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R-2015-089 2015-05-18RESOLUTION NO. R2015-89 A Resolution of the City Council of the City of Pearland, Texas, authorizing the City Manager or his designee to enter into a Tax Abatement Agreement with Shale -Inland Holdings, LLC, Southwest Stainless, LP and American Commercial Contractors and authorizing a Loan Agreement between the Pearland Economic Development Corporation and Shale -Inland Holdings, LLC. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: Section 1. That certain Tax Abatement Agreement, a copy of which is attached hereto as Exhibit "A" and made a part hereof for all purposes, is hereby authorized and approved. Section 2. That certain Loan Agreement a copy of which is attached hereto as Exhibit "B" and made a part, hereof for all purposed, is authorized and approved. Section 3. That the City Manager or his designee is hereby authorized to execute and the City Secretary to attest a Tax Abatement Agreement. PASSED, APPROVED and ADOPTED this the 18th day of May, A.D., 2015. ATTEST: APPROVED AS TO FORM: DARRIN M. COKER CITY ATTORNEY �cQ TOM REID MAYOR Resolution No. R2015-89 Exhibit "A" THE STATE OF TEXAS COUNTIES OF BRAZORIA, FORT BEND, AND HARRIS TAX ABATEMENT AGREEMENT This Tax Abatement Agreement ("Agreement") is entered into by and between the City of Pearland, Texas, a home rule city and Municipal Corporation of Brazoria, Fort Bend, and Harris Counties, Texas (the "City"), duly acting by and through its City Manager, and Southwest Stainless, LP, a Delaware Limited Partnership (Southwest), duly acting by and through Kevin S. Boyle, Sr., its Chief Financial Officer and Shale - Inland Holdings, LLC, a Delaware Limited Liability Company, (hereinafter called Shale) duly acting by and through Kevin S. Boyle, Sr., its Chief Financial Officer and American Commercial Contractors, LLC a Texas Limited Liability Corporation (hereinafter called ACC), duly acting by and through its President, Susan Rozman. Unless individually recognized Shale, Southwest and ACC shall be collectively referred to as the "Companies." WITNESSETH: WHEREAS, on the 12th day of December, 2012, the City Council of the City passed Ordinance No. 1473 establishing Reinvestment Zone #23 in the City for general business tax abatement, as authorized by Chapter 312, Tax Code, V.A.T.S. as amended (the "Code"); and WHEREAS, the City previously adopted Resolution No. R2015-19, establishing appropriate guidelines and criteria for governing reinvestment zones and tax abatement agreements to be entered into by the City as contemplated by the Code; and WHEREAS, the City's objective is to maintain and/or enhance the general business economic and employment base of the Pearland area for the long term interest and benefit of the City, in accordance with Resolution No. R2015-19 and the Code; and WHEREAS, the contemplated use of the Premises, as hereinafter defined, and the contemplated improvements to the Premises in the amount as set forth in this Agreement and the other terms hereof are consistent with encouraging development of said Reinvestment Zone in accordance with the purposes for its creation and are in compliance with Resolution No R2015-19 and the guidelines and criteria adopted by the City and all applicable law; and 1 WHEREAS, the Improvements, as defined below, constitute a major investment within the Reinvestment Zone that will substantially increase the appraised value of property within the zone and will contribute to the retention or expansion of primary and secondary employment within the City; and WHEREAS, there will be no substantial adverse effect on the provision of City services or on its tax base and the planned use of the Premises will not constitute a hazard to public safety, health, or welfare; and, WHEREAS, but for the benefits provided through this Tax Abatement Agreement the Improvements as defined below would not be made in the City; and WHEREAS, the Companies declare that they will be the sole beneficiary of the benefits provided through this Tax Abatement Agreement and that the Companies will not share any portion of the proceeds of the benefits received through this Tax Abatement Agreement with any other party as compensation or award for consulting or other services received by the Companies contingent upon the successful execution of this agreement; NOW, THEREFORE, for and in consideration of the mutual agreements and obligations set forth below, the sufficiency of which is hereby acknowledged by the parties hereto, the Companies and the City mutually agree as follows: 1. DEFINITIONS: a. Effective Date: The words "Effective Date" mean January 1, 2017. b. Freeport Goods: The words "Freeport Goods" mean inventory that qualifies as freeport goods under Section 11.251 of the Texas Tax Code, as amended. c. Improvement: The word "Improvement" means a building, structure, fixture, or fence erected on or affixed to land. d. Inventory: The word "Inventory" means personal property that comprises Southwest's inventory of finished goods, supplies, raw materials, and work in progress. e. Personal Property: The words "Personal Property" mean property that is not land or an improvement, including inventory, furniture, equipment, and machinery. 2 f. Premises: The property subject to this Agreement, as described by the metes and bounds and map attached hereto as Exhibit "A." g. Tangible Personal Property: The words "Tangible Personal Property" have the same meaning as that term is given in Section 1.04 of the Texas Tax Code, as amended. 2. CONFLICT OF INTEREST: The City represents and warrants that the Premises does not include any property that is owned by a member of its council or boards, agencies, commissions, other governmental bodies or employees approving. or having responsibility for the approval of, this Agreement. 3. ABATEMENT: Subject to the terms and conditions of this Agreement, and subject to the rights and holders of any outstanding bonds of the City, a portion of ad valorem taxes assessed upon the Premises, Improvements, and certain personal property as defined herein and otherwise owed to the City shall be abated. The City hereby acknowledges that it is not aware of any terms or conditions of any outstanding bonds which would invalidate this Agreement or would conflict with the provisions of this Agreement. This Agreement shall be effective with the Effective Date. a. Improvements: In each year that this Agreement is in effect, there shall be an abatement of taxes assessed upon the increased value of the Premises due to the Improvements defined herein, exclusive of future or other capital investment made at the Premises not contemplated herein, over the market value as of January 1st in the year in which this Agreement is executed. The abatement as herein provided shall be for the following years and in the following amounts: (i) One hundred percent (100%) of the taxes assessed upon the increased value of the Improvements set forth below exclusive of future or other capital investment made at the Premises, annually for a period of three (3) years beginning January 1, 2017 and ending December 31, 2019; (ii) Seventy five percent (75%) of the taxes assessed upon the increased value of the Improvements set forth below exclusive of future or other capital investment made at the Premises, annually for a period of three (3) years beginning January 1, 2020 and ending December 31, 2022; and (iii) Fifty percent (50%) of the taxes assessed upon the increased value of the Improvements set forth below exclusive of future or other capital investment made at the Premises, annually for a period of four (4) years beginning January 1, 2023 and ending December 31, 2026. b. Inventory: Additionally, there shall be an abatement of forty percent (40%) of the taxes on Inventory that are not freeport goods, annually for a period of ten (10) years beginning January 1, 2017 and ending December 31, 2026. 3 4. FUNDING CONDITIONS: The Companies must meet all of the following conditions ("Funding Conditions"), or the Companies shall be subject to liquidated damages and/or repayment of abated taxes in accordance with this Agreement: a. Capital Improvements: The Companies shall construct various improvements on the Premises, which shall be substantially complete on or before December 31, 2016 (the "Improvement Completion Date"), and which when complete shall have a minimum investment value of Fourteen million dollars ($14,000,000) for the land and improvements. The Companies shall have such additional time to complete the Improvements as may be required in the event of "force majeure" (as set forth herein) if the Companies are diligently and faithfully pursuing completion of the Improvements. The date of completion of the Improvements shall be defined as the date a Final Certificate of Occupancy is issued by the City. b. Job Creation: Shale shall create a total of not less than 80 "Employment Positions", as defined herein, by December 31, 2016; Shale shall demonstrate compliance with this Section by maintaining a minimum of ninety five percent (95%) or more of the required Employment Positions at the Premises for the entire duration of this Agreement. Employment Positions, for purposes of this Agreement, shall only be counted if the number of Employment Positions is greater than the total number of Employment Positions located at Shale's operations in the City at the time this Agreement is executed (the "Threshold"). c. Employment Positions. For the purposes of this Agreement, "Employment Positions" shall be defined as Shale's jobs meeting all of the following criteria: 1) New positions based at the Premises that require at least 2000 hours worked annually per employee; and 2) The Employment Positions must have an average annual gross compensation of at least $40,000.00 per year (excluding benefits); and 3) Medical benefits must be provided for each Employment Position. d. Non -Freeport Inventory. Southwest shall maintain at the Premises, during the term of this Agreement, inventory (other than 4 Freeport Goods) with a value that never falls below the yearly minimum values shown in Table 4.1 below: Table 4.1 Inventory Value Year Inventory Value After Freeport Exemption 2016 $57,500,000 2017 $60,000,000 2018 $63,200,000 2019 $64,900,000 2020 $67,500,000 2021 $67,500,000 2022 $67,500,000 2023 $70,200,000 2024 $70,200,000 2025 $70,200,000 e. Lease agreement: Southwest and ACC shall execute an agreement providing for (1) the construction of an approximately 205,000 square foot manufacturing/distribution facility on the Premises, and (2) a lease of said facility by Southwest as the tenant for the term of this Agreement. 5. APPLICATION FOR TAX ABATEMENT: Shale and Southwest agree and covenant that the information provided in the Application for Tax Abatement attached hereto as Exhibit "B" is true and correct and that any materially false or mis- leading information provided to applicable taxing jurisdictions shall be an event of default and grounds for termination of this Agreement. 6. GOOD FAITH, COMPLIANCE AND CONSIDERATION: The Companies agree and covenants that it will diligently and faithfully, in a good and workmanlike manner, pursue completion of the Improvements as a good and valuable consideration of this Agreement. The Companies further covenant and agree that all construction of the Improvements will be in accordance with all applicable federal, state and local laws and regulations or valid waiver thereof. In further consideration, the Companies shall thereafter, from the date a Final Certificate of Occupancy is issued until the expiration of this Agreement, continuously operate and maintain the Premises and limit the use of said Premises to that use which is consistent with the terms of this Agreement and the 5 general purpose of encouraging development or redevelopment of the Reinvestment Zone during the period that this Agreement is in effect. 7. ANNUAL COMPLIANCE VERIFICATIONS: No later than 60 days after January 1, 2018, and continuing every year thereafter through 2027, Shale and Southwest shall deliver to the City an Annual Compliance Verification, in the form of Exhibit "C", attached hereto, signed by duly authorized representatives of the Companies certifying the following information: a. the number of Employment Positions created and maintained by Shale on the Premises, the general description the Employment Positions existing as of December 31st of the preceding year and the wage information for all Employment Positions; and b. the appraised value, as determined by the Central Appraisal District, of the Improvements and Inventory as defined herein, supporting evidence that the Improvements were constructed or installed on or before the Improvements Completion Date and a general description of the Improvements and Inventory existing as of December 31st of the preceding year There shall be a total of ten (10) Annual Compliance Verifications submitted to the City with respect to calendar years 2017 through 2026. Each Annual Compliance Verification shall include specific back-up information supporting the Employment Position data. Furthermore, all Annual Improvement Compliance Verifications shall consist of a certified copy of the appraised value of the Improvements and Inventory as shown by the Central Appraisal District supported by all correspondence, renditions, appeals or contests and settlement of appraised value and shall provide appropriate back-up data for the Improvements exclusive of other investments made at the Premises. 