Contract - Airco Mechanical - 12/17/2015 ECONOMIC DEVELOPMENT PROGRAM AGREEMENT
This Economic Development Program Agreement ("Agreement") is entered into this
17th day of December, 2015, by and between the City of Round Rock, Texas, a Texas home rule
municipal corporation ("City"), and Airco Mechanical, Inc., a Delaware Corporation ("Airco").
WHEREAS, the City has adopted Resolution No.�2015- ?j� attached as
Exhibit A ("Program Resolution"), establishing an economic development program and
Resolution Not,-2015- ?213Q> , attached hereto as Exhibit B (the "Authorizing
Resolution"), authorizing the Mayor to enter into this Agreement with Airco in recognition of
the positive economic benefits to the City through Airco's long term lease of and improvement
to the property and building located at 1000 South IH-35, as more particularly described on the
attached Exhibit C ("Property") as a commercial office building and fabrication shop (the
Program Resolution and the Authorizing Resolution being collectively referred to herein as the
"City Resolutions"); and
WHEREAS, the purpose of this Agreement is to promote economic development as
contemplated by Chapter 380 of the Texas Local Government Code whereby Airco intends to
construct, develop and operate the Project, or cause the Project to be operated, in conformance
with the City's development approvals for the Project, and;
WHEREAS, the City agrees to provide performance based economic development grants
to Airco to defray a portion of the Project's costs.
NOW, THEREFORE, in consideration of the mutual benefits and promises and for other
good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged,
the City and Airco agree as follows:
1. Authority. The City's execution of this Agreement is authorized by Chapter 380
of the Texas Local Government Code and the City Resolutions, and constitutes a valid and
binding obligation of the City in the event Airco proceeds with the improvement and occupancy
of the Property. The City acknowledges that Airco is acting in reliance upon the City's
performance of its obligations under this Agreement in making its decision to commit substantial
resources and money to improve and occupy the Property.
2. Definitions.
2.1 "Economic Incentive Payment(s)" ("EIPs") means payments of the amount
required to be paid by the City to Airco under the Program and this Agreement.
2.2 "Effective Date" is the date this Agreement is executed to be effective by the City
and Airco.
2.3 "One Cent Sales Tax Revenues" means that portion of Sales Tax Revenues
(defined below) resulting from the imposition of a one percent municipal sales tax on sales
arising from the Project, such as that presently in effect pursuant to Texas Tax Code §321.101(a)
and §321.103.
00347667.DOC
2.4 "Program" means the economic development program established by the City
pursuant to Chapter 380 of the Texas Local Government Code and under the Program Resolution
to promote local economic development and stimulate business and commercial activity within
the City.
2.5 "Project"means Airco's planned improvement of the Property which shall consist
of a commercial office building and fabrication shop and related facilities.
2.6 "Recapture Liability" means the total amount of all EIP's that are paid as result
of this Agreement that are subject to recapture by the City from Airco in the event of an Airco
default.
2.7 "Sales, Tax Effective Date" means the first day of the month following the date
upon which Airco certifies in writing that it has received one or more certificates of occupancy
for and has begun operation of the Project.
2.8 "Sales Tax Revenues"means the amount of sales tax collected by the City arising
from the Project. The term "Sales Tax Revenues" shall include any taxes authorized by the State
in the future that are intended to replace sales or use tax revenues currently available to the City.
3. Term. This Agreement shall become enforceable upon its Effective Date. This
Agreement shall terminate upon the earlier to occur of (a) seven (7) years after the Sales Tax
Effective Date; or (b) Airco's receipt of $201,000.00 in the aggregate pursuant to this
Agreement.
4. Rights and Obligations of Airco. In consideration of the City's compliance with
this Agreement, Airco agrees as follows:
4.1 Lease of the Property. Airco agrees to lease and occupy the Property for at least
seven years.
4.2 Provide Jobs. Within one year of occupying the Property, Airco agrees to
employ approximately 365 individuals with a total annual payroll of $14,600,000. The annual
payroll will include the base salary, overtime, and industry standard benefits. It is anticipated that
the annual average salary will be approximately $40,000. Airco covenants and agrees to provide
to the City no later than March 1 of each year an affidavit stating the number of employees that it
had as of December 31 of the previous calendar year and the total annual payroll for such
calendar year. The said affidavit shall be in the forin attached hereto as Exhibit D.
4.3 Compliance with Development Regulations and Other Ordinances. Airco
shall comply with the City's development approval processes and shall improve the building on
the Property consistent with City building and development ordinances, City-approved zoning
for the Property, City-approved development regulations, and other City development
requirements.
4.4 Airco Accounting. Airco shall maintain complete books and records showing
that it has complied with its obligations herein, which books and records shall be deemed
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complete if kept in accordance with generally acceptable accounting principles. Such books and
records shall be available for examination by the duly authorized officers or agents of the City
during normal business hours upon request made not less than ten (10) business days prior to the
date of such examination. Airco shall maintain such books and records throughout the term of
this Agreement and for four(4) years thereafter.
4.5 Waiver of Sales Tax Confidentiality. Airco agrees to provide the City with a
Waiver of Sales Tax Confidentiality in a form approved by the Texas Comptroller's Office
("Waiver Form"), a copy of which is attached hereto as Exhibit E. The Waiver Form will be
utilized by the City to obtain reports filed by Airco to determine the amount of sales tax revenues
generated from the Project for the previous calendar quarter. Such reports shall be based upon
reports filed by the Airco with the Texas Comptroller's office. The City agrees to maintain the
confidentiality of the information provided in such reports and to not disclosure any of such
information unless otherwise required by applicable law, Attorney General's opinion, or court
order.
