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HomeMy WebLinkAbout2009 08-31 City Council Special Meeting Packet (2)AGENDA MAPLEWOOD CITY COUNCIL SPECIAL MEETING 5:00 P.M. Monday, August 31, 2009 Council Chambers, City Hall A. CALL TO ORDER B. ROLL CALL C. APPROVAL OF AGENDA D. UNFINISHED BUSINESS 1. Requesting Approval Of The Following Three Agreements For The Regent Senior Housing Project (One motion is required for all three): a. Assignment and Assumption of Rights and Obligations, b. Third Amendment to Development Agreement Relating to the Legacy Village Project City of Maplewood, Minnesota and Crown Bank; c. Release of Obligations Under Master Development Agreement E. NEW BUSINESS 1. Set Special Meeting Date for the Purpose of Canvassing the September 15, 2009 Primary Election Results for September 17, 2009 at 5:00 p.m. F. ADJOURNMENT THIS PAGE IS INTENTIONALLY LEFT BLAND Agenda Item D1 MEMORANDUM TO: Jim Antonen, City Manager FROM: Tom Ekstrand, Senior Planner and DuWayne Konewko, Community Development and Parks Director SUBJECT: Release of Obligation under the Master Development Agreement for The Regent at Legacy Village DATE: August 26, 2009 INTRODUCTION The site of the approved The Regent at Legacy Village senior housing development has gone into foreclosure and it is now owned by Crown Bank. The property has been purchased from the Bank by a successor developer, Mr. Michael J. Pint. City staff has been working with Dan Cole and Jenny Boulton, of Briggs and Morgan, who were instrumental in setting up the original funding method for Legacy Village and for outlining the responsibilities for the payment of assessments for the various Legacy Village parcels. Staff and Mr. Cale have been working with Mr. Pint and Crown Bank to make sure that the terms of the original Master Development agreement would be satisfied with some modifications. Please refer to the attached letter from Mr. Cole which outlines the responsibilities for the development based on negotiations with Mr. Pint and Crown Bank. Requests Staff is requesting that the city council consider the following: a. Assignment and Assumption of Rights and Obligations; b. Third Amendment to Development Agreement Relating to the Legacy Village Project City of Maplewood, Minnesota and Crown Bank; c. Release of Obligations Under Master Development Agreement Please refer to the attached documents. On September 10, 2007, the city council approved a planned unit development (PUD) revision and the design plans for The Regent to increase the number of units from 120 to 150. The resulting unit breakdown is 80 independent- living units, 40 assisted - living units, 15 intensive - care suites and 15 memory -care suites. 2396309N 8126!09 Packet Page Number 3 of 32 The Regent was approved to be a four -story building on the west side of the Sculpture Park at Legacy Village. It would have an exterior of brick, stone -look block and Hardi -board siding. DISCUSSION As provided by Mr. Cale, taking these actions would accomplish the following: • Stipulate that the Crown Bank assumes the obligations of the Master Developer under the Development Agreement. • Show that Legacy acknowledges that the City Note is cancelled. • Require that the parties enter into a "Successor Developer' agreement. • Require that the unpaid taxes, assessments, penalties and interest for the years 2006 to 2009 on the Regent Parcel must be paid in full now which amount totals $205,492.51 as of August 2009. • Although, PAC charges for the Regent Parcel would be $243,360.00, because of the special circumstances involved, the city would accept the amount of $200,000.00 for PAC charges. This amount must be paid in full now. This would be an agreement only as to the Regent Parcel and the PAC charges on the other two remaining parcels would be paid as per ordinance and the Development Agreement. The proposal of Regent to pay $80,309.00 for PAC charges is not acceptable, is not supported by the ordinance and would not be recommended to Council. We assume that the Bank and Regent might need to renegotiate their transaction somewhat to resolve that issue. • The city would waive any claim from either the Bank or Regent for the past due amount of $8,535.91. • Upon Regent providing evidence of construction financing and pulling a building permit, the City would pay the remaining special assessments on the Regent Parcel in the amount of $201,052.97 assuming this can be done prior to October 15, 2009. • The City's cost and fees, including attorney's fees in connection with this transaction, must be paid prior to the City paying off the special assessments. RECOMMENDATION The city council should approve the following: 1. Assignment and Assumption of Rights and Obligations. 