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HomeMy WebLinkAboutContract 49149 CITY SECRETARYi CONTRACT NO. �l G COMPLETION AGREEMENT—LENDER FUNDED This Completion Agreement ("Agreement) is made and entered into by and among the City of Fort Worth ("City"), and Saginaw Watersbend, Ltd., a Texas Limited Partnership ("Developer"), and Southwest Bank ("Lender"), effective as of the date subscribed by the City's City Manager or Assistant City Manager. The City, the Developer and the Lender are hereinafter collectively called the "Parties". WITNESSETH: WHEREAS, the Developer owns that certain tract of real property that contains approximately 30.064 Jacres that is located in the City, the legal description of which tract of real property is marked Exhibit "A" —Legal Description, attached hereto and incorporated herein for all purposes ("Property"); and WHEREAS, the Developer intends to develop the Property as an addition to the City through plat FP 16-063; and WHEREAS, the Developer and the City have entered into a Community Facilities Agreement relating to the development of Watersbend South Phase 1A("CFA"); and WHEREAS, the City has required certain assurances of the availability of funds to complete the water and sewer utilities, streets/paving, storm drain, street lights and street signs for the development of the Property("Improvements"), and WHEREAS, in order to provide such assurances as have been required by the City, the Lender has agreed to advance certain funds to the City for Hard Costs (which term is hereinafter defined) subject to, and in accordance with, the terms, provisions and conditions of this Agreement; and WHEREAS, the Developer has granted to the Lender as additional security for the Loan (which term is hereinafter defined) a security interest in all plans and specifications for the development of the Property (collectively,the "Plans"); and WHEREAS, the Parties desire to set forth the terms and conditions of such accommodations as are described above. NOW THEREFORE, for and in consideration of the benefits to be derived from the mutual observance by the Parties of the terms and conditions hereof, and for ideration 89 �O City of Fort Worth,Texas Standard Completion Agreement—Lender-Funded Q� j CFA Official Release Date:07.01.2015 FOFFICIJL RECORD �GE\�C� N Page 1 of 16 ECRETARY -v . ORTH,'� N of Ten Dollars ($10.00) and other good and valuable consideration, the receipt, adequacy and sufficiency of which are hereby acknowledged, the Parties agree as follows: 1. Recitals. The foregoing recitals are true, correct and complete and constitute the basis for this Agreement and they are incorporated into this Agreement for all purposes. 2. The Completion Amount. The City and the Developer agree that the Hard Costs required to complete the Improvements in the aggregate should not exceed the sum of Three Million Two Hundred Sixty-Five Thousand Six Hundred Eighty-Four Dollars and Fort-Four Cents ($3,265,684.44), hereinafter called the "Completion Amount". Notwithstanding the foregoing, it is acknowledged that the actual costs of completion of the Improvements may vary as a result of change orders agreed to by the Parties, but such variances for the purposes of this Agreement shall not affect the Completion Amount as used herein. 3. Adjustments to the Completion Amount. The Lender may from time to time make advances to the Developer for the development of the Property under the development loan that has been made by the Lender to the Developer for the purpose of financing the costs of constructing the Improvements for the Property (the "Loan") subject to, and in accordance with, the terms, conditions and provisions of the Loan Documents (which term is hereinafter defined) evidencing and securing the Loan. Some of those advances shall be for Hard Costs as specified in the "Approved Budget" relating to the Loan, a copy of which Approved Budget is marked Exhibit "B", attached hereto and incorporated herein for all purposes, with the Hard Costs line items highlighted. The term "Hard Costs" shall mean the actual costs of construction and installation of the Improvements. To the extent that advances under the Loan are for the payment of Hard Costs, the Completion Amount shall be deemed reduced, dollar for dollar. The Lender may withhold statutory retainage from any advances under the Loan or pursuant to this Agreement. All such retainage withheld, to the extent it is attributable to Hard Costs, shall also reduce the Completion Amount dollar for dollar. All retainage withheld by the Lender for Hard Costs that are advanced to the City pursuant to this Agreement shall be released to the City as provided in the Texas Property Code upon expiration of the statutory retainage period. 