4.6 Submission of Data. Within thirty(30) days of the end of each calendar quarter,
Airco shall submit to the City a schedule detailing the Sales Tax Revenues for each month in that
quarter. As backup for the schedule, Airco shall submit the following:
(a) A copy of all sales tax reports for the Project, including amended
reports, filed by Airco with the Texas Comptroller's office for that quarter
showing sales tax collected;
(b) Such other data as the parties mutually determine reasonably
appropriate to evidence the Sales Tax Revenues.
5. Rights and Obligations of the City. In consideration of Airco's compliance with
this Agreement, the City agrees as follows:
5.1 Economic Incentive Payments.
5.1.1 Initial Payment. City shall, subject to the conditions set out herein, make
an initial EIP to Airco in the amount of $190,000. This initial payment will be
made within thirty (30) days after the City has received from Airco an affidavit
stating that:
(a) it has signed a lease for the Property for at least seven years,
(b) it has taken possession of the Property, and that it has complied
with all obligations contained in this Agreement, and
(c) it has complied with all other obligations contain in this
Agreement.
5.1.2 Subsequent Annual Payments. Thereafter, subject to the conditions set out
herein, including those set out in Sec. 4.2 above, and subject to Airco not being in
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default of this Agreement, City shall pay in seven annual payments on or before
April 1 of each year as set forth below. The annual payments shall be calculated
by using the reports required in Section 4.6 above. The subsequent annual
payments are to be calculated as follows:
(a) Calculations will be based upon sales subject to the City's one
percent (1%) general sales tax for the previous calendar year; and
(b) The subsequent annual payments will be equal to fifty percent
(50%) of the One Cent Sales Tax Revenues generated for the immediately
preceding calendar year.
5.2 Payments Subject to Future Appropriations. Although certain payments under
this Agreement are calculated based on a formula applied to sales tax revenues, this Agreement
shall not be construed as a commitment, issue or obligation of any specific taxes or tax revenues
for payment to Airco. All payments by the City under this Agreement are subject to the City's
appropriation of funds for such payments in the budget year for which they are made. The
payments to be made to Airco, if paid, shall be made solely from annual appropriations from the
general funds of the City or from such other funds of the City as may be legally set aside for the
implementation of Article III, Section 52a of the Texas Constitution or Chapter 380 of the Local
Government Code or any other economic development or financing program authorized by
statute or home rule powers of the City under applicable Texas law, subject to any applicable
limitations or procedural requirements. In the event that the City does not appropriate funds in
any fiscal year for payments due under this Agreement, such failure shall not be considered a
default under Section 7.3, and the City shall not be liable to Airco for such payments otherwise
due during such fiscal year; however, the term of this Agreement shall be extended one (1) year
for each year the City fails to appropriate funds for payments otherwise due under this
Agreement. Airco shall also have the right but not the obligation to rescind this Agreement. To
the extent there is a conflict between this paragraph and any other language or covenant in this
Agreement, this paragraph shall control.
5.3 Pernitting. The City shall cooperate with Airco to expeditiously process all City
permit applications and City inspections.
6. EIP Recapture. In the event the City terminates this Agreement as a result of
Airco's default, the Abatement for the year in which the termination occurs will be cancelled,
and in addition, the City may recapture and collect from Airco the Recapture Liability, as herein
described. Airco shall pay to the City the Recapture Liability within thirty (30) days after the
City makes demand for same, subject to any and all lawful offsets, settlements, deduction, or
credits to which Airco may be entitled. Notwithstanding anything herein to the contrary, such
Recapture Liability shall be limited to an amount equal to the EIP's paid to Airco during the
immediately preceding three calendar years plus the ad valorem taxes which were abated
pursuant to this Agreement for the immediately preceding three calendar years, plus interest
thereon to be charged at the statutory rate for delinquent taxes as detennined by Section 33.01 of
the Property Tax Code of the State of Texas, but without the addition of a penalty. The City shall
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have all remedies for the collection of the Recapture Liability as provided generally in the Tax
Code for the collection of delinquent property taxes.
7. Miscellaneous.
7.1 Mutual Assistance. The City and Airco will do all things reasonably necessary
or appropriate to carry out the terms and provisions of this Agreement, and to aid and
assist each other in carrying out such terms and provisions in order to put each other in
the same economic condition contemplated by this Agreement regardless of any changes
in public policy, the law, or taxes or assessments attributable to the Property.
7.2 Representations and Warranties. The City represents and warrants to Airco
that the Program and this Agreement are within its authority, and that it is duly authorized
and empowered to establish the Program and enter into this Agreement, unless otherwise
ordered by a court of competent jurisdiction. Airco represents and warrants to the City
that it has the requisite authority to enter into this Agreement.
7.3 Default. If either the City or Airco should default in the performance of any
obligations of this Agreement, the other party shall provide such defaulting party written
notice of the default, and a minimum period of thirty (30) days to cure such default, prior
to instituting an action for breach or pursuing any other remedy for default. If the City
remains in default after notice and opportunity to cure, Airco shall have the right to
pursue any remedy at law or in equity for the City's breach. If Airco remains in default
after notice and opportunity to cure, the City's remedy shall initially be limited to
suspension of the EIPs that accrue after the date of such default until such default is
cured. After- any such default is cured, the City shall promptly forward any such
suspended payment to Airco. If Airco's default is not cured within sixty (60) days after
Airco's receipt of a second notice of default from the City that clearly and conspicuously
indicates the City's intention to terminate this Agreement, the City may tenninate this
Agreement by giving Airco written notice of such termination prior to the date Airco
cures such default. Any EIPs from City to Airco which is not timely paid by City(unless
due to Airco's default) shall incur interest at the highest rate per annum allowed by the
applicable law of the State of Texas from the date such EIPs are due until paid. Any
funds owed by Airco to the City which are not timely paid by Airco shall incur interest at
the highest rate per annum allowed by the applicable law of the State of Texas from the
date such funds are due until paid.