8. APPLICATION FOR PROPERTY TAX ABATEMENT EXEMPTION FORM 50-116: Southwest shall annually submit the Application for Property Tax Abatement Exemption Form 50-116, in the form of Exhibit "D" to Brazoria County annually to qualify for its abatement and shall submit a copy to the City as part of its Annual Compliance Verification. 9. CERTIFICATION OF GOOD STANDING/DELINQUENT TAXES: By execution of this Agreement, the Companies certify that the Companies are in good standing under the laws of the State in which it was formed or organized, and have provided the City evidence of such. In addition, the Companies certify that the Companies owe no delinquent taxes to any taxing unit of the State of Texas, the City or any other local tax levying political subdivision with jurisdiction to levy taxes in or on the operations and property of the Companies at the Premises. 6 10. CERTIFICATION RELATING TO UNDOCUMENTED WORKERS: By execution of this Agreement, the Companies, including any business, branch, division, and department of the Companies, certify that it does not and will not knowingly employ an undocumented worker (as defined by Texas Government Code Section 2264.001(4)). If after any abatement of taxes under the Agreement, the Companies, or a business, branch, division, or department of the Companies, is convicted of a violation under 8 U.S.C. Section 1324a(f), the Companies shall repay the amount of any funds abated plus interest at the rate of 8% per year. The repayment shall be due and owing not later than the 120th day after the date of the conviction without the requirement of notice from the City. 11. ACCESS TO PREMISES: The Companies further agree that the City, its agents and employees, shall have the right to enter upon the Premises at any reasonable time upon at least 24 hours prior written notice, to inspect the Improvements in order to determine whether the construction of the Improvements is in accordance with this Agreement and all applicable federal, state, and local laws, ordinances, and regulations or valid waiver thereof. After completion of the Improvements, the City shall have the continuing right to enter upon and inspect the Premises at any reasonable time, after 24 hours written notice has been given, to determine whether the Premises are thereafter maintained and operated in accordance with this Agreement and all applicable federal, state, and local law, ordinances, and regulations. The City shall conduct at least one inspection annually to ensure compliance with the guidelines contained in Resolution No. R2015-19. Notwithstanding any other provision of this Agreement, if the City determines that a violation of a federal, state, or local law, ordinance or regulation exists on the Premises, the City may, in addition to any other authorized enforcement action, provide to the Companies written notice of such violation. For the purposes of this Agreement, the Companies shall have ten (10) days from the date of the notice to cure or remedy such violation. If the Companies refuse to cure or remedy the violation within the ten (10) day period, the Companies are subject to the forfeiture, at the discretion of the City, of any right to any tax abatement for a portion of the period or the entire period covered by this Agreement. 12. LIQUIDATED DAMAGES: a. Funding Condition Targets. As set forth above, during the term of this Agreement through 2026, Shale and Southwest shall deliver to the City an Annual Compliance Verification demonstrating compliance with the Funding Conditions of this Agreement for the preceding year. If Shale and Southwest fail to timely provide an Annual Compliance Verification or provide an Annual Compliance Verification that demonstrates Shale or Southwest failed to meet a Funding Condition target(s) for that year, then the City may, at its sole discretion and in addition to all other remedies for 7 the recapture of lost tax revenue provided herein, require the Companies to pay liquidated damages up to the amount of the abatement received for the year in which the Companies did not meet the Funding Conditions. b. General Provisions Related to Liquidated Damages: Liquidated damages provided for herein shall be construed in accordance with Section 312.205, Tax Code, V.A.T.S., as amended, and shall include all taxes which otherwise would have been paid to the City without the benefit of abatement (but without the addition of penalty; interest will be charged at the statutory rate for delinquent taxes as determined by Section 33.01 of the Tax Code) and shall become a debt to the City and shall be due, owing and paid to the City as liquidated damages subject to the expiration of any cure period or the termination date, whichever is applicable. The City shall retain all remedies for the recapture and collection of the lost tax revenue as provided generally in the Tax Code for the collection of delinquent property taxes and in accordance with Resolution No. R2015- 19. 13. DEFAULTS AND REMEDIES: a. Each of the following acts or omissions of the Companies or occurrences shall constitute an act of default under this agreement: 1) The Companies fail to meet the Capital Improvements Funding Conditions by the Improvement Completion Date. 2) The Companies fail to provide or submit Annual Compliance Verification Report(s) as required by this Agreement. 3) The Companies fail to meet any of the Funding Conditions set forth in Section 4 of this Agreement. 4) The Companies allow their ad valorem taxes owed to any taxing jurisdiction with respect to the Premises (or Tangible Personal Property associated therewith) or the Inventory to become delinquent, and fail to timely and properly follow the legal procedures for protest and/or contest of any such ad valorem taxes. b. In the event of a default of the terms of this Agreement, the City shall provide the Companies written notice of such default, which notice shall be delivered by personal delivery or certified mail to: 8 Kevin S. Boyle, Sr. Shale -Inland Holdings, LLC 515 Post Oak Blvd., Suite 800 Houston, Texas 77027 Kevin S. Boyle, Sr. Southwest Stainless, L.P. 515 Post Oak Blvd., Suite 800 Houston, Texas 77027 Susan Rozman American Commercial Contractors, LLC 4660 Sweetwater Blvd Suite 110 Sugar Land, Texas 77479 c. If the Companies fail to satisfactorily cure a default under this Agreement within thirty (30) days of the date of receiving written notice, this Agreement may be terminated by the City at its discretion without further notice or liability to the Companies. In the event the Companies fail to cure a default within thirty (30) days of receiving notice, the Companies shall immediately refund to the City any amounts abated under this Agreement plus interest at the rate of 8% per year, compounded annually from January 1 of the year prior to the Default Year to the date of payment of the refunded taxes. d. Shale shall provide the City a written notice a minimum of thirty (30) days before any of the Employment Positions or Improvements are moved from the Premises that would result in a reduction below the then required Employment Positions. In the event Shale shall move any of the Employment Positions or Improvements required by this Agreement from the Premises during the term of the Agreement, the City in its sole discretion, may, terminate this Agreement and require the Companies to immediately refund, to the City, all or a portion of the taxes previously abated under this Agreement, plus interest at the rate of 8% per year, compounded annually from January 1 of the year following the execution of this Agreement to the date of repayment. e. All taxes abated herein shall be deemed due and owing to the City at any point that the Companies cannot pay their bills as they come due. If after the Companies are no longer able to pay their bills as they come due, they file for protection from their creditors under any chapter of the bankruptcy code the City may, at its discretion, pursue the abated taxes as a creditor in the bankruptcy for unpaid property taxes subject to any and all tax liens applicable thereto. 14. CITY AUDIT RIGHTS: a. Duty to Maintain Records. The Companies shall maintain adequate records to support its compliance with the terms of this Agreement. The Companies shall also maintain such records as are reasonably deemed necessary by the City and auditors of the City, or such other persons or entities designated by the City, to ensure proper accounting for all costs and performances related to this Agreement. b. Records Retention. The Companies shall maintain and retain for a period of four (4) years after the submission of the final Annual Compliance Verification report, or until full and final resolution of all audit or litigation matters which arise after the expiration of the four (4) year period after the submission of the final Annual Compliance Verification report, whichever time period is longer, such records as are necessary to fully disclose the extent of services provided under this Agreement, including but not limited to any daily activity reports and time distribution and attendance records, and other records which may show the basis for the calculation of full time positions. c. Audit Trails. Appropriate audit trails shall be maintained by the Companies to provide accountability for updates and changes to automated personnel and financial systems. Audit trails maintained by the Companies shall, at a minimum, identify the changes made, the individual making the change and the date the change was made. An adequate history of transactions shall be maintained by the Companies to permit an audit of the system by tracing the activities of individuals through the system. The Companies' automated systems provide the means whereby authorized personnel have the ability to audit and establish individual accountability for any action that can potentially cause access to, generation of, or modification of information related to the performances of this Agreement. The Companies agrees that its failure to maintain adequate audit trails and corresponding documentation shall create a presumption that the performances were not performed. d. Access. The Companies shall, upon reasonable advance notice, grant the City, or such other persons or entities designated by the City for 10 the purposes of inspecting, auditing, or copying such books and records, access, during normal business hours on a not to interfere basis, to all paper and electronic records, books, documents, accounting procedures, practices or any other items relevant to the performance of this Agreement. All records, books, documents, accounting procedures, practices or any other items relevant to the performance of this Agreement shall be subject to examination or audit by the City, or such other persons or entities designated by the City in accordance with all applicable state and federal laws, regulations or directives. The Companies will direct any subcontractor with whom it has established a contractual relationship to discharge the Companies' obligations to likewise permit access to, inspection of, and reproduction of all books and records of the Companies' subcontractor(s) which pertain to this Agreement. e. Location and Reimbursement. Any audit authorized herein shall be conducted at the Companies' Premises in the City during normal business hours and conducted at the City's expense and in a manner not to unreasonably interfere with Shale's, Southwest's and ACC's business, provided all reasonable costs incurred by the City in conducting any such audit shall be reimbursed by the Companies in the event such audit reveals an aggregate discrepancy in any of the Companies' reporting of compliance as required by this Agreement. If any audit or examination reveals that the Companies' reports for the audited period are not accurate for such period, the Companies shall reimburse the City in accordance with Section 11 of this Agreement. f. Corrective Action Plan. If an audit reveals any discrepancies or inadequacies which must be remedied in order to maintain compliance with this Agreement, applicable laws, regulations, the Companies' responsibilities or performance standards, the Companies agree to, within thirty (30) calendar days after the Companies' receipt of the audit findings, propose and submit to the City a corrective action plan to correct such discrepancies or inadequacies subject to the approval of the City. The Companies further agree, at the sole cost of the Companies, to complete the corrective action approved by the City within thirty (30) calendar days after the City approves the Companies' corrective action plan. g. Reports. The Companies shall provide to the City periodic status reports in accordance with the City's audit procedures regarding the Companies' resolution of any audit -related compliance activity for which the Companies are responsible. 11 15. REPORTS AND BRIEFINGS: In a manner consistent with the need to protect privacy and the intellectual property of the Companies and third parties, the Companies will provide periodic briefings as reasonably requested by the City on the general activities, economic impact and progress of the new project development and business operations in Texas. 