s� Holdings, Inc. WHEREAS, it is appropriate and necessary for the Company to appoint officers of its subsidiaries; reO mo v i THEREFORE from office an BE I person no named to an office below, the officers o f the Trend Plastics, thereby Inc. be, revng y rom ofs and hereby are, app ointed as set forth below; President and Chief Operating Officer Joseph Jahn Vice President — Finance, Chief Financial Officer Treasurer and Assistant Secretary Robert St Robert Strickland s Secretary Assistant Secretary Roger Masini Authorization of Certain Co orate Transactions WHEREAS, in the ordinary course of business it is necessary or advisable for the Company to enter into various corporate transactions; WHEREAS, the Board of Directors desires to authorize a approval designated oe he mbee of management ement of the the Company to enter into certain transactions without further approval of such transactions is consistent with these resolutions; NOW, THEREFORE, BE IT RESOLVED that transactions approved by the designated members of management consistent with the parameters set forth below in these resolutions be, and hereby are, authorized as transactions of the Company. Lease of Real Proa WHEREAS, from time to time the Company enters into leases for real property ("Real Property ") for manufacturing, assembly, warehouse, office space or other purposes; NOW, THEREFORE, BE IT RESOLVED that with respect to any lease for Real Property the annual expense of which to the Company will be less than $100,000, the President and the Vice President — Finance be, and hereby is, authorized to approve, negotiate the terms of and enter into any such lease on behalf of the Company, the taking of such actions and the execution of such documents by such persons being conclusive evidence of the requisite authority therefor. Purchase or Lease of Personal Property WHEREAS, from time to time the Company enters into purchase of or leases for personal property constituting fixed assets ( "Personal Property"), including, but not limited to, manufacturing, assembly, transportation and office equipment; NOW, THEREFORE, BE IT RESOLVED, that with respect to any purchase of Personal Property specifically reflected in an annual capital expenditure than budget approved d by the e Bo o r f PerDirel Directors, or any at a other purchase of Personal Property price n with a value of less than $200,000, the President of the Company be, and hereby is, authorized to approve, negotiate the terms of and enter into any such purchase or lease on behalf of the Company, the 1 Dank Aeeonatt • taking of such actions and execution of such documents being conclusive evidence of the requisite authority therefr WHEREAS, the designations of depositories for the funds of the company is deemed to be advisable; NOW, THEREFORE, BE IT RESOLVED, that the Treasurer of the Company be, and hereby is, authorized to designate financial institutions with which the funds of the Company may be deposited, including designation of depositories and paying agents for safekeeping and other matters, and to sign checks, drafts, or other orders, whether actual or facsimile, for withdrawal of funds against the Company's accounts at such depositories; RESOLVED FURTHER, that the signature of two officers or employees designated by the Chief Financial Officer be, and hereby is required on any checks, drafts, or other orders for withdrawal of more than $5,000 from the Company's accounts; RESOLVED FURTHER, that nothing contained in the foregoing resolution shall be deemed to revoke, or to alter or amend in any respect, any instructions of the Company to any depository in which the Company has funds on deposit at the time of the adoption of the foregoing resolution. Miscellaneous Transactions RESOLVED FURTHER, that with respect to any other type of transaction, other than purchases or sales of inventory In the ordinary course of business, not covered by the foregoing resolutions the total expense of which to the Company will be less than $100,000, each of the President and Vice President - Finance of the Company be, and each of them hereby is, authorized to approve such transactions and requisite documents, if any, on behalf of the Company, the taking of such actions and the execution of such documents being conclusive evidence of the requisite authority therefor. caicq'a asof 1, S- CIN3a1 01 DAN 'OD ausesnia 3H1 WOa3 95:TT 2.66T- 50 -D3a CERTIFICATE OOF AMENDMENT ARTICLES OF INCORPORATION OF TREND PLASTICS, INC. 0 Qo'(52 ENDORSE() — FILED to the otku of the :.. ;: of stile of the State of Nov 141997 lip: jLtt:s 3t:rcq if State The undersigned, Joseph Jahn and Robert R. Strickland, certify that: 1. Plastics, Inc., a Californiaecorporation (th"Corporation" Assistant Secretary, respectively, of Trend 2. Article I of the Articles of Incorporation of this Corporation is amended and restated to read in its entirety as follows: "Article I: The name of the corporation is TREND TECHNOLOGIES, INC." 3. The foregoing amendment of the Articles of Incorporation has been duly approved by the Board of Directors. 