HomeMy WebLinkAboutDraft Memorandum of Understanding (Cottonwood Ida) v2 5-04-18 Exhibit 2
DRAFT 05/04/2018
MEMORANDUM OF UNDERSTANDING
(Cottonwood & Ida Project)
THIS MEMORANDUM OF UNDERSTANDING (this “MOU”) is made as of
[________], 2018, by and between COTTONWOOD AND IDA, LLC, a Montana limited liability
company (the “Developer”), and CITY OF BOZEMAN, a municipality and political subdivision
of the State of Montana (the “City”).
RECITALS:
A. The City has created under Montana law a tax increment district known as the
Northeast Urban Renewal District (the “District”).
B. The Developer holds fee title to approximately 2 acres of real property in the District
located immediately to the northwest of the intersection of East Cottonwood Street and
North Ida Avenue, a portion of which property is used for industrial purposes (the
“Project Site”).
C. The Developer desires to undertake the development and cause the construction on the
Project Site of a mixed-use development consisting of buildings to be used for
residential, office, and commercial purposes and related improvements and amenities
(the “Proposed Project”).
D. As currently envisioned, the Proposed Project consists of apartment buildings,
townhouse style apartments, an office building, an existing building renovated to
contain a community meeting room, open space, and underground parking.
E. The Developer intends to request that the City consider issuing tax increment revenue
bonds secured by the tax increment of the District (the “Bonds”) and use the proceeds
thereof to reimburse the Developer for costs of certain off-site infrastructure that will
serve the Proposed Project, such as sewer and water improvements, sidewalks, and dry
utilities (including but not limited to, electrical, gas, telecommunications, CATV, etc)
to reimburse the Developer for impact fees associated with the Proposed Project, and
to pay to the Developer the purchase price of that portion of the underground parking
that will be public parking (collectively, the “City Improvements”).
F. The City is willing to consider such request, subject to the terms and conditions of this
MOU.
NOW THEREFORE, in consideration of the foregoing, the Developer and the City agree
as follows:
1. Evaluation and Negotiation. The City and the Developer agree to undertake the
process of evaluating the Proposed Project, the scope and details of the City Improvements, and
the feasibility of using the proceeds of the Bonds to pay or reimburse the Developer for all or a
portion of the costs of the City Improvements.
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2. Development Agreement. The Developer and the City will work to negotiate a
definitive development agreement (the “Development Agreement”) that will define the obligations
of the Developer and the City in connection with the Proposed Project and the reimbursement or
payment of the costs of the City Improvements. It is currently believed that the Development
Agreement will address or contain provisions regarding, at a minimum, the following:
(i) The scope and costs of the Proposed Project, including of the City
Improvements, and the obligations of the parties with respect thereto.
(ii) Confirmation that Developer has financial capacity, on its own, through
investments, and/or by borrowing, to pay all costs of the Proposed Project
through completion.
(iii) Dates by which portions of the Proposed Project and all of the Proposed
Project will be completed as evidenced by issuance of certificates of
occupancy by the City.
(iv) Responsibilities of the Developer as the owner of the Proposed Project and
landlord and operator of most of the Proposed Project and of the City as the
owner and operator of the portion of the parking that is public parking (such
portion, the “Public Parking Unit”).
(v) With respect to the Bonds:
(a) That, pursuant to Resolution No. 4801 of the City, adopted by the
City Commission on May 22, 2017 (the “Original Resolution”),
the City has outstanding tax increment bonds payable from and
secured by the tax increment of the District;
(b) That the City expects to rely on the taxable value of the Proposed
Project, and not other taxable property in the District, for sizing the
Bonds and the City will have no obligation to, and cannot, issue
the Bonds unless the City finds as of the date of issuance of the
Bonds that there is sufficient tax increment to (i) repay the Bonds
and the outstanding bonds, and (ii) satisfy that Additional Bonds
test under the Original Resolution;
(c) That because the parties expect to have to wait until all phases of
the Proposed Project are substantially complete to have adequate
taxable value to produce sufficient tax increment to issue and repay
the Bonds, the parties will need to cooperate with one another and
coordinate with and share information with the Montana
Department of Revenue and that reimbursement of the Developer
for eligible costs paid on the Proposed Project and payment of the
purchase price of the Public Parking Unit is contingent on having
adequate tax increment under state law and the Original Resolution
and laws then being in effect to allow the issuance of the Bonds;
and
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(d) That interest on at least a portion of the Bonds will be includable in
gross income for federal income tax purpose and therefore such
“taxable bonds” will generally bear interest at a higher rate,
resulting in higher interest payments than tax increment bonds that
are tax-exempt bonds.
