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HomeMy WebLinkAbout2005-9-7007470 ORDINANCE NO. 2005-9-7007 AN ORDINANCE OF THE CITY OF PADUCAH, KENTUCKY, APPROVING A MEMORANDUM OF UNDERSTANDING AMONG THE CITY OF PADUCAH, KENTUCKY, THE COUNTY OF MCCRACKEN, KENTUCKY, THE GREATER PADUCAH ECONOMIC DEVELOPMENT COUNCIL, AND MARQUETTE TRANSPORTATION, INC., WITH RESPECT TO A PUBLIC PROJECT AND AUTHORIZING THE EXECUTION OF VARIOUS DOCUMENTS RELATED TO SUCH MEMORANDUM OF UNDERSTANDING. WHEREAS, the City of Paducah, Kentucky (the "City") has previously determined, and hereby further determines, that it is a public purpose to reduce unemployment in the City, to increase the City's tax base, to foster economic development within the City and to promote the development of a skilled workforce, all to the benefit of the citizens and residents of the City; and WHEREAS, The City and the County of McCracken, Kentucky (the "County") have further determined that it is necessary and desirable to accomplish such public purposes that the City and the County must proceed at this time to provide certain economic incentives to Marquette Transportation, Inc., ("Marquette") in order to induce Marquette to expand its existing business and industry by expanding and relocating its C, new corporate headquarters and warehouse operations (the "Project") within the boundaries of the City of Paducah and McCracken County, Kentucky; and WHEREAS, The City, County, Marquette and the Greater Paducah Economic Development Council ("GPEDC") find it necessary and advisable to set forth in summary form the intention of each party as to the basic aspects of the Project and the economic incentives to be provided to partially defray the costs of the Project; and WHEREAS, in order to further the above described public purposes, it is necessary and desirable that the City now authorize the Memorandum of Understanding among the City, the County, the GPEDC and Marquette with respect to the Project and the economic incentives to be provided. NOW THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF PADUCAH, KENTUCKY, AS FOLLOWS: SECTION 1. Recitals and Authorization. The City hereby approves the Memorandum of Understanding among Marquette, the City, the County and the GPEDC (the "MOU") in substantially the form attached hereto as Exhibit anp d made art hereof. It is further determined that it is A necessary and desirable and in the best interest of the City to enter into the MOU for the purposes therein specified, and the execution and delivery of the MOU is hereby authorized and approved. The Mayor of the City is hereby authorized to execute the MOU, together with such other agreements, instruments or certifications which may be necessary to accomplish the transaction contemplated by the MOU with such changes in 471 the MOU not inconsistent with this Ordinance and not substantially adverse to the City as may be approved by the official executing the same on behalf of the City. The approval of such changes by said official, that such are not substantially adverse to the City, shall be conclusively evidenced by the execution of such MOU by such official. SECTION 2. Severability. If any section, paragraph or provision of this Ordinance shall be held to be invalid or unenforceable for any reason, the invalidity or unenforceability of such section, paragraph or provision shall not affect any of the remaining provisions of this Ordinance. SECTION 3. Compliance With Open Meetings Laws. The City Commission hereby finds and determines that all formal actions relative to the adoption of this Ordinance were taken in an open meeting of this City Commission, and that all deliberations of this City Commission and of its committees, if any, which resulted in formal action, were in meetings open to the public, in full compliance with applicable legal requirements. SECTION 4. Conflicts. All ordinances, resolutions, orders or parts thereof in conflict with the provisions of this Ordinance are, to the extent of such conflict, hereby repealed and the provisions of this Ordinance shall prevail and be given effect. SECTION 5. Effective Date. This Ordinance shall be read on two separate days and will become effective upon summary publication pursuant to KRS Chapter 424. ATTEST: 44910V a &W Tammara S. Brock, City Clerk Introduced by the Board of Commissioners, August 23, 2005 Adopted by the Board of Commissioners, September 13, 2005 Recorded by Tammara S. Brock, City Clerk, September 13, 2005 Published by The Paducah Sun, September 20, 2005 Ord\Contract-Marquette 472 EXHIBIT A 69789Ver13 MEMORANDUM OF UNDERSTANDING This Memorandum of Understanding (MOU) is made and entered into between MARQUETTE TRANSPORTATION COMPANY, INC., Delaware corporation ("Marquette Transportation"), the GREATER PADUCAH ECONOMIC DEVELOPMENT COUNCIL ("GPEDC"), the CITY OF PADUCAH, KENTUCKY ("City"); and MCCRACKEN COUNTY, KENTUCKY ("County"); WHEREAS GPEDC, City, and County leadership and boards strongly support Marquette Transportation's decision to expand and locate its new corporate headquarters and warehouse operations (the "Project") within the Information Age Park ("IAP"), situated within the boundaries of the City of Paducah and McCracken County; and WHEREAS, Marquette Transportation's development of the Project will have a positive impact on the entire community by stimulating the local economy, expanding the tax base, reducing the unemployment rate and enhancing the river activity; and WHEREAS, the community leaders recognize the importance of Marquette Transportation's current and future contributions to the economic base of the City and County; and WHEREAS, in order to induce the acquisition, construction, installation, and equipping of the Project by Marquette Transportation, the City, County, and GPEDC have agreed to provide certain economic incentives to Marquette Transportation for purposes of defraying some of the costs of acquiring, installing, and equipping the Project; and WHEREAS, it is deemed necessary and advisable that this MOU be entered into by the parties setting forth in summary form the parties' intent as to the basic aspects of the Project, a like -kind exchange transaction relating to the Project, and the acquisition, construction, installation, and the economic incentives to be provided to partially defray the costs of the Project; and WHEREAS, the economic incentives to be provided to Marquette Transportation are in conformity with the "Guidelines For Providing Economic Incentives To Qualified Projects Located Within The Boundaries Of The County Of McCracken and the City of Paducah" previously adopted by the County and City. Now, THEREFORE, Marquette Transportation, the City, GPEDC, and County hereby express their understanding as to the following: A. Marquette Transportation commits to: 1. Acquire from GPEDC through the utilization of a qualified intermediary designated by Marquette ("Qualified Intermediary") in a deferred like -kind exchange qualifying for tax free treatment under Section 1031 of the Internal Revenue Code, and locate its new corporate headquarters and warehouse operations thereon, a certain 12.4009 acre tract of real property located within the m� Information Age Park, which tract of real property is more particularly described as being Tract 14, consisting of 12.4009 acres, in the Paducah Information Age Park Subdivision, Section as shown on Plat Section "_," page (to be provided) in the McCracken County Court Clerk's office (the "Land"). Marquette Transportation's commitment to so acquire the Land through the utilization of the Qualified Intermediary is subject to the negotiation and execution of a definitive Purchase Agreement with terms satisfactory to the parties. The Purchase Agreement will contain representations, warranties, covenants, conditions, and 473 - ....... ..,_..,::-,.=:.m:.-;raaarmmmtsenrt•�^lT1R""�'^^'�*^'^T"�I�^A"�1 indemnification provisions customary in transactions of this size and type. GPEDC shall deliver to the Qualified Intermediary at Closing good record and merchantable title to the Land free and clear of all claims, mortgages, liens, encumbrances, or any other adverse interest, and any other adverse matters shown by an accurate survey, by general warranty deed. If such definitive agreement is not agreed upon and signed by both parties within 45 days after the Effective Date (as hereinafter defined) of this MOU, either party may refuse to proceed with the transaction contemplated hereby without liability to the other party. 2. Construct, install and equip, at its sole cost and expense, a 24,000 sq. ft. corporate headquarters and adjacent warehouse (the Land, such corporate headquarters and such adjacent warehouse collectively herein referred to as the "Marquette Replacement Headquarters") within 12 months of the Closing (as defined herein). 3. Invest over $2 million, exclusive of the cost of the Land, in the construction, installation, and equipping of the Marquette Replacement Headquarters within 12 months of the Closing (as defined herein). 