Loading...
HomeMy WebLinkAboutResolution No. 2012-085 CITY OF THE COLONY, TEXAS RESOLUTION NO. 2012-085 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, RESCINDING A CONSTRUCTION MANAGEMENT AGREEMENT, RESOLUTION NO. 2012-038, AND RESCINDING A REIMBURSEMENT AGREEMENT, RESOLUTION NO. 2012-041, BOTH APPROVED ON MAY 15, 2012; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, The Colony Community Development Corporation (hereinafter referred to as the "CDC") is a Type B economic development corporation, created pursuant to Chapter 505 of the Texas Local Government Code, as amended; and WHEREAS, on May 10, 2012, the Board of Directors of the CDC approved a Resolution which approved a Construction Management Agreement by and between the City, the CDC, and NFM Services, LLC, a Texas limited liability company, concerning reimbursement of certain Project Costs from Type B Sales Tax Revenues deposited into the Type B Reimbursement Account; and WHEREAS, on May 10, 2012, the Board of Directors of the CDC also approved a Resolution which approved a Reimbursement Agreement by and between the City, the CDC, and NFM Services, LLC, a Texas limited liability company, concerning reimbursement of NFM Services, LLC, for advancement of certain funds to pay for Project Costs allocable to the Warehouse & Distribution Facilities, Regional Headquarters, and Public Improvements; and WHEREAS, on May 15, 2012, the City Council approved Resolution No. 2012-038 which approved the Construction Management Agreement by and between the City, the CDC, and NFM Services, LLC, a copy of Resolution No. 2012-038, and said Construction Management Agreement are attached hereto as Exhibit A; and WHEREAS, on May 15, 2012, the City Council also approved Resolution No. 2012-041 which approved the Reimbursement Agreement by and between the City, the CDC, and NFM Services, LLC, a copy of Resolution No. 2012-041, and said Reimbursement Agreement is attached hereto as Exhibit B; and WHEREAS, the Construction Management Agreement approved by Resolution No. 2012-038, and the Reimbursement Agreement approved by Resolution No. 2012-041 were intended to provide for reimbursement of certain costs in the event the CDC did not issue bonds for the payment of such costs; and WHEREAS, the CDC intends to issue bonds to finance the Projects contemplated by the Type B Performance Agreement and the proceeds from such bonds will be available to pay Project Costs; and WHEREAS, on November 8, 2012, the Board of Directors of the CDC approved the rescission of the Construction Management Agreement attached to and approved by Resolution No. 2012-038; and WHEREAS, on November 8, 2012, the Board of Directors of the CDC approved the rescission of the Reimbursement Agreement attached to and approved by Resolution No. 2012- 041; and WHEREAS, the City Council finds and determines that Resolution No. 2012-038 and the Construction Management Agreement approved thereunder and attached thereto is no longer necessary and both should be rescinded; and WHEREAS, the City Council finds and determines that Resolution No. 2012-041 and the Reimbursement Agreement approved thereunder and attached thereto is no longer necessary and both should be rescinded. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, THAT: SECTION 1. The findings set forth above are incorporated into the body of this Resolution as if fully set forth herein. SECTION 2. The City Council does hereby rescind for all purposes Resolution No. 2012-038 and the Construction Management Agreement approved thereunder and attached thereto, a copy of which is attached hereto as Exhibit A and is incorporated herein for all purposes. SECTION 3. The City Council does hereby rescind for all purposes Resolution No. 2012-041 and the Reimbursement Agreement approved thereunder and attached thereto, a copy of which is attached hereto as Exhibit B and is incorporated herein for all purposes. SECTION 4. If any section, article paragraph, sentence, clause, phrase or word in this Resolution, or application thereto to any persons or circumstances, is held invalid or unconstitutional by a Court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of this Resolution; and the City Council hereby declares it would have passed such remaining portions of this Resolution despite such invalidity, which remaining portions shall remain in full force and effect. SECTION 5. This Resolution shall become effective immediately upon passage. PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, THIS THE 20t" day of November, 2012. J McCourr~l Mayor ATTEST: d p /J{/~ 1 / JjJ Christie Wilson, City Secretary APPROVED AS TO FORM: ,ho Jeff Moore, City Attomey Exhibit A Construction Management Agreement Resolution No. 2012-038 CITY OF THE COLONY, TEXAS RESOLUTION NO. 2012-038 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, APPROVING A CONSTRUCTION MANAGEMENT AGREEMENT WITH THE CITY OF THE COLONY, TEXAS, THE COLONY COMMUNITY DEVELOPMENT CORPORATION, AND NFM SERVICES, INC, A TEXAS LIMITED LIABILITY COMPANY FOR PAYMENT OF CERTAIN COSTS WITH TYPE B SALES TAX REVENUE; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, The Colony Community Development Corporation (hereinafter referred to as the "CDC") is a Type B economic development corporation, created pursuant to Chapter 505 of the Texas Local Government Code, as amended; and WHEREAS, on November 15, 2011, the City Council (the "City Council") of the City of The Colony, Texas (the "City") approved a Type B Performance Agreement by and between the CDC, TXFM, Inc., and LMG Ventures, LLC, effective November 15, 2011, as amended (hereinafter referred to as the "Type B Performance Agreement"); and WHEREAS, the Type B Performance Agreement provides that Project Costs (as defined therein) may be reimbursed or paid from Type B Sales Tax Revenues (as defined therein) deposited into the Type B Reimbursement Account (as defined therein); and WHEREAS, the City, CDC, and NFM Services, LLC, a Texas limited liability company ("NFM Services") contemplate that NFM Services will advance fiends to or on behalf of the City and/or the CDC to pay Project Costs allocable to the Warehouse & Distribution Facilities, Regional Headquarters, and Public Improvements, as those terms are defined in the Construction Management Agreement, attached hereto as Exhibit A and incorporated by reference as a part of this resolution for all purposes (the "Agreement'); and WHEREAS, the City Council of the City of The Colony, Texas, finds and determines that the expenditure as specified in the Agreement, a copy of which is attached hereto as Exhibit A, is in the best interest of the City of the Colony, Texas. