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HomeMy WebLinkAboutContract 27982-A1 CITY SECRETARY CONTRACT NO.,.Q-7Z.-Al AMENDMENT NO. 1 TO CITY SECRETARY CONTRACT NO. 27982 ECONOMIC DEVELOPMENT PROGRAM AGREEMENT WITH RADIOSHACK CORPORATION This AMENDMENT NO. 1 TO CITY SECRETARY CONTRACT NO. 29095 ("Amendment") is made and entered into by and between the CITY OF FORT WORTH (the "City"), a home rule municipal corporation organized under the laws of the State of Texas, and RADIOSHACK CORPORATION ("RadioShack"), a Delaware corporation. RECITALS The City and RadioShack hereby agree that the following statements are true and correct and constitute the basis upon which the City and RadioShack have entered into this Amendment: A. The City and RadioShack entered into that certain Economic Development Program Agreement ("Agreement") dated on or about September 11, 2002. The Agreement is a public document on file in the City Secretary's Office as City Secretary Contract No. 27982. B. The Agreement calls for the City to make certain economic development Program Grants, as authorized by Chapter 380 of the Texas Local Government Code and City Council Resolution No. 2704, and other lawful concessions to RadioShack in return for RadioShack's construction of a corporate campus (defined more specifically in the Agreement as the "Required Improvements") in downtown Fort Worth (the "Downtown Site"), and specific commitments for construction spending and annual supply and service spending with Fort Worth Companies and Certified M/WBEs and for employment of Fort Worth Residents and Central City Residents, all of which the City Council previously determined would promote state and local economic development and stimulate business and commercial activity in the City. C. RadioShack previously sold the Downtown Site, which is now owned by Tarrant County College District ("TCCD"), and currently leases a portion of the Downtown Site for its corporate headquarters offices and desires to extend such lease through June 30, 2016, pursuant to and in accordance with a lease amendment between RadioShack and TCCD that contains the specific terms and conditions set forth in Exhibit "A-1", attached hereto and hereby made a part of this Amendment for all purposes (collectively, the "Lease"). The reduction in the amount of square footage at the Downtown Site used by RadioShack is commensurate with a reduction at the Downtown Site in the number of Full-time Jobs provided there and the amount of discretionary funds expended for supplies and services connected to the operation of the Page 1 .t Ameo l", bl(t. � 44 , Development Program Agreement between City o*rt orth and RadioShack Corporation - - ° - p I ; Required Improvements. In return for RadioShack's commitment to enter into the Lease, as proposed to be amended, and continue to use the Downtown Site as its corporate headquarters during the remainder of the lease term, the City is willing to reduce the levels of certain commitments of RadioShack under the Agreement, solely in accordance with this Amendment. In addition, given the reduction in the scope and term of RadioShack's use of the Downtown Site, it is necessary to reduce the term of the Agreement and to cap the amount of Program Grants payable by the City, solely in accordance with this Amendment. NOW, THEREFORE, in consideration of the mutual benefits and promises contained in the Agreement and this Amendment and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties agree as follows: AGREEMENT 1. Section 3 of the Agreement (Definitions) is hereby amended so that the definitions of the following terms read as follows: Affiliate means all entities, incorporated or otherwise, under common control with, controlled by or controlling RadioShack. For purposes of this definition, "control"means fifty percent (50%) or more of the ownership determined by either value or vote. Casualty Event means the complete or partial destruction of RadioShack's Corporate Headquarters at the Downtown Site resulting from an identifiable event of a sudden, unexpected, or unusual nature, such as flood, windstorm, or fire, that prevents RadioShack from using the Downtown Site as its Corporate Headquarters in its ordinary and customary manner, in which case substantial completion of the restoration of the Downtown Site shall be undertaken in accordance with the Lease, and RadioShack