16. USE AND RETENTION OF CITY CRAFTSMEN, TRADES AND SUPPLIERS: Although not an event of default or a condition to this Agreement, the City requests that the Companies satisfy their need for additional employees from residents of the City of Pearland, Texas, and purchase all materials, supplies and services necessary to affect the occupancy of the property from City of Pearland merchants and businesses. 17. COMMUNITY INVOLVEMENT: Although not an event of default or condition of any advance hereunder, the Companies agree to actively participate in community and charitable organizations and/or activities, the purpose of which are to improve the quality of life in the City of Pearland, Texas, and to actively encourage its employees to be involved in such organization and/or activities. 18. FINANCIAL INFORMATION: The Companies shall furnish the City, if requested, on an annual basis by February 28, of each year throughout the term of this Agreement, information regarding the general business status, market and general summary financial updates regarding the Companies. 19. INDEMNITY AND HOLD HARMLESS: The Companies release, acquit, indemnify, and hold harmless the City, its officers, agents, employees, successors, and assigns, from any and all kinds of claims, demands, losses, damages, injuries, rights, causes of action, or judgments of whatsoever character or nature, including attorneys' fees, which may arise as a result of this agreement. The provisions of this section reflect the expressed intentions of the Companies and the City and shall survive the termination, expiration, or cancellation of this agreement. 20. EXPRESS NEGLIGENCE. The indemnity set forth in this agreement is intended to be enforceable against the Companies and their successors and assigns in accordance with the express terms and scope hereof notwithstanding Texas' express negligence rule or any similar directive that would prohibit or otherwise limit indemnities because of the negligence (whether sole, concurrent, active or passive) or other fault or strict liability of the city. 12 21. GENERAL PROVISIONS a. Authority. Each party represents that it has obtained all necessary authority to enter into this Agreement. b. Relationship of Parties and Disclaimer of Liability. The parties will perform their respective obligations under this Agreement as independent contractors and not as agents, employees, partners, joint ventures, or representatives of the other party. Neither party can make representations or commitments that bind the other party. The Companies are not a "governmental body" by virtue of this Agreement or the City's granting of an abatement. c. Limitation of Liability. In no event will either party be liable to the other party for any indirect, special, punitive, exemplary, incidental or consequential damages. This limitation will apply regardless of whether or not the other party has been advised of the possibility of such damages. d. Term. The term of this Agreement commences on the Effective Date of this Agreement and continues until December 31, 2026 unless terminated earlier pursuant to the terms of this Agreement. e. Termination for Cause. Either party may terminate this Agreement for cause upon thirty (30) days prior written notice to the other party. "Cause" is any failure to perform a material obligation under this Agreement within the specified time; including the Companies' failure to comply with any Funding Conditions contained herein. The sole remedy for any termination for Cause (and for the "cause" giving rise to the termination) shall be that each party is relieved of its obligation to perform hereunder, however, following termination by the City, the Companies will continue to be obligated to the City for liquidated damages and/or repayment of abated taxes in accordance with applicable provisions of this Agreement. f. Dispute Resolution and Applicable Law. 1) Informal Meetings. The parties representatives will meet as needed to implement the terms of this Agreement and will make a good faith attempt to informally resolve any disputes. 2) Applicable Law and Venue. This Agreement is made and entered into in the state of Texas and this Agreement and all disputes arising out of or relating thereto shall be governed by the 13 laws of the state of Texas, without regard to any otherwise applicable conflict of law rules or requirements. The Companies agree that any action, suit, litigation or other proceeding (collectively "litigation") arising out of or in any way relating to this Agreement, or the matters referred to therein, shall be commenced exclusively in the State of Texas in any court with proper jurisdiction to hear this matter closest to the City Hall of the City of Pearland, and hereby irrevocably and unconditionally consent to the exclusive jurisdiction of those courts for the purpose of prosecuting and/or defending such litigation. The Companies hereby waive and agree not to assert by way of motion, as a defense, or otherwise, in any suit, action or proceeding, any claim that (a) the Companies are not personally subject to the jurisdiction of the above-named courts, (b) the suit, action or proceeding is brought in an inconvenient forum or (c) the venue of the suit, action or proceeding is improper. 22. MISCELLANEOUS PROVISIONS a. Counterparts. This Agreement may be executed simultaneously in two or more counterparts, each of which shall be deemed an original, and it shall not be necessary in establishing proof of this Agreement to produce or account for more than one such counterpart. b. Merger. This document constitutes the final entire agreement between the parties and supersedes any and all prior oral or written communication, representation or agreement relating to the subject matter of this Agreement. c. Severability. Any term in this Agreement prohibited by, or unlawful or unenforceable under, any applicable law or jurisdiction is void without invalidating the remaining terms of this said Agreement. However, where the provisions of any such applicable law may be waived, they are hereby waived by either party, as the case may be, to the fullest extent permitted by the law, and the affected terms are enforceable in accordance with the parties' original intent. d. Survival of Promises. Notwithstanding any expiration, termination or cancellation of this Agreement, the rights and obligations pertaining to payment or repayment of abated taxes and/or liquidated damages, confidentiality, disclaimers and limitation of liability, indemnification, and any other provision implying survivability will remain in effect after this Agreement ends. 14 e. Binding Effect. This Agreement and all terms, provisions and obligations set forth herein shall be binding upon and shall inure to the benefit of the parties and their successors and all other state agencies and any other agencies, departments, divisions, governmental entities, public corporations and other entities which shall be successors to each of the parties or which shall succeed to or become obligated to perform or become bound by any of the covenants, agreements or obligations hereunder of each of the parties hereto. f. Successors and Assigns/Notice. The terms and conditions of this Agreement are binding upon the successors and assigns of all parties hereto. This Agreement may be transferred or assigned by the Companies only upon written permission by the City in accordance with Resolution R2015-19, which permission shall not be unreasonably withheld. No assignment shall be approved if the assignor or assignee is indebted to the City for ad valorem taxes or other obligations. The Companies, or any legal successor thereto or prior assignee thereof, may assign their rights and obligations under this Agreement, including by merger or operation of law, to any legal successor or any person or entity that acquires all or substantially all of their business and operations. In addition, with the prior written consent of the City, which consent shall not be unreasonably withheld or delayed, the Companies, or any legal successor company thereto or prior assignee thereof, may assign their rights and obligations under this Agreement to any parent or wholly owned subsidiary that they currently have in place or later establish, if it is constituted as a separate legally recognized business entity. Any such assignment will be made without additional consideration being payable to the City. This Agreement shall survive any sale, change of control or similar transaction involving the Companies, any successor thereto or prior assignee thereof and no such transaction shall require the consent of the City. The Companies shall provide the City written notice of any assignment, sale, change of control or similar transaction pursuant to this section as soon as possible and in no event not later than thirty (30) calendar days following such event. g. Force Majeure. Neither party shall be required to perform any obligation under this Agreement or be liable or responsible for any loss or damage resulting from its failure to perform so long as performance is made impossible by force majeure or acts of God, including but not limited to strikes, lockouts or labor shortages, embargo, riot, war, revolution, terrorism, rebellion, insurrection, flood, natural disaster, interruption of utilities from external causes. If the force majeure only delays performance, then the Parties shall not be relieved of the duty to perform 15 their obligations under this Agreement but shall have additional time equal to said delay to perform. h. Notice. All notices, requests, demands and other communications will be in writing and will be deemed given and received (i) on the date of delivery when delivered by hand or via electronic mail, (ii) on the following business day when sent by confirmed simultaneous telecopy and (iii) on the following business day when sent via overnight courier (e.g., Federal Express). 23. AGRICULTURAL VALUATION: It is understood and agreed by the City and the Companies that if the Premises has been designated and taxed as agricultural land pursuant to Chapter 23, Subchapter C, Tax Code, V.A.T.S., that this Agreement shall not be effective and no abatement granted until the Companies has removed the agricultural use designation and all taxes due pursuant to Section 23.55, Tax Code, V.A.T.S., as amended, (roll back taxes) have been paid. 24. CITY AUTHORIZATION: This Agreement was authorized by Resolution of the City Council at its council meeting on the 18th day of May, 2015, authorizing the City Manager to execute the Agreement on behalf of the City. Witness our hands this 181x' day of May ATTEST: CITY By: ..._ -"Ii/ /01� . By: ifngLoJrTR;•'/ Se. ary ,,•NQ�,R�gN%, /\•:N= APPROVED AS TO FORNVP,,• •....•••• ,' By: Darrin M. Coker City Attorney 16 2015. y Pear on ity Ma ager THE STATE OF TEXAS COUNTY OF BRAZORIA BEFORE ME, the undersigned Notary Public, on this day personally appeared Clay Pearson, City Manager for the City of Pearland, known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that he executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE THIS 1S DAY OF , A.D., 2015. MARIA E. RODRIGUEZ 1 Notary Public, Stale of Texas My Commission Expires: `'rfOF�Q' 02/26/2017 Via: 1'!ICfiLiV./Co^✓✓1,drfM��iFiCrl�C�.�tI� THE STATE OF COUNTY OF NOTARY PUBLIC, STATE OP'TEXASv Printed Name: M a -t z E. F.>QpR+ciuEZ. Commission Expires: Qt, 21, _ Zp (1 BEFORE ME, the undersigned Notary Public, on this day personally appeared Kevin S. Boyle, Sr., Chief Financial Officer of Shale -Inland Holdings, LLC, known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that he executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE THIS DAY OF , A.D., 2015. NOTARY PUBLIC, STATE OF TEXAS Printed Name: Commission Expires: 18 SHALE -INLAND HOLDINGS, LLC By: Kevin S. Boyle, Sr. Chief Financial Officer SOUTHWEST STAINLESS, L.P. By: 18 Kevin S. Boyle, Sr. Chief Financial Officer AMERICAN COMMERCIAL CONTRACTORS, LLC By:54/C-e‹) Susan Rozman President 19 THE STATE OF COUNTY OF 471 BEFORE ME, the undersigned Notary Public, on this day personally appeared Kevin S. Boyle, Sr., Chief Financial Officer of Shale -Inland Holdings, LLC, known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that he executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE THIS 2 `1 DAY OF , A.D., 2015. SUSAN E. MILLER (elk MY COMMISSION EXPIRES October 17, 2016 THE STATE OF rePAct COUNTY OF k-kiiir" NOTARY PUBLIC STATE OF TEXAp Printed Name: rt 1 I 1 -to -if Commission Expires: to/ i l' -o/ (a BEFORE ME, the undersigned Notary Public, on this day personally appeared Kevin S. Boyle, Sr., Chief Financial Officer of Southwest Stainless, L.P. known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that he executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE THIS Z-(1 DAY OF YYIa.� , A.D., 2015. SUSAN E. MILLER MY COMMISSION EXPIRES October 17, 2016 4,1 Th DP14 NOTARY PUBLIC, STATE OF TEXAS Printed Name: �cASq,� ' (Y1� 1Icif Commission Expires: /o 1 r 7 ( 'cR (p 21 THE STATE OF TEXAS COUNTY OF FORT BEND BEFORE ME, the undersigned Notary Public, on this day personally appeared Susan Rozman, President of American Commercial Contractors, LLC, known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that he executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE THIS DAY OF /1461,1,/ , A.D., 2015. NOTARY PUBLIC, STATE OF T Printed Name: l (-{?f L OS Commission Expires: 8i 1 0 fS Exhibit "A" PREMISES Property Description 40 acres out of the 98 acres of: Legal Description: A0507 A C H & B. TRACT B -C -D - D1 -D2 -E -E1 -E2 -11-14A-20. Located in current City of Pearland Reinvestment Zone # 23 located at S. Main Street & Bailey Road, Pearland, Texas. Brazoria County Appraisal District Parcel ID: 175968 s z cn v NM"t I0A311' S DM NAGE EiSELEK $5'4'[.. 