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, THAT: SECTION 1. The findings set forth above are incorporated into the body of this Resolution as if fully set forth herein. SECTION 2. The City Council of the City of The Colony, Texas, does hereby approve the Agreement, a copy of which is attached hereto as Exhibit A, and is incorporated herein for all purposes. SECTION 3. If any section, article paragraph, sentence, clause, phrase or word in this Resolution, or application thereto to any persons or circumstances, is held invalid or unconstitutional by a Court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of this Resolution; and the City Council hereby declares it would have passed such remaining portions of this Resolution despite such invalidity, which remaining portions shall remain in full force and effect. SECTION 4. This Resolution shall become effective immediately upon passage. PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, THIS THE 15"' day of MAY, 2012. ~s oe McCou Mayor ATTEST- Christie Wilson, City Secretary APPROVED AS TO FORM: Jeff Moore City Attorney Exhibit A [Agreement] City Manager's Fiscal Impact Statement Construction Management Agreement (No Bonds) Between The Colony Community Development Corporation, The City of The Colony, and NFM Services, LLC May 15, 2012 The fiscal impact of this Construction Management Agreement is described in the Economic Feasibility Study attached as Exhibit E to the Final Project and Reinvestment Zone Financing Plan for Tax Increment Reinvestment Zone Number One, City of The Colony, Texas, adopted by Ordinance 2011-129 on November 15, 2011. Any costs associated with this measure for the first three years and thereafter will be offset by the future tax revenue generated by the development. TTy owe II xi.ty`Manager 1775.010\26787.1 CONSTRUCTION MANAGEMENT AGREEMENT This Construction Management Agreement (this "Agreement") among NFM Services, LLC, a Texas limited liability company ("NFM Services"), The Colony Community Development Corporation, a Texas non-profit corporation (the "Corporation"), and the City of The Colony, Texas, a Texas home-rule municipality (the "Cifty'"), is executed to be effective May 15, 2012 (the "Effective Date"). NFM Services, the Corporation, and the City are sometimes individually referred to as a "Party" and collectively as the "Parties." Words or phrases used in this Agreement that have their initial letters capitalized shall have the meanings given to them in this introductory paragraph, in the RECITALS, and in Section 2 unless the context in which a word or phrase is used clearly requires a different meaning. All references to "Section" shall mean a Section of this Agreement. 1. RECITALS. The following RECITALS are true and correct, form the basis upon which the Parties have entered into this Agreement, establish the intent of the Parties in entering into this Agreement, are legislative findings, and are part of the covenants, terms, and conditions of this Agreement. 1.1 WHEREAS, the Type B Performance Agreement provides that capital assets funded by Financial Incentives have been bargained for to induce taxpayers to locate and operate their business within the Property and are intended to be grants and contributions to the capital of such taxpayers; 1.2 WHEREAS, capital assets to be contributed from time to time to taxpayers as grants and contributions to capital are not in exchange for or as consideration for any goods or services provided by such taxpayers pursuant to this Agreement or any other agreement; 1.3 WHEREAS, capital assets to be contributed from time to time to taxpayers as grants and contributions to capital will become a permanent part of such taxpayer's working capital structure, will benefit such taxpayer in an amount commensurate with CMA NFM Services No BONDS Type B - Warehouse/Distribution & Headquarters Public Improvements Page 1 1775.010'26847.3 the value of the capital assets, and will ordinarily, if not always, be employed in or contribute to the production of additional income by the taxpayer; 1.4 WHEREAS, capital assets to be contributed from time to time to taxpayers as grants and contributions to capital are intended to benefit the public at large in the form of increased jobs, sales tax revenues, and ad valorem tax revenues that promote economic development within the Property and the City; 1.5 WHEREAS, a Project, as defined herein, includes capital assets to be contributed from time to time to taxpayers as grants and contributions to capital, including, but not limited to, the approximately 1,280,000 square feet within the Facility that will be used for warehouse and distribution purposes (the "Warehouse & Distribution Facilities") and the approximately 25,000 square feet within the Facility that will be used for regional headquarters purposes (the "Regional Headquarters"); 1.6 WHEREAS, a Project can also include public infrastructure and public improvements that are required or suitable to promote or develop the Warehouse & Distribution Facilities and Regional Headquarters (the "Public Improvements"); 1.7 WHEREAS, the Type B Performance Agreement provides that Project Costs may be reimbursed or paid from Type B Sales Tax Revenues deposited into the Type B Reimbursement Account; 1.8 WHEREAS, the Parties contemplate that NFM Services will advance funds to or on behalf of the City and/or the Corporation to pay Project Costs allocable to the Public Improvements (the NFM Advances"); 1.9 WHEREAS, the Parties contemplate that NFM Services will manage for or on behalf of the City and/or the Corporation all activities directly or indirectly related to the expenditure of Project Costs allocable to the Public Improvements; 1.10 WHEREAS, the Parties contemplate that the City and/or the Corporation will reimburse NFM Services for the NFM Advances from Type B Sales Tax Revenues deposited into the Type B Reimbursement Account; CMA NFM Services NO BONDS Type B - Warehouse/distribution & Headquarters Public Improvements Page 2 1775.010',26847.3 1.11 WHEREAS, the Parties contemplate that in addition to being reimbursed for NFM Advances, NFM Services will be paid a "Construction Management Fee" from Type B Sales Tax Revenue deposited into the Type B Reimbursement Account to manage for or on behalf of the City and/or the Corporation activities related to the expenditure of Project Costs allocable to the Public Improvements; 1.12 WHEREAS, the Construction Management Fee will equal $362,000.00 plus $3,000.00 per day beginning on the Effective Date, and continuing until the Facility and Public Improvements have been completed; 1.13 WHEREAS, the sum of the Construction Management Fee, Additional Construction Management Fee, and any other similar construction management fee paid to NFM Services in connection with activities related to managing the expenditure of Project Costs allocable to the public infrastructure or public improvements required or suitable to promote or develop the Facility shall not exceed the amount calculated pursuant to Section 1.12; and 1.14 WHEREAS, the Parties desire to set forth their agreement with respect to using Type B Sales Tax Revenue deposited into the Type B Reimbursement Account to pay or reimburse the Corporation's administrative costs, land acquisition costs, Project Costs paid or incurred by the City, the Construction Management Fee, and NFM Advances 2. DEFINITIONS. 2.1 "121 LLC" means 121 Acquisition Company, LLC, a Texas limited liability company. 2.2 "Act" is defined in the Type B Performance Agreement.[] 2.3 "Additional Construction Management Fee" is defined in Section 3.3. 2.4 "Additional NFM Advances" are defined in Section 3.3. cMA NFM Services NO BONDS Type B - Warehouse/Distribution & Headquarters Public Improvements Page 3 1775.010\26847.3 2.5 "Additional Public Improvements" are defined in Section 3.3 and restricted to those permitted by the Act. 2.6 "Agreement" is defined in the introductory paragraph. 2.7 "Bond Validation Final Judgment" means the "Final Judgment" entered January 18, 2012, in Ex Pane City of The Colony filed by the City of The Colony, Texas, pursuant to Chapter 1205, Texas Government Code, in the 53rd Judicial District Court of Travis County, Texas, Cause No. 0-1-GV-11-001995. 