7.4 Attorney's Fees. In the event any legal action or proceeding is commenced
between the City and Airco to enforce provisions of this Agreement and recover damages
for breach, the prevailing party in such legal action shall be entitled to recover its
reasonable attorney's fees and expenses incurred by reason of such action, to the extent
allowed by law.
7.5 Entire Agreement. This Agreement contains the entire agreement between the
parties. This Agreement may only be amended, altered or revoked by written instrument
signed by the City and Airco.
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7.6 Binding Effect. This Agreement shall be binding on and inure to the benefit of
the parties, their respective successors and assigns.
7.7 Assignment. Airco may not assign all or part of its rights and obligations to a
third party without the express written consent of the City (which consent shall not be
unreasonably withheld, conditioned or denied).
7.8 Amendment. This Agreement may be amended by the mutual written agreement
of the parties.
7.9 Termination. In the event Airco elects not to proceed with the Project as
contemplated by this Agreement, Airco shall notify the City in writing of such election,
and this Agreement and the obligations on the part of both parties shall thereafter be
deemed terminated and of no further force or effect. Notwithstanding the above, in the
event Airco does not substantially complete the improvement of the Project and open for
the business by December 31, 2015 (subject to delays caused by an event of force
majeure), the City may terminate this Agreement by giving Airco notice thereof prior to
the date the Project is opened for business.
7.10 Notice. Any notice and or statement required and permitted to be delivered shall
be deemed delivered by actual delivery, facsimile with receipt of confirmation, or by
depositing the same in the United States mail, certified with return receipt requested,
postage prepaid, addressed to the appropriate party at the following addresses:
If to City: City of Round Rock
221 E. Main Street
Round Rock, TX 78664
Attn: City Manager
Phone: (512) 218-5400
Email: citpiianager@roundrocktexas.gov
With a required copy to:
Sheets & Crossfield
309 E. Main Street
Round Rock, TX 78664
Attn: Stephan L. Sheets
Phone: (512) 255-8877
Email: Steve cr,sciYlaw.com
If to Airco: Airco
1000 South IH-35
Round Rock, TX 78681
Attn: Chip Chambliss
Phone: (512) 906-3963
Email: chip.cliamblisskdirectener y com
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With required copies to:
Airco
1000 South IH-35
Round Rock, TX 78681
Phone: (512) 837-2917
Email: tammye.brown(a),directenergy com
Either party may designate a different address at any time upon written notice to the other
party.
7.11. Interpretation. Each of the parties has been represented by counsel of their
choosing in the negotiation and preparation of this Agreement. Regardless of which
party prepared the initial draft of this Agreement, this Agreement shall, in the event of
any dispute, however its meaning or application, be interpreted fairly and reasonably and
neither more strongly for or against any party.
7.12 Applicable Law. This Agreement is made, and shall be construed and
interpreted, under the laws of the State of Texas and venue shall lie in Williamson
County, Texas.
7.13 Severability. In the event any provisions of this Agreement are illegal, invalid or
unenforceable under present or future laws, and in that event, it is the intention of the
parties that the remainder of this Agreement shall not be affected. It is also the intention
of the parties of this Agreement that in lieu of each clause and provision that is found to
be illegal, invalid or unenforceable, a provision be added to this Agreement which is
legal, valid or enforceable and is as similar in terms as possible to the provision found to
be illegal, invalid or unenforceable.
7.14 Paragraph Headings. The paragraph headings contained in this Agreement are
for convenience only and will in no way enlarge or limit the scope or meaning of the
various and several paragraphs.
7.15 No Third Party Beneficiaries. This Agreement is not intended to confer any
rights, privileges or causes of action upon any third party.
7.16 Force Majeure. Except as otherwise provided herein, an equitable adjustment
shall be made for delay or failure in performing if such delay or failure is caused,
prevented, or restricted by conditions beyond that Party's reasonable control (an"event of
force majeure"). An event of force majettre for the purposes of this Agreement shall
include, but not be limited to, acts of God, fire; explosion, vandalism; stone or similar
occurrences; orders or acts of military or civil authority; litigation; changes in law, rules,
or regulations outside the control of the affected Party; national emergencies or
insurrections; riots; acts of terrorism; or supplier failures, shortages or breach or delay.
Except as otherwise expressly provided, herein, there shall be an equitable adjustment
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allowed for performance under this Agreement as the result of any event of force
majeure.
7.17 Exhibits. The following Exhibits A--D are attached and incorporated by
reference for all purposes:
Exhibit A: City Resolution No.
Exhibit B: City Resolution No.
Exhibit C: Property Description
Exhibit D Jobs and Payroll Affidavit
Exhibit E: Waiver of Sales Tax Confidentiality Form
7.18 No Joint Venture. It is acknowledged and agreed by the parties that the terms
hereof are not intended to and shall not be deemed to create any partnership or joint
venture among the parties. The City, its past, present and future officers, elected
officials, employees and agents of the City, do not assume any responsibilities or
liabilities to any third party in connection with the development of the Project or the
design, construction or operation of any portion of the Project.
EXECUTED to be effective as of the 17th day of December, 2015 (the "Effective Date").
SIGNATURES ON FOLLOWING PAGES
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CITY OF ROUND ROCK, TEXAS,
a home rule city and municipal corporation
By: al,
Van McGraw, Mayor
APPROVED as to form:
4lo L
Steplhianheets, City Attorney
9
Airco Mechanical, Inc.
a Delaware Corporation
By: A P) k,-K
Its: Bob Polito, Vice President
Date: 12/17/15
10
EXHIBIT A
(Program Resolution)
CITY RESOLUTION NO.