shall recommence use of the Downtown Site as its Corporate Headquarters within such time as is reasonably practical. Page 2 Amendment No. I to Economic Development Program Agreement between City of Fort Worth and RadioShack Corporation RadioShack Incentive Agreements means, collectively, this Agreement, as amended; the TIF Agreements; and any other Economic Development Program Agreement authorized by Chapter 380, Texas Local Government Code, between the City and RadioShack, TE Electronics LP, and/or another Affiliate of RadioShack. RadioShack Property means real and personal property owned or leased by RadioShack (i) on which real and/or personal property taxes are required to be paid to the City and (ii) that is located on the Downtown Site. RadioShack Properties means the amount of real and personal property tax paid to and received by the City in a given year based on the lesser of(i) the entire taxable appraised value of RadioShack Property or (ii) the Capped Taxable Appraised Value. The entire taxable appraised value of RadioShack Property will be established solely by the appraisal district that has jurisdiction of the TIF at the time, with the understanding that all rights to protest and contest any such appraisals shall be retained by any person or entity with such standing. With respect to property leased by RadioShack, RadioShack Property Taxes include that portion of annual property tax, prorated on a daily basis, which is attributable to the period during which RadioShack was the lessee of such property. TIF Agreements means (i) that certain Development Agreement between RadioShack and the Board of Directors of Tax Increment Reinvestment Zone Number Six, City of Fort Worth, Texas, dated on or Page 3 Amendment No. 1 to Economic Development Program Agreement between City of Fort Worth and RadioShack Corporation about September 13, 2004, as amended, and (ii) that certain Development Agreement between RadioShack and the Board of Directors of Tax Increment Reinvestment Zone Number Six, City of Fort Worth, Texas, dated on or about July 15, 2005, as amended. 2. Section 4 of the Agreement(Term) is hereby amended to read as follows: This Agreement shall be effective as of September 11, 2002 and, unless terminated earlier in accordance with this Agreement, shall expire on the earlier of December 31, 2016 or the date as of which the gross sum of Ten Million Seven Hundred Sixty-six Thousand Five Hundred Fourteen and No/100 Dollars ($10,766,514.00) has been paid pursuant to the RadioShack Incentive Agreements (the "Program Cap"), beginning with any payments made during calendar year 2010 (the "Term"). Any payments made to RadioShack pursuant to the RadioShack Incentive Agreements in calendar years prior to 2010 shall not be considered for purposes of this Section 4. Notwithstanding anything to the contrary herein, any obligation of a party arising prior to expiration or termination of this Agreement shall survive the expiration or termination. 3. Section 5.2 of the Agreement (Employment Commitments) is hereby amended to read as follows: 5.2. Employment Commitments. Determination of compliance with this Section 5.2 shall be based on RadioShack's employment data as of August 1 of each year of the Term. Page 4 Amendment No. 1 to Economic Development Program Agreement between City of Fort Worth and RadioShack Corporation 5.2.1. Fort Worth Residents. At all times during the Term, RadioShack will provide at least four hundred (400) Full-time Jobs on the Downtown Site to Fort Worth Residents. 5.2.2. Central City Residents. At all times during the Term, RadioShack will provide at least one hundred fifty (150) Full-time Jobs on the Downtown Site to Central City Residents. 4. Section 5.3.2 of the Agreement (Supply and Service Expenditures/Certified M/WBEs) is hereby amended to read as follows: Beginning with calendar year 2005, and each year for a period of ten (10) years thereafter, RadioShack will expend with Certified M/WBEs at least One Hundred Thousand Dollars ($100,000.00) in local discretionary funds for supplies and services directly provided in connection with the operation of the Required Improvements. 