2. Third Amendment to Development Agreement Relating to the Legacy Village Project City of Maplewood, Minnesota and Crown Bank. 3. Release of Obligations Under Master Development Agreement. 2 2396309N 8126!09 Packet Page Number 4 of 32 These approvals are subject to the following conditions: • Stipulate that the Crown Bank assumes the obligations of the Master Developer under the Development Agreement. • Show that Legacy acknowledges that the City Note is cancelled. • Require that the parties enter into a "Successor Developer" agreement. • Require that the unpaid taxes, assessments, penalties and interest for the years 2006 to 2009 on the Regent Parcel must be paid in full now which amount totals $205,492.51 as of August 2009. • Pay the PAC charge of $200,000.00 prior to closing. • The city would waive any claim from either the Bank or Regent for the past due amount of $8,535.91. • Upon Regent providing evidence of construction financing and pulling a building permit, the City would pay the remaining special assessments on the Regent Parcel in the amount of $201,052.97 assuming this can be done prior to October 15, 2009. • The City's cost and fees, including attorney's fees in connection with this transaction, must be paid prior to the City paying off the special assessments. p:sec3 \legacy village \regent senior housing release of obligation 8 09 to Attachments: 1. Location Map 2. Legacy Village Vacant Lot Inventory 3. Letter from Dan Cole, of Briggs and Morgan, dated August 21, 2009 4. Assignment and Assumption of Rights and Obligations 5. Third Amendment to Development Agreement Relating to the Legacy Village Project 6. Release of Obligations Under Master Development Agreement 3 2396309N 8126!09 Packet Page Number 5 of 32 Attachment 1 Packet Page Number 6 of 32 'Ell Attachment 2 4 COUNTY ROAD D Best B, ,Panneko.k Huffs 7 Le c� Par REMAINING LEGACY VILLAGE SITES FOR DEVELOPMENT 1. TOWN HOMES AND OFFICE SITE 2. RETAIL SHOPS 3. CORPORATE OFFICE SITE 4. THE REGENT SENIOR'S APARTMENTS 303? _NA _pleood 1nn LLJ 1793 Packet Page Number 7 of 32 I Attachment 3 August 21, 2009 VIA EMAIL Jeffrey L. Watson Moss & Barnett, P.A. 4800 Wells Fargo Center 90 South Seventh Street Minneapolis, MN 55402-4129 Sherrill R. Oman, Esq. Fredrikson & Byron 200 South Sixth Street, Suite 4000 Minneapolis, MN 55402-1425 Re: City of Maplewood/Legacy Client-Matter No. 4762.153 Dear Jeff, Kevin, and Sherry: Kevin M. Busch Moss & Barnett, P.A. 4800 Wells Fargo Center 90 South Seventh Street Minneapolis, MN 55402-4129 Daniel J. Cole, Jr. 612.977.8286 dcole@briggs.com This is in response to various telephone conferences over the last week and in response to a letter from Michael J. Pint to DuWayne Konewko dated August 19, 2009. As you know, the City is interested in getting a "global" agreement with Crown Bank on a going forward basis. That agreement would include the Regent parcel. In our letter of August 13, 2009 and the attachments thereto, we attempted to set forth the current situation and outline what the City wanted in terms of an agreement. We have now heard from each of you and/or your clients in one way or another, in particular about the Regent transaction, which is close to being consummated and the City Staff has discussed the various proposals with this office and with the City's regular city attorney and the Staff is willing to recommend to Council the following: a. The Bank assumes the obligations of Master Developer under the Development Agreement. b. Legacy acknowledges that the City Note is cancelled. C. The parties sArill enter into a "Successor Developer" agreement. d. The unpaid taxes, assessments, penalties and interest for the years 2006 — 2009 on the Regent Parcel must be paid in full now which amount totals $205,492.51 as of August 2009. Briggs and Morgan, Professional Association 2394356vl Minneapolis I St.Paul I www.briggs.com Member -LO.).�. U,ndi0 :G,IbbaI Association of Independent Law Firms Packet Page Number 8 of 32 BRIGGS AND. MORGAN Jeffrey L. Watson Kevin M. Busch Sherrill R. Oman, Esq. August 21, 2009 Page 2 As an aside we presume that if delinquent amounts on this and the other parcels are not paid soon such parcels will go "tax forfeit," e. Although under the relevant City ordinance, PAC charges for the Regent Parcel would be $243,360.00, because of the special circumstances involved, the City would accept the amount of $200,000 for PAC charges. This amount must be paid in full now, This would be an agreement only as to the Regent Parcel and the PAC charges on the other two remaining parcels would be paid as per the ordinance. The proposal of Regent to pay $80,309.00 for PAC charges is not acceptable, is not supported by the ordinance and would not be recommended to Council. We assume that the Bank and Regent might need to renegotiate their transaction somewhat to resolve this issue. f. The City would waive any claim from either the Bank or Regent for the past due amount of $8,535.91. 