2.8 "City" is defined in the introductory paragraph. 2.9 "City Council" means the City Council of the City. 2.10 "Construction Management Fee" is defined in Section 1.11. 2.11 "Corporation" is defined in the introductory paragraph. 2.12 "Effective Date" is defined in the introductory paragraph. 2.13 "Facility" is defined in the Project and Finance Plan. 2.14 "Financial Incentives" are defined in the Type B Performance Agreement. 2.15 "Maximum Debt Limit" is defined in the Type B Performance Agreement. 2.16 "Notice" is defined in Section 8. 2.17 "NFM Advances" are defined in Section 1.8. 2.18 "NFM Interest Rate" means a rate equal to NFM's cost of borrowing money [currently LIBOR (the one-month London Interbank Offer Rate established by Reuters or any successor thereto) plus 0.75%]; 2.19 "NFM Services" is defined in the introductory paragraph. 2.20 "Parties" are defined in the introductory paragraph. 2.21 "Party" is defined in the introductory paragraph. 2.22 "Private Debt" is defined in the Type B Performance Agreement. 2.23 "Project" is defined in the Type B Performance Agreement. CMA NFM Services NO BONDS Type B - Warehouse/Distribution & Headquarters Public Improvements Page 4 1775.010126847.3 2.24 "Project and Finance Plan" means the "Final Project and Reinvestment Zone Financing Plan for Tax Increment Reinvestment Zone Number One, City of The Colony, Texas," adopted by the Board of Directors of the zone on November 15, 2011, and approved by the City Council by Ordinance No, 2011-1929 on November 15, 2011, as amended from time to time. 2.25 "Project Costs" are capital costs of the Project approved by the Corporation and as further described in the Type B Performance Agreement. Project Costs are intended to include Soft Costs paid or incurred on or after January 1, 2011, 2.26 "Property" is defined by metes and bounds in the Type B Performance Agreement to include approximately 433.81 acres of undeveloped land on which the Facility will be located. 2.27 "Public Improvements" are defined in Section 1.6. 2.28 "Regional Headquarters" is defined in Section 1.5. 2.29 "Soft Costs" mean capital costs that are allocable to the Public Improvements and are approved by the Corporation including, but not limited to, an allocable portion of the capital costs related to: (1) site selection (including, but not limited to, market studies, economic and feasibility analyses, financial modeling, preliminary engineering, and preliminary design); (2) the acquisition of property (including, but not limited to, real estate commissions, title insurance premiums, and the costs to prepare and review title reports, surveys, engineering and geotechnical data, and environmental assessments); (3) negotiating development regulations; (4) negotiating economic development incentives with the Corporation and the City; (5) engineering, architectural, design, and other professional and consulting services; (6) accounting, audit, appraisal, and related financial services; (7) telecommunications studies; (8) bond validation litigation filed pursuant to Chapter 1205, Texas Government Code, including all costs associated with obtaining the Bond Validation Final Judgment; (9) interest paid on NFM Advances; (10) costs of issuance of Private Debt; (11) permits and inspections; (12) project, construction, and contract management and consulting; and (13) legal services in support of all of the foregoing activities. CMA NFM Services NO BONDS Type B - Warehouse/Distribution & Headquarters Public Improvements Page 5 1775.010\268473 2.30 "Type B Performance Agreement" means the "Type B Corporation Performance Agreement" executed by the Corporation, TXFM, Inc., and LMG Ventures, LLC effective November 15, 2011, as amended, and approved by the City Council. 2.31 "Type B Reimbursement Account" is defined in the Type B Performance Agreement. 2.32 "Type B Sales Tax Revenues" are defined in the Type B Performance Agreement. 2.33 "Undivided Type B Interest" is defined in Section 3.2.2. 2.34 "Warehouse & Distribution Facilities" are defined in Section 1.5. 3. PUBLIC IMPROVEMENTS. 3.1 NFM Services agrees to make the NFM Advances on a schedule consistent with the Type B Performance Agreement to pay Project Costs allocable to the Public Improvements. 3.2 The Corporation, with the approval of the City as evidenced by the City Council's approval of this Agreement, will use Type B Sales Tax Revenues deposited into the Type B Reimbursement Account: 3.2.1 FIRST, to pay the Corporation's actual administration costs for the Financial Incentives as required by the Type B Performance Agreement. 3.2.2 SECOND, to acquire, in the name of the Corporation from 121 LLC, an undivided interest in and to the Property approved by NFM Services and allocable to the Public Improvements (the "Undivided Type B Interest"). The purchase price for the Undivided Type B Interest shall be an allocable portion of (1) the fair market value of the Property based on an appraisal prepared on behalf of the Corporation by a third-party professional appraiser, or (2) the actual costs, including Soft Costs, paid or incurred by 121 LLC in acquiring and holding the Property. The purchase price shall be payable in installments on terms approved by 121 LLC. The Undivided Type B Interest shall be free of monetary CMA NFM Services NO BONDS Type B - Warehouse/Distribution & Headquarters Public Improvements Page 6 1775.010\26847.3 liens and monetary encumbrances (other than a deed-of-trust lien in favor of 121 LLC to secure payment of the purchase price), but otherwise subject to all matters of record at the time of the conveyance, including restrictions contemplated by the Type B Performance Agreement. 3.2.3 THIRD, to reimburse the City for Project Costs paid or incurred by the City and allocable to the Public Improvements. 3.2.4 FOURTH, to pay the Construction Management Fee. 3.2.5 FIFTH, to reimburse NFM Services for the NFM Advances and interest thereon at the NFM Interest Rate from the date of each advance until the advance is reimbursed in full. 3.2.6 LAST, to reimburse or pay any other Project Costs. 3.3 Additional Public Improvements and Related Matters. NFM Services may, from time to time, with the consent of the City and the Corporation and consistent with the Act, advance additional funds to or on behalf of the City and/or the Corporation (the "Additional NFM Advances") to pay Project Costs allocable to approved Projects that will be used for infrastructure and public improvements (the "Additional Public Improvements"). NFM Services may, from time to time, with the consent of the City and/or the Corporation, manage for or on behalf of the City and/or the Corporation activities related to the expenditure of Project Costs allocable to the Additional Public Improvements, in which case NFM Services shall be entitled to an additional construction management fee (the "Additional Construction Management Fee"). The City and/or the Corporation will reimburse NFM Services for the Additional NFM Advances (and interest thereon at the NFM Interest Rate from the date of each advance until the advance is reimbursed in full) and pay NFM Services the Additional Construction Management Fee from Type B Sales Tax Revenues deposited into the Type B Reimbursement Account. Notwithstanding the specificity in this section, the Parties intend that if there are Additional Public Improvements, Additional NFM Advances, and an Additional Construction Management Fee, then this Agreement in its cMA NFM Services NO BONDS Type 6 - Warehouse/Distribution & Headquarters Pubfic Improvements Page 7 1775.010\268473 entirety shall apply thereto in the same manner and to the same extent that it applies to the Public Improvements, NFM Advances, and the Construction Management Fee. 4. DEFAULT; REMEDIES. 