5. The Agreement is hereby amended to add Section 5.6, as follows: 5.6. Use of Required Improvements for Corporate Headquarters. Beginning with calendar year 2010 and until June 30, 2016, RadioShack shall continually use the Downtown Site as its Corporate Headquarters. For purposes of this Agreement, "Corporate Headquarters" means RadioShack's primary administrative office at which the Chief Executive Officer, Chief Financial Officer, and other Page 5 Amendment No. I to Economic Development Program Agreement between City of Fort Worth and RadioShack Corporation senior staff overseeing RadioShack's strategic planning, corporate communications, tax and legal, marketing, finance, human resources, and information technology matters are located. 6. The first sentence of Section 6 of the Agreement (Program Grants) is hereby amended to read as follows: Beginning in calendar year 2006 and subject to the Program Cap, the City will pay to RadioShack Program Grants calculated in accordance with this Section 6. 7. In order to reflect the amendment to the Agreement set forth in Section 4 of this Amendment, Section 6.3.5 of the Agreement (Program Grants During 2006- 2015/Discretionary Spending with Certified M/WBEs (5%)) is hereby amended to read as follows: If during the previous calendar year RadioShack has complied with its commitment to expend with Certified M/WBEs at least One Hundred Thousand Dollars ($100,000.00) in local discretionary funds for supplies and services directly provided in connection with the operation of the Required Improvements, RadioShack's Program Grant for the next calendar year shall be increased by an amount equal to five percent (5%) of the applicable Base Benefit. 8. In order to reflect the amendment to the Agreement set forth in Section 4 of this Amendment, the last sentence of Section 6.3.6 (Program Grants During 2006-2015/No Offsets) is hereby amended to read as follows: In other words, if in a given year RadioShack exceeded its commitment, as set forth in Section 5.3.1, to spend at least $1.2 million in discretionary funds for supplies and services with Fort Worth Companies by $75,000, Page 6 Amendment No. I to Economic Development Program Agreement between City of Fort Worth and RadioShack Corporation but spent only $75,000 in discretionary funds for supplies and services with Certified M/WBEs instead of$100,000, as required by Section 5.3.2, RadioShack's Program Grant would still be reduced in the next calendar year by five percent (5%) for its failure to meet its commitment under Section 5.3.2. 9. The heading and introductory paragraph of Section 6.4 of the Agreement (Program Grants During 2016-2035) is hereby amended to read as follows: 6.4. Program Grants During 2016. Subject to the Program Cap, the City shall pay RadioShack two (2) Program Grants in calendar year 2016: the first attributable to the 2015 tax year and the second attributable to the 2016 tax year. RadioShack agrees to use reasonable efforts to cause Tarrant County College District, as owner of the Downtown Site, to pay any taxes attributable to the 2016 tax year on or before December 31, 2016. Any Program Grants paid by the City to RadioShack during calendar year 2016 or otherwise attributable to the 2016 tax year shall be based on a combination of the Base Benefit and RadioShack's compliance with its commitments under Sections 5.2.1 and 5.2.2, as follows: 10. Section 6.4.1 of the Agreement (Base Benefit Component (50%)) is hereby amended to read as follows: RadioShack shall automatically receive fifty percent (50%) of the applicable Base Benefit as part of any Program Grant paid during calendar year 2016 or otherwise attributable to the 2016 tax year. Page 7 Amendment No. 1 to Economic Development Program Agreement between City of Fort Worth and RadioShack Corporation 11. Section 8.3 of the Agreement (Other City Obligations/Enterprise Zone) is hereby amended to add the following sentence: The City will use reasonable efforts to obtain a second Enterprise Zone designation for the Downtown Site once the term of the initial Enterprise Zone originally approved for the Downtown Site expires. 