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HomeMy WebLinkAbout20080707 - VI-09VI-9 July 2, 2008 TO: The Honorable Mayor and Council FROM: John Grossman, HRA Director RE: Amend Letter of Credit, Westview Properties LLC The value of industrial park land deeded to Westview Properties for the construction of their new facility has been secured by a Letter of Credit No. 111708, issued by Vermillion Bank. The amount of the letter equaled the amount that would have to be paid back to the City in case of default on the development agreement. All the requirements and goals of the Development Agreement and the Business Subsidy Agreement have been met except for the obligation to remain in business at the site for five years, which expires August 25, 2010. Under the five-year rule, the original amount secured, $325,695, declines at a pro-rated amount per month so on July 25, 2008 the amount of land value that would have to be paid to the City in case of default will be $136,123. See attached draft letter to Vermillion Bank. RECOMMENDATION: Authorize Vermillion Bank to amend the letter of credit to the amount of $136,123 with an expiration date of August 25, 2010. The effect is to release security in the amount of $190,572, which would not be claimed under the terms of the Business Subsidy Agreement. CITY OF HASTINGS CITY HALL 101 4th Street East Hastings, MN 55033-1955 651-480-2350 Fax: 651-437-7082 www. ci. hasti ngs. m n. us cityhall@ci.hastings.mn.us Department of Building Safety 651-480-2342 Engineering/ Planning/HRA/HPC 651-480-2334 Public Works 1225 Progress Drive 651-480-6185 Parks 6z Recreation 920 10th Street West 651-480-6175 Police 150 3rd Street East 651-480-2300 Fire 115 5th Street West 651-480-6150 Civic Arena 2801 Red Wing Boulevard 651-480-6159 Aquatic Center 901 Maple Street 651-480-2392 June 26, 2008 Ref Vermillion Bank Letter of Credit No. i 11708 Ms. Megan Lee Vermillion Bank PO. BOX 28 Vermillion MN 55085 Dear Ms. Lee, The purpose of the Letter of Credit is to secure the City for the value of land transferred to Westview Properties, LLC in 2005. Under the Business Subsidy Agreement dated January 4, 2005, Westview Properties agreed to certain job creation and wage goals and to continuously operate the property as Westview Packaging for a period of 5 years. The 5 years ends August 25, 2010. Failure to do so is a default which would trigger repayment of part of the value of the land. The amount of repayment is calculated on the land value $326,695 divided by 60 multiplied by the number of months remaining of the fu1160 months (five years). As of July 25, 2008, 25 months will remain, times $5,444.92 (1/60), leaving the amount of $136,123 to be secured. As the job and wage goals have been met, leaving only the five-year rule, the City of Hastings releases the amount of $190,572. The City authorizes you to amend the amount of Letter of Credit No. i 11708, in favor of the City of Hastings, for the account of Westview Properties, LLC, from $326,695 to $136,123. We also ask that the expiration date be extended from February 5, 2010 to August 25, 2010. Yours truly, John Grossman HRA Director Cc: Daniel Fluegel, City Attorney Julie Trevis, Westview Properties _ -` ~~ ~_ ~ ~\ -, - _ Hastings on the Mississippi