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HomeMy WebLinkAboutNEW BELGIUM BREWERY FOURTH LOT 1 AGREEMENT # 2 - Filed DA-DEVELOPMENT AGREEMENT - 2012-02-08RECEPTION#: 20120006694, 01/31/2012 at 02:55:49 PM, 1 OF 5, R $31.00 TD Pgs: 0 Scott Doyle, Larimer County, CO LOT 1 OF NEW BELGIUM BREWERY FOURTH FILING AMENDMENT AGREEMENT NO.2 THIS AMENDMENT AGREEMENT, made and entered into this 2 nd day of January, 2012, by and between the CITY OF FORT COLLINS, COLORADO, a Municipal Corporation, hereinafter referred to as the "City"; and NEW BELGIUM BREWING COMPANY INC., a Colorado Corporation, hereinafter referred to as the "Developer." WITNESSETH; WHEREAS, the City entered into a Development Agreement with the Developer on June 16, 2006, the terms of which govern the development activities of the Developer pertaining to that certain real property situated in the County of Larimer, State of Colorado, (hereafter referred to as the "Property") and legally described as follows, to wit: Lot 1 of New Belgium Brewery Fourth Filing, City of Fort Collins, County of Larimer, State of Colorado. WHEREAS, the Development Agreement was amended by Amendment Agreement No.1 on December 24, 2008. WHEREAS, the parties presently desire to again modify the Development Agreement by this Amendment Agreement No. 2; NOW, THEREFORE, in consideration of the promises of the parties hereto and other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties hereto agree to amend the terms and conditions of the Development Agreement as follows: A. Subheading lI (Special Conditions) Paragraphs D.1— 2 shall be replaced with the following: 1. The Developer previously provided a letter of credit in the amount of $1,195,330.00 as an escrow to secure the completion of the design and construction for the frontage improvements along Buckingham Street (Phase 2 Improvements) in accordance with Amendment No. 1. In accordance with Amendment No. 1 the design and construction of the frontage improvements along Buckingham Street were to be approved and constructed by December 24, 2011. Since said design has not yet been approved the design and construction will not occur prior to December 24, 2011. 2. a. In accordance with Section 24-95 of the City Code the Developer is responsible for constructing the portion of Buckingham Street adjacent to the site prior to the issuance of the first building permit. Notwithstanding the foregoing, the City and the Developer had agreed to delay the construction of these improvements (Phase 2 Improvements) provided a 1 J Clty Clerks Office, Fort Collins, Colorado letter of credit was provided to the City to guarantee the completion of these improvements. With this amendment agreement the City and the Developer agree that the completion of the Phase 2 Improvements are allowed to be further delayed provided a new letter of credit is provided for $631,574.00. Said non expiring letter of credit shall be available to cover the costs necessary to relocate the Coy Ditch outside of Buckingham Street; and to design and construct the Buckingham Street improvements, and the utility and storm drainage facilities made necessary by the improvements to the Development; and any outstanding design and permitting costs necessary to complete full approval needed in order to commence construction of the Phase 2 Improvements. This revised amount is further described and detailed on Exhibit "C". b. Upon receipt of this new letter of credit the City shall release the previous letter of credit in the amount of $1,195,330.00. Failure by the Developer to provide the new letter of credit shall result in the Developer's forfeiture of the right to extend the timeframe for the design and construction of the Phase 2 Improvements being completed and the City reserves the right to call the letter of credit on file with the City in order to have the improvements constructed. C. Upon receipt by the City of the new letter of credit in the amount of $631,574.00 the Developer shall have until June 30, 2012 to complete the design, obtain approval by the Coy Ditch and the City, and construct said Phase 2 Improvements. d. Should the Developer be unable to complete the Phase 2 Improvements by June 30, 2012 the City reserves the right to call the letter of credit on file with the City in order to have the improvements constructed. C. If the City calls either letter of credit, the improvements may then be constructed by the City or a third party utilizing the proceeds of the letter of credit. If the Phase 2 Improvements are constructed by the City or a third party, neither the City nor the third parry shall be bound to complete the Phase 2 improvements by June 30, 2012. B. Exhibit "C" shall be replaced with the new attachment "Exhibit C": C. All other terms and conditions of the Development Agreement (as amended by Amendment Agreement No. 1) shall remain unchanged and in fiill force and effect, except as expressly amended in this Amendment Agreement No. 2. IN WITNESS WHEREOF, the parties hereto have executed this agreement the day and year first above written. K ATTEST: -� n ..l .1 `Y..•V� . �"- .i%�� _ • cry APPROVED AS TO CONTENT: C-icy Engineer APPRO AS TO FORM: Deputy City Attorney THE CITY OF FO CO INS, COLORADO, a Municipal Corpor ti n By�� City Manager DEVELOPER: NEW BELGIUIVI BREWING COMPANY, INC., a Colorado Corporation By: t4� Kimberley Jordan., C of Executive Officer ATTEST: Christine Perich, Chief Operating Officer/Chief Financial Officer 3 STATE OF COLORADO ) ss. COUNTY OF LARIMER ) The foregoing instrument was acknowledged before me this 2011, by NEW BELGIUM BREWING COMPANY, INC. by Kimberley J Executive Officer and by ( a z Expires: rd day ofJ'l ^'u-6eY, Exhibit "C" This first letter of credit amount for this work was determined by taking 1.5 x $705,928 (the June 8, 2006 estimate by Swinerton Builders). New Belgium spoke with Bill Pigg, the head of the Neenan Company's estimating departments in September of 2008. He stated that The Neenan Company's historical costs of construction have escalated over the last few years as follows: 2007 Costs: 5.5% higher than in 2006 2008 Costs: 7% higher than 2007 The letter of credit associated with Amendment Agreement No. 1 was determined by:using the escalation factors provided by the Neenan Company. $705,928 x 1.055 x 1.07 x 1.5 = $1,195,330 The letter of credit to be provided as per this Amendment Agreement No 2 shall be determined by using the bid documents from North Star Design for design, the bid document from Connell for the construction and additional amounts as itemized below to cover ditch company approval other construction or design information. This total amount is then multiplied by 1.5. It should be noted that from Amendment No. 1 to Amendment No. 2 the pond at the SW comer of Buckingham Street and First Street has been eliminated as the drainage can be accommodated on Lot 1 of New Belgium Fourth Filing, this reduces the improvements that are required as a part of the Phase 2 Improvements (frontage improvements at this corner are no longer necessary with this project) and as such did reduce the construction costs of the project. North Star Design design costs $12,300.00 Connell construction $301,436.00 Geotechnical (from Connell bid) $7,900.00 Bonding (from Connell bid) $2,810.00 City Inspection and permit fees (from Connell bid) $9,561.00 Survey work $24,114.00 Landscape design $6,900.00 On -site Engineering/ project management $6,028.00 Coy Ditch approval $50,000.00 Total $421,049.00 X 1.5 $631,574.00 5