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EDA Agenda 03-19-2021 (Special Meeting) AGENDA SPECIAL MEETING - ECONOMIC DEVELOPMENT AUTHORITY (EDA) Wednesday, March 19th, 2021—7:45 a.m. Mississippi Room, Monticello Community Center Participants can choose to attend in-person or remotely via Go-To: Web: https://global.gotomeeting.com/join/471945821 Phone: (872) 240-3412 1 Access Code: 471-945-821 Commissioners: President Steve Johnson, Vice President Bill Tapper, Treasurer Jon Morphew, Tracy Hinz, 011ie Koropchak-White and Councilmembers Lloyd Hilgart and Jim Davidson Staff: Executive Director Jim Thares, Angela Schumann, Sarah Rathlisberger and Jacob Thunander 1. Call to Order 2. Roll Call 3. Consideration of Resolution #2021-02 Approving Loan Subordination Agreement with Associated Bank, National Association and UMC Real Estate, LLC 4. Adjourn EDA Agenda: 03/10/21 3. Consideration of Resolution #2021-02 Approving Loan Subordination Agreement with Associated Bank, National Association and UMC Real Estate, LLC (JT) A. REFERENCE AND BACKGROUND: The EDA is asked to consider Resolution #2021-02 approving a Loan Subordination Agreement with Associated Bank, National Association, the primary lender for the UMC expansion project and UMC Real Estate, LLC (the property holding company for UMC, Inc.). As a reminder, the EDA provided an Advance Funding Land Purchase Loan in the amount of$300,000 to UMC, secured through a real estate mortgage against the 7.39- acre development site located along Chelsea Road, allowing it to acquire the property from the EDA. The repayment terms require UMC to pay the $300,000 loan in a lump sum on July 31, 2021. The loan subordination step is a somewhat perfunctory action that recognizes the EDA's funding component as a small portion of the nearly $11,000,000 project cost and related financing being provided by Associated Bank and Twin Cities-Metro, a Certified Development Company (CDC) SBA 504 lender. Based on financing information provided to staff(provided in 2019), the project financing structure for the 58,000 square foot expansion is envisioned as follows: Proposed Sources Amount Proposed Uses Amount Associated Bank $ 4,450,000 New Constr. $6,000,000 Twin Cities-Metro CDC SBA 504 $ 2,883,800 Equipment $3,300,000 TIF - land write down 7.39 acres $ 731,000 Land $1,031,000 EDA 2nd Deferred Mortgage— land $ 300,000 Site Improv. 500,000 MIF - Equipment $ 300,000 Total $10,831,000+/- Owner Equity $ 2,166,200 Total $10,831,000+/- Language in the Purchase and Development Agreement anticipates the need to enter into a Loan Subordination Agreement though it does not explicitly pre-authorize approval of a Loan Subordination of the EDA's $300,000 Advance Funding Loan (page 20). The EDA attorney recommends the EDA approve such actions through a Resolution. Resolution #2021-02 is attached to this report. The EDA attorney reviewed and revised the attached Loan Subordination Agreement which was drafted by Associated Bank's legal counsel. Finance closing between UMC Real Estate, LLC, UMC, Inc. and Associated Bank is scheduled to occur on Friday, March 19, 2021. Staff is reacting to a request by UMC to have the EDA consider the Loan Subordination in a Special Meeting and allow a successful close on needed financing and further allow construction to start on the expansion project the week of 3-22-21. Al. Staff Impact: City staff's time commitment to the Loan Subordination Agreement EDA Agenda: 03/10/21 review and processing is minimal.The EDA attorney reviewed and edited the Loan Subordination Agreement and prepared the EDA Resolution. A2. Budget Impact: An estimate of the EDA attorney's costs for review and editing the Loan Subordination Agreement document and preparing the Resolution is estimated to be $350.00 +/-. Staff time commitment to the item is part of typical duties and is funded through the EDA's General Fund. B. ALTERNATIVE ACTIONS: 1. Motion to approve Resolution #2021-02 entering into a Loan Subordination Agreement with Associated Bank, National Association and UMC Real Estate, LLC related to the EDA's $300,000 Advance Funding Land Purchase Mortgage secured loan. 2. Motion of other as determined by the EDA. C. STAFF