4. Retain and relocate to the Marquette Replacement Headquarters the existing corporate headquarters staff of 40 employees, which employees shall continue to pay all license fees as defined under Article IV of the Paducah Code of Ordinance, Section 106-183. Marquette Transportation shall continue to withhold and report such taxes and fees to the City. 5. Hire a minimum of 12 new full time employees to work at the Marquette Replacement Headquarters, earning an average salary of at least $50,000, and paying all license fees as defined under Article IV of the Paducah Code of Ordinance, Section 106-183 within 3 years of the Effective Date of this agreement. Marquette Transportation will withhold and report such taxes and fees to the City. 6. All new employees hired as a result of the Project shall receive a competitive benefits package. 7. Marquette Transportation shall provide to the City and County, at its sole cost and expense, a detailed, verified progress report, reasonably satisfactory to the City and County, of its progress in completing the capital investment and employment goals committed herein. Such progress reports will be provided within 12, 24 and 36 months from Closing (as defined herein) and at any other time(s) as the City and the County may require, in their sole discretion. 8. At the Closing Marquette Transportation will grant, convey and sell to the GPEDC the property located at 2308 S. 4th Street in Paducah, Kentucky which it currently uses as its corporate headquarters (the "4th Street Property") in consideration for the GPEDC transferring to the Qualified Intermediary the Land plus $1,163,986.501 of cash adjusted for any usual or allowable offsets or credits, including but not limited to the satisfaction of any indebtedness secured by the 4th Street Property and the proration of taxes (the Land plus the $1,163,986.50 of cash as so adjusted t This cash amount represents the appraised value of the 4th Street Property ($1,200,000.00) less the fair market value of only 2.4009 acres of the Land ($36,013.50). 474 hereinafter collectively referred to as the "Net Sale Proceeds"). Marquette Transportation shall execute and deliver to GPEDC a general warranty deed at Closing. Marquette Transportation is willing to sell the 0' Street Property but only as part of a deferred like -kind exchange qualifying for tax free treatment under Section 1031 of the Internal Revenue Code. 9. The Qualified Intermediary will be responsible for using the Net Sale Proceeds it receives from GPEDC at the Closing to construct the Marquette Replacement Headquarters. Marquette Transportation agrees that the total construction cost of the Marquette Replacement Headquarters, exclusive of the cost of the Land, will be no less than $2,000,000.00, and that it, or its representative, will be retained by the Qualified Intermediary to act as construction manager on the Qualified Intermediary's behalf during construction. At such time as the Qualified Intermediary has spent the cash (net of administrative expenses) it has received from GPEDC at Closing in partially completing the construction of the Marquette Replacement Headquarters (but in no event later than 180 days following the Closing) the Qualified Intermediary will transfer title to the Land to Marquette Transportation together with the improvements thereon thus far completed, and Marquette Transportation will thereafter use its own additional funds to promptly complete the construction of the Marquette Replacement Headquarters. 1 o . Marquette Transportation understands, acknowledges and agrees that the Land will be conveyed subject to, but not limited to, the covenants, conditions, easements and restrictions for the Information Age Park Subdivision (the "IAP Covenants and Restrictions"). The IAP Covenants and Restrictions will apply to and run with the Land being conveyed, and Marquette Transportation and all successive future owners and occupants will be fully and completely bound thereby. 11. Marquette Transportation will covenant and agree that no outside storage of products or parts of any kind will be permitted on the Land. In addition, no on -street vehicle loading shall be permitted. This restriction shall be a covenant running with the Land, and Marquette Transportation and all successive future owners and occupants of the Land will be fully and completely bound by such restriction. 12. Marquette Transportation will agree that all parking areas and internal roadways serving the corporate headquarters and warehouse operation shall be a hard surface in accordance with the IAP Covenants and Restrictions. B. The Cily, County, and GPEDC commit to: 1. At Closing and simultaneously with GPEDC's purchase of the 4th Street Property, GPEDC will transfer the Net Sale Proceeds to the Qualified Intermediary. The Land will be conveyed to the \- Qualified Intermediary by general warranty deed. 2. The City will provide a maximum cash grant of $30,000 to Marquette Transportation in three equal annual installments of $10,000.00 each. The grant cycle commences at such time as the construction contract for the warehouse facility is awarded by Marquette Transportation. This grant shall be used only to help defray the cost of installing a brick facing on the exterior of the Marquette Replacement Headquarters.. lerwwpils+.