2;.W 114s'!TE 3- ' vy LOT 1 �\ u ±40 AC LOT 2 ±58 AC \ 4)) Exhibit "B" APPLICATION FOR TAX ABATEMENT IN THE CITY APPLICATION FOR TAX ABATEMENT IN THE CITY OF PEARLAND f`� It is recommended that this application be filed at least 90 days prior to the beginning of construction or the installation of equipment. The filing of this document acknowledges familiarity and conformance with Guidelines and Criteria for Granting Tax Abatement in a Reinvestment Zone Created in the City of Pearland. This application will become part of the agreement and any knowingly false representations will be grounds for the City to void the agreement. Original copy of this request should be submitted to the Pearland Economic Development Corp. President, 1200 Pearland Parkway, Suite 200, Pearland, Texas 77581, 281.997.3000, ww ,v.pearl:u►dedc.cont. Please attach exlubits and additional information. Applicant Information Name of Business: Shale -Inland Holdings, LLC Date: 02-10-2015 Address: 515 Post Oak Blvd., suite 800 City. Houston State: TX Zip: 77027 Contact Person: Rick Hawthorne Tide: Vice President, Treasurer Phone: 713-6694393 Fax: 866-580-9558 Email: rick.hawthome@ashaleinland.com N ICS. Codes for primary business operations: 423840 Federal ID Number: 45-4720274 Does the Business file a consolidated tax return under a different tax ID number? If yes, please also provide that tax ID number: 45-4721154 What is your State of Texas tax ID number: 32051511577 ® Ycs ❑ No Is the contact person listed above authorized to obligate the Business? Yes xxNo If no, please provide the name and title of a company officer authorized to obligate the Business. 1) Kevin S. Boyle 2) Chief Fiancial Officer Business Information Provide a brief description and history of the Business. Include information about the Business' products or service.- and ervice-and markets served. Shale -Inland Holdings (SIH) was formed in March 2012 through the combination of HD Supply's Industrial PVF segment and Shale -Inland, a private fabrication and distribution services business with the founding businesses dating back to 1974 and with some founding owners still involved in management. Together SIH is a leading specialty industrial supplier of pipe, valves, fittings and related products! technical services to the chemical, petrochemical and industrial sectors with distribution from 10 distinct brands and approximately 40 branches throughout North America in close proximity to our customers and acting as a critical link in our customers' supply chain. Business Structure ❑ Cooperative ❑ Corporation ❑ Partnership ❑ S Corporation ® Limited Liability Company ❑ Not for Profit ❑ Sole Propnetorship State of Incorporation: DE Years in business. 2 Identify the Business' owners and percent ownership: Towerbrook Capital Partners 68%, The Stephens Group 17°0 , Management 13°o, Other Investors 2°o Annual Sales (Most Recent): $620 million Projected Total Sales: Year 1: $718 Year 2: 5790 Year 3: $870 How many employees are currently employed by the Business including all locations, subsidiaries, divisions worldwide? List the Business' Texas Locations and the Current Number of full-time equivalent (FTE) Employees at each Location (including Pearland if applicable): 781 Worldwide FTE Houston 323 Beaumont 28 Freeport 39 Texas City 11 Longview 8 Port Lavaca 7 Total Texas 416 Current annual payroll of Pearland facility excluding any benefits (if applicable): S Does the Business offer medical and dental insurance? ® Yes ❑ No If yes, please describe. Fully insured plans with company subsidy. Medical is on Blue Cross Blue Shield platform and dental is on Guardian Does the Business offer a pension plan, 401(k) plan, and/or retirement -plan? ❑ Yes ❑ No If yes, please describe. 401k plan with 25% match up to 6% of salary Please provide a brief description of the Business' involvement in the community(ies) that it has locations. The company sponsors various charitable organizations within its communities both monetarily and with active participation in events Sponsorship is often direct with the charities and spans across national organizations such as the American Heart Association and American Red Cross to local school and church organizations but can also be indirect in partnership with our customers and vendors such as Dow, KBR, and Valero. Project Information Location and legal descnption of the arca to be designated as reinvestment zone (Provide map showing site and metes and bounds descnption in attachment A5): S. Main Street & Bailey Road, Pearland, Texas Parcel ID: 175968: Legal Description: A0507 A C H & B, TRACT B -C -D -DI -D2 -E -EI -E2-1 1-14A-20 Current Reinvestment Zone r 23. Type of Business Project ® New Location ❑ Expansion of Pearland Facility Type of Facihty. ❑ :Manufacturing ❑ Regional Service ❑ Other Basic Industry ❑ Modernization of Eusung Pearland Facility ® Rcg. Distribution Center O Reg. Entertainment Center Briefly describe the proposed project for which assistance is being sought. (include project facility size, infrastructure improvements, proposed products/services, any new markets, etc.) The company is planning to consolidate eight branch locations, currently in the greater Houston area, into this location which will bring the executive management team together with four division operations. The project will involve two concrete tilt wall buildings with total square feet of 205,000 and 22,000 and will incorporate 20,800 of office space, 20,000 of air conditioned shop space and the remainder being warehouse space. The project will initially involve I I acres of outdoor storage for stainless and high nickel alloy pipe and flanges with acreage contemplated for growth. Initial headcount planned for the facility will be 80 employees and will include executive management, sales, operations, administrative, accounting and warehouse personnel. With low oil and natural gas prices, the gulf coast market is slated for significant growth in ethylene, propylene, methanol, and liquid natural gas processing capacity. This location will serve as a central distribution center generating operational efficiencies while improving service to our gulf coast chemical and petro- chemical customers by providing just in time products critical to maintaining operations as well as support the anticipated construction projects. Has any part of the project started? ® Yes ❑ No If yes, please explain. A builder has been identified and preliminary design and cost plans have been approved by the company's board. Identify the Business' competitors. If any of these competitors have Pearland locations, please explain the nature of the competition (e.g. competitive business segment, estimated market share, etc.) and explain what impact the proposed project may have on the Pearland competitor. Competitors include MRC Global, DNOW, Lockwood international and Edgen Murray and to our knowledge they do not have a material location in Pearland Will any of the current Pearland employees lose their jobs if this project does not proceed in Pearland? (Existing Pearland Companies only) ❑ Yes ® No If yes, please explain why and identify those jobs as "retained jobs" in the Project )obs section. Not applicable Is the Business actively considering locations outside of Pearland? ® Yes ❑ No If yes, where and what assistance is being offered? Manvel, Tx and Missouri City, Tx - proposed assistance is at current market Will any State or Federal Permits be needed for the project? ❑ Ycs ® No If yes, please describe each and current time -frame for receiving each? \Will the project be seeking LEED certification? 0 Yes ® No If yes, what level of certification is being sought? Project Jobs List the jobs that will be created and!or retained as the result of this project. (A retained job is an existing job that would be eliminated or moved to another location if the project does not proceed m Pearland.) For jobs to be created, include the starting and final hourly wage rate. For retained jobs, include the current hourly wage rate. Is the hourly wage rate based on a 40 hour work week, 52 weeks per year? ❑ Yes ® No If no please explain: the company is on a 4 week, 4 week, 5 week per quarter schedule leading to a 53 week year Full -Time CREATED jobs (Add additional rows as needed) Job Title/Classification Number of CREATED Starting Wage Wage at End of fear Three Executive management _lobs 2 592 5100 Management 16 527 531 Operations 6 $20 522 Sales 27 526 $29 Warehouse 23 518 519 Administrative Support 6 516 517 $ S $ $ 5 5 5 $ $ $ $ $ 5 5 1 Total RETAINED Jobs 5 $ $ $ 5 5 5 5 Total CREATED Jobs 80 $24 527 Full -Time RETAINED Jobs* (Add additional rows as needed) Job Tide/Classification Number of RETAINED lobs Current Wage $ $ 5 $ $ 5 5 5 $ $ $ 5 $ $ $ 1 Total RETAINED Jobs 5 *Existing jobs based in Pearland Tax Abatement Information Descnpnon of eligible improvements (real property) to be constructed including fixed equipment fixed equipment, buildings, parking lots, etc (Provide detail in attachment A6) 1) Improvements of $14.5 million consisting of a) One concrete tilt wall building totaling 205,000 sq. fl. including 20,800 sq. ft. of office space, 20,000 sq.ft. of air conditioned shop space and the remainder warehouse space. b) One concrete tilt wall building totaling 22,000 sq.ft. including 2,000 sq.ft. of office space and the remainder warehouse space 2) 46 acres of land accommodating the two buildings, 8 acres of unpaved pipe yard and 3 acres of paved pipe yard 3) $80 million of high nickel alloy and stainless steel pipe, flanges and fittings inventory Description of ineligible property to be included in project, including inventory and personal property: Personal property totaling $3,575,000 The proposed reinvestment zone is located in: County: Brazoria Drainage District: Brazoria County Drainage District tr 4 School District: Pearland 1SD College District: Other Taxing Jurisdictions: What is the parcels; tax identification numbers; Parcel ID: 175968 Tax Abatement Requested: *0 of eligible property for a term of years (or) requesting staggered tax abatement terms as follows: 10 year real property tax abatement of 100% years 1 through 3, 75% years 4 through 6, 50% years 7 through 10 40% tax abatement on non -Freeport inventory for 10 years 100% Freeport personal property tax exemption on eligible inventory Is the applicant seeking a variance under Section 3 (f) of the Guidelines Yes ® No ❑ If yes, attached required supplementary information in attachment A8. Requesting Abatement of 40°0 on Inventor Has company made application for abatement for this project by another taxing jurisdiction or nearby counties: Yes ❑ No If yes, provide dates of application, heating dates, if held or scheduled, name of jurisdictions and contacts, and letters of intent. Construction Estimates Commencement Date: 9/1/15 Construction Man fears: 158 Completion Date: 5/1/16 Peak Construction Jobs: 225 If :Modernization Estimated Economic Life of Existing Plant in years Added Economic Life from Modernization in years: ' 20_ APPRAISED BASE VALUE ON SITE Use of Funds ESTIMATED VALUE OF NEW VALUE ADDED i Land $460,000 Land $ Building and Improvements $ axed Improvements $14,500,000 Fixed Equipment $ Fred Machinery Equipment $ Personal Property $ Personal Property $3,575,000 Inventory $ Inventory $80,000,000 Total of Pre-existing Value $ Total of New Value Added $98,075,000 0 Total Value of Pre-existing and New Value $460000 Various Project Budget AMOUNTS BUDGETED Use of Funds Cost Source Commitment Status Land Acquisition 3,000,000 ACC Site Preparation 1,085,000 ACC Cost of Utilities to Site 370,000 ACC Building Acquisition 0 Building Construction 13,045,000 ACC Building Remodeling 0 :Machinery & Equip. 2,000,000 Various Computer Hardware 575,000 Various Computer Software 0 Furniture & Fixtures 1,000,000 Various Working Capital 770,000 Various Moving Expenses 600,000 Various Job Training 70,000 TOTAL $22,515,000 Does the Business plan to Jeasc the facility? ® Yes 0 No If yes, please provide the Annual Base Rent Payment (lease payment minus property taxes, insurance, and operating/maintenance expenses) and the length of the lease agreement. 