11
RESOLUTION NO. R-2015-3137
WHEREAS, Airco Mechanical, Inc., (herein referred to as " Airco") has expressed to the
City of Round Rock ("City") its desire to lease and improve the property and building located at
1000 South IH-35 in the City which will provide jobs and additional tax base, and
WHEREAS, §380.001 Local Government Code provides that a municipality may
establish an economic development program ("Program") to promote local economic
development and to stimulate business and commercial activity in the municipality, and
WHEREAS, the City Council has determined that the Program described in Exhibit"A"
will meet the goals set forth in said §380.001 and will be of mutual benefit to both parties, Now
Therefore
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK,
TEXAS,
That the City offers to Airco a §380.001 Program in exchange for Airco leasing and
improving the property and building located at 1000 South IH-35 in the City, and
BE IT FURTHER RESOLVED
That the offer of the Program shall be as generally outlined in Exhibit "A" attached
hereto and incorporated herein for all purposes.
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.
RESOLVED this 17th day of December, 2015.
ALAN MCGRAW, Mayor
City of Round Rock, Texas
ATTEST:
u-,ft46
SARA L. WHITE, City Clerk
EXHIBIT A
ECONOMIC DEVELOPMENT PROGRAM
The terms of the §380.001 Economic Development Program to be offered to Airco
Mechanical, Inc. ("AIRCO") in exchange for AIRCO's locating an a commercial office building
and fabrication shop in the City of Round Rock are as generally outlined below:
1. To obtain such benefits, AIRCO shall:
1.1. Lease the property and building located at 1000 South I1-1-35, Round Rock,Texas.
1.2 Occupy the building located thereon as a commercial office and fabrication shop
in the City (the "Facility").
1.3 Provide for a total of 365 employees at the Facility.
2. City's obligations:
2.1 City shall, subject to AIRCO's satisfaction of its obligations set out above, snake
Economic Incentive Payments (`BIP")to AIRCO as set forth below.
2.2 City shall make an EIP to AIRCO in the amount of$190,000 within 30 days after
the City has received proof that AIRCO has signed a lease for the property for at
least 7 years and has taken possession of the property.
2.3 In addition, the City shall, subject to AIRCO's satisfaction of its obligations set
out above, make seven Additional Economic Incentive Payments to AIRCO. The
Additional Economic Incentive Payments shall be based on AIRCO's sales
subject to the City's one percent (1%) general sales tax, and shall be in the
amount of 50% of the sales tax revenues generated for the immediately preceding
calendar year.
3. The terms and provisions of this Program will be set out in more detail in the Economic
Development Program Agreement of even date herewith.
EXHIBIT B
CITY RESOLUTION NO.
12
RESOLUTION NO. R-2015-3138
WHEREAS, Airco Mechanical, Inc., shall be referred to herein as ("Airco"); and
WHEREAS, Airco plans to lease and improve the property and building located at 1000 South
1H-35 in the City which will provide jobs and additional tax base ("Facility"); and
WHEREAS, the purpose of this Resolution is to approve an economic development agreement
as contemplated by Chapter 380 of the Texas Local Government Code whereby Airco will lease and
improve the Facility in conformance with the City's development approvals for the Facility, 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, an Economic
Development Program Agreement with Airco, a copy of same being attached hereto as Exhibit "A"
and incorporated herein for all purposes.
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.
RESOLVED this 17th day of December, 2015.
ALAN MCGRAW, Mayor
City of Round Rock, Texas
ATTEST:
�Z" - o2b�t
SARA L. WHITE, City Clerk
EXHIBIT
"All
ECONOMIC DEVELOPMENT PROGRAM AGREEMENT
This Economic Development Program Agreement ("Agreement") is entered into this
17th day of December, 2015, by and between the City of Round Rock, Texas, a Texas home rule
municipal corporation ("City"), and Airco Mechanical, Inc., a Delaware Corporation ("Airco").
WHEREAS, the City has adopted Resolution No. 2015- , attached as
Exhibit A ("Program Resolution"), establishing an economic development program and
Resolution No. 2015- , attached hereto as Exhibit S (the "Authorizing
Resolution"), authorizing the Mayor to enter into this Agreement with Airco in recognition of
the positive economic benefits to the City through Airco's long term lease of and improvement
to the property and building located at 1000 South IH-35, as more particularly described on the
attached Exhibit C ("Property") as a commercial office building and fabrication shop (the
Program Resolution and the Authorizing Resolution being collectively referred to herein as the
"City Resolutions"); and
WHEREAS, the purpose of this Agreement is to promote economic development as
contemplated by Chapter 380 of the Texas Local Government Code whereby Airco intends to
construct, develop and operate the Project, or cause the Project to be operated, in conformance
with the City's development approvals for the Project, and;
WHEREAS, the City agrees to provide performance based economic development grants
to Airco to defray a portion of the Project's costs.
NOW, THEREFORE, in consideration of the mutual benefits and promises and for other
good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged,
the City and Airco agree as follows:
1. Authority. The City's execution of this Agreement is authorized by Chapter 380
of the Texas Local Government Code and the City Resolutions, and constitutes a valid and
binding obligation of the City in the event Airco proceeds with the improvement and occupancy
of the Property. The City acknowledges that Airco is acting in reliance upon the City's
performance of its obligations tinder-this Agreement in making its decision to commit substantial
resources and money to improve and occupy the Property.
2. Definitions.
2.1 "Economic Incentive Payrnent(s)" ("EIPs") means payments of the amount
required to be paid by the City to Airco under the Program and this Agreement.