9. Upon Regent providing evidence of construction financing and pulling a building permit, the City would pay the remaining special assessments on the Regent Parcel in the amount of $201,052.97 assuming this can be done prior to October 15, 2009. h. The City's cost and fees, including attorneys fees in connection with this transaction, must be paid prior to the City paying off the special assessments. We have already spent a considerable amount of time on this matter and those costs will only increase the longer we negotiate this. The City is very interested in moving forward, however, it is governed by its ordinances, practices, and procedures and there is only so much leeway, In addition, the Staff needs to present a proposal to the City Council which is likely to be approved. What we set forth above is the City's Staffs bottom line on this transaction. So if you want to move forward on this basis, please let us know so we can get the paperwork pulled together quickly. Thank you. DJC/sk1 cc: DuWayne Konewko Jenny Boulton 2394356YI Packet Page Number 9 of 32 Attachment 4 ASSIGNMENT AND ASSUMPTION OF RIGHTS AND OBLIGATIONS This instrument drafted by: Briggs and Morgan, Professional Association (JSB) 2200 First National Bank Building Saint Paul, Minnesota 55101 2395413x2 Packet Page Number 10 of 32 The Parties: (a) Legacy Holdings -MW, LLC, a Minnesota limited liability company, the Master Developer under a Development Agreement Relating to the Legacy Village Project, City of Maplewood, Minnesota with the City of Maplewood, Minnesota ( "City "), dated September 8, 2003, recorded November 21, 2003 as Document No. 3744070 in the Office of the Ramsey County Recorder and recorded November 21, 2003 as Document No. 1791278 in the Office of the Ramsey County Registrar of Titles, as amended by First Amendment to Development Agreement with an effective date of February 9, 2004, filed of record March 9, 2004, as Document No. 3735436, and as amended by a Second Amendment to Development Agreement with an effective date of April 26, 2004 (the "Development Agreement "), is hereinafter referred to as Assignor. (b) Crown Bank, a Minnesota banking corporation, is hereinafter referred to as Assignee. 2. Date: (a) This Assignment and Assumption of Rights and Obligations (the "Assignment ") is dated and shall be effective on August 31, 2009. 3. Recitals: (a) Assignor is the beneficiary of a promise by the City pursuant to the Development Agreement and the Note as defined therein (the "Note ") to pay the Developer certain amounts as provided therein. (b) There are three parcels of real property which remain subject to the Development Agreement and Assignee has become the owner of such parcels as a result of mortgage foreclosure. (c) Assignor desires to assign all of its rights, duties, obligations and responsibilities under the Development Agreement that exist as of the date hereof to Assignee and Assignee is willing to accept such rights, duties, obligations and responsibilities. NOW THEREFORE, in consideration of the premises, and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties agree as follows: 4. Assignment of Development Agreement: Assignor hereby assigns, transfers and quitclaims all rights, duties, obligations and responsibilities under the Development Agreement that exist as of the date hereof to Assignee, subject to the terms of this Assignment. Assignee hereby accepts such rights and assumes such duties, obligations and responsibilities, subject to the terms of this Assignment. 2395413x2 2 Packet Page Number 11 of 32 5. Covenants of Assignor: Assignor warrants: (a) Assignor is the owner of the Developer's interest in the Development Agreement assigned by this instrument and all of the rights which the Development Agreement purport to create, with full right to convey the same. (b) The Development Agreement is now unencumbered, valid, and in full force and effect in accordance with its terms. (c) Assignor is in default under the terms, conditions or covenants of the Development Agreement but assuming the City and Assignee enter into an amendment to the Development Agreement such default will be waived by the City. (d) Assignor shall deliver the Note to the City for cancellation simultaneously with the execution of this Assignment but, in any event, the Note is cancelled and not of any force or effect. 