1,400,000 Financial assistance is need -based, please explain why assistance is needed The company competes in a market with low margins and large working capital requirements associated with carrying large quantities of inventory to satisfy customer demands. This leads to significant investments in slow moving inventory with a focus on being a low cost operator in order to secure market share. Any recipient of tax abatement is expected to provide security to the City. The secunty will be exercised, when necessary, due to non-performance. In addition to a lien and/or mortgage, personal guarantees are expected for businesses not publicly traded, and corporate guarantees are expected when the business recipient has a parent (or holding) company. What security will be offered to secure financial assistance and describe what senionty or position the City will have on any lien or mortgage? Promissory note from Shale -Inland Holdings LLC Attachments Please attach the following documents: Al Completed Economic Impact Data Sheet (If requested) A2 Business Plan (If requested) A3 Copy of the most recent payroll report for one pay period must be in Excel format and include the following information: • Company name, date of payroll and source of payroll information • Employee name and/or employee identification number • Current hourly wage - do not include bonuses or otter benefit values • Indicate if the employee is full time (40 hours per week, 52 weeks per year) or part time. A4 Financial Information • :Audited profit and loss statements and balance sheets for past three year -ends; • Current YTD profit and loss statement and balance sheet; and • Schedule of aged accounts receivable; • Schedule of aged accounts payable; and • Schedule of debts. A5 Map showing boundaries of proposed site. AG Statement explaining general nature and extent of the project, describing existing site and improvements; describe all proposed improvements and provide a list of all improvements and equipment for which abatement s requested. A7 Proposed timeline for undertaking and completing the planned implements. A8 Variance Request (if applicable) Certification & Release of Information I hereby give permission to the City of Pearland and the Pearland Economic Development Corporation (PEDC) to research the Business' history, make credit checks, contact the Business' financial institutions, insurance carriers, and perform other related activities necessary for reasonable evaluation of this application. I understand that all information submitted to the City and PEDC related to this application is subject to Texas Public Information Act. I understand this application is subject to final approval by the City of Pearland City Council and the Project may not be initiated until final approval is secured. I understand that the City reserves the right to negotiate the financial assistance. Furthermore, I am aware that tax abatement is not available until an agreement is executed within a reasonable time period following approval. I certify the Business has not, within the last five years, been cited or convicted for violating any state or federal statutes, rules, and regulations, including environmental, worker safety and immigration regulations, or, if such violations have occurred, that there were mitigating circumstances or such violations did not seriously affect public health or safety or the environment. I hereby certify that all representations, warranties, or statements made or furnished to the City and PEDC in connection with this application arc true and correct in all material respect. I understand that it is a violation under Texas law to engage in deception and knowingly make, or cause to be made, directly or indirectly, a false statement in writing for the purpose of procuring economic development assistance. For the Business: Signature Date g? 44) 7, _V; t..4 ; Name and Title (typed or pnnted) EXHIBIT "C" FORM OF ANNUAL EMPLOYMENT COMPLIANCE VERIFICATION EARLAN 1) ECONOMIC DEVELOPMENT CORPORATION ECONOMIC DEVELOPMENT CORPORATION CITY OF PEARLAND TAX ABATEMENT ANNUAL INVESTMENT AND EMPLOYMENT COMPLIANCE VERIFICATION Verification should be submitted to the Pearland Economic Development Corporation President, 1200 Pearland Parkway, Suite 200, Pearland, Texas 77581, 281.997.3000, www.pearlandedc.coni. Please attach exhibits and additional information. Company Information Name of Business: Southwest Stainless LP Date: Address: 515 Post Oak Blvd., Suite 800 City: Houston State: TX Zip: 77479 Contact Person: Tide: Phone: Fax: Email: Annual Compliance Verification Please check the box that applies: ❑ First Time Filing ❑ Subsequent Filing If subsequent, date last compliance submitted: Report Covers Period: Begin Date: End Date: This is compliance of 10. 1 Employment -Position Information All positions must be full-time (2,000 hours or more annually) and permanent, with the Company. 1. Total Number of Employment Positions Reported (previously certified and new): 2. Total Number of Employment Positions Previously Certified: 3. Total Number of New Employment Positions Submitted for Certification (line 1 — line 2): 4. Total Payroll for all Employment Positions Reported this Claim Period: 5. Average annual gross compensation at this Company/Project Facility (line 3/line 4): Did the Company meet the "Job Target" for this reporting period? ❑ Yes ❑ No If no, please explain why: Does the Company provide medical and dental benefits to all employees? ❑ Yes ❑ No Investment Information 1. Total new value previously certified: 2. Total new value submitted for certification this claim period: 3. Total value reported (previously certified and new line 1 and 2): Generally describe the improvements existing as of December 31 of the preceding year? Did the Company install or construct all improvements before the Improvements Completion Date? ❑ Yes ❑ No If no, please explain why: TAXABLE VALUE ON SITE 2014 ORIGINAL BASE VALUE TAX YEAR 20_ TOTAL INCREASE OVER 20_ BASE Land $460,000 $ $ Building and Improvements $0 $ $ Fixed Equipment $ 0 $ $ Personal Property $ 0 $ $ Inventory $ 0 $ $ Total Value $460,000 $ $ Please attach the Business Personal Property Rendition form submitted to the Appraisal District. 2 Inventory Year Value Required as per Agreement After Freeport Exemption Actual Value Submitted After Freeport Exemption 2016 $57,500,000 2017 $60,000,000 2018 $63,200,000 2019 $64,900,000 2020 $67,500,000 2021 $67,500,000 2022 $67,500,000 2023 $70,200,000 2024 $70,200,000 Attachments Please attach the following documents: Al Annual Compliance Employment Verification A2 Certified copy of the appraised and settled value of the Improvements as shown by the appropriate Central Appraisal District supported by all correspondence, renditions, appeals or contests and settlement of appraised value and shall provide appropriate back-up data for the Improvements exclusive of other investments made at the Premises. A3 Business Personal Property Rendition of Taxable Property Form 50-144 as submitted to Brazoria County) A4 Application for Property Tax Abatement Exemption From 50-116 (as submitted to Brazoria County) A5 Application for Exemption of Goods Exported from Texas (Freeport Exemption) Form 50-113 (as submitted to Brazoria County) Certification I certify the appraised value of the improvements as defined in our agreement with the City of Pearland. I certify the Business has not, within the reporting period, been cited or convicted for violating any state or federal statutes, rules, and regulations, including environmental, worker safety and immigration regulations Under penalty of perjury, I declare that the information in this document and any attachments are true and correct to the best of my knowledge and belief. For the Business: Signature Date Name and Title (typed or printed) 3 ANNUAL EMPLOYMENT COMPLIANCE VERIFICATION ABC Company, Inc. Project Approved: 10/23/98 Job Certification Period: January 1, 2000 through December 31, 2000 ABC Company 114 Oak Drive Bluebonnet, Texas 77777 J b No. Position Title Social Employee Wages Hours Date Hired to City of Security Name During Claim Worked Position/Date Pearland Number Period During Claim Left Position Resident Period PREVIOUSLY CERTIFIED JOBS (updated): 001 Division ###-##-#### Dennis Director Director $68,987 2,318 09/01/98 to Present 002 Office ###-##-#### Mary Worker $15,236 1,200 01/15/98 to Manager 8/31//98 002A ###-##-#### Lindsey $12.008 900 9/1/98 to Sellsmith Present NEW JOBS THIS CERTIFICATION: 003 Sales ###-##-#### Delores $29,695 2.080 09/01/99 to Manager Incharge Present 004 Print Shop ###-##-#### Adam $32,450 2,056 09/01/99 to Manager Typeset Present Total Jobs Created: 4 Total Payroll: $###,### Vacant Positions: 0 TOTAL # OF JOBS ON THIS PAGE 4 PAGE # 1 of 1 TOTAL # OF JOBS ON THIS CLAIM 4 4 N Y Y N Y Business Personal Property Rendition of Taxable Property CONFIDENTIAL BRAZORIA COUNTY APPRAISAL DISTRICT Appraisal District's Name 500 N CHENANGO, ANGLETON, TEXAS 77515 Address. City. State. ZIP Code This document must be tiled with the appraisal district office in the county in which your property is taxable. It must not be filed with the Comptroller of Public Accounts. Location and address information for appraisal district offices may be found at www.window.state.tx.us/propertytax/references/directory/cad. Property Tax Form 50-144 Acct Number 979-849-7792 Phone (aree code and number) Tax Year STEP 1: Business Name. Owner, Address, Phone. Physical Location or Situs (Required) Business Name Mailing Address. City. Stab. ZIP Code Business Owner Plane (area code and number) Property Location Address. City, State. ZIP Code Ownership Type (Opfionel): CJ Individual ❑ Corporation [J Partnership ❑ other STEP 2: Representation Please indicate if you are filling out this form as 1 1 Owner, employee. or employee of an affiliated entity of the owner Name of Owner, Authorized Agent, Fiduciary or Secured Parry [1 Authorized Agent [1 Fiduciary Secured Party Present Maiing Address. City. State. ZIP Code Phone (area code and number) Are you a secured party with a security interest r the property subject to this rerdibon and with a histo'icat cost rew o' more than S50.000 as defined by Tax Code Section 22.01 (c-1) and (c-2)1 If you cJ^edred "Yes' Ib this question. you must attach a document signed ty the property owner indicating consent for you to fib the rendition. Without the authorza'or the rendition is not valid and cannot be processed. !Yes [II No STEP 3: Affirmation of Prior Year Rendition (Check only if applicable and your assets were exactly the same as last year's rendition form.) I1 By checking tris box, I alarm that the information contained n the most recent rendition statement filed for a prior lax year (the current tax year. tax year) continues to bo complete and accurate for the STEP 4: Business Information (Optional) P'ease address al, that apply. Business type. [ 1 Mano,,,-•.0 r ; Business Description Business Sold Date New Owner New Location Did assets remain in place as of Jan. t? I Yes Li No W', ' osalo I I Retail Business Start Date at Location City. State ZIP Code [1 Service [ ] New Business Square Feel Ocaupmed Sales Tax Permit Number Business Moved Date Business Closed Date [J The business owned no taxable assets In this county as of Jan. 1 STEP 5: Market Value Cneck the total market value of your property [ 1 Under S20.000 [1 S20.000 or more 11 you chedced 'Under 520.000' please complete only Schedule A and if apphcablo. Schedule F. Otherwise. complete Schedule(s) B. C. 0. E and.'or F. whichever are applicable. When 'eguired by the chief acpraiser. you 'usI render any taxable property that you own o'—anage and Control as a fiduciary or Jan. ^ (Tax Code Section 22.01 (b)). For this tyce of property. complete Schede (s) A. 8. C. D. E and'or F. whenever are applicable. When req..ired by the chef appraiser, you must file a report listing Me came and address o' each owner 0' taxacle property that s in your possess or or unde, you' management on Jan. 1 cy bailmentlease. cern;^'nent or other aa ennr: Tax Code Section 22.04 (a)). For this type of property complete Schedule F. STEP 6: Sign and Date Form This form mus: be signed and dated By signing this document. you attest that the Information contained on it is true and correct to the beat of your knowledge and belief. If you are a secured party. property owner, an employee of the property owner. or an employee of a property owner on behalf of an alfiltated entity of the property owner. print, sign and date on the lines below. No notarization is required print. here sign here w Date If you are not a secured party, property owner. an employee of the property owner. or an employee of a property owner on behalf of an affiliated entity of the property owner. print. sign and date on the lines below. Notarization is required. 11 swearthat at the information provided on this bin is true and correct to the best of my Icnownedge and belief here sher rnn.. Subscribed and sworn before mo this - _ _ day of Dale .20 Notary Pudic. State of Texas If you make a false statement on this form, you could be found guilty of a Class A misdemeanor or a state Jail felony under Penal Code Section 37.10. The Property Tax Ass.starce Demon at the Texas Comptroller of Public Accounts provides property lax mlormation and resources to taxpayers, local taxing entities. appraisal districts and appraisal review boards. 50-144 • 10-14/17 Did you timely apply for a Sept. 1 inventory date (Optional) Yes Does your inventory involve interstate/foreign commerce issues? (Optional) Yes ❑ Yes Does your inventory involve freeport goods? (Optional) CNo No ElNO Account Number SCHEDULE A: PERSONAL PROPERTY VALUED LESS THAN $20,000 List all taxable personal property by type/category of property (See 'Definitions and Relevant Tax Code Sections"). H needed. you may attach additional sheets OR a computer-generated copy listing the information below. If you manage or control property as a fiduciary on Jan. 1. also list the names and addresses of each property owe'. 