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HomeMy WebLinkAbout202-25 RESOLUTION Page 1 113 West Mountain Street Fayetteville, AR 72701 (479) 575-8323 Resolution: 202-25 File Number: 2025-1484 A RESOLUTION TO APPROVE A COST SHARE AGREEMENT REQUIRING SOUTH CATO SPRINGS HOLDINGS, LLC TO PROVIDE UP TO THE ESTIMATED AMOUNT OF $1,960,527.00 TO INCREASE THE CAPACITY OF PLANNED SEWER INFRASTRUCTURE IMPROVEMENTS TO SERVE ITS DEVELOPMENT, AND TO APPROVE AMENDMENT # 1 TO THE ECONOMIC DEVELOPMENT PROJECT CONTRACT WITH SOUTH CATO SPRINGS HOLDINGS, LLC WHEREAS, South Cato Springs Holdings, LLC is an impact partner of SLS Community, a local nonprofit organization committed to establishing an innovative, replicable live-work-play community where residential, vocational, health and wellness, community and clinical resources are accessible and affordable to neurodiverse adults to reach their full potential; and WHEREAS, on December 6, 2022, City Council passed Resolution 279-22 authorizing an economic development project agreement between the City of Fayetteville and South Cato Springs Holdings, LLC for infrastructure development related to the South Cato Springs development project; and WHEREAS, Resolution 279-22 also authorized the acceptance of a $3,000,000.00 Community Project Funding grant award from the U.S. Department of Housing and Urban Development for infrastructure support associated with SLS Community and the South Cato Springs Holdings, LLC development; and WHEREAS, the City of Fayetteville is applying these Federal grant funds only to the sewer line connection associated with SLS Community and the South Cato Springs development project and is managing the design and construction of this project to ensure full compliance with Federal law and HUD Grant Agreement No. B-22-CP-AR-0016; and WHEREAS, over the past two years, the South Cato Springs development project and its team has expanded with private investment increasing the planned housing units on the project site, which will improve commercial viability of operations of the property that are critical to realizing the projects benefits to the neurodiverse community and their families; and WHEREAS, in order to bring the necessary sewer capacity to the property to serve the additional housing units proposed on the site, South Cato Springs Holdings, LLC has agreed to invest up to an estimated $1,960,527.00 of private funding in addition to the $3,000,000 Community Project Funding grant funds for the design, permitting, easement acquisition and construction of a sewer infrastructure which will connect the subject properties to the City of Fayetteville’s sewer system; and WHEREAS, the amendment to the 2022 Economic Development Project Contract updates certain terms to reflect the project’s evolution to emphasize housing, aligning with current market needs and community goals, while maintaining the project’s original public purpose. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, Resolution: 202-25 File Number: 2025-1484 Page 2 ARKANSAS: Section 1: That the City Council of the City of Fayetteville, Arkansas hereby authorizes Mayor Rawn to sign a cost share agreement with South Cato Springs Holdings, LLC, a copy of which is attached to this Resolution, with the estimated amount of up to $1,960,527.00 to be paid by South Cato Springs Holdings, LLC. Section 2: That the City Council of the City of Fayetteville, Arkansas hereby approves Amendment #1 to the Economic Development Project Contract with South Cato Springs Holdings, LLC to provide for the prioritization and increase of residential housing, while preserving the original public purposes of economic and community development. PASSED and APPROVED on September 2, 2025 Approved: _______________________________ Molly Rawn, Mayor Attest: _______________________________ Kara Paxton, City Clerk Treasurer Mailing address: 113 W. Mountain Street Fayetteville, AR 72701 www.fayetteville-ar.gov CITY COUNCIL MEMO 2025-1484 MEETING OF SEPTEMBER 2, 2025 TO: Mayor Rawn and City Council THRU: Keith Macedo, Chief of Staff FROM: Devin Howland, Director of Economic Vitality SUBJECT: Cost Share Agreement and Economic Development Contract Amendment with South Cato Springs Holdings RECOMMENDATION: Staff recommend approval of a resolution authorizing Mayor Rawn to execute a cost share agreement for sewer infrastructure and an amendment to the Economic Development Project Contract with South Cato Springs Holdings, LLC. BACKGROUND: Resolution 279-22 established a contractual agreement between the City of Fayetteville and South Cato Springs Holdings, LLC (“South Cato Springs”) in support of the South Cato Springs/SLS Community economic development project. The agreement outlines responsibilities for two key infrastructure components necessary for project advancement: • Phase 1 Road Construction – To be constructed by South Cato Springs and funded by the City’s 2019 Transportation and Economic Development Bond Program. • Sanitary Sewer Connection – To be constructed by the City of Fayetteville and funded by a federal Community Project Funding (CPF) grant awarded through the U.S. Department of Housing and Urban Development (HUD). Resolution 19-23 subsequently authorized a professional services agreement with Crafton Tull for engineering design of the sewer infrastructure. As of May 2025, the Arkansas Department of Health is reviewing the 90% construction drawings for the proposed sanitary sewer connection. The item was presented to the Water and Sewer Committee on July 8, 2025. DISCUSSION: The Cato Springs project has assembled a strong team of professionals to advance the initiative from concept to construction. As part of the project’s due diligence, the development team identified the need to increase the planned sewer capacity in order to support additional residential units on the site. To accommodate