2.2 "Effective Date" is the date this Agreement is executed to be effective by the City
and Airco.
2.3 "One Cent Sales Tax Revenues" means that portion of Sales Tax Revenues
(defined below) resulting from the imposition of a one percent municipal sales tax on sales
arising from the Project, such as that presently in effect pursuant to Texas Tax Code §321.101(a)
and §321.103.
Airco 380 Agreement FINAL 12-04-15(00347667)
2.4 "Program" means the economic development program established by the City
pursuant to Chapter 380 of the Texas Local Government Code and under the Program Resolution
to promote local economic development and stimulate business and commercial activity within
the City.
2.5 "Project"means Airco's planned improvement of the Property which shall consist
of a commercial office building and fabrication shop and related facilities.
2.6 "Recapture Liability" means the total amount of all EIP's that are paid as result
of this Agreement that are subject to recapture by the City from Airco in the event of an Airco
default.
2.7 "Sales Tax Effective Date" means the first day of the month following the date
upon which Airco certifies in writing that it has received one or more certificates of occupancy
for and has begun operation of the Project.
2.8 "Sales Tax Revenues" means the amount of sales tax collected by the City arising
from the Project. The term "Sales Tax Revenues" shall include any taxes authorized by the State
in the future that are intended to replace sales or use tax revenues currently available to the City.
3. Term. This Agreement shall become enforceable upon its Effective Date. This
Agreement shall terminate upon the earlier to occur of: (a) seven (7) years after the Sales Tax
Effective Date; or (b) Airco's receipt of $201,000.00 in the aggregate pursuant to this
Agreement.
4. Rights and Obligations of Airco. In consideration of the City's compliance with
this Agreement, Airco agrees as follows:
4.1 Lease of the Property. Airco agrees to lease and occupy the Property for at least
seven years.
4.2 Provide Jobs. Within one year of occupying the Property, Airco agrees to
employ approximately 365 individuals with a total annual payroll of $14,600,000. The annual
payroll will include the base salary, overtime, and industry standard benefits. It is anticipated that
the annual average salary will be approximately $40,000. Airco covenants and agrees to provide
to the City no later than March I of each year an affidavit stating the number of employees that it
had as of December 31 of the previous calendar year and the total annual payroll for such
calendar year. The said affidavit shall be in the form attached hereto as Exhibit D.
4.3 Compliance with Development Regulations and Other Ordinances. Airco
shall comply with the City's development approval processes and shall improve the building on
the Property consistent with City building and development ordinances, City-approved zoning
for the Property, City-approved development regulations, and other City development
requirements.
4.4 Airco Accounting. Airco shall maintain complete books and records showing
that it has complied with its obligations herein, which books and records shall be deemed
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complete if kept in accordance with generally acceptable accounting principles. Such books and
records shall be available for examination by the duly authorized officers or agents of the City
during normal business hours upon request made not less than ten (10) business days prior to the
date of such examination. Airco shall maintain such books and records throughout the term of
this Agreement and for four(4) years thereafter.
4.5 Waiver of Sales Tax Confidentiality. Airco agrees to provide the City with a
Waiver of Sales Tax Confidentiality in a form approved by the Texas Comptroller's Office
("Waiver Form"), a copy of which is attached hereto as Exhibit E. The Waiver Form will be
utilized by the City to obtain reports filed by Airco to determine the amount of sales tax revenues
generated from the Project for the previous calendar quarter. Such reports shall be based upon
reports filed by the Airco with the Texas Comptroller's office. The City agrees to maintain the
confidentiality of the information provided in such reports and to not disclosure any of such
information unless otherwise required by applicable law, Attorney General's opinion, or court
order.
4.6 Submission of Data. Within thirty (30) days of the end of each calendar quarter,
Airco shall submit to the City a schedule detailing the Sales Tax Revenues for each month in that
quarter. As backup for the schedule, Airco shall submit the following:
(a) A copy of all sales tax reports for the Project, including amended
reports, filed by Airco with the Texas Comptroller's office for that quarter
showing sales tax collected;
(b) Such other data as the parties mutually determine reasonably
appropriate to evidence the Sales Tax Revenues.
5. RilZhts and Obligations of the City. In consideration of Airco's compliance with
this Agreement, the City agrees as follows:
5.1 Economic Incentive Payments.
5.1.1 Initial Payment. City shall, subject to the conditions set out herein,make
an initial EIP to Airco in the amount of$190,000. This initial payment will be
made within thirty (30) days after the City has received from Airco an affidavit
stating that:
(a) it has signed a lease for the Property for at least seven years,
(b) it has taken possession of the Property, and that it has complied
with all obligations contained in this Agreement, and
(c) it has complied with all other obligations contain in this
Agreement.
5.1.2 Subsequent Annual Payments. Thereafter, subject to the conditions set out
herein, including those set out in Sec. 4.2 above, and subject to Airco not being in
3
default of this Agreement, City shall pay in seven annual payments on or before
April I of each year as set forth below. The annual payments shall be calculated
by using the reports required in Section 4.6 above. The subsequent annual
payments are to be calculated as follows:
(a) Calculations will be based upon sales subject to the City's one
percent (I%) general sales tax for the previous calendar year; and
(b) The subsequent annual payments will be equal to fifty percent
(50%) of the One Cent Sales Tax Revenues generated for the immediately
preceding calendar year.