'Good faith estimate of market value or 'historical cost when rev- is optional for Schedule A only. _ __ _ Estimate of Good Faith _ T Historical _�____.i. i ' Quantity of : Estimate of OR Cost AND Year I Property Owner Namc/Address .... _ General Property Descrlptlon byType/Category 1 Each Type , Market Value' 1 When New" Acquired" (if you manage or control property as a fiduciary) I 1 PERSONAL PROPERTY VALUED AT $20,000 OR MORE SCHEDULE B: INVENTORY, RAW MATERIALS AND WORK IN PROCESS List all taxable inventories by type of properly. If needed, attach additional sheets OR a computer-generated copy listing the information below. If you manage or control property as a fiduciary on Jan. 1. also list the names and addresses of each property owner. Property Description by Type/CaMgory Property Address or Address WhereTaxeble Estimate of Ouanthy of Each Type Good Faith T Historical Estimate of OR Cost AND Year Market Value' When Now" Acquired" Property Owner Name/Address (if you manage or control properly as a fiduciary) SCHEDULE C: SUPPLIES List all supplies by type of property. If needed attach additional sheets OR a computer generated copy fisting the information below. If you manage or control property as a fiduciary on Jan. 1. also list the names and addresses of each property owner. Property Description by Type/Category Property Address or Address Where Taxable Estimate of Ouanttty of Each Type Good Faith Historical Estimate of OR Cost AND Year Market Value' When New" 1 Acquired" Property Owner Name/Address Of you manage or control property as • fiduciary) SCHEDULE D: VEHICLES AND TRAILERS AND SPECIAL EQUIPMENT List only vehicles that are licensed in the name of the business as shown on Page 1. Vehicles disposed of after Jan. 1 are taxable for the year and must be listed below. If needed,attach additional sheets OR a computer generated listing of the information below. Report leased vehicles under Schedule F. Leased vehicles must be reported showing the name and address of the owner. Good Faith Historipl cost Est[mate of OR When New" AND Year Matfett Value* tea ora) 1 Acquired^ Make teowma Model avenue Vehicle Idenner:Mien Number (VIN) teoeem0 • 11 you prov:de an amount in the "good faith estimate of market value; you need not complete a 'historical coal when new- and year acgwred"'Good lath estimate of market vane s not adm ssble n a satseq.:ent protest. hear ng. appeal, suit or other proceeding involving the property except for (1) proceedings to determine whether a penton complied with ,e 00n requirement: (2) proceeangs for determination of fraud or .moot to evade tax: or (3) a protest .order Tax Code Section 41.41. " e you provde an amount in RtisteriGa coat when new' and year acquired' you need not compete'good With estimated market va'ue' Page 2. 50-144 • 10-14111 Account Number SCHEDULE E: FURNITURE, FIXTURES, MACHINERY, EQUIPMENT. COMPUTERS Total (by year acquired) all furniture. fixtures. machinery. equipment and computers (new or used) still in possession on Jan. 1. Items received as gifts are to be listed in the same manner. If needed. attach additional sheets OR a computer generated listing of the information below. Furniture and Fixtures Historical Cost Year When New— OR Acquired (omit Cents) Good Faith Estimate of Market Value` Machinery and Equipment Historical Cost Good Faith Year When New' OR Estimate of Acquired om i cent.) Market Value' Year Acquired Office Equipment Year Acquired Historical Cost When New' OR (omrtcam) Good Faith Estimate of Market Value' 2014 Good Faith Estimate of Market Value 2014 2014 2013 2012 2014 2014 2014 2013 2013 2012 2013 2012 2012 2011 2012 2011 2012 2011 2010 2010 2010 2009 2010 2009 2010 2009 2010 - 2008 2009 2008 2009 2008 2009 2007 2007 2007 2006 2006 2006 200700 - 2005 22000077 2005 220�0�7 ler 2005 in 2004 8 Pr70r 2004 2004 2003 2003 2003 _ 200200p 20022�0pp� 2002 a lTr Mrla TOTAL:TOTAL: TOTAL: Year Acquired Computer Equipment Historical Cost When New" OR (omit Cents) Good Faith Estimate of Market Value' Year Acquired POS/Servers/Mainframc_ Historical Cost When New OR (omit c.nt.> Good Faith Estimate of Market Value Year Acquired Other (any other items mot Description listed in other schedules) Historical Cost When New OR (omo c.nu) Good Faith Estimate of Market Value 2014 2014 2014 2013 2013 2013 2012 2012 2012 2011 2011 2011 2010 2010 2010 2009 2009 2009 2008 2008 2008 200700 22000077 220�0�7 ler in 8 Pr70r TOTAL: TOTAL: TOTAL: SCHEDULE F: PROPERTY UNDER BAILMENT, LEASE, CONSIGNMENT OR OTHER ARRANGEMENT List the name and address of each owner of taxable property that is in your possession or under your management on Jan. 1 by bailment. lease. consign- ment or other arrangement. If needed, attach additional sheets OR a computer-generated copy listing the information below. Property Owner's Name Property Owner's Address General Property Description • If you provide an amount in the 'good faith estimate of market value' you need not complete "historical cost when new and 'year acquired." Good faith estimate of market value" is not admissible in a subsequent protest. hearing. appeal, suit. or other proceeding involving the properly except for: (1) proceedings b determine whether a person complied with rendition requirement; (2) proceedings tor determination of fraud or intent to evade tax: or (3) a protest under Tax Code Section 41.41. ▪ If you provide an amount in 'historical cost when new and year acquired. you need not complete 'good faith estimate of market value' 50-144 • 10-14/17 • Page 3 IMPORTANT INFORMATION GENERAL INSTRUCTIONS: This form is for use in rendering, pursu- ant to Tax Code Section 22.01, tangible personal property used for the production of income that you own or manage and control as a fiduciary on Jan. 1 of this year. FILING AND DEADLINES: Rendition statements and property reports must be delivered to the chief appraiser after Jan. 1 and not later than April 15. except as provided by Tax Code Section 22.02. On written request by the property owner, the chief appraiser shall extend a deadline for filing a rendition statement or property report to May 15. The chief appraiser may further extend the deadline an additional 15 days upon good cause shown in writing by the property owner. Pursuant to Tax Code Section 22.02, if an exemption applicable to a property on Jan. 1 terminates during the tax year, the person who owns or acquires the property on the date applicability of the exemp- tion terminates shall render the property for taxation within 30 days after the date of termination. If the chief appraiser denies an applica- tion for an exemption for property subject to rendition pursuant to Tax Code Section 22.01(a), the person who owns the property on the date the application is denied shall render the property for taxation in the required manner within 30 days after the date of denial. INSPECTION OF PROPERTY: Pursuant to Tax Code Section 22.07, the chief appraiser or his authorized representative may enter the premises of a business, trade, or profession and inspect the property to determine the existence and market value of tangible personal property used for the production of income and having a taxable situs in the district. REQUEST FOR STATEMENT REGARDING VALUE: Pursuant to Tax Code Section 22.07, the chief appraiser may request, either in writing or by electronic means, that the property owner provide a statement containing supporting information indicating how value rendered was determined. The property owner must deliver the statement to the chief appraiser, either in writing or by electronic means, not later than the 21st day after the date the chief appraiser's request is received. The statement must: (1) Summarize information sufficient to identify the property. including: (A) the physical and economic characteristics relevant to the opinion of value, if appropriate; and (B) the source of the information used; (2) state the effective date of the opinion of value: and (3) explain the basis of the value rendered. Failure to comply in a timely manner is considered to be a failure to timely render and the Tax Code requires that penalties be applied by the chief appraiser. Page 4 • 50-144. 10 -1411 - PENALTIES: The chief appraiser must impose a penalty on a per- son who fails to timely file a required rendition statement or property report in an amount equal to 10 percent of the total amount of taxes imposed on the property for that year by taxing units participating in the appraisal district. The chief appraiser must impose an additional penalty on the person equal to 50 percent of the total amount of taxes imposed on the property for the tax year of the statement or report by the taxing units participating in the appraisal district if it is finally determined by a court that: (1) the person filed a false statement or report with the intent to com- mit fraud or to evade the tax; or (2) the person alters, destroys, or conceals any record, document, or thing, or presents to the chief appraiser any altered or fraudulent record, document, or thing, or otherwise engages in fraudulent conduct, for the purpose of affecting the course or outcome of an inspection, investigation, determination, or other proceeding before the appraisal district. SPECIAL INSTRUCTIONS: Effective Jan. 1, 2014, certain dealers of motor vehicle inventory may elect to file renditions under Tax Code Chapter 22, rather than file declarations and tax statements under Tax Code Chapter 23. Tax Code Section 23.121(a)(3) allows a dealer to make this election if it (1) does not sell motor vehicles that are self-propelled and designed to transport persons or property on a public highway; (2) meets either of the following two requirements: (a) the total annual sales from the inventory, less sales to dealers, fleet transactions, and subsequent sales, for the preceding tax year are 25 percent or Tess of the dealer's total revenue from all sources during that period, or (b) the dealer did not sell a motor vehicle to a person other than another dealer during the preceding tax year and the dealer estimates that the dealer's total annual sales from the dealer's motor vehicle inventory, Tess sales to dealers, fleet transactions, and sub- sequent sales, for the 12 -month period corresponding to the current tax year will be 25 percent or less of the dealer's total revenue from all sources during that period; (3) files with the chief appraiser and the tax collector by Aug. 31 of the tax year preceding Jan. 1 on a form prescribed by the comptroller a declaration that the dealer elects not to be treated as a dealer under Tax Code Section 23.121 in the cur- rent tax year; AND (4) renders the dealer's motor vehicle inventory in the current tax year by filing a rendition with the chief appraiser in the manner provided by Tax Code Chapter 22. A dealer who makes this election must file the declaration annually with the chief appraiser and the tax collector by Aug. 31 of the preceding tax year. so long as the dealer meets the eligibility requirements of law. Effective Jan. 1, 2014, a dealer of heavy equipment inventory may render its inventory by filing a rendition statement or property report as provided by Tax Code Chapter 22. If the dealer files a rendition, the dealer is not considered to be a dealer as defined by Tax Code Sec- tion 23.1241(a)(1). A heavy equipment inventory dealer has the option to render or to file declarations and tax statements, without filing addi- tional declarations with the chief appraiser or tax collector. DEFINITIONS AND RELEVANT TAX CODE SECTIONS Tax Code Section 22.26 states: (a) Each rendition statement or property report required or authorized by this chapter must be signed by an indi- vidual who is required to file the statement or report. (b) When a corporation is required to file a statement or report, an officer of the corporation or an employee or agent who has been designated in writing by the board of directors or by an authorized officer to sign in behalf of the corporation must sign the statement or report. Tax Code Section 22.01(c-1) states: In this section: (1) "Secured party" has the meaning assigned by Section 9.102, Business & Commerce Code. (2) "Security interest" has the meaning assigned by Section 1.201, Business & Commerce Code. Tax Code Section 22.01(c-2) states: With the consent of the property owner, a secured party may render for taxation any property of the property owner in which the secured party has a security interest on Jan. 1, although the secured party is not required to render the property by Subsection (a) or (b). This subsection applies only to property that has a historical cost when new of more than $50,000. Tax Code Section 22.01(d-1) states: A secured party is not liable for inaccurate information included on the rendition statement if the property owner sup- plied the information or for failure to timely file the rendition statement if the property owner failed to promptly cooper- ate with the secured party. A secured party may rely on information provided by the property owner with respect to: (1) the accuracy of information in the rendition statement; (2) the appraisal district in which the rendition statement must be filed: and (3) compliance with any provisions of this chapter that require the property owner to supply additional information. Address Where Taxable: In some instances, personal property that is only temporarily at its current address