� I 475 3 . The County will provide a maximum cash grant of $30,000 to Marquette Transportation in three equal annual installments of $10,000.00 each. The grant cycle commences at such time as the construction contract for the warehouse facility is awarded by Marquette Transportation. This grant shall be used only for the purposes described in paragraph B.2. 4. In the event it is necessary to relocate the underground electric utility line encumbering the Property in order to accommodate the construction of the Marquette Replacement Headquarters and warehouse on the Property, the underground electric utility line will relocated at no cost to Marquette. 5. GPEDC will purchase from Marquette Transportation the 4th Street Property in consideration for its payment of the Net Sale Proceeds at Closing to the Qualified Intermediary. This commitment is subject to the negotiation and execution of a definitive Purchase Agreement with terms satisfactory to the parties. The Purchase Agreement will contain representations, warranties, covenants, conditions, and indemnification provisions customary in transactions of this size and type. Marquette Transportation will deliver at Closing good record and merchantable title to the 4th Street Property free and clear of all claims, mortgages, liens, encumbrances, or any other adverse interest, and any other adverse matters shown by an accurate survey, by general warranty deed. If such definitive Purchase Agreement is not agreed upon and signed by both parties within 45 days after the Effective Date of this MOU, either party may refuse to proceed with the transaction contemplated hereby without liability to the other party. 6. Marquette Transportation estimates that the completion date of the !" Marquette Replacement Headquarters will be approximately 12 months after the Closing (the "Estimated Completion Date"). Although Marquette Transportation cannot guarantee the Estimated Completion Date, it will diligently pursue the completion of construction of the Marquette Replacement Headquarters and will use its best efforts to cause completion of construction by no later than the Estimated Completion Date. Marquette Transportations shall remain in possession of the 4th Street Property on a rent-free basis after the Closing and until forty-five (45) days after the date the construction of the Marquette Replacement Headquarters is completed (the "Rent Free Period"). Marquette Transportation shall not be responsible for rental payments during the Rent Free Period. Marquette Transportation shall deliver possession to GPEDC, or its successors and assigns, upon the expiration of the Rent Free Period. If Marquette Transportation holds over in possession of the 4th Street Property after the expiration of the Rent Free Period, the resulting tenancy shall be on a month-to-month basis. During such month-to-month tenancy, Marquette Transportation shall pay to GPEDC, or its successors and assigns, as rent an amount equal to the fair market rental rate (hereinafter defined) for the 4th Street Property on a monthly basis. "Fair Market Rental Rate" shall be the fair market rental rate of the 4th Street Property determined by GPEDC, or its successors and assigns, based on a survey of annual rental rates being charged in the market area which encompasses the 4th Street Property for space comparable to the 4th Street Property ( herein called "Rent'). Rent shall be paid in advance on the first day of each and every month that Marquette Transportation holds over in possession of the 4th Street Property. During the Rent Free Period, Marquette Transportation shall, at its sole cost, (i) maintain the 4th Street Property in its present operating condition, normal wear and tear excepted; (ii) pay for all gas, electricity, sewer, refuse, and water charges which may be serving the 4th Street Property; and (iii) maintain casualty insurance to cover the replacement cost of the improvements located upon the 4th Street Property and maintain comprehensive general liability coverage covering the 4th Street Property, under which the GPEDC will be held harmless and named as an additional insured and loss payee, with an insurance company authorized to transact business within the Commonwealth of Kentucky. Upon delivery of possession of the 4th Street Property, Marquette Transportation shall deliver and surrender the 4th Street Property, free and clear of the claims, rights and interests of any party to the use or possession of the 4th Street Property and deliver and surrender same in a clean, sanitary and orderly condition, free of debris and waste materials. 