5.2 Payments Subject to Future Appropriations. Although certain payments under
this Agreement are calculated based on a formula applied to sales tax revenues, this Agreement
shall not be construed as a commitment, issue or obligation of any specific taxes or tax revenues
for payment to Airco. All payments by the City under this Agreement are subject to the City's
appropriation of funds for such payments in the budget year for which they are made. The
payments to be made to Airco, if paid, shall be made solely from annual appropriations from the
general fields of the City or from such other funds of the City as may be legally set aside for the
implementation of Article III, Section 52a of the Texas Constitution or Chapter 380 of the Local
Government Code or any other economic development or financing program authorized by
statute or home rule powers of the City under applicable Texas law, subject to any applicable
limitations or procedural requirements. In the event that the City does not appropriate funds in
any fiscal year for payments due under this Agreement, such failure shall not be considered a
default under Section 7.3, and the City shall not be liable to Airco for such payments otherwise
due during such fiscal year; however, the term of this Agreement shall be extended one (1) year
for each year the City fails to appropriate funds for payments otherwise due under this
Agreement. Airco shall also have the right but not the obligation to rescind this Agreement. To
the extent there is a conflict between this paragraph and any other language or covenant in this
Agreement, this paragraph shall control.
5.3 Permitting. The City shall cooperate with Airco to expeditiously process all City
permit applications and City inspections.
6. ETP Recapture. In the event the City terminates this Agreement as a result of
Airco's default, the Abatement for the year in which the termination occurs will be cancelled,
and in addition, the City may recapture and collect from Airco the Recapture Liability, as herein
described. Airco shall pay to the City the Recapture Liability within thirty (30) days after the
City makes demand for same, subject to any and all Iawful offsets, settlements, deduction, or
credits to which Airco may be entitled. Notwithstanding anything herein to the contrary, such
Recapture Liability shall be limited to an amount equal to the EIP's paid to Airco during the
immediately preceding three calendar years plus the ad valorem taxes which were abated
pursuant to this Agreement for the immediately preceding three calendar years, plus interest
thereon to be charged at the statutory rate for delinquent taxes as determined by Section 33.01 of
the Property Tax Code of the State of Texas, but without the addition of a penalty. The City shall
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have all remedies for the collection of the Recapture Liability as provided generally in the Tax
Code for the collection of delinquent property taxes.
7. Miscellaneous.
7.1 Mutual Assistance. The City and Airco will do all things reasonably necessary
or appropriate to carry out the terms and provisions of this Agreement, and to aid and
assist each other in carrying out such terms and provisions in order to put each other in
the same economic condition eonternplated by this Agreement regardless of any changes
in public policy, the law, or taxes or assessments attributable to the Property.
7.2 Representations and Warranties. The City represents and warrants to Airco
that the Program and this Agreement are within its authority, and that it is duly authorized
and empowered to establish the Program and enter into this Agreement, unless otherwise
ordered by a court of competent jurisdiction. Airco represents and warrants to the City
that it has the requisite authority to enter into this Agreement.
7.3 Default. If either the City or Airco should default in the performance of any
obligations of this Agreement, the other party shall provide such defaulting party written
notice of the default, and a minimum period of thirty (30) days to cure such default,prior
to instituting an action for breach or pursuing any other remedy for default. If the City
remains in default after notice and opportunity to cure, Airco shall have the right to
pursue any remedy at law or in equity for the City's breach. If Airco remains in default
after notice and opportunity to cure, the City's remedy shall initially be limited to
suspension of the EIPs that accrue after the date of such default until such default is
cured. After any such default is cured, the City shall promptly forward any such
suspended payment to Airco. If Airco's default is not cured within sixty (60) days after
Airco's receipt of a second notice of default from the City that clearly and conspicuously
indicates the City's intention to terminate this Agreement, the City may terminate this
Agreement by giving Airco written notice of such termination prior to the date Airco
cures such default. Any EIPs from City to Airco which is not timely paid by City(unless
due to Airco's default) shall incur interest at the highest rate per annum allowed by the
applicable law of the State of Texas from the date such EIPs are due until paid. Any
funds owed by Airco to the City which are not timely paid by Airco shall incur interest at
the highest rate per annum allowed by the applicable law of the State of Texas from the
date such funds are due until paid.
7.4 Attorney's Fees. In the event any legal action or proceeding is commenced
between the City and Airco to enforce provisions of this Agreement and recover damages
for breach, the prevailing party in such legal action shall be entitled to recover its
reasonable attorney's fees and expenses incurred by reason of such action, to the extent
allowed by law.
7.5 Entire Agreement. This Agreement contains the entire agreement between the
parties. This Agreement may only be amended, altered or revoked by written instrument
signed by the City and Airco.
5
7.6 Binding Effect. This Agreement shall be binding on and inure to the benefit of
the parties,their respective successors and assigns.
7.7 Assignment. Airco may not assign all or part of its rights and obligations to a
third party without the express written consent of the City (which consent shall not be
unreasonably withheld, conditioned or denied).
7.8 Amendment. This Agreement may be amended by the mutual written agreement
of the parties.
7.9 Termination. In the event Airco elects not to proceed with the Project as
contemplated by this Agreement, Airco shall notify the City in writing of such election,
and this Agreement and the obligations on the part of both parties shall thereafter be
deemed terminated and of no further force or effect. Notwithstanding the above, in the
event Airco does not substantially complete the improvement of the Project and open for
the business by December 31, 2015 (subject to delays caused by an event of force
majeure), the City may terminate this Agreement by giving Airco notice thereof prior to
the date the Project is opened for business.