this increase, the proposed cost-share agreement provides that South Cato Springs Holdings will cover costs exceeding the $3,000,000 in federal funds. The City’s financial obligation remains limited solely to the $3,000,000 provided through the HUD grant. The proposed amendment to the 2022 Economic Development Project Contract updates certain terms to reflect the project’s evolution from a conceptual framework to a market-responsive development approach. Key Mailing address: 113 W. Mountain Street Fayetteville, AR 72701 www.fayetteville-ar.gov modifications include the requirement that within five years of infrastructure completion, the project must deliver a minimum of 200 residential units. Within ten years of infrastructure completion, the project must also include a healthcare or wellness facility serving neurodiverse adults, as well as a facility dedicated to research, technology, job training, or corporate headquarters. This amendment reinforces the City’s economic development objectives while responding to community needs by advancing both housing production and inclusive innovation. BUDGET/STAFF IMPACT: The City’s financial obligation shall not exceed the $3,000,000 in federal grant funds allocated through HUD Grant Agreement No. B-22-CP-AR-0016. ATTACHMENTS: 3. Staff Review Form , 4. South Cato Cost Share Agreement, 5. Amendment to Economic Development Project Contract, 6. Economic Development Project Contract Page 1 City of Fayetteville, Arkansas Legislation Text 113 West Mountain Street Fayetteville, AR 72701 (479) 575-8323 File #: 2025-1484 A RESOLUTION TO APPROVE A COST SHARE AGREEMENT REQUIRING SOUTH CATO SPRINGS HOLDINGS, LLC TO PROVIDE UP TO THE ESTIMATED AMOUNT OF $1,960,527.00 TO INCREASE THE CAPACITY OF PLANNED SEWER INFRASTRUCTURE IMPROVEMENTS TO SERVE ITS DEVELOPMENT, AND TO APPROVE AMENDMENT # 1 TO THE ECONOMIC DEVELOPMENT PROJECT CONTRACT WITH SOUTH CATO SPRINGS HOLDINGS, LLC WHEREAS, South Cato Springs Holdings, LLC is an impact partner of SLS Community, a local nonprofit organization committed to establishing an innovative, replicable live-work-play community where residential, vocational, health and wellness, community and clinical resources are accessible and affordable to neurodiverse adults to reach their full potential; and WHEREAS, on December 6, 2022, City Council passed Resolution 279-22 authorizing an economic development project agreement between the City of Fayetteville and South Cato Springs Holdings, LLC for infrastructure development related to the South Cato Springs development project; and WHEREAS, Resolution 279-22 also authorized the acceptance of a $3,000,000.00 Community Project Funding grant award from the U.S. Department of Housing and Urban Development for infrastructure support associated with SLS Community and the South Cato Springs Holdings, LLC development; and WHEREAS, the City of Fayetteville is applying these Federal grant funds only to the sewer line connection associated with SLS Community and the South Cato Springs development project and is managing the design and construction of this project to ensure full compliance with Federal law and HUD Grant Agreement No. B-22-CP-AR-0016; and WHEREAS, over the past two years, the South Cato Springs development project and its team has expanded with private investment increasing the planned housing units on the project site, which will improve commercial viability of operations of the property that are critical to realizing the projects benefits to the neurodiverse community and their families; and WHEREAS, in order to bring the necessary sewer capacity to the property to serve the additional housing units proposed on the site, South Cato Springs Holdings, LLC has agreed to invest up to an estimated $1,960,527.00 of private funding in addition to the $3,000,000 Community Project Funding grant funds for the design, permitting, easement acquisition and construction of a sewer infrastructure which will connect the subject properties to the City of Fayetteville’s sewer system; and WHEREAS, the amendment to the 2022 Economic Development Project Contract updates certain terms to reflect the project’s evolution to emphasize housing, aligning with current market needs and community goals, while maintaining the project’s original public purpose. Resolution: 202-25 File Number: 2025-1484 Page 2 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1: That the City Council of the City of Fayetteville, Arkansas hereby authorizes Mayor Rawn to sign a cost share agreement with South Cato Springs Holdings, LLC, a copy of which is attached to this Resolution, with the estimated amount of up to $1,960,527.00 to be paid by South Cato Springs Holdings, LLC. Section 2: That the City Council of the City of Fayetteville, Arkansas hereby approves Amendment #1 to the Economic Development Project Contract with South Cato Springs Holdings, LLC to provide for the prioritization and increase of residential housing, while preserving the original public purposes of economic and community development. Page 1 113 West Mountain Street Fayetteville, AR 72701 (479) 575-8323 Resolution: 202-25 File Number: 2025-1484 A RESOLUTION TO APPROVE A COST SHARE AGREEMENT REQUIRING SOUTH CATO SPRINGS HOLDINGS, LLC TO PROVIDE UP TO THE ESTIMATED AMOUNT OF $1,960,527.00 TO INCREASE THE CAPACITY OF PLANNED SEWER INFRASTRUCTURE IMPROVEMENTS TO SERVE ITS DEVELOPMENT, AND TO APPROVE AMENDMENT # 1 TO THE ECONOMIC DEVELOPMENT PROJECT CONTRACT WITH SOUTH CATO SPRINGS HOLDINGS, LLC WHEREAS, South Cato Springs Holdings, LLC is an impact partner of SLS Community, a local nonprofit organization committed to establishing an innovative, replicable live-work-play community where residential, vocational, health and wellness, community and clinical resources are accessible and affordable to neurodiverse adults to reach their full potential; and WHEREAS, on