may be taxable at another location (taxable situs). If you know that this is the case, please list the address where taxable. Consigned Goods: Personal property owned by another person that you are selling by arrangement with that person. If you have consigned goods, report the name and address of the owner in the appropriate blank. Estimate of Quantity: For each type or category listed, the number of items, or other relevant measure of quantity (e.g.. gallons, bushels. tons, pounds, board feet). Fiduciary: A person or institution who manages property for another and who must exercise a standard of care in such management activ- ity imposed by law or contract. Good Faith Estimate of Market Value: Your best estimate of what the property would have sold for in U.S. dollars on Jan. 1 of the current tax year if it had been on the market for a reasonable length of time and neither you nor the purchaser was forced to buy or sell. For inven- tory, it is the price for which the property would have sold as a unit to a purchaser who would continue the business. Historical Cost When New: What you paid for the property when it was new, or if you bought the property used, what the original buyer paid when it was new. If you bought the property used, and do not know what the original buyer paid, state what you paid with a note that you purchased it used. Inventory: Personal property that is held for sale to the public by a commercial enterprise. Personal Property: Every kind of property that is not real property; generally. property that is movable without damage to itself or the associated real property. Property Address: The physical address of the personal property on Jan. 1 of the current tax year. Normally, the property is taxable by the taxing unit where the property is located. Secured Party: A person in whose favor a security interest is created or provided for under a security agreement, whether or not any obliga- tion to be secured is outstanding; a person that holds an agricultural lien; a consignor; a person to which accounts, chattel paper, payment intangibles, or promissory notes have been sold; a trustee, indenture trustee, agent, collateral agent, or other representative in whose favor a security interest or agricultural lion is created or provided for; or a person that holds a security interest arising under Sections 2.401, 2.505, 2.711(c), 2A.508(e), 4.210, or 5.118, Business and Commerce Code. Security Interest: An interest in personal property or fixtures which secured payment or performance of an obligation. "Security interest" includes any interest of a consignor and a buyer of accounts, chattel paper, a payment intangible, or a promissory note in a transaction that is subject to Chapter 9, Business and Commerce Code. "Security interest" does not include the special property interest of a buyer of goods on identification of those goods to a contract for sale under Section 2.401, but a buyer may also acquire a "security interest" by complying with Chapter 9. Except as otherwise provided in Section 2.505, the right of a seller or lessor of goods under Chapter 2 or 2A to retain or acquire possession of the goods is not a "security interest," but a seller or lessor may also acquire a "security interest" by comply- ing with Chapter 9. The retention or reservation of title by a seller of goods notwithstanding shipment or delivery to the buyer under Sec- tion 2.401 is limited in effect to a reservation of a "security interest." Whether a transaction in the form of a lease creates a security interest is determined pursuant to Section 1.203. Business and Commerce Code. Type/Category: Functionally similar personal property groups. Exam- ples are: furniture, fixtures, machinery, equipment, vehicles, and sup- plies. Narrower groupings such as personal computers, milling equip- ment, freezer cases, and forklifts should be used. if possible. A person is not required to render for taxation personal property appraised under Section 23.24, Tax Code. Year Acquired: The year that you purchased the property. 50-144. 10-14/17 • Page 5 A lication for Exem tion of Goods Ex orted from Texas Property x PP P p Form 50-11 113 ("Freeport Exemption") Appraisal District's Name Phone (area code and number) Address. City, State. ZIP Code This document must be filed with the appraisal district office in the county in which your property is located. Do not file this document with the office of the Texas Comptroller of Public Accounts. Location and address information for the appraisal district office in your county may be found at www.window.state.tx.us/propertytax/references/directory/cad. GENERAL INSTRUCTIONS: This application is for use in claiming a property tax exemption for "freeport goods" pursuant to Texas Constitution Article VIII, Section 1-j and Tax Code Section 11.251. The amount of the exemption for this year is normally based on the percentage of your inventory made up by such goods last year. The exemption applies to items in your inventory that (1) are or will be forwarded out of Texas within 175 days of the date you acquire them or bring them into Texas and (2) are in Texas for assembling. storing, manufacturing. repair, maintenance, processing or fabricating purposes. For aircraft parts, the governing body of a taxing unit may, by official action. extend the deadline by which freeport goods must be transported outside of the state to no more than 730 days after acquiring or importing the property into the state. This exemption does not apply to oil, natural gas. or liquid or gaseous materials that are immediate derivatives of the refining of oil or natural gas as defined by Comptroller Rule 9.4201. For purposes of this application, "inventory" means your inventory of finished goods, supplies, raw materials and work in progress. WHERE TO FILE: This document, and all supporting documentation. must be filed with the appraisal district office in the county in which your property is located. Location and address information for the appraisal district office in your county may be found at www.window.state.tx.usipropertytaxtreferences/ directory/cad. APPLICATION DEADLINES: You must file the completed application with all required documentation beginning Jan. 1 and no later than April 30 of the year for which you are requesting an exemption. You may file a late application up to midnight the day before the appraisal review board approves the appraisal records for the year for which you are requesting an exemption. Pursuant to Tax Code, Section 11.4391, if you do file a late application and your application is approved, you are liable to each taxing unit for a penalty equal to 10 percent of the difference between the amount of tax imposed by the taxing unit on the inventory or property. a portion of which consists of freeport goods. and the amount that would otherwise have been imposed. ANNUAL APPLICATION REQUIRED: You must apply for this exemption each year you claim entitlement to the exemption. OTHER IMPORTANT INFORMATION Pursuant to Tax Code Section 11.45, after considering this application and all relevant information, the chief appraiser may request additional information from you. You must provide the additional information within 30 days of the request or the application is denied. For good cause shown, the chief appraiser may extend the deadline for furnishing the additional information by written order for a single period not to exceed 15 days. State the Year for Which You are Applying Tax Year STEP 1: Ownership Information Name of Property Owner Mailing Address City, State. ZIP Code Property Owner is a(n) (check one): [ _1 Individual Partnership Corporation [ 1 Other (specify): The Property Tax Assistance Division at the Texas Comptroller of Public Accounts provides property tax information and resources for taxpayers, local taxing entities, appraisal districts and appraisal review boards. Phone (area code and number) For more information, visit our website: www.window.state.tx.usltaxinfo/proptax 50113. 1213/14 Application for Exemption of Goods Exported from "Texas STEP 2: Applicant Information Name of Person Preparing this Application Title If this application is for property owned by a charitable organization with a federal tax identification number, that number may be provided in lieu of a driver's license number, personal identification certificate number, or social security number: Driver's License, Personal I.D. Certificate. or Social Security Number' • Pursuant to Tax Code Section 11.48(a), a driver's license. personal I.D. certificate. or social security number provided in an application for an exemption filed with a chief apprais- er is confidential ard not open to public inspection. The information may not be disclosed to anyone other than an employee of the appraisal office who appraises property. except as authorized by Tax Code SecGen 11 48ib STEP 3: Authorized Agent Authorized Agent's Name (if different from above) Mailing Address City. State. ZIP Code Phone (area code and number) STEP 4: Property Information Provide the following information regarding the location of inventory. Attach a description of the types of items in this inventory. Address. City. State. ZIP Code Legal Description (if known) Appraisal District Account Number (f known) STEP 5: Questions AboutYour Property 1. Will portions of this inventory be transported out of state this year 2. Have you applied for Sept. 1 inventory appraisal'? Yes n No 3. Were portions of your inventory transported out of this state throughout last year? Li Yes Li No n Yes No If no. because inventory was transported only part of year. give the months during which portions of your inventory were transported out of the state last year. 4. Total cost of goods sold for the entire year ending Dec. 31. S 5. Total cost of goods sold that were shipped out of Texas within the applicable time frame after you acquired them in or brought them into Texas last year. less the cost of any goods. raw materials or supplies incorporated into them that were not eligible for the freeport exemption or were in Texas for more than the applicable number of days. S 6 On what types of records do you base the amounts given above? (Check all that apply) Audited financial statement Bills of lading Sales records Texas franchise tax reports Internal reports Other (describe) 7. Percentage of last year's value represented by freeport goods (line 5 divided by line 4). For rnore information, visit our website: www.window.state.tx.us/taxinfo/proptax Page 2. 50-113. 12-13114 Application for Excmption of Goods Ex porrcd front 'Texas 8. Will the percentage of goods transported out of Texas this year be significantly different than the percentage transported out last year? [. ] Yes If yes. why? 9. What was the market value of your inventory on Jan. 1 of this year, or Sept. 1 of last year, if you have qualified for Sept. 1 inventory appraisal? 10. What is the value of the inventory you claim will be exempt this year? S No STEP 6: Certification and Signature By signing this application. you certify that the information provided in this application and all attachments is true and correct to the best of your knowledge and belief. print here wr Prat Name sign here Authorized Signature rd'e Date If you make a false statement on this application, you could be found guilty of a Class A misdemeanor or a state jail felony under Penal Code Section 37.10. For more information, visit our website: WWW.window.state.tx.us/taxinfo/proptax 503. 12-13114•Page3 EXHIBIT "D" Application for Property Tax Abatement Exemption Form 50-116 Application for Property Tax Abatement Exemption Appraisal District's Name Property Tax Form 50-116 Pno•re (area code and number; Address. City. State, ZIP Code This document must be filed with the appraisal district office in the county in which your property is located. Do not file this document with the office of the Texas Comptroller of Public Accounts. Location and address Information for the appraisal district office In your county may be found at www.wlndow.state.tx.us/propertytax/references/directory/cad/. GENERAL INSTRUCTIONS: This application is for use in claiming property tax exemptions pursuant to Tax Code Section 11.28. A property owner who has established a tax abatement agreement under the Property Redevelopment and Tax Abatement Act, Tax Code Chapter 312. is entitled to exemption from taxation by an incorporated city or town or other taxing unit of all or part of the value of the property as provided by the agreement. APPLICATION DEADLINES: You must file the completed application with all required documentation beginning Jan. 1 and no later than April 30 of the year for which you are requesting an exemption. WHERETO FILE: This document, and all supporting documentation, must be filed with the appraisal district office in the county in which your property is located. Location and address information for the appraisal district office in your county may be found at wvw.window.state.tx.usipropertytaxtreferences!directory%cadi. ANNUAL APPLICATION REQUIRED: You must apply for this exemption each year you claim entitlement to the exemption. If you previously applied and nothing has changed, and/or your agreement(s) were not modified, you are not required to attach copies of the agreement(s). OTHER IMPORTANT INFORMATION Pursuant to Tax Code Section 11.45. after considering this application and all relevant information, the chief appraiser may request additional information from you. You must provide the additional information within 30 days of the request or the application is denied. For good cause shown. the chief appraiser may extend the deadline for furnishing the additional information by written order for a single period not to exceed 15 days. State the Year for Which You are Applying `ix Year STEP 1: Ownership Information Name of Property Owner Mailing Address City, State, ZIP Code Property Owner is a(n) (check one): [ 1 Individual [ Partnership r_ Corporation [ 1 Other (specify): Phone (area code and number) STEP 2: Applicant Information Name of Person Preparing this Application Tale If this application is for property owned by a charitable organization with a federal tax identification number. that number may be provided in lieu of a driver's license number, personal identification certificate number, or social security number. Driver's License. Personal I.D. Certificate. or Social Security Number' • Pursuant to Tax Code Sectior 11.4-8(a), a driver's license personal I.D. certificate, or social security number provided in an application for an exemption filed with a chief appraiser is confidential and not open to public inspection. The information may not be disclosed to anyone other than en employee of the appraisal office who appraises property, except as authorized by Tax Code Section 11.48(b). The Property Tax Assistance Division at the Texas Comptroller of Public Accounts provides property tax information and resources for taxpayers, local taxing entities, appraisal districts and appraisal review boards. For more information, visit our website: www.window.state.tx.us/taxinfo/proptax so -116. 