4. Completion by the Developer. The Developer agrees to complete the Improvements on or before the date for completion that is established in the Loan Documents City of Fort Worth,Texas Standard Completion Agreement—Lender-Funded CFA Official Release Date:07.01.2015 Page 2 of 16 plus thirty (30) days (the "Completion Date"), in accordance with the CFA, the Plans approved by the Lender and the City and all documents evidencing or securing the Loan (collectively, the "Loan Documents"). For the purposes of this Agreement, the development of the Property shall be deemed complete upon acceptance by the City of the Improvements. The City shall promptly notify the Lender and the Developer upon such acceptance. 5. Completion by the City. In the event that either: (A) the development of the Property is not completed by the Completion Date for any reason whatsoever, or (B) the Developer is in default under the Loan, then the Lender, at its sole option, may request the City to complete development. The City may, at its sole option and at the cost and expense of the Developer, within 10 days from receipt of Lender's request, notify Lender that it will undertake to complete the Improvements and the City shall then commence, pursue, and complete the Improvements in a reasonably timely, diligent and workmanlike manner in accordance with the Plans, subject to the terms of this Agreement. The Lender and the Developer agree that the City may use the Plans as necessary to complete the Improvements. If the City does not timely elect to complete the construction of the Improvements or if the Lender does not request the City to complete construction of the Improvements, then the Lender may at its election terminate this Agreement, or at its option, proceed to complete the Improvements, or foreclose on any of its collateral, or take any and all such action as may be provided under the Loan Documents. 6. Advance of Completion Costs to the City and Delivery of Hard Costs Collateral to the City. In the event the Lender has requested the City and the City has elected to complete the Improvements, Lender shall transfer to the City all remaining undisbursed Hard Costs specified in the Approved Budget within 10 days of the date that the City elected to complete and provided Lender with written notice of such election. The Developer hereby authorizes and instructs the Lender to make the transfer of any remaining undisbursed Hard Costs specified in the Approved Budget to the City within 10 days of notification that the City elects to complete the Improvements. In the event the cost to complete the Improvements exceeds the moneys transferred to the City, City shall notify Lender and Developer in writing of the need of additional funds. The City of Fort Worth,Texas Standard Completion Agreement—Lender-Funded CFA Official Release Date: 07.01.2015 Page 3 of 16 additional funds required to complete the Improvements shall be delivered to the City within 10 business days following notification to Lender and Developer. Failure to deliver the additional funds shall relieve the City of the obligation to complete the Improvements, in which event City shall use the Hard Costs funds in its possession to pay the contractor(s) all funds due it/them. Any remaining undisbursed Hard Costs shall be returned to Lender within a reasonable time. 7. Completion by the Lender. The Lender may, at its discretion, but shall not be obligated to, undertake to complete the Improvements if there is any default under any Loan Documents in lieu of requesting the City to complete the Improvements. If the Lender elects to complete the Improvements, any Hard Costs it expends shall, dollar for dollar, reduce the Completion Amount. 