December 6, 2022, City Council passed Resolution 279-22 authorizing an economic development project agreement between the City of Fayetteville and South Cato Springs Holdings, LLC for infrastructure development related to the South Cato Springs development project; and WHEREAS, Resolution 279-22 also authorized the acceptance of a $3,000,000.00 Community Project Funding grant award from the U.S. Department of Housing and Urban Development for infrastructure support associated with SLS Community and the South Cato Springs Holdings, LLC development; and WHEREAS, the City of Fayetteville is applying these Federal grant funds only to the sewer line connection associated with SLS Community and the South Cato Springs development project and is managing the design and construction of this project to ensure full compliance with Federal law and HUD Grant Agreement No. B-22-CP-AR-0016; and WHEREAS, over the past two years, the South Cato Springs development project and its team has expanded with private investment increasing the planned housing units on the project site, which will improve commercial viability of operations of the property that are critical to realizing the projects benefits to the neurodiverse community and their families; and WHEREAS, in order to bring the necessary sewer capacity to the property to serve the additional housing units proposed on the site, South Cato Springs Holdings, LLC has agreed to invest up to an estimated $1,960,527.00 of private funding in addition to the $3,000,000 Community Project Funding grant funds for the design, permitting, easement acquisition and construction of a sewer infrastructure which will connect the subject properties to the City of Fayetteville’s sewer system; and WHEREAS, the amendment to the 2022 Economic Development Project Contract updates certain terms to reflect the project’s evolution to emphasize housing, aligning with current market needs and community goals, while maintaining the project’s original public purpose. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, Resolution: 202-25 File Number: 2025-1484 Page 2 ARKANSAS: Section 1: That the City Council of the City of Fayetteville, Arkansas hereby authorizes Mayor Rawn to sign a cost share agreement with South Cato Springs Holdings, LLC, a copy of which is attached to this Resolution, with the estimated amount of up to $1,960,527.00 to be paid by South Cato Springs Holdings, LLC. Section 2: That the City Council of the City of Fayetteville, Arkansas hereby approves Amendment #1 to the Economic Development Project Contract with South Cato Springs Holdings, LLC to provide for the prioritization and increase of residential housing, while preserving the original public purposes of economic and community development. PASSED and APPROVED on September 2, 2025 Approved: _______________________________ Molly Rawn, Mayor Attest: _______________________________ Kara Paxton, City Clerk Treasurer 8/8/2025 Submitted Date No 2,665,444.98$ -$ V20221130 Budgeted Item? Does item have a direct cost? Is a Budget Adjustment attached? Total Amended Budget Expenses (Actual+Encum) Available Budget Item Cost Budget Adjustment Remaining Budget 6,481,422.00$ 3,815,977.02$ Yes No -$ 2,665,444.98$ 46060.7650 Project Number Budget Impact: Economic Development 2019 Bonds SLS Community - S Cato Springs Fund Bond Program (Economic Development 2019 Bonds)4601.860.7650-5815.00 Account Number Project Title City of Fayetteville Staff Review Form 2025-1484 Item ID 9/2/2025 City Council Meeting Date - Agenda Item Only Staff recommend approval of a resolution authorizing Mayor Rawn to execute a cost share agreement for sewer infrastructure and an amendment to the Economic Development Project Contract with South Cato Springs Holdings, LLC. N/A for Non-Agenda Item Action Recommendation: Submitted By Devin Howland ECONOMIC DEVELOPMENT (050) Division / Department Comments: Purchase Order Number: Change Order Number: Previous Ordinance or Resolution #279-22 Approval Date:12/6/2022 Original Contract Number: 1 CONTRACTUAL AGREEMENT FOR COST SHARE OF SEWER INFRASTRUCTURE COSTS This Agreement, made and entered into on this day of ____________________, 2025, by and between the City of Fayetteville, Arkansas (the “City”) and South Cato Springs Holdings, LLC (“Holdings”), witnesseth: WHEREAS, pursuant to Grant Agreement No. B-22-CP-AR-0016, the United States Department of Housing and Urban Development (“HUD”) awarded Three Million Dollars ($3,000,000) (the “HUD Grant”) to the City for the express and exclusive purpose of financing public infrastructure that will serve the Cato Springs mixed-use development (the “Project”) and advance housing, employment, and supportive-services opportunities for neurodiverse adults championed by SLS Community, an Arkansas non-profit corporation; and WHEREAS, on December 6, 2022, the Fayetteville City Council adopted Resolution 279- 22, accepting the HUD Grant and authorizing that certain Economic Development Project Contract (the “Economic Development Project Contract”) with Holdings that designates the Project—and, in particular, SLS Community’s neurodiversity mission—as the sole beneficiary of “Project Funds” (as defined in the Economic Development Project Contract); and WHEREAS, the parties acknowledge that the sewer main, pump station, and related facilities financed in whole or in part with the HUD Grant (collectively, the “HUD-Funded Capacity”) shall be engineered and sized exclusively to satisfy the present and reasonably anticipated future demands of the Project and SLS Community’s facilities and are not intended to furnish excess capacity for parcels or developments outside the Project area; and WHEREAS, diversion, assignment, or reservation of any portion of the HUD-Funded Capacity to neighboring landowners or third parties would contravene the stated federal purpose of the HUD