6. Covenants of Assignee: (a) As a condition of the assignment herein, Assignee hereby expressly assumes the obligations of Assignor under the Development Agreement that exist as of the date hereof. (b) Assignee hereby expressly subordinates its rights under this Assignment to the rights of City under the Development Agreement, and further expressly agrees to take no action in derogation of any other rights of City under the Development Agreement. (c) Assignee acknowledges that it may not re- assign the Developer's rights under the Development Agreement without the express prior written consent of City or as provided in the Development Agreement. (d) Assignee acknowledges that Assignor has delivered the Note to the City for cancellation simultaneously with the execution of this Assignment, that such Note is cancelled and that Assignee shall have no rights to any payment under the Note. (e) The Assignee certifies that it has the qualifications and financial responsibility necessary and adequate to fulfill the obligations undertaken in the Development Agreement by the Developer. (f) Assignee hereby agrees to indemnify and hold City harmless from all claims by third parties arising from and after the date of this Assignment, in connection with this Assignment or Assignee's actions under the Development Agreement. 7. Assignee Default: In the event Assignee defaults under the terms and obligations of the Development Agreement assigned hereunder and does not cure the default in accordance with the terms of the Development Agreement, Assignee acknowledges that City has the right pursue any remedies against the Assignee as provided in the Development Agreement without any notice to and without seeking any remedy from the Assignor. 2395413x2 3 Packet Page Number 12 of 32 8. Governing Law: It is agreed that this Assignment shall be governed by, construed and enforced in accordance with the laws of the State of Minnesota. 9. Attorneys Fees: In the event that any action is filed in relation to this Assignment, the unsuccessful party in the action shall pay to the successful party, in addition to all the sums that either party may be called on to pay, a reasonable sum for the successful party's attorneys' fees. 10. Partial Invalidity: The invalidity of any portion of this Assignment will not and shall not be deemed to affect the validity of any other provision. In the event that any provision of this Assignment is held to be invalid, the parties agree that the remaining provisions shall be deemed to be in full force and effect as if they had been executed by both parties subsequent to the expungement of the invalid provision. 11. Entirety of Agreement: This Assignment shall constitute the entire agreement between the parties and any prior understanding or representation of any kind preceding the date of this Assignment shall not be binding upon either party except to the extent incorporated in this Agreement. 12. Modification: Any modification of this Agreement or additional obligation assumed by either party in connection with this Assignment shall be binding only if placed in writing and signed by each party or an authorized representative of each party. 13. Paragraph Headings: The titles to the paragraphs of this Agreement are solely for the convenience of the parties and shall not be used to explain, modify, simplify, or aid in the interpretation of the provisions of this Agreement. 14. Execution in Counterparts: This Agreement may be executed, acknowledged and delivered in any number of counterparts and each of such counterparts shall constitute an original but all of which together shall constitute one agreement. 2395413x2 4 Packet Page Number 13 of 32 IN WITNESS WHEREOF, each party to this Agreement has caused it to be executed on in its name and on its behalf. ASSIGNOR: LEGACY HOLDINGS -MW, LLC, a Minnesota limited liability company By Its STATE OF MINNESOTA ) ) SS COUNTY OF ) The foregoing instrument was acknowledged before me this day of , 2009, by , the , of Legacy Holdings -MW, LLC, a Minnesota limited liability company, on behalf of said limited liability company. Notary Public [Notarial Stamp] 2395413x2 S- I Packet Page Number 14 of 32 ASSIGNEE: CROWN BANK, a Minnesota banking corporation By Its STATE OF MINNESOTA COUNTY OF ) SS The foregoing instrument was acknowledged before me this day of , 2009, by , the of Crown Bank, a Minnesota banking corporation, on behalf of said corporation. Notary Public [Notarial Stamp] 2395413x2 S -2 Packet Page Number 15 of 32 CONSENT AND ACKNOWLEDGMENT OF THE CITY OF MAPLEWOOD, MINNESOTA The City of Maplewood, Minnesota, by its undersigned designated representatives, hereby expressly consents to the assignment of the Development Agreement to Crown Bank pursuant to the foregoing Assignment and Assumption of Rights and Obligations. The City acknowledges that Assignor has delivered the Note to the City for cancellation simultaneously with the execution of this Assignment. STATE OF MINNESOTA COUNTY OF ) SS