8. Easements. In the event the City or the Lender undertakes the completion of the Improvements, the Developer (and to the extent necessary the Lender) grants to the City and the Lender open access to the Property and shall execute and deliver such temporary easements over and across the entirety of the Property for the purpose of access and use for the completion of the construction of the Improvements in accordance with this Agreement. To the extent requested by the City and the Lender, written temporary construction easements in form acceptable to the City and the Lender shall be executed by the Developer and filed of record. Nothing in this paragraph shall reduce any rights of the Lender or obligations of the Developer under the Loan Documents. 9. Lender's Rights. Nothing in this Agreement shall affect any portion of the Lender's collateral for the Loan or limit or impair the Lender's right to foreclose the same or deal with the collateral as it elects in accordance with the Loan Documents. 10. Satisfaction of the City Requirements. The City agrees that the assurances and covenants contained in this Agreement satisfy all requirements of the City with respect to Developer's performance bond or other financial security in connection with the development of the Property and the completion of the Improvements that are contained in the CFA or in any other agreement relating thereto, and the City hereby accepts the assurances and covenants contained herein in lieu thereof. To the extent the CFA irreconcilably conflicts with this Agreement, the provisions of this Agreement shall control. City of Fort Worth,Texas Standard Completion Agreement—Lender-Funded CFA Official Release Date: 07.01.2015 Page 4 of 16 11. Termination. This Agreement shall terminate upon the earlier to occur of the following: (a) acceptance by the City of the Improvements; (b) mutual written agreement of all of the Parties; or (c)the reduction of the Completion Amount to zero. However, release of the plat shall be governed by paragraph 12 hereof and termination pursuant to (b) or (c) of this paragraph 11 shall not require the City to release the plat. 12. Final Plat. The Parties acknowledge and agree that the City shall hold the final plat of the Property until the Improvements are completed and accepted by the City and all Hard Costs contractors have been paid, less retainage. Upon acceptance by the City and receipt of evidence from the Developer showing that all Hard Costs contractors have been paid, including but not necessarily limited to lien waivers and bills paid affidavits, the City shall within a reasonable time file the final plat for the Property in the Plat Records of the county where the Property is located. The purpose of the City retaining the final plat of the Property as provided herein is to guarantee the Developer's obligations under the CFA are completed. 13. Construction Contracts. Developer agrees to include in each Construction contract that it enters into for the completion of the Improvements the following: a.A statement that the City is not holding any security to guarantee any payment for work performed on the Improvements; b. A statement that the Property is private property and that same may be subject to mechanic's and materialman's liens; c. A requirement that each contractor contracting with the Developer release the City from any claim that is related to the Property of the Improvements; and d. A requirement that each contractor contracting with the Developer include in each subcontract the statements contained in a., b., and c. above. 14. Miscellaneous. A. Non-Assignment of Agreement. This Agreement may not be assigned by any of the Parties without the prior written consent of all the other Parties. B. Notice. Any notice required or permitted to be delivered under this Agreement shall be deemed received on actual receipt by the appropriate party at the following addresses: (i) Notice to the City shall be addressed and delivered as follows: City of Fort Worth,Texas Standard Completion Agreement—Lender-Funded CFA Official Release Date:07.01.2015 Page 5 of 16 City of Fort Worth Planning and Development Department 1000 Throckmorton Street Fort Worth, Texas 76102 Attention : CFA Division Janie Morales, Development