RECOMMENDATION: Staff recommends approval of the Loan Subordination Agreement. The EDA's $300,000 Advance Funding Loan is as a small piece of the total project funding structure and not intended to preclude appropriate lien security positions related to the financing structure by the primary and secondary lenders. Associated Bank is the primary lender and is providing its commitment to lend sufficient dollars for the project based on securing a first lien position. D. SUPPORTING DATA: A. Resolution 2021#-02 B. Loan Subordination Agreement— Final C. Loan Subordination Agreement - Redline D. Purchase and Development Agreement - page 20 CITY OF MONTICELLO ECONOMIC DEVELOPMENT AUTHORITY RESOLUTION NO.#2021-02 RESOLUTION APPROVING A SUBORDINATION OF MORTGAGE IN CONNECTION WITH A PURCHASE AND DEVELOPMENT CONTRACT BETWEEN THE CITY OF MONTICELLO ECONOMIC DEVELOPMENT AUTHORITY AND UMC REAL ESTATE, LLC BE IT RESOLVED By the Board of Commissioners ("Board") of the City of Monticello Economic Development Authority ("Authority") as follows: Section 1. Recitals. 1.01. The Authority previously entered into a Purchase and Redevelopment Contract with UMC Real Estate, LLC (the "Developer"), dated as of February 26, 2020 and recorded in the office of the Wright County Recorder on April 2, 2020 as Document No. A1422590 and as subsequently amended (the "Contract"), in connection with the acquisition by the Developer of certain Authority-owned property (the "Property") and the construction by the Developer of certain improvements thereon. 1.02. Pursuant to the Contract, the Developer gave the Authority a promissory note in the amount of $300,000 for a portion of the purchase price of the Property, secured by a mortgage dated April 1, 2020 and recorded in the office of the Wright County Recorder on April 2, 2020 as Document No. A1422592, as amended (the "Mortgage"). 1.03. The Developer proposes to obtain construction financing for the required improvements to the Property from Associated Bank, National Association (the "Lender"), and as a condition of such financing, the Lender requires that the Authority subordinate the Mortgage to the Lender's loan documents securing such construction financing (the "Lender Documents"). 1.04. Authority staff and legal counsel have reviewed a proposed Subordination Agreement between the Developer, the Lender, and the Authority (the "Subordination"), have determined that subordination of the Mortgage to the Lender Documents complies with the terms of the Contract, and recommend approval of the Subordination by the Board. 1.05. The Board has reviewed the Subordination and finds that the approval and execution of the Subordination are in the best interest of the City and its residents. Section 2. Authority Approval; Other Proceedings. 2.01. The Subordination as presented to the Board is hereby in all respects approved, subject to modifications that do not alter the substance of the transaction and that are DOCSO PE N\M N 190\160\709231.v1-3/17/21 approved by the President and Executive Director, provided that execution of the Subordination by such officials shall be conclusive evidence of approval. 2.02. The President and Executive Director are hereby authorized to execute on behalf of the Authority the Subordination. 2.03. Authority staff and consultants are authorized to take any actions necessary to carry out the intent of this resolution. Approved by the Board of Commissioners of the City of Monticello Economic Development Authority this 19th day of March, 2021. President ATTEST: Executive Director DOCSO PE N\M N 190\160\709231.v1-3/17/21 THIS DOCUMENT WAS PREPARED BY AND WHEN RECORDED RETURN TO: FOX ROTHSCHILD LLP 222 South Ninth Street, Suite 2000 Minneapolis, MN 55402 Attn: Emily M. Hendricks, Esq. SUBORDINATION AGREEMENT THIS SUBORDINATION AGREEMENT ("Agreement'), is made as of March 2021, by and among UMC REAL ESTATE LLC, a Minnesota limited liability company ("Borrower"), ASSOCIATED BANK, NATIONAL ASSOCIATION, a national banking association ("Lender") and the CITY OF MONTICELLO ECONOMIC DEVELOPMENT AUTHORITY, a public body corporate and politic and political subdivision under the laws of the State of Minnesota (the "Development