7. The City and County will use its best faith efforts to expedite local permitting and waive or reduce all permit fees. C. Closing: Subject to the full performance or waiver of performance of all parties of their respective duties set forth in the definitive Purchase Agreement and the satisfaction or waiver of all of the conditions to Closing set forth therein, the Closing of the transactions contemplated hereby shall be not later than the date which is 75 days following the Effective Date of this MOU ("Closing"). The Closing shall be conducted at the offices of Denton & Keuler at a time to be mutually agreed upon by the parties hereto. D. Rescission and Reimbursement of Grant Monies: 1. If construction has not begun on the Marquette Replacement Headquarters within 6 months after Closing the parties will promptly take all reasonable steps to cause the transfers, conveyances and other transactions which occurred at the Closing to be rescinded, at no out-of-pocket cost to the City, County, or GPEDC, such that as nearly as practicable the parties are restored to the respective positions they were in prior to the Closing. In the event construction has not begun within this 6 month period due to unforeseeable causes beyond Marquette Transportation's control and without its fault or negligence, including, but not restricted to, acts of God, acts of a public enemy, unforeseen underground conditions, fires, floods, epidemics, quarantine restrictions, strikes, freight embargoes, shortage of materials, unusually severe weather, or delays caused by the failure of contractors or subcontractors to perform, this 6 month period shall be extended for the period of the force majeure delay to a date mutually agreeable to the parties. 2. If at the times designated in paragraph A., 7, above, Marquette Transportation has failed to meet the covenanted employment levels it will fully reimburse the City and County for the cash grants. The aforesaid reimbursement shall include interest at N.Y. prime, as published in the Wall Street Journal, on the date of the receipt of the grant money by Marquette Transportation. Notwithstanding the foregoing, the City and County may, at their joint and sole discretion: (a) seek only a pro rata reimbursement 476 477 based on employment actually achieved, or, (b) waive any reimbursement. E. Miscellaneous Provisions: 1. This Memorandum of Understanding is intended to be, and shall be construed only as, an expression of the parties' understanding and intent and is not intended to be a binding agreement. None of the parties shall be under any obligation to the others unless and until a definitive Purchase Agreement is executed. 2. No party shall assign this MOU or its rights and obligations under any definitive Purchase Agreement without first obtaining the written consent of the other parties, which written consent shall not be unreasonably withheld. F. Contingencies: The transactions contemplated by this MOU shall be contingent upon: (i) the completion by each party, to its satisfaction, of due diligence on the respective properties, (ii) satisfactory completion of legal due diligence, including review of title examinations, surveys, and environmental reports, (iii) approval and consent to each sale and purchase and the terms of this agreement by the board of directors of each party; (iv) the continued accuracy of the representations and warranties of each party as of the Closing, and (v) the execution of a definitive purchase agreement by all of the parties. G. Effective Date This MOU shall not become effective until fully executed and delivered by all the parties hereto and approved by duly adopted ordinances or motions by the Paducah City Commission, the McCracken County Fiscal Court and the Board of Directors of the GPEDC (the "Effective Date"). In no event shall this MOU become effective unless it has been fully executed and delivered by all the parties hereto by no later than September 15, 2005. IN WITNESS WHEREOF, the parties hereto have set their hands. MARQUETTE TRANSPORTATION Signature: Title: Date: CITY OF PADUCAH, KENTUCKY Signature: Title: Date: MCCRACKEN COUNTY, KENTUCKY GREATERPADUCAH ECONOMIC DEVELOPMENT COUNCIL Signature: Signature: Title: Title: Date: Date: J