(vi) Requirements that the Developer comply with laws that govern City
contracting obligations, including public procurement laws relating to all of
the City Improvements, such as, without limitation, laws and rules
regarding prevailing wage and solicitation of work on a competitive basis.
(vii) [That the purchase price of the Public Parking Unit is expected to be the
lower of (a) a fixed dollar amount agreed to by the parties, or (b) the cost of
constructing the Public Parking Unit.]
(viii) Conditions to the City paying the acquisition price of the Public Parking
Unit, including compliance by the Developer with all laws, rules, and
regulations in the construction of that unit, review and approval by the City
of the Public Parking Unit, including its suitability for public parking, and
the Proposed Project generating sufficient tax increment to size the Bonds
in an amount sufficient to pay the purchase price of the Public Parking Unit.
(ix) That the material condominium documents relating to the Proposed Project
and the Public Parking Unit, including, without limitation, the
condominium plat, declaration, bylaws, and deed relating to the Public
Parking Unit, are in forms satisfactory to the parties.
(x) That as a condition to acquiring the Public Parking Unit title matters
regarding that Public Parking Unit are acceptable to the City, including,
without limitation, that the City shall have reviewed all exceptions to title
and that the Developer shall cause to be removed, to the extent acceptable
to the City, title exceptions the City finds objectionable and that at closing
of the acquisition of the Public Parking Unit, a title company acceptable to
the parties will issue a title policy acceptable to the City, insuring title vested
in the City subject only to title exceptions acceptable to the City.
(xi) The Developer has conducted satisfactory environmental review of the
Project Site and the City has received adequate assurances and protections
regarding the environmental condition of such site and of the Proposed
Project, including appropriate environmental indemnities.
(xii) That users of the Public Parking Unit for parking purposes will be entitled
to access and use the public parking spaces in such unit in accordance with
and at the rates set by the policies and procedures of the City and that the
Public Parking Unit has equipment, services, and amenities required by the
City.
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(xiii) That the City be indemnified and protected from liability with regard to the
condition, use, nature, or events arising at or in connection with the
Proposed Project.
(xiv) That the Developer maintain insurance on the Proposed Project (including,
without limitation, the Public Parking Unit until the date of its conveyance
to the City) satisfactory to the City and as will be detailed in the
Development Agreement.
(xv) That the Development Agreement contain provisions detailing events that
will give rise to events of default by Developer and remedies satisfactory to
the City in connection therewith.
(xvi) That the Development Agreement will contain language to the effect that
no agreements or provisions contained in the Development Agreement or
in any agreement, covenant, or undertaking of the City related in any way
to the Proposed Project, the Public Parking Unit, or the Bonds will give rise
to any pecuniary liability of the City or a charge against its general credit or
taxing power.
(xvii) That the Development Agreement is unique between the Developer and the
City and will not be assigned without first obtaining the written consent of
the other party.
(xviii) That the Development Agreement will contain such other provisions as the
parties negotiate and agree.