CITY OF MAPLEWOOD, MINNESOTA By Mayor By Clerk The foregoing instrument was acknowledged before me this day of , 2009, by , the Mayor, and , the Clerk, of the City of Maplewood, Minnesota, a Minnesota municipal corporation, on behalf of said City. [Notarial Stamp] Notary Public 2395413x2 S -3 Packet Page Number 16 of 32 Attachment 5 THIRD AMENDMENT IN DEVELOPMENT AGREEMENT RELATING TO THE LEGACY VILLAGE PROJECT CITY OF MAPLEWOOD, MINNESOTA AND CROWN BANK Effective Date: August 31, 2009 This document drafted by: Briggs and Morgan, P.A. (DJQ W2200 Second National Bank Bldg. 332 Minnesota Street St. Paul, MN 55101 2395465N 8127!09 Packet Page Number 17 of 32 THIRD AMENDMENT TO DEVELOPMENT AGREEMENT THIS THIRD AMENDMENT TO DEVELOPMENT AGREEMENT ( "Third Amendment ") is made and entered into as of this 31st day of August, 2009, by and between the CITY OF MAPLEWOOD, MINNESOTA, a Minnesota municipal corporation ( "City ") and CROWN BANK, a Minnesota banking corporation (the "Master Developer "). I RECITALS 1.1 The Effective Date of the Third Amendment is August 31, 2009. L2 The City and Legacy Holdings -MW, LLC, a Minnesota limited liability company, (the "Former Developer ") have heretofore entered into a Development Agreement dated as of September 8, 2003 recorded November 21, 2003 as Document No. 3704070 in the Ramsey County Recorder's office and recorded November 21, 2003 as Document No. 1791278 in the Registrar of Titles, Ramsey County, which was subsequently amended by a First Amendment to Development Agreement dated as of February 9, 2004 and by a Second Amendment to Development Agreement dated as of April 26, 2004 (the "Development Agreement "); 1.3 The Parties to this Third Amendment are the CITY and the MASTER DEVELOPER as successor in interest to the Former Developer under the Development Agreement pursuant to an Assignment and Assumption of Rights and Obligations (the "Assignment ") dated as of August 31, 2009, between the Master Developer and the Former Developer. 1.4 Any defined terms in the Development Agreement will have the same meaning as in this Third Amendment unless stated otherwise. 1.5 There are three parcels of real property which remain subject to the Development Agreement: • Lot 1 Block 1 (PID# 03.29.2212.0025) Part of Phase 3; • Lot I, Block 3 (PID# 03.29.22.11.0008) Phase 4; and • Lot 3, Block 2 (PID# 03.29.22.11.0005) Phase 6A. (the "Remaining Parcels ") and the Master Developer has become the owner of the Remaining Parcels as a result of a mortgage foreclosure. 1.6 The Master Developer has acquired the Remaining Parcels subject to delinquent unpaid real estate taxes, installments of special assessments penalties and interest and the current balance of unpaid special assessments in the amounts set forth in columns 5 and 6 of Exhibit A. 1.7 The Master Developer is required to pay park dedication fees pursuant to City ordinances and the Development Agreement. 2395465N 8127!09 Packet Page Number 18 of 32 L8 After discussion, the Parties have determined that the Development Agreement should be amended to read as set forth below. NOW, THEREFORE, in consideration of the premises and the mutual obligations of the Parties hereto, each of them does hereby covenant and agree with the other as follows: II AGREEMENT 2.1 The Master Developer acknowledges that the Former Developer has delivered the Note to the City for cancellation and that the Master Developer shall have no rights to any payment under the Note. The City's obligations under the Note are terminated and of no further force and effect. All references to the Note in the Development Agreement are null and void. 2.2 Section 2.2(e) of the Development Agreement is amended and restated as follows: "(e) Concurrent with the issuance of a building permit for any improvements in any Phase, a Successor Developer must pay to the City a park dedication fee calculated pursuant to City Code Chapter 26, Article III Chapter 3 provided however such fee will be calculated based on a value of $8.00 per square foot for all real property in Phases 2, 6A, 6B and 7. As a result of the foregoing: • the park dedication fee to be paid with respect to Phase 3, i.e. Lot 1 Block 1 (PID# 03.29.22.12.0025) is $330,710 based on an assumption of a 2 acre commercial fee of $75,000 and a 91 townhome fee of $255,710, or, as to Phase 3 only, such amount as determined in accordance with City Code Chapter 26, Article III Chapter 3 as in effect at the time a building permit for Phase 3 is issued. • because of (i) the state of the economy in 2009, the bankruptcy of the Former Developer, (ii) the passage of time from the original execution of the Development Agreement, (iii) the reduction of the City's share of special assessments as a result of payment by the Former Developer in the ordinary course and (iv) the payment of delinquent and unpaid real estate taxes, and installments of special assessments penalties and interest on the Remaining Parcels by the Master Developer, the City agrees to accept a park dedication fee with respect to Phase 4, i.e. Lot 1, Block 3 (PID9 03.29.22.11.0008) of $200,000. Such amount represents a reduction of the $243,360.00 fee calculated in accordance with City Code Chapter 26, Article III Chapter 3 as in effect on the date hereof. The Master Developer acknowledges this reduction is due to special circumstances and the City will not make any similar adjustment to the park dedication fees due with respect to the other Remaining Parcels." 