4.1 If a Party fails to perform any material obligation required by this Agreement, the other Party may give written Notice of such failure to the non-performing Party, which Notice shall describe in reasonable detail the nature of the failed obligation. If the nonperforming Party does not cure or remedy the failed obligation within a reasonable period of time after the Notice is given (taking into consideration the nature of the failed performance; but in no event more than thirty (30) days after the Notice is given), then the non-performing Party shall be in "Default" under this Agreement. 4.2 In addition to Defaults described in Section 4.1, NFM Services shall be in Default under this Agreement if NFM Services becomes delinquent in the payment of any ad valorem taxes or sales taxes owed to the City and such delinquencies, including penalties and interest, are not paid in full within sixty (60) days after written Notice of such delinquencies is given. If NFM Services is in Default under this Section 4.2, the City may pursue any remedies available at law or in equity (excluding termination of this Agreement) including, but not limited to, exercise of the right of off-set against any amounts to which NFM Services is entitled under this Agreement. 4.3 Except as provided in Section 4.2, if NFM Services is in Default under this Agreement, the sole and exclusive remedy of the City is to enforce specific performance of this Agreement. 4,4 Pursuant to Section 501.157 of the Texas Local Government Code, if a Default occurs in the performance of any agreement contained in a proceeding, mortgage, or instrument, the payment or performance may be enforced by: (1) mandamus; or (2) the appointment of a receiver in equity with the power to: (A) charge and collect rents, purchase price payments, and loan payments; and (B) apply the revenue from the Project in accordance with the resolution, mortgage, or instrument. CMA NFM Services NO BONDS Type B - Warehouse/Distribution & Headquarters Public Improvements Page 8 1775.01 W26847.3 4.5 Except as provided in Section 4.4, if the Corporation is in Default, the sole and exclusive remedies of NFM Services are to: (1) enforce specific performance of this Agreement; and (2) exercise any rights recorded against the Property to secure performance by the Corporation or the City under this Agreement, including, rights under any (a) covenants, conditions and restrictions; (b) easements; (c) conveyance documents that include a determinable interest, reversion or other similar right; or (d) a deed of trust to secure performance. 4.6 No Default by either Party shall entitle any other Party to terminate this Agreement. 5. REPRESENTATIONS OF THE CORPORATION. 5.1 The Corporation is duly authorized, created, and existing in good standing under the laws of the State of Texas and is qualified and authorized to implement and conduct the functions and actions contemplated by this Agreement. 5.2 The Corporation has the power, authority, and legal right to enter into and perform its obligations under this Agreement, and the execution, delivery, and performance of those obligations: (1) has been duly authorized; (2) will not, to the best of the Corporation's knowledge, violate any applicable judgment, order, law, or regulation; and (3) does not constitute a default under, or result in the creation of, any monetary lien, charge, encumbrance, or security interest upon any of the Corporation's assets under any agreement or instrument to which the Corporation is a party, or by which the Corporation or its assets may be bound or affected. 5.3 This Agreement has been duly authorized, executed, and delivered by the Corporation and constitutes a legal, valid, and binding obligation of the Corporation enforceable in accordance with its terms. 5.4 The execution, delivery, and performance of this Agreement by the Corporation do not require the consent or approval of any person or entity other than the City, and City consent and approval have been obtained. 6. REPRESENTATIONS OF NFM Services. CMA NFM Services NO BONDS Type B - Warehouse/Distribution & Headquarters Public Improvements Page 9 1775.0 1 0\26847.3 6.1 NFM Services is a Texas limited liability company duly authorized, created, and existing in good standing under the laws of the State of Texas. 6.2 NFM Services has the power, authority, and legal right to enter into and perform its obligations under this Agreement, and the execution, delivery, and performance of those obligations: (1) have been duly authorized; (2) will not, to the best knowledge of NFM Services, violate any judgment, order, law, or regulation applicable to NFM Services; and (3) do not constitute a default under, or result in the creation of, any monetary lien, charge, encumbrance, or security interest upon any assets of NFM Services under any agreement or instrument to which NFM Services is a party, or by which NFM Services or its assets may be bound or affected. 63 This Agreement has been duly authorized, executed, and delivered by NFM Services and constitutes a legal, valid, and binding obligation of NFM Services enforceable in accordance with its terms. 6.4 The execution, delivery, and performance of this Agreement by NFM Services do not require the consent or approval of any person or entity that has not already been obtained. 7. REPRESENTATIONS OF THE CITY. 7.1 The City is a Texas home-rule municipal corporation duly authorized, created, and existing under the laws of the State of Texas. 7.2 The City has the power, authority, and legal right to enter into and perform its obligations under this Agreement, and the execution, delivery, and performance of those obligations: (1) have been duly authorized; (2) will not, to the best knowledge of the City, violate any judgment, order, law, or regulation applicable to the City; and (3) do not constitute a default under, or result in the creation of, any monetary lien, charge, encumbrance, or security interest upon any assets of the City under any agreement or instrument to which the City is a party, or by which the City or its assets may be bound or affected. CMA NFM Services NO BONDS Type B - Warehouse/Distribution & Headquarters Public Improvements Page 10 1775.010\26847.3 7.3 This Agreement has been duly authorized, executed, and delivered by the City and constitutes a legal, valid, and binding obligation of the City enforceable in accordance with its terms. 7.4 The execution, delivery, and performance of this Agreement by the City do not require the consent orI approval of any person or entity that has not already been obtained. 