3. Meaning of this MOU. This MOU is intended to serve as a starting point for the
parties to consider the preparation and negotiation of the Development Agreement. This MOU
does not, and no party will construe this MOU to, obligate either party to enter into the
Development Agreement and either party may determine in its discretion not to enter into the
Development Agreement. Moreover, nothing contained in this MOU (i) obligates the City to
finance or pay or reimburse the Developer for any costs related to the Proposed Project, or (ii)
indicates or evidences that the City has approved or will approve the Proposed Project or any
portion thereof. Without limitation of the meaning of the foregoing (ii), the Developer
acknowledges and agrees that the Proposed Project is scheduled to be reviewed as a planned unit
development (“PUD”) under the City’s municipal code and policies and procedures and nothing
contained in this MOU will have a bearing upon or affect the City’s review and, if applicable,
approval of the Proposed Project as a PUD. The City retains all powers and rights conferred upon
it with regard to the PUD without any liability to or limitation on the City, including, but not
limited to, the right, within legal limits, to reject all or a portion of the Proposed Project or impose
conditions or limitations on the Proposed Project. In addition, this MOU does not affect or limit
the City’s other regulatory powers with regard to the Proposed Project, including, without
limitation, those relating to building permits or other permits or the payment of fees.
4. Term of this MOU. This MOU will remain in effect until ___(1Yr)_______, unless
earlier terminated by the mutual written agreement of the parties.
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5. Miscellaneous Provisions.
(a) Financial Liability. The City shall not be liable for any costs, expenses or debts
associated with or incurred by the Developer or its affiliates in connection with this MOU or any
development, marketing or other activities with respect to the Proposed Project and the City
Improvements.
(b) Costs. Each party shall be solely responsible for all costs and expenses incurred
by such party in connection with this MOU.
(c) Assignability. Neither party shall assign this MOU without the prior written
consent of the other party.
(d) Amendments. This MOU may be supplemented or amended only by written
instrument executed by the parties.
(e) Applicable Law. This MOU and the legal relations between the parties hereto will
be governed by and construed in accordance with the laws of the State of Montana, without giving
effect to any choice of law statutes, rules, or principles. The parties hereby submit to the exclusive
jurisdiction and venue of the Montana state and federal courts with respect to any action between
the parties relating to this MOU.
(f) Liability. The City and the Developer hereby acknowledge that the obligations of
the parties described herein are merely a present statement of intent. Neither party shall be held
liable should it determine to not proceed with the negotiation or execution of the Development
Agreement or the undertaking of the Proposed Project or the City Improvements. Partial
performance by any party of the terms of this MOU shall not be deemed evidence of intent by any
party to be bound by the terms of any contract or agreement. The Developer further acknowledges
that the City Commission must exercise its discretion in the completion of the statutory and
municipal processes required for the approval of the Proposed Project and any participation of the
City with respect thereto. The City will not be held liable in the event that the City Commission,
through the exercise of its discretion, determines to not approve the Proposed Project or any of the
actions outlined herein.
(g) City Representatives Not Personally Liable. No member of the governing body,
official, employee or agent of the City shall be personally liable to Developer, or any successor in
the interest to Developer, pursuant to the provisions of or any action or undertaking related to this
MOU.
(h) Not A Partnership; Developer Not an Agent of City. The provisions of this MOU
are not intended to create, nor shall they in any way be interpreted or construed to create, a joint
venture, partnership or any other similar relationship between the parties. The Developer has no
authority, express or implied, to act on behalf of City as an agent, or to bind City to any obligation
whatsoever. The Developer shall be solely responsible for the performance of any of its
employees, agents or sub-contractors under this Agreement. No agency or employment
relationship is created between the Developer and the City by the execution of this MOU.
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IN WITNESS WHEREOF, the parties have duly executed this MOU pursuant to all requisite
authorizations as of the date first above written.
CITY OF BOZEMAN, MONTANA
By: _______________________________________
[Printed Name: Cyndy Andrus
Title: Mayor]
By: _______________________________________
[Printed Name: Andrea Surratt
Title: City Manager]
By _______________________________________
[Printed Name: Anna Rosenberry
Title: Assistant City Manager]
COTTONWOOD AND IDA, LLC
By: ______________________________________
Printed Name: ______________________________
Title: _____________________________________