Manager Email:Janie.morales@fortworthtexas.gov Confirmation Number: 817-392-2677 and/or Attention: CFA Division Email: cfa@fortworthtexas.gov Confirmation Number: 817-392-2025 With a copy thereof addressed and delivered as follows: Douglas W. Black Office of the City Attorney City of Fort Worth 1000 Throckmorton Street Fort Worth,Texas 76102 Confirmation Number: 817-392-7615 (ii) Notice to the Developer shall be addressed and delivered as follows: Saginaw Watersbend, Ltd. 3045 Lackland Rd. Fort Worth,Texas 76116 Email: dallen@lacklandholdings.com (iii) Notice to the Lender shall be addressed and delivered as follows: SOUTHWEST BANK,ALEC BARRY 2200 W. 7th Street Fort Worth, Texas 76107 Email: alec.barry@southwestbank.com A party may change its address for notice upon prior written notice to the other parties pursuant to the terms hereof. City of Fort Worth,Texas Standard Completion Agreement—Lender-Funded CFA Official Release Date: 07.01.2015 Page 6 of 16 C. Texas Law to Apply. This Agreement shall be construed under and in accordance with the laws of the State of Texas. D. Parties Bound. This Agreement shall be binding upon and inure to the benefit of the Parties and their respective legal representatives, successors and assigns. E. Legal Construction. In case any one or more of the provisions contained in this Agreement shall for any reason is held to be invalid, illegal, or unenforceable in any respect, such invalidity, illegality, or unenforceability shall not affect any other provision of this Agreement, and this Agreement shall be construed as if such invalid, illegal, or unenforceable provision had never been contained in this Agreement. F. Prior Agreements Superseded. This Agreement constitutes the sole and only agreement of the Parties with respect to the subject matter hereof and supersedes any prior understandings or written or oral agreements among the Parties concerning the subject matter hereof, provided, however, that this Agreement shall not supersede, amend or modify any of the Loan Documents or any portion thereof. G. Amendment. This Agreement may only be amended by a written instrument executed by all of the Parties to his Agreement. H. Headings. The headings that are used in this Agreement are used for reference and convenience purposes only and do not constitute substantive matters to be considered in construing the terms and provisions of this Agreement. (REMAINDER OF PAGE INTENTIONALLY LEFT BLANK) City of Fort Worth,Texas Standard Completion Agreement—Lender-Funded CFA Official Release Date: 07.01.2015 Page 7 of 16 ACCORDINGLY, the City of Fort Worth, Developer and Lender have each caused this instrument to be executed in quadruplicate in each entity's respective name by its duly authorized signatories effective as of the date executed by the City's City Manager or his/her designee.: CITY OF FORT WORTH: DEVELOPER: Saginaw Watersbend,Ltd. / By: Caddo Mills, Inc. ��SJSCIAY Assistant City Manager Name: Tim H. Fleet Title: President Date: Approved as to Forni and Legality: Date: LENDER: Southwest Bank ztck WAa-d A••tic�Gt..c.f�..�. Assistant City Attorney ATTEST: ame: A4ee 43 afff 7viaeKd OSbu Yh Title: Pfe44e*t— S y(� F0F?T� M y J. Kayser City Secretary C.): M&C: Jk)r4 Date: r<,� IZ9S ; wl6-AS OFFICIAL RECORD i' 0 .off CITY SECRETARY 00 City of Fort Worth,Texas et � ti�1� N �'WORTN,T ( Standard Completion Agreement—Lender-FundedCFA Official 8 o 161 Release Date:07.01.2015 CA d V Tim H. Fleet, the Guarantor of the Development Loan, is executing this Completion Agreement for the sole purpose of acknowledging that advances that are made by the Lender pursuant to this Completion Agreement shall be deemed to be advances that are made under the Loan that shall be subject to and covered by the Loan Documents and the Guaranty Agreement that was executed by Tim H. Fleet. GUARANTOR By: Name: Tim R. Fleet City of Fort Worth,Texas Standard Completion Agreement—Lender-Funded CFA Official Release Date: 07.01.2015 Page 9 of 16 Contract Compliance Manager: By signing I acknowledge that I am the person responsible for the monitoring and administration of this contract, including ensuring all performance and reporting requirements. me o,Employee Title ❑ This form is N/A as No City