Grant, impair the City’s compliance with grant conditions, and diminish the substantial public benefits earmarked for neurodiverse adults; and WHEREAS, Holdings has agreed to contribute private funds to up-size segments of the sewer main solely to ensure adequate service for the Project and the SLS Community facilities, and such private contribution shall not expand capacity for, nor confer any right upon, non-Project parcels; and WHEREAS, the Parties acknowledge that any future developments or properties seeking to connect to the sewer infrastructure financed under this Agreement shall be required to perform their own engineering analyses to demonstrate available capacity, and, if necessary, to fund and construct any improvements or upsizing needed to accommodate their respective sewer demands without reducing or impairing the capacity engineered and funded to serve the Project and SLS Community facilities; and 2 September 2 WHEREAS, the Parties intend that these recitals and the covenants herein run with the land comprising the Project and bind their respective successors and assigns, thereby providing notice that the HUD-Funded Capacity is dedicated to the Project and may not be claimed or utilized by adjacent or future developments. NOW, THEREFORE, the City and Holdings agree as follows: 1.The City agrees to: A.Manage the design, permitting, easement acquisition and construction of the sewer infrastructure project consistent with the Scope of Work set forth on Appendix A. B.Own and operate the sewer system as public infrastructure, including the proposed pumping station, in accordance with applicable federal, state, and local laws and regulations. C.Contribute $3,000,000 in funding from HUD Grant Agreement No. B-22-CP-AR- 0016 towards the design and construction of the sewer-line infrastructure project, including easement acquisition and construction observation services. D.Provide Holdings with regular updates, and allow Holdings the opportunity to participate in the management of the project consistent with the Scope of Work. E.Obtain written consent from Holdings through a change order process for any modifications to the Scope of Work. F.Amend the Economic Development Project Contract to (i) affirm the City’s commitment to the Project and provide that Holdings is in good standing, and not in breach of its obligations; and (ii) restate the project milestone in Section 4(C) of the Economic Development Project Contract to reflect the Project’s pivot toward delivering more housing. 2.Holdings agrees to: A.Pay the City up to $1,960,527 (representing the estimated cost of the project described in the Scope of Work in excess of $3,000,000) as last-in funds if and when such funds are required. B.Dedicate all easements necessary for the construction of the sewer infrastructure project within ninety days after execution of this contract. 3 C.Pay any remaining balance if the total actual cost of construction exceeds the estimates. D.Payments due under this Agreement shall be remitted within thirty days of receipt of invoices from the City. E.Amend the Economic Development Project Contract to (i) affirm the City's commitment to the Project and provide that Holdings is in good standing, and not in breach of its obligations; and (ii) restate the project milestone in Section 4(C) of the Economic Development Project Contract to reflect the Project's pivot toward delivering more housing. 3.The City’s only financial obligation shall be to participate in this cost share agreement and contribute a not-to-exceed amount of $3,000,000 in federal funds for the project set forth in the Scope of Work. IN AGREEMENT WITH ALL THE TERMS AND CONDITIONS ABOVE, WE SIGN BELOW: SOUTH CATO SPRINGS HOLDINGS, LLC By:�r �CHARLES E. WIGGIN, Authorized Signatory ATTEST: � A C7 1 B y ��cc!_PAUL SELID 4 CITY OF FAYETTEVILLE, ARKANSAS By: MOLLY RA WN, Mayor ATTEST: By: _________ _ KARA PAXTON, City Clerk Treasurer 5 Appendix A Scope of Work This sewer project is designed to extend sanitary sewer service to Kessler Mountain Regional Park. The proposed project alignment begins at Town Branch Creek Interceptor and replaces the existing sewer with 15” gravity line to the southwest corner of the Red Arrow Subdivision. From that southwest corner, a 15” gravity line will be extended to the existing 8” sewer pipe under Interstate 49. From the west side of Interstate 49, a 10” force main will extend south along Shiloh Drive and then south and around the hill to South Cato Springs Road to the proposed lift station site. From that point, gravity sewer from 15” to 8” in size will extend along the unnamed creek west and then south to the existing onsite treatment plant at Kessler Mountain Regional Park. The proposed project is designed to provide 1125 gpm of sanitary sewer capacity to the lift station basin. AMENDMENT TO ECONOMIC DEVELOPMENT PROJECT CONTRACT THIS AMENDMENT (this “Amendment”) to the Economic Development Project Contract (the “Agreement”) dated December 6, 2022, by and between the City of Fayetteville, Arkansas, an Arkansas municipal corporation (the “City”), and South Cato Springs Holdings, LLC (the “Company”), is entered into effective as of July __, 2025 (the “Effective Date”). Capitalized terms used herein that are not otherwise defined will have the meanings ascribed to them in the Agreement. WITNESSETH WHEREAS, the City and the Company previously entered into the Agreement to support economic development and the creation of employment opportunities through public infrastructure improvements that will support Kessler Mountain Regional Park and the Company’s mixed-use development project in Fayetteville, Arkansas (the “Project”); WHEREAS, both parties hereby confirm that, as of the date hereof, no defaults or breaches exist under the Agreement; WHEREAS, the parties acknowledge that the scope of the Project has evolved to emphasize residential housing, aligning with the current market needs and community goals, while still maintaining the original public purpose described in Section 2 of the Agreement; NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, the parties hereby agree as follows: 1.Confirmation of Compliance. The City and the Company each confirm and acknowledge that, as of the Effective Date, there exist no defaults or breaches under the Agreement by either party. 