8. NOTICES. Any notice or other communication required or permitted by this Agreement (a "Notice") is effective when in writing (i) and personally delivered by any nationally recognized delivery service such as Fed Ex or UPS, or (ii) three (3) days after the Notice is deposited with the U.S. Postal Service, postage prepaid, certified with return receipt requested, and addressed as follows or, in the case of a change of address, as provided in a Notice notifying the other Party of such address change. To NFM Services: NFM Services, LLC Attn: Doug Hamlin 700 S. 72nd Street Omaha, NE 68114 With a copy to: Glast, Phillips & Murray Attn: Thomas Rosen 14801 Quorum Drive, Suite 500 Dallas, TX 75254 Shupe Ventura Lindelow & Olson, PLLC Attn: Misty Ventura 9406 Biscayne Blvd. Dallas, TX 75218 To the Corporation: The Colony Community Development Corporation Attn: Pam Nelson 6800 Main Street The Colony, Texas 75056 CMA NFM Services NO BONDS Type B - Warehouse/Distribution & Headquarters Public Improvements Page 11 1775.01 0\26847.3 With a copy to: Brown and Hofineister, LLP Attn: Jeff Moore 740 East Campbell Road, Suite 800 Richardson, TX 75081 To the City: The City of The Colony, Texas Attn: Troy Powell, City Manager 6800 Main Street The Colony, Texas 75056 With a copy to: Brown and Hofineister, LLP Attn: Jeff Moore 740 East Campbell Road, Suite 800 Richardson, TX 75081 9. ASSIGNMENT. NFM Services has the right to assign this Agreement, in whole or in part, and any of its right, title, or interest in or to this Agreement, to the same extent and in the same manner provided to the "Developer" under the Type B Performance Agreement. Neither the City nor the Corporation may assign this Agreement or any of their respective right, title, or interest in or to this Agreement without the prior written consent of NFM Services. 10. ADDITIONAL PROVISIONS. 10.1 Term. This Agreement shall begin on the Effective Date and continue until the City and/or the Corporation has reimbursed NFM Services for the NFM Advances (and, if applicable, the Additional NFM Advances) and has paid to NFM Services the Construction Management Fee (and, if applicable, the Additional Construction Management Fee). 10.2 Amendments. No alteration of or amendment to this Agreement shall be effective unless given in writing and signed by the Party sought to be charged or bound CMA NFM Services No BONDS Type B - Warehouse/Distribution & Headquarters Public Improvements Page 12 1775.010\26847.3 by the alteration or amendment. No course of dealing on the part of any Party, or failure or delay by any Party with respect to the exercise of any right, power, or privilege under this Agreement, shall operate as a waiver thereof. 10.3 Applicable Law; Venue. This Agreement shall be governed by and construed in accordance with the laws of the State of Texas, and all obligations of the Parties created hereunder are performable in Denton County, Texas. Venue for any action arising under this Agreement shall lie in the state district courts of Denton County, Texas. 10.4 Binding Obligation. This Agreement shall become a binding obligation of the Parties upon execution by all Parties. 10.5 Construction. This Agreement is a contract made under, and shall be construed in accordance with and governed by, the laws of the United States of America and the State of Texas. 10.6 Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original and all of which shall constitute one and the same document. 10.7 Force Majeure. If the performance by any Party of its obligations under this Agreement is delayed due to unexpected circumstances beyond the reasonable control of such Party, then such Party shall be excused from performance during the period that such circumstances continue so long as such Party is diligently and continuously seeking to eliminate the circumstances or otherwise resume performance in spite of such circumstances. 10.8 Severability. If a court finds any provision of this Agreement to be invalid or unenforceable as to any person or circumstance, such finding shall not render the provision invalid or unenforceable as to any other persons or circumstances. To the extent feasible, any provision found to be invalid or unenforceable shall be deemed to be modified to be valid and enforceable; however, if the provision cannot be so modified, it shall be stricken from this Agreement, and all other provisions of this Agreement shall remain valid and enforceable and unaffected by the stricken y provision. CMA NFM Services NO BONDS Type B - Warehouse/Distribution & Headquarters Public Improvements Page 13 1775.01(Yw68473 10.9 Singular and Plural. Where the context permits, words used in the singular also include the plural and vice versa, and the definitions of such words in the singular also apply to such words when used in the plural and vice versa. 10.10 Time of the Essence. Time is of the essence in the performance of this Agreement. 10.11 Execution of Agreement. The Board of Directors of the Corporation shall authorize the execution of this Agreement on behalf of the Corporation. 10.12 Exemption from Public Bid Requirements. The Corporation is not required by State law to comply with the competitive bidding requirements applicable to the City. 10.13 Undocumented Workers. NFM Services certifies (and shall cause each permitted assignee under Section 9 to certify) that it does not and will not knowingly employ an undocumented worker (in accordance with Chapter 2264 of the Texas Government Code, as amended) in connection with the performance of its obligations under this Agreement. If during the Term of this Agreement, NFM Services or any permitted assignee is convicted of a violation under 8 U.S.C. § 1324a(f), NFM Services or the assignee that is convicted shall repay the amount of the public subsidy provided under this Agreement as required by law. Pursuant to Section 2264.101, Texas Government Code, a business is not liable for a violation of Chapter 2264 by a subsidiary, affiliate, or franchisee of the business, or by a person with whom the business contracts. IN WITNESS WHEREOF, the Parties have executed this Agreement to be effective as May 15, 2012. NFM Services NFM Services, LLC a Texas limited liabili co dny By: CMA NFM Services NO BONDS Type B - Warehouse/Distribute, n, eadquarter uublic Improvements Page 4 1775.010\26847.3 Jeff Lind, President CORPORATION The Colony Community Development Corporation, a Texas non-profit corporation By: 3 `.k rtf~ n Lawrence, President CITY The City of The Colony, Texas A Texas home-rule municipality By: foeMcCo rry, Mayor A E A~` a Christie Wilson, City Secretary ANF' _ E AS TO FORM: eff Moor , City Attorney CMA NFM Services NO BONDS Type B - Warehouse/Distribution & Headquarters Public Improvements Page 15 1775.010`26847.:3 Exhibit B Reimbursement Agreement Resolution No. 2012-041 CITY OF THE COLONY, TEXAS RESOLUTION NO. 2012-041 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, APPROVING AND RATIFYING AN AGREEMENT BY AND BETWEEN THE CITY OF THE COLONY, TEXAS, THE COLONY COMMUNITY DEVELOPMENT CORPORATION, AND NFM SERVICES, LLC, A TEXAS LIMITED LIABILITY COMPANY; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, The Colony Community Development Corporation (hereinafter referred to as the "CDC") is a Type B Community Development corporation, created pursuant to Chapter 505 of the Texas Local Government Code, as amended; and WHEREAS, on November 15, 2011, the City Council (the "City Council") of the City of The Colony, Texas (the "City') approved a Type B Performance Agreement by and between the CDC, TXFM, Inc., and LMG Ventures, LLC, effective November 15, 2011, as amended, (hereinafter referred to as the "Type B Performance Agreement"); and WHEREAS, the Type B Performance Agreement provides that Project Costs (as defined therein) may be reimbursed or paid from Type B Sales Tax Revenues (as defined therein) deposited into the Type B Reimbursement Account (as defined therein); and WHEREAS, the City, CDC, and NFM Services, LLC, a Texas limited liability company ("NFM Services") contemplate that NFM Services will advance funds to or on behalf of the City and/or the CDC to pay Project Costs allocable to the Warehouse & Distribution Facilities, Regional Headquarters, and Public Improvements, as those terms are defined in the Reimbursement Agreement attached hereto as Exhibit A, and incorporated by reference as a part of this resolution for all purposes (the "Agreement"); and WHEREAS, the City Council hereby determines it is in the best interest of the City to adopt this Resolution approving and ratifying the attached Agreement and hereby finds that the Agreement benefits the City and the CDC. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, THAT: SECTION 1. Each and every one"ofthe recitals, findings, and determinations contained in the preamble to this Resolution, as well as each and every one of the recitals, findings, and determinations contained in the Agreement, a copy of which is attached hereto as Exhibit A, are incorporated into the body of this Resolution as if fully set forth herein and are hereby found and declared to be true and correct legislative findings and are adopted as pant of this Resolution for all purposes. I SECTION 2. The City Council of the City of The Colony, Texas, does hereby approve the Agreement, a copy of which is attached hereto as Exhibit A, and is incorporated herein for all purposes. SECTION 3. If any section, article paragraph, sentence, clause, phrase or word in this Resolution, or application thereto to any persons or circumstances, is held invalid or unconstitutional by a Court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of this Resolution; and the City Council hereby declares it would have passed such remaining portions of this Resolution despite such invalidity, which remaining portions shall remain in full force and effect. SECTION 4. This Resolution shall become effective immediately upon passage. PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, THIS THE 15t" day of MAY, 2012. *eCou , Mayor ATTEST• tie Wilson, City Secretary APPROVED AS TO FORM: teff'Moore ,City Attorney Exhibit A I i REIMBURSEMENT AGREEMENT This REIMBURSEMENT AGREEMENT (the "Agreement") is made and entered into by and between The City of The Colony, Texas, a Texas home-rule municipality (the "City"), The Colony Community Development Corporation, a Type B Community Development corporation, created pursuant to Chapter 505 of the Texas Local Government Code, as amended, and a Texas non-profit corporation (the "CDC"), and NFM Services, LLC, a Texas limited liability company ("NFM Services"), and collectively referred to as the "Parties." WHEREAS, CDC is a Type B community development corporation operating pursuant to the applicable provisions of the Development Corporation Act, Subtitle C1 of the Texas Local Government Code, as amended (also referred to as the "Act"), and the Texas Non-Profit Corporation Law, as described in Section 1.008(d) of the Texas Business Organizations Code, as amended; and WHEREAS, on November 15, 2011, the City Council of the City (the "City Council") approved a Type B Performance Agreement by and between the CDC, TXFM, Inc., a Texas corporation ("TXFM"), and LMG Ventures, LLC, a Texas limited liability company ("LMG"), effective November 15, 2011 (as the same may be amended from time to time, the "Type B Performance Agreement"); and WHEREAS, the Type B Performance Agreement provides that Project Costs may be reimbursed or paid from Type B sales tax revenues (the "Type B Sales Tax Revenues") deposited into the Type B reimbursement account (the "Type B Reimbursement Account"); and WHEREAS, the Parties contemplate that NFM Services will advance funds to or on behalf of the City and/or the CDC to pay Project Costs allocable to the Warehouse & Distribution Facilities, Regional Headquarters, and Public Improvements (hereinafter referred to as the `NFM Advances"). NOW, THEREFORE, for and in consideration of the agreements contained herein; and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the City, the CDC, and NFM Services agree as follows: SECTION 1. FINDINGS INCORPORATED. The foregoing recitals are hereby incorporated into the body of this Agreement and shall be considered part of the mutual covenants, consideration and promises that bind the parties. SECTION 2. TERM. This Agreement shall be effective as of the Effective Date, and shall continue thereafter until all obligations of the City, CDC, and NFM Services have been performed in full, unless terminated sooner under the provisions hereof. 1775.010\26858,2 SECTION 3. DEFINITIONS. The following words shall have the following meanings when used in this Agreement. (a) Act. The word "Act" means the Development Corporation Act, Subtitle Cl of the Texas Local Government Code, as amended. (b) Agreement. The word "Agreement" means this Reimbursement Agreement, together with all exhibits and schedules attached hereto, if any, and as the same may be amended from time to time. (c) Bond. The word "Bond" means any bond, note, or other evidence of indebtedness issued by the CDC and secured by funds in the Type B Reimbursement Account. (d) Bond Validation Final Judgment. The words "Bond Validation Final Judgment" mean the "Final Judgment" entered January 18, 2012, in Ex Parle City of The Colony filed by the City of The Colony, Texas, pursuant to Chapter 1205 of the Texas Government Code, in the 53rd Judicial District Court of Travis County, Texas, Cause No. 0-1-GV-11- 001995. (e) CDC. The word "CDC" means The Colony Community Development Corporation, a Type B community development corporation, created pursuant to Chapter 505 of the Act, and a Texas non-profit corporation, and it successors and assigns. For purposes of this Agreement, CDC's address is 6800 Main Street, The Colony, Texas 75056. (f) City. The word "City" means the City of The Colony, Texas. For purposes of this Agreement, the City's address is City of The Colony, 6800 Main Street, The Colony, Texas 75056. (g) City Council. The words "City Council" mean the City Council of the City. (h) Effective Date. The words "Effective Date" mean May 15, 2012. (i) Facility. The word "Facility" has the same meaning as defined in the Final Project and Reinvestment Zone Financing Plan for Tax Increment Reinvestment Zone Number One, City of The Colony, Texas, approved by the City Council on November 15, 2011. (j) NFM Advances. The words "NFM Advances" mean the funds advanced by NFM Services to or on behalf of the City and/or the CDC to pay Project Costs allocable to the Warehouse Distribution Facilities, Regional Headquarters, and Public Improvements. (k) NFM Services. The words "NFM Services" mean NFM Services, LLC, a Texas limited liability company, its successors and assigns whose address for purposes of this Agreement is 700 S. 72nd Street, Omaha, NE 68114. 