4. The foregoing amendment of the Articles of Incorporation has been duly approved by the required vote of shareholders in accordance with Section 902 of the California Corporations Code. The total number of outstanding shares of the Corporation entitled to vote thereon is 100. The number of shares voting in favor of the amendment equaled or exceeded the vote required. The percentage vote required was greater than 50 %. We further the laws of the Stat California that the matters declare et forth in this Ce�rt ificate are tr d and correct o our owne of knowledge. Dated: November 13, 1997 TREND EQUIPMENT ROUND ROCK, TEXAS EQUIPMENT COST PROCESS WATER SYSTEM $280,000 COMPRESSED AIR SYSTEM 70,000 QUALITY ASSURANCE EQUIPMENT 150,000 OVERHEAD CRANE SYSTEM 254,000 MATERIAL TRANSFER SYSTEM 138,000 MATERIAL MEZZANINE 70,000 PRE - FABRICATED OFFICES 72,000 TOOL SHOP EQUIPMENT 350,000 COMPUTER EQUIPMENT 60,000 MOLDING MACHINES 1,000 TON- 6MACHINES 4,866,000 700 TON -2 MACHINES 544,000 500 TON -3 MACHINES 711,000 STAMPING MACHINES 600 TON -1 MACHINE 1,300,000 400 TON -I MACHINE 564,000 300 TON -1 MACHINE 459,000 200 TON -1 MACHINE 382,000 160 TON -1 MACHINE 378,000 ASSEMBLY LINE - TRAPPER 50,000 EXHIBIT TOTAL 10698000 , < r STATE OF TEXAS § COUNTY OF WILLIAMSON § DXHIBIT °D MANPOWER REPORT 1, of (Owner) do certify that on December 31,19 there were full time employees at Signature: Printed Name: Title: Date: BEFORE ME, the undersigned Notary Public, on this day personally appeared of (Owner), being by me duly sworn on his oath deposed and said that he is duly qualified and authorized in all respects to make this affidavit; and that every statement contained in the Manpower Report is within his knowledge and true and correct. SUBSCRIBED AND SWORN TO BEFORE ME on the Day of , 19_ , to certify which witness my hand and official seal. Notary Public, State of Texas Printed Name: My Commission Expires: 13 OCT. 1.1998 5:22PM lffl4D PLASTICS resol- r2.doc • 0 A RESOLUTION OF THE BOARD OF DIRECTORS OF TREND HOLDINGS, INC, Adopted at the Board Meeting of July 23, 1998 EXHIBIT • NO. 020 P.2/6 WHEREAS, Trend Technologies, Inc. (the "Company "), a wholly owned subsidiary of Trend Holdings, Inc, and the General Partner of Trend Technologies Texas, L.P., has recommended the lease, construction, outfitting and operation of a manufacturing facility in the Crystal Park Development located in Round Rock, Texas (the "Round Rock facility "), and WHEREAS Company management has previously received the necessary Board approvals to proceed with this project, NOW, THEREFORE the following Resolution is adopted by the Board of Directors of Trend Holdings, Inc,: RESOLVED that the President and/or Chief Financial Officer of the Company are authorized to approve, negotiate the terms of, and enter into a Tax Abatement Agreement by and between the City of Round Rock, Opus South Corporation, and Trend Technologies Texas, L.P. W + 0 Date: December 4,1998 Subject: City Council Meeting - December 10,1998 Item: 13.A.4. Consider a resolution authorizing the Mayor to execute a tax abatement agreement with Trend Technologies. This five -year tax abatement is an agreement between the City of Round Rock and Trend Technologies. The facility consists of 120,000 square feet of office and manufacturing space. The total construction cost of the building is approximately $4.4 Million and the cost of the equipment is approximately $12 Million. The building is to be substantially complete and the equipment delivered and /or installed on or before December 31,1998. Applicant: Trend Technologies Texas. Staff Resource Person: Joe Vining, Planning Director. Trend Technologies is required to provide 211 jobs by December 31, 1998 with a total employment of 244 by 12/31/02. Abatement applies to the ad valorm real and personal property taxes and is described in detail in the attached agreement. These abatements are estimated using the current ad valorem tax rate of .385: Tax Year 1999 100% $63,140 Tax Year 2000 100% $63,140 Tax Year 2001 75% $47,355 Tax Year 2002 50% $31,570 Tax Year 2003 25% $15,785