2395465N 8127!09 2 Packet Page Number 19 of 32 • the park dedication fee to be paid with respect to Phase 6A, i.e. Lot 3, Block 2 (PID# 03.29.22.11.0005) is $75,000 . 2.3 Section 6.2(e) of the Development Agreement is amended and restated as follows: "(e) In connection with any Phase of the Project on the Remaining Parcels, upon submission to the City of evidence of financing for each such Phase and the issuance of a building permit for the Improvements on such Phase, the City will pay the Master Developer from Abatement Bond proceeds, at the closing of the financing for the construction of Improvements on such Phase, the lesser of (i) the amount set forth in column 6 of Exhibit A or (ii) the amount currently due to pay off the special assessments on such Phase as of October 15 of the year in which a building permit for the Improvements on such Phase is issued. The City will not pay any portion of unpaid real estate taxes, installments of special assessments penalties or interest and any interest or penalties that accrue as a result of a late payment which amounts shall be the responsibility of Master Developer or a Successor Developer. Master Developer or a Successor Developer shall simultaneously pay the remaining amount of such assessments and apply the sums it receives from the City to prepay the pending or levied special assessments related to such Phase so as to cause the assessments against such Phase to be paid off in full." 2.4 The Master Developer shall pay, or cause a Successor Developer to pay, the City's cost and fees, including attorneys fees in connection with this Third Amendment, any future amendment to the Development Agreement and any agreement with any future Successor Developer. Such amounts shall be paid prior to the City making any payment of special assessments pursuant to Section 6.2(e). 2.5 The Master Developer shall pay, or cause a Successor Developer to pay, unpaid real estate taxes, installments of special assessments penalties and interest in the amounts (as currently set forth in column 5 of Exhibit A as increased by the passage of time) with respect to the Remaining Parcels prior to the City making any payment of special assessments pursuant to Section 6.2(e) as to Phase 4, i.e. Lot 1, Block 3 (PID# 03.29.22.11.0008) and, with respect to the other Remaining Parcels, on or before the earlier of (i) October 15, 2009 or the date the Master Developer conveys the applicable Remaining Parcel to a Successor Developer. Such Exhibit A supplements, updates and replaces Exhibit F to the Development Agreement. 2.6 The City hereby waives payment of past due expenses owed by the Former Developer which were incurred by the City in connection with previous amendments to the Development Agreement and agreements with Successor Developers in the amount of $8,535.91 and the City will not seek payment of such amount from the Master Developer or any future Successor Developer. 2.7 Unless specifically amended herein, the Development Agreement remains in full force and effect. 2395465N sr27/09 3 Packet Page Number 20 of 32 [Remainder of Page Intentionally Left Blank] 2395465N 8127!09 Packet Page Number 21 of 32 Dated: STATE OF MINNESOTA COUNTY OF RAMSEY }: ss CITY OF MAPLEWOOD, MINNESOTA, a Minnesota municipal corporation. By: Its Mayor By: Its City Clerk The foregoing instrument was acknowledged before me this , 2009, by , the Mayor and City Clerk of the City of Maplewood, Minnesota on behalf of said City. day of _ the Notary Public [Separate Signature Page to Third Arnendinent Development Agreement] 2395465N 8127109 S -1 Packet Page Number 22 of 32 Dated: CROWN BANK, a Minnesota banking corporation By: Its By: Its STATE OF MINNESOTA } ): ss COUNTY OF ) The foregoing instrument was acknowledged before me this day of 2009, by , the and , the of Crown Bank, a Minnesota banking corporation on behalf of said company. Notary Public [Separate Signature Page to Third Amendment to Development Agreement] 2395465N 8127109 S -2 Packet Page Number 23 of 32 Exhibit A City of Maplewood / Legacy