1775.0 (1) Public Improvements. The words "Public Improvements" mean the public infrastructure and public improvements that are required or suitable to promote or develop the Warehouse & Distribution Facilities and Regional Headquarters. (rn) Private Debt. The words "Private Debt" is defined in the Type B Performance Agreement to mean bonds, notes, loans, or other forms of indebtedness issued or obtained by an entity other than the CDC to pay Project Costs, and secured by a collateral assignment of funds paid from the Type B Reimbursement Account. (n) Project. The word "Project" means one or more projects authorized by the Act to be undertaken and financed by the CDC, the intent being to liberally interpret the tern to maximize the purposes for which Type B Sales Tax Revenues may be used. A Project may include, to the extent permitted by law, but is not limited to, facilities that the Board of the Directors of the CDC determines will bring to the Property entertainment, tourism, and convention uses, together with related stores, restaurants, and concessions, that will attract tourists, visitors, and shoppers from outside the City and Denton County such as a convention center, indoor and outdoor- entertainment venues, sports facilities, theme parks, theme restaurants, theme retail, amusement parks, hotels, and other related uses including, but not limited to, retail stores and restaurants, as well as facilities that the Board of the Directors of the CDC determines will bring to the Property regional headquarters, warehouse, and distribution uses. (o) Project Costs. The words "Project Costs" mean capital costs of the Project approved by the CDC, and as further described in the Type B Performance Agreement. Project Costs are intended to include Soft Costs paid or incurred on or after September 16, 2011, except for preliminary expenditures meeting the exception described in Section 1.150-2(0(2) of the Treasury Regulations that are paid or incurred on or after January 1, 2011. (p) Property. The word "Property" means the property defined by metes and bounds in the Type B Performance Agreement to include approximately 433.81 acres of undeveloped land on which the Facility will be located. (q) Regional Headquarters. The words "Regional Headquarters" mean the regional headquarters portion of the Facility. (r) Soft Costs. The words "Soft Costs" mean capital costs that are allocable to the Warehouse & Distribution Facilities, the Regional Headquarters and Public Improvements and are approved by the CDC including, but not limited to, an allocable portion of the capital costs related to: (1) site selection (including, but not limited to, market studies, economic and feasibility analyses, financial modeling, preliminary engineering, and preliminary design); (2) the acquisition of property (including, but not limited to, real estate commissions, title insurance premiums, and the costs to prepare and review title reports, surveys, engineering and geotechnical data, and environmental assessments); (3) engineering, architectural, design, and other professional and consulting services; (4) accounting, audit, appraisal, and related financial services; (5) telecommunications studies; (6) bond validation litigation filed pursuant to Chapter 1205, 1775.010\26858.2 Texas Government Code, including all costs associated with obtaining the Bond Validation Final Judgment; (7) costs of issuance of Private Debt and/or Bonds; (8) permits and inspections; (9) project, construction, and contract management and consulting; (10) travel eligible to be capitalized pursuant to generally acceptable accounting principles, including, but not limited to, transportation, lodging, and meals; and (11) legal services in support of all of the foregoing activities. (s) State Comptroller. The words "State Comptroller" mean the Office of the Texas Comptroller of Public Accounts, or any successor agency. (t) Term. The word "Term" means the term of this Agreement as specified in Section 2 of this Agreement. (u) Type B Performance Agreement. The words "Type B Performance Agreement" mean the agreement entered into by and between the CDC, TXFM, and LMG on November 15, 2011, and approved by the City Council. (v) Type B Reimbursement Account. The words "Type B Reimbursement Account" mean the special account created or to be created by the City or the CDC into which Type B Sales Tax Revenues are deposited in accordance with Sections 5 and 6 of the Type B Performance Agreement from which Project Costs are reimbursed or paid. (w) Type B Sales Tax Revenues. The words "Type B Sales Tax Revenues" mean the proceeds of the Type B Sales Tax (the one-half of one percent (0.5%) sales and use tax on taxable sales and services within the City that, pursuant to the procedures prescribed in the Act, the voters within the City authorized for levy and collection on behalf of the CDC for its corporate purposes at an election conducted on January 17, 1998) that are actually received by the CDC, or by the City on behalf of the CDC from the State Comptroller, from the levy and collection of the Type B Sales Tax from and after November 15, 2011, on or with respect to taxable sales and transactions that occur only within the Property. (x) Warehouse & Distribution Facilities. The words "Warehouse & Distribution Facilities" means the approximately 1,280,000 square feet within the Facility that will be used for warehouse and distribution purposes. SECTION 4. AFFIRMATIVE OBLIGATIONS. The parties covenant and agree with each other that, while this Agreement is in effect, it shall comply with the following terms and conditions: (a) City Reimbursements. In the event the first series of Bonds has not been issued by August 31, 2012, the City shall give written notice to NFM Services of the Project Costs paid or incurred by the City or the CDC as of such date and allocable to the Warehouse & Distribution Facilities, Regional Headquarters, and Public Improvements for which the City or the CDC is entitled to reimbursement from Type B Sales Tax Revenues deposited 1775.010\26858 into the Type B Reimbursement Account but for which the City or the CDC has not been reimbursed. The notice from the City shall include an accounting of the Project Costs eligible for reimbursement, and NFM Services shall pay the reimbursement amount within thirty (30) days after receiving Notice from the City. Amounts paid by NFM Services to the City or the CDC pursuant to this Section shall be reimbursed as NFM Advances. Thereafter, to the extent Bonds are not issued after August 31, 2012 or to the extent Bond proceeds have been exhausted, the City may, at its option, on each June 30, September 30, December 31, and March 31, give written notice to NFM Services of the Project Costs paid or incurred by the City or the CDC as of such dates and allocable to the Warehouse & Distribution Facilities, Regional Headquarters, and Public Improvements for which the City or the CDC is entitled to reimbursement from Type B Sales Tax Revenues deposited into the Type B Reimbursement Account but for which the City or the CDC has not been reimbursed. The notice from the City shall include an accounting of the Project Costs eligible for reimbursement, and NFM Services shall pay the reimbursement amount within thirty (30) days after receiving Notice from the City. Amounts paid by NFM Services to the City or the CDC pursuant to this Section shall be reimbursed as NFM Advances. (b) Performance. The City, CDC, and NFM Services agree to perform and comply with all terms, conditions, and provisions set forth in this Agreement and in all other instruments and agreements between the City, CDC, and NFM Services. SECTION 5. EVENTS OF DEFAULT. (a) If a party fails to perfoni7 any material obligation required by this Agreement, the other party may give written notice of such failure to the non-performing Party, which notice shall describe in reasonable detail the nature