Funds are associated with this Contract Janie Morales / Printed Name Signature List of Exhibits to the Completion Agreement Attachment 1 —Changes to the Standard Completion Agreement Exhibit A- Legal Description Exhibit B - Approved Budget City of Fort Worth,Texas Standard Completion Agreement—Lender-Funded CFA Official Release Date: 07.01.2015 Page 10 of 16 ATTACHMENT"1" Changes to Standard Completion Agreement None City of Fort Worth,Texas Standard Completion Agreement—Lender-Funded CFA Official Release Date: 07.01.2015 Page 11 of 16 EXHIBIT A WATERSBEND SOUTH PH.IA LEGAL DESCRIPTION COMMENCING at a 1/2" rebar found at the southeast corner of the platted terminus of Castlewood Drive (50' R.O.W.) per the final plat of Fossil Park Estates (Phase 2), an addition to the City of Fort Worth, Tarrant County, Texas as recorded in Cabinet A, Slide 10403, Plat Records, Tarrant County, Texas, being the southwest corner of Lot 38, Block 17 of said Fossil Park Estates (Phase 2); THENCE along the south line of said Fossil Park Estates (Phase 2) and the north line of said Saginaw Watersbend tract, as follows: N 88/50'12" W, along the south line of said Castlewood Drive, a distance of 50.00 feet to a 1/2" rebar capped Beasley RPLS No. 4050 found at the southwest corner of said Castlewood Drive, said point lying in the east line of Lot 18, Block 12 of said Fossil Park Estates (Phase 2); S 01/09'48" W, along the east line of said Lot 18, Block 12, a distance of 36.62 feet to a 1/2" rebar capped Goodwin &Marshall set (hereafter referred to as 1/2" rebar capped set) at the southeast corner of said Lot 18, Block 2; S 89/48'34" W, along the south line of said Block 12, a distance of 821.20 feet to a 1/2" rebar capped set at the POINT OF BEGINNING of the herein described tract of land; THENCE departing the south line of said Block 12 of Fossil Park Estates (Phase 2), across said Saginaw Watersbend tract, as follows: S 00/05'15" E, a distance of 165.09 feet to a 1/2" rebar capped set; N 89/54'45" E, a distance of 29.15 feet to a 1/2" rebar capped set; S 00105'15" E, a distance of 165.00 feet to a 1/2" rebar capped set; N 89/54'45" E, a distance of 4.90 feet to a 1/2" rebar capped set; S 00/05'15" E, a distance of 115.00 feet to a 1/2" rebar capped set; N 89/54'45" E, a distance of 40.96 feet to a 1/2" rebar capped set; S 00/05'15" E, a distance of 500.89 feet to a 1/2" rebar capped set; City of Fort Worth,Texas Standard Completion Agreement—Lender-Funded CFA Official Release Date: 07.01.2015 Page 12 of 16 N 89/54'45" E, a distance of 665.00 feet to a 1/2" rebar capped set; N 44/54'45" E, a distance of 14.14 feet to a 1/2" rebar capped set; S 89/28'13" E, a distance of 50.00 feet to a 1/2" rebar capped set; S 44/27'43" E, a distance of 14.30 feet to a 1/2" rebar capped set; S 88/50'12" E, a distance of 105.65 feet to a 1/2" rebar capped set; S 01/09'48" W, a distance of 505.52 feet to a 1/2" rebar capped set at the beginning of a non-tangent curve to the left, having a radius point that bears S 49/01'30" W, 350.00 feet; Northwesterly, along said curve, having a central angle of 13/42'40", an are distance of 83.76 feet, and a chord that bears N 47/49'50" W, 83.56 feet to a 1/2" rebar capped set the end of said curve; S 35/18'50" W, radial to said curve, a distance of 165.00 feet to a 1/2" rebar capped set; S 57/36'19" W, a distance of 223.11 feet to a 1/2" rebar capped set; N 57/26'08" W, a distance of 162.15 feet to a 1/2" rebar capped set; N 55/33'40" W, a distance of 243.68 feet to a 1/2" rebar capped set; N 64/38'43" W, a distance of 364.72 feet to a 1/2" rebar capped set; N 50/48'24" W, a distance of 96.31 feet to a 1/2" rebar capped set; N 38/23'12" W, a distance of 112.81 feet to a 1/2" rebar capped set; N 09/27'44" W, a distance of 48.90 feet to a 1/2" rebar capped set; N 89/30'59" W, a distance of 161.71 feet to a 1/2" rebar capped set; N 73/12'51" W, a distance of 115.15 feet to a 1/2" rebar capped set; S 13/49'08" W, a distance of 50.07 feet to a 1/2" rebar capped set; N 73/12'51" W, a distance of 228.67 feet to a 1/2" rebar capped set; N 80/32'03" W, a distance of 94.17 feet to a 1/2" rebar capped set; City of Fort Worth,Texas Standard Completion Agreement—Lender-Funded CFA Official Release Date: 