Holdings, Inc. Delinquent and Unpaid Real Estate Taxes and Installments of Special Assessments 1 2 3 4 5 b Legal PIN No. Proposed Use Original Delinquent and Amount Description, as per Assessments Unpaid Real Required to Legacy Development as per Estate Taxes, pay off Village of Agreement Development and Installments balance of Maplewood Agreement of Special Unpaid Assessments, Special Penalty & Assessments Interest prior to Installments October 15, 2006 -2009 2009 As of Aug 31, 2009 Lot 1 Block 1 03.29.2212.0025 Rental $1,241,742 802,226.20 804,211.85 Townhomes (Vest of Kennard Lot 1, Block 03.29.22.11.0008 Senior $310,435 205,492.51 201,05297 3 Assisted Livin Lot 3, Block 03.29.22.11.0005 Retail/ $248,348 240,686.16 159,807.88 2 Commercial Totals $1,800,525 $1,248,404.87 $1,165,072.70 2395465N 8127109 A -1 Packet Page Number 24 of 32 111'1 - CITY OF MAPLEWOOD RAMSEY COUNTY, MINNESOTA RELEASE OF OBLIGATIONS UNDER MASTER DEVELOPMENT AGREEMENT (Regent Senior Housing) L Recital. 1.1 The Effective Date of this Agreement is August 31, 2009. 1.2 The Parties to this Agreement are City of Maplewood, Minnesota, a Minnesota statutory city ( "City "), Crown Bank, a banking corporation under the laws of the State of Minnesota, as assignee, successor in interest to Legacy Holdings -MW LLC, a Minnesota limited liability company ( "Master Developer ") based on an Assignment and Assumption of Rights and Obligations as of , 2009 ( "Assignment ") and Regent at Maplewood, LLC, a Minnesota limited liability company ( "Successor Developer "). 1.3 City and Master Developer are parties to a Master Development Agreement with an effective date of September 8, 2003, recorded November 21, 2003 as Document No. 3704070 in the Office of the Ramsey County Recorder and recorded November 21, 2003 as Document No. 1791278 in the Office of the Ramsey County Registrar of Titles, as amended by First Amendment to Development Agreement with an effective date of February 9, 2004, filed of record March 9, 2004, as Document No. 3735436, and as amended by a Second Amendment to Development Agreement with an effective date of April 26, 2004 and by a Third Amendment to Development Agreement with an effective date of August 31, 2009 ( "Master Development Agreement "). 1.4 Various real estate parcels are subject to the Master Development Agreement and Successor Developer has entered into an Agreement with Master Developer to purchase one of the parcels subject to the Master Development Agreement for the purpose of developing residential senior /assisted living housing (the "Regent Senior Development "). Such parcel is legally described as: Lot 1, Block 3, LEGACY VILLAGE AT MAPLEWOOD, Ramsey County, Minnesota, according to the recorded plat (the "Subject Parcel "). 1.5 In connection with the acquisition of the Subject Parcel, Successor Developer has requested that the Subject Parcel and the Successor Developer be released from the terms and conditions of the Master Developer Agreement pursuant to Section 9.2(c) of the Master Development Agreement and Master Developer has requested to be released from the terms and conditions of the Master Development Agreement as to the Subject Parcel pursuant to Section 9.3 of the Master Development Agreement. 1.6 City has approved the Subject Parcel for use consistent with the Regent Senior Development and on that basis, City is willing to release both the Successor Developer and Master Developer from the terms and conditions of the Master Development Agreement so long as: 23949970 Packet Page Number 25 of 32 (a) Master Developer pays the amount of $205,492.51 for real estate taxes installments of special assessments together with penalty and interest due and payable in connection with the Subject Parcel. (b) Master Developer pays all costs and fees of the City in connection with the Assignment, the Third Amendment to the Master Development Agreement and this transaction with the Successor Developer. (c) Master Developer acknowledges its continuing obligations as to other parcels that remain subject to Master Development Agreement. 1.7 At such time as City receives written evidence of construction financing for the project and Successor Developer has paid for and received a building permit for the Subject Parcel, City will pay the amount of $201,052.97 which is the current amount of the unpaid special assessments levied against the Subject Parcel exclusive of amounts of installments of special assessments already transferred to taxes. THEREFORE, IT IS AGREED AS FOLLOWS: II. Agreement. 