of the failed obligation. If the non-performing party does not cure or rernedy the failed obligation within a reasonable period of time after- the notice is given (taking into consideration the nature of the failed performance; but in no event more than thirty (30) days after the notice is given), then the non-performing party shall be in "Default" under- this Agreement. (b) In addition to Defaults described in Section 5(a), NFM Services shall be in Default under this Agreement if NFM Services becomes delinquent in the payment of any ad valorem taxes or sales taxes owed to the City and such delinquencies, including penalties and interest, are not paid in full within sixty (60) days after written notice of such delinquencies is given. If NFM Services is in Default under this Section 5(b), the City may pursue any remedies available at law or in equity (excluding termination of this Agreement) including, but not limited to, exercise of the right of off-set against any amounts to which NFM Services is entitled under this Agreement. (c) Excerpt as provided in Section 5(b), if NFM Services is in Default under this Agreement, the sole and exclusive remedy of the City is to enforce specific performance of this Agreement. 1775.010\26858.2 (d) If the City or the CDC is in Default, the sole and exclusive remedies of NFM Services are to: (1) enforce specific perfonnance of this Agreement; and (2) exercise any rights recorded against the Property to secure perfonnance by the City or the CDC under this Agreement, including, rights under any (a) covenants, conditions and restrictions; (b) easements; (c) conveyance documents that include a determinable interest, reversion or other similar right; or (d) a deed of trust to secure performance. (e) No Default by any Party shall entitle any other Party to terminate this Agreement. SECTION 6. MISCELLANEOUS PROVISIONS. The following miscellaneous provisions are a part of this Agreement: (a) Amendments. This Agreement constitutes the entire understanding and agreement of the parties as to the matters set forth in this Agreement. No alteration of or amendment to this Agreement shall be effective unless given in writing and signed by the party or parties sought to be charged or bound by the alteration or amendment. (b) Applicable Law and Venue. This Agreement shall be governed by and construed in accordance with the laws of the State of Texas, and all obligations of the parties created hereunder are performable in Denton County, Texas. Venue for any action arising under this Agreement shall lie in the state district courts of Denton County, Texas. (c) Assignment. NFM Services has the right to assign this Agreement, in whole or in part, and any of its right, title, or interest in or to this Agreement, to the same extent and in the same manner provided to the "Developer" under the Type B Performance Agreement. Neither the City nor the CDC may assign this Agreement or any of their respective right, title, or interest in or to this Agreement without the prior written consent of NFM Services. (d) Binding Obligation. This Agreement shall become a binding obligation on the signatories upon execution by all signatories hereto. City warrants and represents that the individual executing this Agreement on behalf of City has full authority to execute this Agreement and bind City to the same. NFM Services war7rants and represents that the individual executing this Agreement on NFM Services' behalf has full authority to execute this Agreement and bind it to the same. (e) Caption Headings. Caption headings in this Agreement are for convenience purposes only and are not to be used to interpret or define the provisions of the Agreement. (f) Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original and all of which shall constitute one and the same document. (g) Execution of Agreement. The Board of Directors of the CDC shall authorize the execution of this Agreement on behalf of the CDC. 1775.0 10\2685U (h) Force Majeure. It is expressly understood and agreed by the parties to this Agreement that if the performance of any obligations hereunder is delayed by reason of war, civil commotion, acts of God, inclement weather, fire or other casualty, or court injunction, the party so obligated or permitted shall be excused from doing or performing the same during such period of delay, so that the time period applicable to such obligation or requirement shall be extended for a period of time equal to the period such party was delayed. (i) Notices. Any notice or other communication required or permitted by this Agreement is effective when in writing (i) and personally delivered by any nationally recognized delivery service such as Fed Ex or UPS, or (ii) three (3) days after the Notice is deposited with the U.S. Postal Service, postage prepaid, certified with return receipt requested, and addressed as follows or, in the case of a change of address, as provided in a notice notifying the other Party of such address change. To NFM Services: NFM Services, LLC Attn: Doug Hamlin 700 S. 72nd Street Omaha, NE 68114 With a copy to: Glast, Phillips & Murray Attn: Thomas Rosen 14801 Quorum Drive, Suite 500 Dallas, TX 75254 Shupe Ventura Lindelow & Olson, PLLC Attn: Misty Ventura 9406 Biscayne Blvd. Dallas, TX 75218 To the CDC: The Colony Community Development Corporation Attn: Pam Nelson 6800 Main Street The Colony, Texas 75056 With a copy to: Brown and Hofineister, LLP Attn: Jeff Moore 740 East Campbell Road, Suite 800 Richardson, TX 75081 To the City: The City of The Colony, Texas Attn: Troy Powell, City Manager 6800 Main Street The Colony, Texas 75056 1775.010\26858:? With a copy to: Brown and Hofineister, LLP Attn: Jeff Moore 740 East Campbell Road, Suite 800 Richardson, TX 75081 (j) Severability. If a court finds any provision of this Agreement to be invalid or unenforceable as to any person or circumstance, such finding shall not render the provision invalid or unenforceable as to any other persons or circumstances. To the extent feasible, any provision found to be invalid or unenforceable shall be deemed to be modified to be valid and enforceable; however, if the provision cannot be so modified, it shall be stricken from this Agreement, and all other provisions of this Agreement shall remain valid and enforceable and unaffected by the stricken provision. (k) Singular and Plural. Where the context permits, words used in the singular also include the plural and vice versa, and the definitions of such words in the singular also apply to such words when used in the plural and vice versa. (1) Time is of the Essence. Time is of the essence in the performance of this Agreement. The Remainder of this Page Intentionally Left Blank] 1775,010''26859.2 THE PARTIES ACKNOWLEDGE HAVING READ ALL THE PROVISIONS OF THIS AGREEMENT, AND THE PARTIES AGREE TO ITS TERMS. THIS AGREEMENT IS DATED AS OF EFFECTIVE AS OF THE EFFECTIVE DATE AS DEFINED HEREIN. I NFM SERVICES: NFM SERVICES, LL C, a Texas limited liability co ilp~hy . r By: Jeff VJWY61ent Date: S Za l Z. 1775.010`6855.2 CDC: THE COLONY COMMUNITY DEVELOPMENT CORPORATION, 11CXas 11011-profit corporation By: r TeRon anvrcpce, President Date: rT_y~Lc r 'L AT'I'Esl,: ALisaLcy, Secretar 1775.0101268582 CITY: CITY OF THE COLONY, TI-XAS, a Texas honle-rule 111ptlicipality By: G Joe MCC urry, mayor Dat . -!Z ATI'ES"I ' Cilrlstic Wilson, City Secretary APPROVED AS TO FORM: Jeff Mbore, ityAltorney , 1775.010126858,2 I i