7.10 Notice. Any notice and or statement required and permitted to be delivered shall
be deemed delivered by actual delivery, facsimile with receipt of confirmation, or by
depositing the same in the United States mail, certified with return receipt requested,
postage prepaid, addressed to the appropriate party at the following addresses:
If to City: City of Round Rock
221 E. Main Street
Round Rock, TX 78664
Attn: City Manager
Phone: (512) 218-5400
Email: citymanager@roundrocktexas.aov
With a required copy to:
Sheets & Crossfield
309 E. Main Street
Round Rock, TX 78664
Attn: Stephan L. Sheets
Phone: (512)255-8877
Email: steve cr,scrrlaw.com
If to Airco: Airco
1000 South IH-35
Round Rock,TX 78681
Attn: Chip Chambliss
Phone: (512) 906-3963
Email: cliil2.chambliss@directeiiergy.com
6
With required copies to:
Airco
1000 South IH-35
Round Rock,TX 78681
Phone: (512) 837-2917
Email: tammye.brown@directenergy.com
Either party may designate a different address at any time upon written notice to the other
party.
7.11. Interpretation. Each of the parties has been represented by counsel of their
choosing in the negotiation and preparation of this Agreement. Regardless of which
party prepared the initial draft of this Agreement, this Agreement shall, in the event of
any dispute, however its meaning or application, be interpreted fairly and reasonably and
neither more strongly for or against any party.
7.12 Applicable Law. This Agreement is made, and shall be construed and
interpreted, under the laws of the State of Texas and venue shall lie in Williamson
County, Texas.
7.13 Severability. In the event any provisions of this Agreement are illegal, invalid or
unenforceable under present or future laws, and in that event, it is the intention of the
parties that the remainder of this Agreement shall not be affected. It is also the intention
of the parties of this Agreement that in lieu of each clause and provision that is found to
be illegal, invalid or unenforceable, a provision be added to this Agreement which is
legal, valid or enforceable and is as similar in terms as possible to the provision found to
be illegal, invalid or unenforceable.
7.14 Paragraph Headings. The paragraph headings contained in this Agreement are
for convenience only and will in no way enlarge or limit the scope or meaning of the
various and several paragraphs.
7.15 No Third Party Beneficiaries. This Agreement is not intended to confer any
rights, privileges or causes of action upon any third party.
7.16 Force Majeure. Except as otherwise provided herein, an equitable adjustment
shall be made for delay or failure in performing if such delay or failure is caused,
prevented, or restricted by conditions beyond that Party's reasonable control (an "event of
force majeure"). An event of force majeur e for the purposes of this Agreement shall
include, but not be limited to, acts of God, fire; explosion, vandalism; storm or similar
occurrences; orders or acts of military or civil authority; litigation; changes in law,rules,
or regulations outside the control of the affected Party; national emergencies or
insurrections; riots; acts of terrorism; or supplier failures, shortages or breach or delay.
Except as otherwise expressly provided, herein, there shall be an equitable adjustment
7
allowed for performance under this Agreement as the result of any event of force
majeure.
7.17 Exhibits. The following Exhibits A--D are attached and incorporated by
reference for all purposes:
Exhibit A: City Resolution No.
Exhibit B: City Resolution No.
Exhibit C: Property Description
Exhibit D Jobs and Payroll Affidavit
Exhibit E: Waiver of Sales Tax Confidentiality Form
7.1.8 No Joint Venture. It is acknowledged and agreed by the parties that the terms
hereof are not intended to and shall not be deemed to create any partnership or joint
venture among the parties. The City, its past, present and fixture officers, elected
officials, employees and agents of the City, do not assume any responsibilities or
liabilities to any third party in connection with the development of the Project or the
design, construction or operation of any portion of the Project.
EXECUTED to be effective as of the 17th day of December, 2015 (the"Effective Date"),
SIGNATURES ON FOLLOWING PAGES
8
CITY OF ROUND ROCK,TEXAS,
a home rule city and municipal corporation
By:
Alan McGraw, Mayor
APPROVED as to form:
Stephan L. Sheets, City Attorney
9
Airco Mechanical,Inc.
a Delaware Corporation
By:
Its: Bob Polito, Vice President
Date:
10
EXHIBIT A
(Program Resolution)
CITY RESOLUTION NO.
11
EXHIBIT B
CITY RESOLUTION NO.
12
EXHIBIT C
PROPERTY DESCRIPTION
Approximately 5.5 acres of real property out of the 9.034 acres of land situated in the Jacob M.
Harrell Survey, Abstract 284, in Williamson County, Texas. The Premises include: (a)the Land,
which contains approximately 5.5 acres of real property; (b) a one-story masonry industrial
building located on the Land containing approximately 46,800 square feet ("Building"), and (c)
any other improvements situated on the Land, including any signs, site utilities, walkways,
driveways, paved parking areas, gravel parking areas, existing landscaping, storage areas, or
other ancillary facilities located on the Land.
13
EXHIBIT "D"
JOB COMPLIANCE AND ANNUAL PAYROLL AFFIDAVIT
BEFORE ME, THE UNDERSIGNED AUTHORITY, ON THIS DAY
PERSONALLY APPEARED (NAME)
KNOWN TO ME TO BE THE PERSON WHOSE NAME IS SUBSCRIBED BELOW
AND AFTER HAVING BEEN DULY SWORN, ON HIS/HER OATH STATED AS
FOLLOWS:
1. "MY NAME IS I AM OVER THE AGE OF 21
YEARS AND AM CAPABLE OF MAKING THIS AFFIDAVIT. THE FACTS
STATED IN THIS AFFIDAVIT ARE WITHIN MY PERSONAL KNOWLEDGE
AND ARE TRUE AND CORRECT.
2. "I AM THE (TITLE) OF AIRCO
MECHANICAL AND I AM DULY AUTHORIZED TO MAKE THIS
AFFIDAVIT.