2.1 Given Successor Developer's proposed Regent Senior Development as set forth above and all payments are made as set forth above, City agrees that: (a) The Subject Parcel is released from the Master Development Agreement and therefore the Master Development Agreement no longer encumbers the Subject Parcel. (b) Successor Developer has no liability or obligations under the Master Development Agreement; provided however, this Agreement does not release the Successor Developer from its obligations to timely pay City fees and charges due in the ordinary course of development and building construction. (c) City will pay the outstanding special assessments with respect to the Subject Parcel. (d) There are no other special assessments levied or pending against the Subject Parcel. 2.2 Successor Developer will commence and complete the Regent Senior Development as approved by the City. 2.3 City acknowledges receipt from Developer of payment of park dedication fees in the sum of $200,000, which satisfies in full the obligation of the Successor Developer to pay park dedication fees for the Subject Parcel under Section 2.2(e) of the Master Development Agreement. 23949970 -2- Packet Page Number 26 of 32 2.4 From and after the effective date set forth above, Master Developer is released from its obligations under the Master Development Agreement as to the Subject Parcel subject to the following: (a) Master Developer will comply with the terms of Section 6.2 of the Master Development Agreement in connection with the payment of special assessments attributable to the remaining parcels; and (b) Master Developer remains liable under the Master Development Agreement as to all other parcels subject to the Master Development Agreement that are not released hereby or previously released. 2.5 All notices require or permitted under this Agreement shall be in writing and shall be deemed to have been duly given or served if delivered, in person or deposited in the United States mail, postage prepaid, for mailing by certified or registered mail, return receipt requested or of telegram, by prepaid telegram, telex, FAX or telecopier, and addressed, to a party to this Agreement, to the address set forth herein: If to Master Developer: Crown Bank 6600 France Ave. So. Suite 125 Edina, MN 55435 Att: Allan Doering, Senior Vice President Phone: 952.285.5800 Fax: 952.285.5900 Email: adoering @Crown- Bank.com If to Successor Developer: Regent at Maplewood c/o Nichols Financial Services Company 5215 Edina Industrial Blvd. Suite 200 Edina, MN 55439 Attention: Michael J. Pint Phone: 612.751.2277 Fax: 612288.9715 Email: michaeljpint @comcast.net If to City: City of Maplewood Attn: DuWayne Konewco 1830 East County Road B Maplewood, MN 55109 Phone: (651) 249 -2000 Fax. No.: (651) 748 -3096 Email: DuWayne .Konewko @ci.maplewood.mn.us This document drafted by: 23949970 -3- Packet Page Number 27 of 32 Briggs and Morgan, P.A. (DJC) W2200 First National Bank Bldg. 332 Minnesota Street St. Paul, MN 55101 (Remainder ofPage Intentionally Left Blank) 2394997V3 -4- Packet Page Number 28 of 32 CITY OF MAPLEWOOD, MINNESOTA, a Minnesota statutory city. STATE OF MINNESOTA ) ) ss COUNTY OF RAMSEY ) Its: IN By: Its: The foregoing instrument was acknowledged before me this day of August, 2009, by , the and , the of the City of Maplewood, Minnesota on behalf of said City. Notary Public [Separate Signature Page to Release of Obligations Under Master Development Agreement] 2394997V3 Packet Page Number 29 of 32 MASTER DEVELOPER: CROWN BANK, a Minnesota banking corporation By: Its: STATE OF MINNESOTA COUNTY OF ss The foregoing instrument was acknowledged before me this day of August, 2009, by , the of Crown Bank, a Minnesota banking corporation on behalf of said corporation. Notary Public [Separate Signature Page to Release of Obligations tinder Master Development Agreement] 23949970 Packet Page Number 30 of 32 SUCCESSOR DEVELOPER: REGENT AT MAPLEWOOD, LLC, a Minnesota limited liability company By: Its: Manager STATE OF MINNESOTA } ) ss COUNTY OF RAMSEY ) The foregoing instrument was acknowledged before me this day of August, 2009, by Michael J. Pint, the Manager of Regent at Maplewood, LLC, a Minnesota limited liability company, on behalf of said company. Notary Public [Separate Signature Page to Release Q, f Obligations Linder Master Development Agreement] 2394997V3 Packet Page Number 31 of 32 CHICAGO TITLE INSUPANCE COMPANY r; S Ph -25913 J RISH CORREtTtON 612-573 259 " Sent* 4/29,(2009 Need SY ASAP PID- Oa-29-22-11-0008 File NO.* CW219278 Address: LEGACY PARKWAY 1-0901.10t I Block 3, Legacy Village j,r=V4D A�iqg�i�ENT�S mr� �* zffgaz� . ......... .. Type of Year Your 1 Original jWn j;,Certified 1 Interest Assess t -Began s 1 Arnount6,# Dvi Amount ........ . .. Hioures Good Until - yeWr ---Y l - Y -- ear' ­ T ----­ nal . ... Type of Inrest Origil Balance ,Certified .. ... Amount Due Amount Assessment Began s GARYINEL-SON . .... ... APR i 3 0 2009.... 651-248-5602 2394997v3 Packet Page Number 32 of 32