07.01.2015 Page 13 of 16 N 00/08'05" W, a distance of 34.95 feet to a 1/2" rebar capped set; S 89/51'55" W, a distance of 50.00 feet to a 1/2" rebar capped set; S 69/12'17" W, a distance of 138.94 feet to a 1/2" rebar capped set; N 89/58'01" W, at a distance of 11.59 feet passing a 1/2" rebar found at a reentrant corner of said Saginaw Watersbend tract and the northeast corner of Lot 1R, Block 1 of Smokey Hill Addition, an addition to the City of Fort Worth, Tarrant County, Texas as recorded in Cabinet A, Slide 772, PRTCT, continuing along the north line of said Lot 1R, Block 1 and a south line of said Saginaw Watersbend tract, at a called distance of 573.3 feet passing the northwest corner of said Lot 1R, Block 1 and the northeast corner of a right- of-way dedication for Wagley Robertson Road as recorded in Cabinet B, Slide 372, PRTCT, continuing a total distance of 585.06 feet to a railroad spike found in the east right-of-way line of said Wagley Robertson Road (variable width R.O.W.) at the most westerly southwest corner of said Saginaw Watersbend tract, from which a 1/2" rebar found bears S 52/32' W, 0.8 feet; THENCE N 00/03'41" E, along the east right-of-way line of said Wagley Robertson Road and the west line of said Saginaw Watersbend tract, a distance of 302.31 feet to a 1/2" rebar capped set, from which a 1/2" rebar capped Beasley RPLS No. 4050 found at the most westerly northwest corner of said Saginaw Watersbend tract and the southwest corner of a right-of-way dedication of said Wagley Robertson Road as recorded in Cabinet A, Slide 7641, PRTCT bears N 00/03'41" E, 574.29 feet; THENCE departing the easterly right-of-way line of said Wagley Robertson Road, across said Saginaw Watersbend tract, as follows: N 89/51'55" E, a distance of 936.29 feet to a 1/2" rebar capped set; N 71/01'23" E, a distance of 71.38 feet to a 1/2" rebar capped set; S 13/49'08" W, a distance of 107.50 feet to a 1/2" rebar capped set; S 76/10'52" E, a distance of 165.00 feet to a 1/2" rebar capped set; S 13/49'08" W, a distance of 13.55 feet to a 1/2" rebar capped set; S 76/10'52" E, a distance of 115.00 feet to a 1/2" rebar capped set; S 83/43'17" E, a distance of 123.74 feet to a 1/2" rebar capped set; N 06/45'13" E, a distance of 237.56 feet to a 1/2" rebar capped set; City of Fort Worth,Texas Standard Completion Agreement—Lender-Funded CFA Official Release Date:07.01.2015 Page 14 of 16 N 15/58'35" W, a distance of 175.80 feet to a 1/2" rebar capped set; N 41/30'17" W, a distance of 475.54 feet to a 1/2" rebar capped set in the south line of Lot 23X, Block 22 of said Fossil Park Estates (Phase 2) and the north line of said Saginaw Watersbend tract; THENCE along the south line of said Fossil Park Estates (Phase 2) and the north line of said Saginaw Watersbend tract, as follows: N 89/42'25" E, a distance of 165.57 feet to a 1/2" rebar capped Beasley RPLS No. 4050 found; N 52/41'35" E, at a distance of 134.28 feet passing a 1/2" rebar capped Beasley RPLS No. 4050 found at the southwest corner of Fox Hill Drive (50' R.O.W.), continuing a total distance of 184.28 feet to 1/2" rebar capped Beasley RPLS No. 4050 found at the southeast corner of said Fox Hill Drive, being the beginning of a curve to the right, curve radial to said line; Northwesterly, along the easterly right-of-way line of said Fox Hill Drive and said curve, having a radius of 175.00 feet, a central angle of 05/49'26", an are distance of 17.79 feet, and a chord that bears N 34/23'42" W, 17.78 feet to a 1/2" rebar capped Beasley RPLS No. 4050 found the end of said curve; N 89/48'34" E, departing the easterly line of said Fox Hill Drive, non-tangent to said curve, a distance of 282.99 feet to the POINT OF BEGINNING and containing 30.064 acres of land. City of Fort Worth,Texas Standard Completion Agreement—Lender-Funded CFA Official Release Date: 07.01.2015 Page 15 of 16 EXHIBIT B APPROVED BUDGET Section I Water $407,150.15 Sewer $551,450.00 Subtotal $958,600.15 Section II Interior Streets $1,600,720.45 Storm Drains $626,224.00 Subtotal $2,226,944.45 Section III Street Lights $80,139.84 Sub-total $80,139.84 TOTAL $3,265,684.44 City of Fort Worth, Texas Standard Completion Agreement—Lender-Funded CFA Official Release Date:07.01.2015 Page 16 of 16