2.Acknowledgment of Project Scope. The parties hereby acknowledge that the Project’s scope has pivoted to prioritize and increase residential housing capacity, enhancing housing opportunities in Fayetteville, while preserving the Project’s original public purposes as set forth in Section 2 of the Agreement, including the economic and community development benefits originally contemplated. 3.Infrastructure Completion Date. The definition of the “Infrastructure Completion Date” shall mean actual completion of the Project-related infrastructure, including both (i) the road that is referred to in the Agreement, and (ii) the sewer infrastructure that is subject to that certain Contractual Agreement for Cost Share of Sewer Infrastructure Costs, dated on or about the date hereof. 4.Restatement of Project Milestones. Section 4.C of the Agreement is amended and restated in its entirety as follows: “C. Certificates of Occupancy. Company shall: (1) within five (5) years after the Infrastructure Completion Date, obtain final certificates of occupancy for 200 residential units; and (2) within ten (10) years after the Completion Date, obtain final certificates of occupancy for: (i) a healthcare, wellness, or related service facility with special accommodation for a neurodiverse population, and (ii) a research, technology or development facility; or a job training facility; or a regional or national corporate headquarters facilities.” 5.All other provisions, terms, and conditions of the Agreement not explicitly amended herein remain unchanged and shall continue in full force and effect. [Signatures on the Following Page] IN WITNESS WHEREOF, the parties have executed this Amendment effective as of the date first written above. CITY OF FAYETTEVILLE, ARKANSAS By: Name: Title: Date: ATTEST: By: SOUTH CATO SPRINGS HOLDINGS, LLC By: Charles E. Wiggin, Authorized Signatory Date: August 7, 2025 Mayor Molly Rawn 09/02/2025 Kara Paxton, City Clerk Treasurer ECONOMIC DEVELOPMENT PROJECT CONTRACT THIS ECONOMIC DEVELOPMENT PROJECT CONTRACT ("Contract") is made and entered into as of the day of , 2022 ("Effective Date"), by and between South Cato Springs Holdings, LLC, an Arkansas limited liability company authorized to do business in the State of Arkansas (the "Company"), and the City of Fayetteville, Arkansas, an Arkansas municipal corporation (the "City"). WITNESSETH WHEREAS, the City is authorized to make economic development funds available to or for the benefit of qualified applicants for certain economic development projects pursuant to the Local Job Creation, Job Expansion, and Economic Development Act of 2017, Ark. Code Ann. § 14-176-101, et seq.; and WHEREAS, the funding is provided by economic development bonds issued in accordance with Arkansas Constitution, Amendment 62; and WHEREAS, the appropriation of funds by the City for infrastructure improvements that will be of benefit to the Company will permit the addition of new employment opportunities in the City of Fayetteville; and WHEREAS, the funds provided under this Contract will be utilized to undertake certain public infrastructure improvements that will support Kessler Mountain Regional Park and the Company's mixed -use development project in Fayetteville, Arkansas (the "Project"); and WHEREAS, in accordance with Ark. Code Ann. § 14-176-104(a)(1), the City Council of the City of Fayetteville, Arkansas has reviewed and approved an economic impact and cost -benefit analysis of the proposed project; and WHEREAS, in accordance with Ark. Code Ann. § 14-176-104(b)(3), the City Council of the City of Fayetteville, Arkansas has made a public finding that multiple years are necessary for the success of the proposed project and that multiple years are both lawful and a matter of public benefit. NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, the parties hereby agree as follows: 1. Appropriation. Subject to the terms and conditions set forth in this Contract, the City agrees to appropriate economic development bond funds to be used for the construction of public infrastructure in the amount of $3,480,000 (the "Project Funds"). 2. Public Purpose. The purpose of the Project Funds is to appropriate funding for the construction of public infrastructure for the Company's Project that supports private sector job creation opportunities pursuant to the Local Job Creation, Job Expansion, and Economic Page 1 of 10 Development Act of 2017, Ark. Code Ann. § 14-176-101, et seq. The Project Funds will be utilized only for public infrastructure improvements that will serve the Project. 3. Term. This Contract shall expire in accordance with Section 8 below unless extended by mutual written agreement of the City and the Company. 