12. Section 9 of the Agreement (Termination) is hereby amended to add the following paragraphs to follow the existing paragraph of such Section: Notwithstanding anything to the contrary herein, if RadioShack fails to use the Downtown Site as its Corporate Headquarters (other than a temporary cessation of use due to a Casualty Event) for seven (7) calendar days or more in any calendar year during the Term of this Agreement other than 2016, or for seven (7) calendar days or more during the period between January 1, 2016 and June 30, 2016, the City will have the right to terminate this Agreement immediately by providing written notice to RadioShack. In this event, the City shall have no further duty or obligation to RadioShack other than, if applicable, to pay any Program Grants attributable to RadioShack's compliance with applicable commitments in a previous year. In other words, if the City terminates this Agreement in 2014, the City would remain obligated to pay RadioShack a Program Grant in calendar year 2014, which would be attributable to RadioShack's compliance with applicable commitments in 2013, but would not be required to pay any Program Grant attributable to RadioShack's performance in 2014 or thereafter. Page 8 Amendment No. 1 to Economic Development Program Agreement between City of Fort Worth and RadioShack Corporation In addition, RadioShack recognizes that a portion of the consideration under this Agreement is the economic benefit brought to the City by virtue of RadioShack's operation of its Corporate Headquarters in the City. Accordingly, RadioShack understands and agrees that the failure of RadioShack to use a location or locations within the corporate limits of the City as RadioShack's Corporate Headquarters, and the resulting loss of jobs, will harm and have a negative economic impact on the City, and RadioShack agrees that the amount of actual damages resulting therefrom are speculative in nature and will be difficult or impossible to ascertain. Therefore, upon termination of this Agreement for failure by RadioShack to use the Downtown Site as its Corporate Headquarters, unless RadioShack is using another location or locations within the corporate limits of the City as its Corporate Headquarters on the effective date of termination and continually uses another location or locations within the corporate limits of the City as its Corporate Headquarters through June 30, 2015, RadioShack agrees to reimburse the City, as liquidated damages and not as a penalty, the following amounts: (a) If RadioShack fails to use a location or locations in the City as RadioShack's Corporate Headquarters for seven (7) calendar days at any time between and including June 9, 2010 and June 30, 2012, RadioShack shall reimburse the City one hundred percent (100%) of all Program Grants paid pursuant to this Agreement after January 1, 2010. Page 9 Amendment No. 1 to Economic Development Program Agreement between City of Fort Worth and RadioShack Corporation (b) If RadioShack fails to use a location or locations in the City as RadioShack's Corporate Headquarters for seven (7) calendar days at any time between and including July 1, 2012 and June 30, 2013, RadioShack shall reimburse the City seventy-five percent (75%) of all Program Grants paid pursuant to this Agreement after January 1, 2010. (c) If RadioShack fails to use a location or locations in the City as RadioShack's Corporate Headquarters for seven (7) calendar days at any time between and including July 1, 2013 and June 30, 2014, RadioShack shall reimburse the City fifty percent (50%) of all Program Grants paid pursuant to this Agreement after January 1, 2010. (c) If RadioShack fails to use a location or locations in the City as RadioShack's Corporate Headquarters for seven (7) calendar days at any time between and including July 1, 2014 and June 30, 2015, RadioShack shall reimburse the City twenty-five percent (25%) of all Program Grants paid pursuant to this Agreement after January 1, 2010. The City and RadioShack agree that such amounts are a reasonable approximation of actual damages that the City will incur as a result of RadioShack's failure to use a location or locations in the City as RadioShack's Corporate Headquarters throughout the Term of this Agreement and that this provision is intended to provide compensation for actual damages and is not a penalty. The provisions of this Section 9 shall survive any termination of this Agreement. Page 10 Amendment No. 1 to Economic Development Program Agreement between City of Fort Worth and RadioShack Corporation 13. Section 15 of the Agreement (Successors and Assigns) is hereby amended to read as follows: This Agreement shall be binding on and inure to the benefit of the parties, their respective successors and assigns; provided, however, that RadioShack may not convey, transfer or otherwise assign all or any part of its rights and obligations hereunder without the advance written consent of the City. 14. In order to correct a typographical error, the heading of the right column of the chart set forth in Exhibit `B" of the Agreement is hereby amended to read "Maximum Taxable Appraised Value" instead of"Maximum Taxable Assessed Value." 