04-14/13 STEP 3: Property Information Address. C,ty. State. ZIP Code Legal Descnptron (f known) Appraisal Distnct Number (if known) STEP 4: Taxing Units that have Agreed to Abate Taxes For each taxing unit identified, attach copies of abatement agreements unless you previously applied for and were granted the abatement and no changes have occurred. and/or the agreement(s) were not modified. STEP 5: Questions About the Abatement(s) 1. Is this a continuation of an existing abatement agreement? 11]Yes No Are the terms and duration of each taxing unit's agreement different or identical? ( J Different ri Identical If different. please copy this form for each taxing unit and complete Step 5 for each unit. In the area where you listed the taxing units. please circle the taxing unit that you are summarizing. If identical. please describe the nature of the abatement agreements for this year by completing the following: J Lump sum exemption of S 1 I Percentage exemption of LiOther (Attach a statement describing the method of calculating abatement. Provide dollar value to be exempted this year.) 3. Does the agreement abate taxes on personal property? Yes ri No 4. Are you in compliance with the agreement? Yes ri No If no. attach a statement explaining the reason for non-complance. STEP 6: Certification and Signature By signing this application. you certify that the information provided in this application is true and correct to the best of your knowledge and belief. print here'. Print Name sign here IF Authorized Sighature Title Care If you make a false statement on this application, you could be found guilty of a Class A misdemeanor or a state jail felony under Penal Code Section 37.10. For more information, visit our website: www.window.state.tx.us/taxinfo/proptax Resolution No. R2015-89 Exhibit "A" ASSIGNMENT AND ASSUMPTION AGREEMENT THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (this "Assignment and Assumption") dated August 12, 2015, is entered into by and between American Commercial Contractors, LLC ("Assignor"), and LCN SIH Houston (TX), LLC ("Assignee"): RECITALS A. Reference is hereby made to that certain Sale and Purchase Agreement dated as of May 27, 2015 by and between Assignor and the City of Pearland (the "Contract"), attached hereto as Exhibit "A". All initially capitalized terms not otherwise defined herein shall have the meanings set forth in the Contract unless the context clearly indicated otherwise. B. Assignor desires to interest, to and under the Contract, and assume Assignor's obligations NOW, THEREFORE, for sufficiency of which are hereby fol lows: assign to Assignee, all of Assignor's right, title and and Assignee desires to accept the assignment thereof thereunder. good and valuable consideration, the receipt and acknowledged, the parties hereto hereby agree as AGREEMENT 1. Assignment and Assumption. 1.1 Assignment. Assignor hereby transfers, assigns and conveys all of Assignor's rights, interest, liabilities and obligations in and to the Contract to Assignee. 1.2 Assumption. Assignee hereby assumes all of the terms and provisions under the Contract, and all of Assignor's obligations under the Contract arising after the date hereof and agrees fully and faithfully to pay, perform and discharge, as and when payment, performance and discharge are due, all of Assignor's obligations under the Contract arising after the date hereof. 1.3 This Assignment and Assumption shall be binding on and inure to the benefit of Assignor and Assignee and their respective heirs, executors, administrators, successors in interest and permitted assigns. 1.4 This Assignment and Assumption is contingent upon its approval by the City of Pearland. 2. Counterparts. This Assignment and Assumption may be executed in any number of counterparts, each of which shall be deemed an original, but all of which when taken together shall constitute one and the same instrument. Each counterpart may be delivered by facsimile transmission. The signature page of any counterpart may be detached therefrom without impairing the legal effect of the signature(s) thereon provided such signature page is attached to any other counterpart identical thereto. IN WITNESS WHEREOF, Assignor and Assignee have executed this Assignment and Assumption as of the day and year first above written. "ASSIGNOR" AMERICAN COMMERCIAL CONTRACTORS, LLC By: Name: Susan Rozman Title: President American Commercial Contractors, LLC 4660 Sweetwater Blvd., Suite 110 Sugarland, TX 77479 "ASSIGNEE" LCNSIH HO TTON��.(TX) LLC By: < %' `„', ✓ Name: Thomas R. Wall Title: Authorized Signatory LCN Capital Partners, L.P. 142 West 57th Street New York, New York 10019 APPROVED: City of Pearland By: • IN WITNESS WHEREOF, Assignor and Assignee have executed this Assignment and Assumption as of the day and year first above written. "ASSIGNOR" AMERICAN COMMERCIAL CONTRACTORS, LLC By: 6044..6 Name: Susan Rozman Title: President American Commercial Contractors, LLC 4660 Sweetwater Blvd., Suite 110 Sugarland, TX 77479 "ASSIGNEE" LCN SIH HOU ON (TX) LLC By: Name: Tomas R. Wall Title: Authorized Signatory LCN Capital Partners, L.P. 142 West 57" Street New York, New York 10019 APPROVED: City ofPearland By. together shall constitute one and the same instrument. Each counterpart may be delivered by facsimile transmission. The signature page of any counterpart may be detached therefrom without impairing the legal effect of the signature(s) thereon provided such signature page is attached to any other counterpart identical thereto. IN WITNESS WHEREOF, Assignor and Assignee have executed this Assignment and Assumption as of the day and year first above written. "ASSIGNOR" AMERICAN COMMERCIAL CONTRACTORS, LLC By: Susan Rozman, President American Commercial Contractors, LLC 4660 Sweetwater Blvd., Suite 110 Sugarland, TX 77479 "ASSIGNEE" LCN SIH HOUSTON (TX), LLC c/o LCN Capital Partners, L.P. By: Joshua R. Leventhal Partner & General Counsel LCN Capital Partners, L.P. 142 West 57th Street New York, New York 10019 APPROVED: City of Pearland By: IN WITNESS WHEREOF, Assignor and Assignee have executed this Assignment and Assumption as of the day and year first above written. "ASSIGNOR" AMERICAN COMMERCIAL CONTRACTORS, LLC By: Susan Rozman, President American Commercial Contractors, LLC 4660 Sweetwater Blvd., Suite 110 Sugarland, TX 77479 "ASSIGNEE" LCN SIH HOUSTON (TX) LLC By: Name: Thomas R. Wall Title: Authorized Signatory LCN Capital Partners, L.P. 142 West 57th Street New York, New York 10019 APPROVED: City of Pearland By: Clay Pearson City Manager Shale -Inland Holdings, LLC Kevin S. Boyle, Sr. Chief Financial Officer Southwest Stainless, L.P. By: Kevin S. Boyle, Chief Financial Officer Resolution No. 2015-89 Exhibit "A" ASSIGNMENT AND ASSUMPTION AGREEMENT THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (this "Assignment and Assumption") dated August 12, 2015, is entered into by and between American Commercial Contractors, LLC ("Assignor"), and LCN SIH Houston (TX), LLC ("Assignee"): RECITALS A. Reference is hereby made to that certain Sale and Purchase Agreement dated as of May 27, 2015 by and between Assignor and the City of Pearland (the "Contract"), attached hereto as Exhibit "A". All initially capitalized terms not otherwise defined herein shall have the meanings set forth in the Contract unless the context clearly indicated otherwise. B. Assignor desires to assign to Assignee, all of Assignor's right, title and interest, to and under the Contract, and Assignee desires to accept the assignment thereof and assume Assignor's obligations thereunder. NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of' which are hereby acknowledged, the parties hereto hereby agree as fol lows: AGREEMENT 1. Assignment and Assumption. 1.1 Assignment. Assignor hereby transfers, assigns and conveys all of Assignor's rights, interest, liabilities and obligations in and to the Contract to Assignee. 1.2 Assumption. Assignee hereby assumes all of the terms and provisions under the Contract, and all of Assignor's obligations under the Contract arising after the date hereof and agrees fully and faithfully to pay, perform and discharge, as and when payment, performance and discharge are due, all of Assignor's obligations under the Contract arising after the date hereof. 1.3 This Assignment and Assumption shall be binding on and inure to the benefit of Assignor and Assignee and their respective heirs, executors, administrators, successors in interest and permitted assigns. 1.4 This Assignment and Assumption is contingent upon its approval by the City of Pearland. 2. Counterparts. This Assignment and Assumption may be executed in any number of counterparts, each of which shall be deemed an original, but all of which when taken together shall constitute one and the sante instrument. Each counterpart may he delivered by facsimile transmission. The signature page of any counterpart may be detached therefrom without impairing the legal effect of the signature(s) thereon provided such signature page is attached to any other counterpart identical thereto. IN WITNESS WHEREOF, Assignor and Assignee have executed this Assignment and Assumption as of the day and year first above written. "ASSIGNOR" AMERICAN COMMERCIAL CONTRACTORS, LLC By: Name: Susan Rozman Title: President American Commercial Contractors, LLC 4660 Sweetwater Blvd., Suite 110 Sugarland, TX 77479 "ASSIGNEE" LCN SIH HO TON (TX) LLC By: < 4.42,.../ Name: Thomas R. Wall Title: Authorized Signatory LCN Capital Partners, L.P. 142 West 57'h Street New York, New York 10019 APPROVED: City of Pearland By: • IN WITNESS WHEREOF, Assignor and Assignee have executed this Assignment and Assumption as of the day and year fiat above written "ASSIGNOR" AMERICAN COMMERCIAL CONTRACTORS, LLC By: clitralLee T/+YL(i Name: Susan Rozman Title: President American Commercial Contractors, LLC 4660 Sweetwater Blvd., Suite 110 Sugarland, TX 77479 "ASSIGNEE" LCN S1H HOU ON (TX) LLC By: Name: Tomas R. Wall Title: Authorized Signatory LCN Capital Partners, L.P. 142 West 57th Street New York, New York 10019 APPROVED: City of Pearlasd By' together shall constitute one and the same instrument. Each counterpart may be delivered by facsimile transmission. The signature page of any counterpart may be detached therefrom without impairing the legal effect of the signature(s) thereon provided such signature page is attached to any other counterpart identical thereto. IN WITNESS WHEREOF, Assignor and Assignee have executed this Assignment and Assumption as of the day and year first above written. "ASSIGNOR" AMERICAN COMMERCIAL CONTRACTORS, LLC By: Susan Rozman, President American Commercial Contractors, LLC 4660 Sweetwater Blvd., Suite 110 Sugarland, TX 77479 "ASSIGNEE" LCN SIH HOUSTON (TX), LLC c/o LCN Capital Partners, L.P. By: Joshua R. Leventhal Partner & General Counsel LCN Capital Partners, L.P. 142 West 57`11Street New York, New York 10019 APPROVED: City of Pearland By: 0� IN WITNESS WHEREOF, Assignor and Assignee have executed this Assignment and Assumption as of the day and year first above written. "ASSIGNOR" AMERICAN COMMERCIAL CONTRACTORS, LLC By: Susan Rozman, President American Commercial Contractors, LLC 4660 Sweetwater Blvd., Suite 110 Sugarland, TX 77479 "ASSIGNEE" LCN SIH HOUSTON (TX) LLC By: Name: Thomas R. Wall Title: Authorized Signatory LCN Capital Partners, L.P. 142 West 57th Street New York, New York 10019 APPROVED: City of Pearland By: Clay Pearson City Manager Shale -Inland Holdings, LLC By: Kevin S. Boyle, Sr. Chief Financial Officer Southwest Stainless, L.P. By: ��a /L1�/% • Kevin S. Boyle, Chief Financial Officer