4. Project Milestones. Company acknowledges that its commitment to create employment opportunities for Fayetteville residents is a material inducement for the City to enter into this Contract and to make the Project Funds available to the Company. Therefore, all or a portion of the Project Funds will be subject to recapture by the Company to the City should it fail to satisfy the provisions of this Section 4 (the "Project Milestones"): A. Technical Engineering, Design, and Construction of Public Infrastructure. The City agrees to utilize economic development funds in the amount of $3,480,000 for engineering, design, and construction of public infrastructure needed for the Project including, but not limited to, streets, and water, sewer, and stormwater infrastructure. Construction is estimated to be substantially completed by December 31, 2024. The date of the actual completion of the Project -related infrastructure will be referred to as the Infrastructure Completion Date". A diagram showing the location, general design, and estimated costs of the Project -related infrastructure is attached hereto as Exhibit A and incorporated herein. Within ninety (90) days of the Effective Date, the Company and the City will agree on a more detailed description of the Project -related infrastructure. All public infrastructure shall meet or exceed the specifications contained in the Fayetteville City Code, the Fayetteville Unified Development Code, the Master Street Plan, the Minimum Street Standards, the Standard Specifications for Street and Drainage Construction, City Standard Details, and the Standard Specifications for Design and Construction of Water Lines and Sewer Lines, 2022 Edition, as may be amended from time to time, and any other applicable manual, code, ordinance, or statute. Company shall dedicate all rights of way and easements necessary for the construction of the Project -related public infrastructure at no cost to the City within 90 days after the execution of this Contract. B. Commencement of Work. Company shall, within two hundred and forty (240) days after the execution of this Contract, begin work on the Project. This Milestone shall be considered satisfied if the Company has: 1) applied for and received development permits; 2) mobilized equipment and materials on the Project site; and 3) begun grading or other physical construction activities on the Project site. C. Certificates of Occupancy. Company shall, within five years after the Infrastructure Completion Date, obtain final certificates of occupancy for: i. A healthcare, wellness, or related services facility with special accommodations for a neurodiverse population; and ii. A facility of a specialized technology employer. Page 2 of 10 D. Quarterly Progress Reports. Company shall provide a report to the City on or before the first day of each quarter following the execution of this Contract providing: i. A written financial accounting of the use of the moneys with documentation generally acceptable to Arkansas Legislative Audit's requirements; and ii. A statement of the specific items contained in this Contract and articulation of compliance as to each item including, but not limited to, the Company's progress toward, or achievement of, the Project Milestones. Each report shall be certified by an officer of the Company as true and accurate in all material respects to the best of his/her knowledge and belief. Such quarterly progress reports shall also be considered Project Milestones. E. Final Report. Company shall provide its final report to the City containing the information required by Section 4.1) on or before the last day of the quarter in which the Certificates of Occupancy as set forth in 4.0 are issued. 5. Disbursement of Project Funds. The City will follow its standard purchasing and accounting practices with respect to the disbursement of project funds for the infrastructure improvements. It is expressly agreed and understood that upon execution of the Agreement, the City agrees to allocate no more than the amount of $3,480,000 for full and complete satisfactory performance of this Contract. Company shall not be entitled to receive any additional or separate compensation from the City in connection with the project without prior written approval of the City. Drawdowns for the payment of eligible expenses shall be made in accordance with performance. Company may invoice the City monthly. Invoices shall state the period for which reimbursement is being requested and will itemize the costs for each drawdown. Copies of invoices and other supporting documentation shall be attached. Payments due to Company shall be remitted within sixty (60) days after receipt of valid invoices, and pending successful inspection and acceptance of the completed work by the City. 6. Project Cost Recapture. In the event the Company fails to satisfy the Project Milestones set forth in Section 4, a portion of the Project Funds shall be reimbursed by the Company to the City as follows: A. If Company has not received the required final Certificates of Occupancy by the fifth anniversary of the Infrastructure Completion Date, the City shall be entitled to recapture 890,000.00. B. If Company fails to satisfy a Project Milestone set forth in Section 4 the City may pass a Resolution within 90 days after the relevant Project Milestone date demanding a Page 3 of 10 refund and authorizing a cause of action to recapture the funds in the Circuit Court of Washington County, Arkansas in the event Company does not remit the refund payment upon demand. C. Any refund payment required for whatever reason under this Contract shall be paid by the Company to the City within a reasonable time (but in no event more than 45 days) after receiving written notice of demand (the "Refund Obligation"). D. In no event will the Company be obligated to refund more than $890,000.00 plus any out-of-pocket expenses incurred by the City in collecting any amounts owed by the Company. E. The Company's failure to meet the Project Milestones detailed in Section 4 shall subject the Company to termination of the Contract for Good Cause as provided in Section 8 below as well as the recapture provisions of this Section 6. 