15. It is specifically understood and agreed that the reduction of the level of various commitments by RadioShack set forth in this Amendment shall not be applied to or affect any Program Grants paid to RadioShack in calendar years prior to 2010. 15. All capitalized terms used but not defined in this Amendment shall have the meanings ascribed to them in the Agreement. 16. This Amendment contains the entire agreement between the parties with respect to the matters set forth herein. All provisions of the Agreement that are not specifically amended by this Amendment shall remain in full force and effect. 17. Notwithstanding anything to the contrary herein, this Amendment is conditioned upon and shall not take effect until the later date as of which (i) both the City and RadioShack have executed this Amendment and (ii) RadioShack has delivered a fully executed copy of the Lease, in its entirety, including, but not limited to, the Lease amendment that contains all terms and conditions set forth in Exhibit "A-1" (the "Effective Date"). EXECUTED as of the last date indicated below, to take effect on the Effective Date, as defined in Section 17 above: Page 11 Amendment No. 1 to Economic Development Program Agreement between City of Fort Worth and RadioShack Corporation CITY OF FORT WORTH: RADIOSHACK CORPORATION: By: G�? By: T Tom Higgins Name: Robert C. Donohoo Assistant City Manager Title: VP, General Counsel & Corporate Secretary Date: 6/3o%y Date: APPROVED AS TO FORM AND LEGALITY: By: Peter Vaky Assistant City Attorney M&C: 4-244273 G -/S-/o .oQ4��nn Atte by: aa.�FOAT ado° ° °O ..g oxp #4ariv Hendrix, City S c etary v o o d / ° O ,C °° °° °°°°°°°Q nau. Page 12 Amendment No. 1 to Economic Development Program Agreement between City of Fort Worth and RadioShack Corporation -r.. Exhibit "A-1" Lease Terms and Conditions That certain Amended and Restated Lease between Tarrant County College District and RadioShack, dated as of June 25, 2008, as previously amended by that certain First Amendment to Lease, dated as of March 11, 2010, shall be further amended (the "Second Amendment") as necessary to reflect the following terms and conditions: 1. RadioShack shall lease the Clear Fork Building and the West Fork Building (as those terms are defined in the Amended and Restated Lease) for an extended term expiring on June 30, 2016. 2. RadioShack may not terminate the Lease as of a date prior to June 30, 2015. If the Lease is terminated prior to June 30, 2015, RadioShack will be liable for payment of all Basic Rent, Additional Rent, and any other sums owed to Tarrant County College District under the Lease through June 30, 2015. 3. Annual Basic Rent for both the Clear Fork Building and the West Fork Building shall be $5,200,000.00. 4. Within thirty (30) days following the effective date of the Second Amendment, Tarrant County College District shall cause that certain lawsuit brought by Tarrant County College District in Cause No. 096-242929-10, styled Tarrant County College District, Plaintiff v. Tarrant Appraisal District, Defendant, whereby Tarrant County College District is seeking a judicial determination that all or part of the Premises (as that term is defined in the Amended and Restated Lease) is exempt from ad valorem taxes, to be dismissed with prejudice. Amendment No. 1 to Economic Development Program Agreement between City of Fort Worth and RadioShack Corporation City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 6/15/2010 DATE: Tuesday, June 15, 2010 REFERENCE NO.: C-24273 LOG NAME: 17RADIOSRACK380AMEND SUBJECT: Authorize the Execution of Amendment No. 1 to City Secretary Contract No. 27982, an Economic Development Program Agreement with RadioShack Corporation (COUNCIL DISTRICT 9) RECOMMENDATION: DISCUSSION: FISCAL INFORMATION: FUND CENTERS: TO Fund/Account/Centers FROM Fund/Ac ount/Centers CERTEFICATIONS: Submitted for City Manager's Offlce by: Thomas Higgins (6192) Originating Department Head: Jay Chapa (5804) Additional Information Contact: Guy Brown (7313) ATTAC.lu I NTS 1. :,• •. h, D: : u• 16-10-10 Clean.doc