3. "AS OF DECEMBER 31, 201_, AIRCO MECHANICAL HAD THE
FOLLOWING JOB POSITIONS AND SALARIES:
EMPLOYEE ID NO. JOB POSITION OR TITLE ANNUAL SALARY
S
S
S
S
S
14
S
TOTAL JOBS
TOTAL ANNUAL SALARY $
TOTAL ANNUAL OVERTIME
TOTAL ANNUAL BENEFITS
TOTAL ANNUAL PAYROLL $
DATED THIS DAY OF , 201_.
(PRINTED NAME)
(TITLE)
SUBSCRIBED AND SWORN TO BEFORE ME ON THIS THE DAY OF
201_.
NOTARY PUBLIC, STATE OF TEXAS
15
EXHIBIT E
WAIVER OF SALES TAX CONFIDENTIALITY
Date
I authorize the Comptroller of Public Accounts to release sales tax Information pertaining to the
taxpayer indicated below to , a , its
successors, assigns or nominees, and the City of Round Rock. Texas, and the Round Rock
Transportation System Development Corporation. I understand that this waiver applies only to
our retail store located in the City of Round Rock, Williamson County,Texas.
Please print or type the following information as shown on your Texas Sales and Use Tax permit:
Name of Taxpayer Listed on Texas Sales Tax Permit:
Name Under Which Taxpayer is Doing Business(d/b/a or Store Name):
Taxpayer Mailing Address:
Physical Location of Business Permitted for Sales Tax in Round Rock,Texas:
Texas Taxpayer ID Number Tax Outlet Number
(As shown of Texas Sales Tax Permit)
Authorized Signature':
Printed Name:
Title:
Phone:
The authorized signature must be of an owner, officer, director, partner or agent authorized to sign a Texas Sales Tax
Return. If you have questions concerning this Waiver of Confidentiality,please contact Sandra C.Joseph,Texas Comptroller of
Public Accounts at(800)531-5441,Ext.5-0411.
16
EXHIBIT C
PROPERTY DESCRIPTION
Approximately 5.5 acres of real property out of the 9.034 acres of land situated in the Jacob M.
Harrell Survey, Abstract 284, in Williamson County, Texas. The Premises include: (a) the Land,
which contains approximately 5.5 acres of real property; (b) a one-story masonry industrial
building located on the Land containing approximately 46,800 square feet ("Building"), and (c)
any other improvements situated on the Land, including any signs, site utilities, walkways,
driveways, paved parking areas, gravel parking areas, existing landscaping, storage areas, or
other ancillary facilities located on the Land.
13
EXHIBIT "D"
JOB COMPLIANCE AND ANNUAL PAYROLL AFFIDAVIT
BEFORE ME, THE UNDERSIGNED AUTHORITY, ON THIS DAY
PERSONALLY APPEARED (NAME) ,
KNOWN TO ME TO BE THE PERSON WHOSE NAME IS SUBSCRIBED BELOW
AND AFTER HAVING BEEN DULY SWORN, ON HIS/HER OATH STATED AS
FOLLOWS:
1. "MY NAME IS I AM OVER THE AGE OF 21
YEARS AND AM CAPABLE OF MAKING THIS AFFIDAVIT. THE FACTS
STATED IN THIS AFFIDAVIT ARE WITHIN MY PERSONAL KNOWLEDGE
AND ARE TRUE AND CORRECT.
2. "I AM THE (TITLE) OF AIRCO
MECHANICAL AND I AM DULY AUTHORIZED TO MAKE THIS
AFFIDAVIT.
3. "AS OF DECEMBER 31, 201_, AIRCO MECHANICAL HAD THE
FOLLOWING JOB POSITIONS AND SALARIES:
EMPLOYEE ID NO. JOB POSITION OR TITLE ANNUAL SALARY
14
$
$
$
$
$
$
TOTAL JOBS
TOTAL ANNUAL SALARY $
TOTAL ANNUAL OVERTIME $
TOTAL ANNUAL BENEFITS $
TOTAL ANNUAL PAYROLL $
DATED THIS DAY OF , 201_.
(PRINTED NAME)
(TITLE)
SUBSCRIBED AND SWORN TO BEFORE ME ON THIS THE DAY OF
201_.
NOTARY PUBLIC, STATE OF TEXAS
15
EXHIBIT E
WAIVER OF SALES TAX CONFIDENTIALITY
Date 12/17/15
I authorize the Comptroller of Public Accounts to release sales tax Information pertaining to the
taxpayer indicated below to , a , its
successors, assigns or nominees, and the City of Round Rock. Texas, and the Round Rock
Transportation System Development Corporation. I understand that this waiver applies only to
our retail store located in the City of Round Rock, Williamson County, Texas.
Please print or type the following information as shown on your Texas Sales and Use Tax permit:
Name of Taxpayer Listed on Texas Sales Tax Permit:
Airco Acquisition,Inc.
Naive Under Which Taxpayer is Doing Business(d/b/a or Store Name):
Airco Mechanical Ltd.
Taxpayer Mailing Address:
Airco Mechanical Ltd.
9260 Marketplace Drive
Miamisburg,OH 45342-4478
Physical Location of Business Permitted for Sales Tax in Round Rock,Texas:
1000 S Interstate 35, Round Rock,TX 78681-6641
Texas Taxpayer ID Number Tax Outlet Number
(As shown of Texas Sales Tax Permit)
1-33-1054366-8 00003
Authorized Signature':
Al
Printed Name: Bob Polito
Title: Vice President
Phone: 512-837-2917
The authorized signature must be of an owner, officer, director, partner or agent authorized to sign a Texas Sales Tax
Return. If you have questions concerning this Waiver of Confidentiality,please contact Sandra C.Joseph,Texas Comptroller of
Public Accounts at(800)531-5441,Ext.5-0411.
16