7. Contracts, Obligations, Representations, and Warranties of the Company. A. The Company represents and warrants it is authorized to do business in the State of Arkansas. B. The Company represents and warrants the making and performance of this Contract along with each and every other document required to be delivered hereunder, as well as the performance of the Project are within its respective powers, have been duly authorized by all necessary action, have received all necessary approvals, and do not contravene any law, regulation or decree or any contractual restriction. C. The Company represents and warrants this Contract and each and every other document required to be delivered hereunder, when duly executed and delivered, will be the legal and binding obligations of the Company enforceable in accordance with their respective terms. D. The Company represents and warrants, to the best of the Company's knowledge, there are no pending or threatened actions or proceedings before any court or administrative agency which may materially adversely affect the financial condition or operation of the Company. E. Cooperation. The Company agrees to use commercially reasonable efforts to abide by and adhere to the directives, rules, regulations, and other requirements issued by the City arising out of this Contract. F. Financial Management and Accounting. The Company will use commercially reasonable efforts to establish and maintain a financial management and accounting Page 4 of 10 system that materially conforms to generally accepted accounting principles and that complies with the Arkansas Legislative Audit's requirements. G. Indemnification. The Company will defend, protect, and save harmless the City from and against all claims, suits, and actions arising from any negligent or tortious act or omission of the Company or any employee or agent of the Company in the performance of this Contract. H. Record Keeping. The Company agrees to keep reasonably necessary records pertinent to the Project Funds and this Contract. i. Access to Records. The Company agrees the City and duly authorized officials of the City will have full access and the right to examine (but not copy or remove from the Company's premises) any pertinent documents, papers, records, and books of the Company related to the terms and obligations of this Contract. ii. Reports. The Company shall be required to maintain and provide to the City the quarterly progress reports required by Section 4 of this Contract. Furthermore, the Company, at such times and in such forms as the City may reasonably require, will furnish the City with such other reports as it may reasonably request pertaining to the activities undertaken pursuant to this Contract, the costs and obligations incurred in connection therewith, and any other matters covered by this Contract. All reports submitted by the Company shall be certified by an officer of the Company as true and accurate in all material respects to the best of his/her knowledge and belief. iii. Confidentiality. The City agrees to keep all information obtained from the Company pursuant to this Contract confidential to the extent permitted by law. Company acknowledges that the City is subject to the Arkansas Freedom of Information Act ("FOIA") and that certain information concerning the Project and this Contract may be subject to disclosure under FOIA, to the extent not otherwise exempted. In the event that the City receives a request for disclosure of Project information under FOIA, it will only disclose that material which in the opinion of City's counsel the City is legally obligated to disclose. 8. Close-out, Good Cause, Termination, and Remedies. A. Close -Out. If all Project Funds have been disbursed and the Company has satisfied the Project Milestones, the City shall pass a resolution confirming the completion of the Project, at which time this Contract shall terminate. B. Termination by Mutual Agreement. This Contract may be terminated, in whole or in part, prior to the completion of the Project when the City and the Company mutually determine that continuation is not feasible or would not produce beneficial results commensurate with the further expenditure of Project Funds. Page 5 of 10 C. Termination by Company. The Company may terminate this Contract at any time, with or without cause, upon seven (7) days written notice and the reimbursement to the City of all Project Funds previously disbursed under this Contract. D. Notice of Termination. Except as otherwise provided herein, the City may only terminate this Contract (a) for Good Cause, (b) upon 30 days prior written notice to the Company, and (c) upon the Company having an opportunity to cure. The City's notice shall include: (1) the Company's act or omission constituting Good Cause, (2) the time period in which to cure, (3) the act or omission necessary to cure such Good Cause, and 4) the provisional termination date. The Company shall have 30 days after receipt of notice to cure the Good Cause (the "Cure Period"). E. Termination for Good Cause. Events Constituting Good Cause. Only the following events shall constitute Good Cause" for termination: Any Company representation or warranty made in connection with the execution and delivery of this Contract or any other document executed in connection herewith or in any certificate furnished pursuant hereto shall prove to be, at any time, materially incorrect or untrue; The Company fails to satisfy any Project Milestone as set forth in Section 4; The Company materially defaults in the performance of any other term, covenant, or obligation contained in this Contract; The Company shall become insolvent or bankrupt or have ceased operations or cease paying its debts as they mature; The Company makes an assignment of or for the benefit of creditors, or a trustee or receiver or liquidator shall be appointed for the Company, for all or substantially all of its assets, or A bankruptcy, reorganization, arrangement, insolvency, or similar proceedings shall be instituted by or against the Company under the law of any jurisdiction (provided, however, that in the event an involuntary bankruptcy action is commenced against the Company, then the Company shall have 90 days to secure the dismissal of such action). ii. Recovery of Funds. If the City terminates this Contract for Good Cause and the Company does not voluntarily cure the reason for termination for cause in accordance with Section 8.D. of this Contract, the City may institute actions to recover a portion of the Project Funds paid by the City up to the amount of 890,000.00 plus any out-of-pocket expenses incurred by the City in collecting any amounts owed by the Company. If an uncured Good Cause exists after the lapse of the Cure Period, the City shall be entitled to declare any disbursed Project Funds plus any out-of-pocket expenses incurred by the City in collecting any amounts owed by the Company immediately due and payable and Page 6 of 10 immediately collect from the Company all such Project Funds and collection expenses. F. Other Enforcement Actions. Notwithstanding anything else herein to the contrary, after 10 days written notice to the Company, the City may: i. Conduct a site visit to examine pertinent records and recommend remedial courses of action, ii. Issue informal letters of warning advising either party of a deficiency, recommended cures for such deficiency, date by which deficiency must be cured, and notice that more serious sanctions may be imposed if the deficiency continues or is repeated, iii. Request additional information from either party to verify the nature of performance, iv. Reasonably withhold or delay any further payment of Project Funds pending corrective action by the responsible parties, or V. Institute a civil action for the remedies and damages herein permitted. 9. Miscellaneous. A. Amendments and Modifications. This Contract may only be modified through a written amendment signed by the City and the Company. B. Conflict of Interest. No officer or employee of the City, no member of the governing body of the jurisdiction in which the Project is undertaken or located and no other official of such locality or localities who exercises any functions or responsibilities with respect to the Project during his tenure, will have any personal pecuniary gain or interest, direct or indirect, in any contract or subcontract, or the proceeds thereof, for work to be performed in connection with the Project assisted under this Contract. The Company will promptly notify the City should it become aware of any violation or attempt at circumventing the requirements of this section by any party. C. Governing Law. This Contract shall be governed by the laws of the State of Arkansas. The parties agree that the Circuit Court of Washington County, Arkansas shall have exclusive jurisdiction over any proceeding arising under this Contract. Nothing in this contract is intended to nor shall waive the sovereign immunity of City. D. Notice. All communications and notices provided for hereunder shall be in writing and mailed or delivered to the parties hereto at their business addresses set forth below or, as to each party, at such other address as shall be designated by such party in a written notice to the other parties. i. If to the Company, then to: South Cato Springs Holdings, LLC c/o Phigenics, LLC, Attn: Matthew R. Zakaras, 4375 N. Vantage Drive, #104, Fayetteville, AR 72703 Page 7 of 10 ii. If to the City, then to: Mayor Lioneld Jordan, 113 W. Mountain Street, Fayetteville, AR 72701 E. Obligations regarding Third Party Relationships. The Company will remain fully obligated under the provisions of this Contract notwithstanding their designation of any third party or parties for the undertaking of all or any part of the Project. Any subcontractor who is not the Company will comply with all lawful requirements of the Company necessary to ensure the Project is carried out in accordance with the provisions of this Contract. The Company shall secure all such services in accordance with applicable State or local law and the provisions of this Contract. F. Severability. If any provision under this Contract or its application to any person or circumstances is held invalid by any court of competent jurisdiction, this invalidity does not affect other provisions of this Contract which can be given effect without the invalid provision. G. Successors and Assigns. This Contract shall be binding upon and inure to the benefit of the Company and the City, and their respective personal representatives, successors and assigns, except the Company may not assign or transfer its rights hereunder without the prior written consent of the City. H. Waivers. No failure to exercise and no delay in exercising, any right, power, or remedy hereunder on the part of the City or Company shall operate as a waiver thereof, nor shall any single or partial exercise of any right, power, or remedy preclude any other or further exercise thereof or the exercise of any other right, power, or remedy. No express waiver shall affect any event or default other than the event or default specified in such waiver, and any such waiver, to be effective, must be in writing and shall be operative only for the time and to the extent expressly provided by the City or Company therein. A waiver of any covenant, term, or condition contained herein shall not be construed as a waiver of any subsequent breach of the same covenant, term, or condition. I. Third Parties. The City and the Company are the only parties to this Contract and nothing in this Contract, express or implied, is intended to or shall confer any rights, benefits, or remedies upon any other parry. Page 8 of 10 IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed as of the Effective Date. CITY OF VJ YETTEVIRE, ARKANSAS: lufM"l li -(1WA rb . ATTEST: ``.`RK rTRF''• yG • C"1 Y ' 9sG•. By: ; F ET7EVILLE;; 30= RA P TON, City lerk-Trea urer i9iS' ' 9;'ANSPc; •' ` SOUTH CATO SPRINGS HOLDINGS, LLC IA 11/16/2022 MATTHEW R. ZXARAS, Authorized Signatory Date Page 9 of 10