Authority"). RECITALS A. Borrower is the owner of certain real property and all improvements on or hereafter located or constructed thereon (collectively, the "Pro e "), as more fully described in Exhibit A attached hereto. B. Pursuant to that certain Construction Loan Agreement dated of even date herewith between Borrower and Lender ("Loan Agreement"), Lender is making a loan to Borrower in the principal amount of Thirteen Million Fifty Eight Thousand Two Hundred Eighty Seven and 00/100 dollars ($13,058,287.00) ("Loan") for the purpose of refinancing and constructing certain improvements on the Property. The Loan is evidenced by that certain Promissory Note of even date herewith executed and delivered by Borrower to Lender in the principal amount of the Loan in one or more promissory notes (collectively, the "Note"), and secured by two Mortgage, Security Agreement, Assignment of Leases and Rents and Fixture Financing Statement (collectively, the "Mortgage") of even date herewith to be filed in the Office of the County Recorder, County of Wright, Minnesota ("Recorder's Office"), concurrently with, or subsequent to the recordation of this Agreement. As used herein, the term "Loan Documents" shall 120652978.0 mean the Loan Agreement, Note, Mortgage and any other instrument given in connection with and/or related to the Loan. C. Pursuant to that certain Promissory Note dated April 1, 2020 executed and delivered by Borrower to Development Authority ("Development Authority Note"), Development Authority made a loan to Borrower in the principal amount of Three Hundred Thousand and 00/100 Dollars ($300,000.00) ("Development Authori e Loan"). The Development Authority Loan is secured by that certain Mortgage ("Development Authoritygage") dated April 1, 2020 and filed April 2, 2020 in the Recorder's Office as Document No. A1422592, as amended by that certain Amended Mortgage dated September 21, 2020 and filed October 6, 2020 in the Recorder's Office as Document No. A1443065. As used herein, the term "Development Authority Loan Documents" shall mean the Development Authority Note, Development Authority Mortgage and any other instrument given in connection with and/or related to the Development Authority Loan D. As a condition to making the Loan to Borrower, Lender has required that the Development Authority subordinate in the manner set forth herein, the lien position of the Development Authority Mortgage. NOW, THEREFORE, in consideration of the Loan and other financial accommodations that have been made and may hereafter be made by Lender for the benefit of the Borrower, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Borrower, Development Authority and Lender hereby agree as follows:: 1. Subordination. The Development Authority hereby agrees that the rights of the Development Authority with respect to the Property under the Development Authority Mortgage are and shall remain subordinate and subject to liens, rights and security interests created by the Mortgage and to any and all amendments, modifications, extensions, replacements or renewals of the Mortgage. 2. Notice to Development Authority. Lender agrees to notify Development Authority of the occurrence of any Event of Default given to Borrower under the Loan Documents. 3. No Assumption. The Development Authority acknowledges that the Lender is not a party to the Contract and by executing this Agreement does not become a party to the Contract, and specifically does not assume and shall not be bound by any obligations of the Borrower to the Development Authority under the Contract, and that the Lender shall incur no obligations whatsoever to the Development Authority except as expressly provided herein. 4. Consent. The Development Authority acknowledges that the Lender is making the Loan to the Borrower and consents to the same. 5. Subordination. Lender and Development Authority agree that the liens, terms, covenants and conditions of the Development Authority Mortgage and the other Development Authority Loan Documents are and shall be subject to and subordinated in all respects to the liens, terms, covenants and conditions of the Mortgage and the other Loan Documents and to all 2 advances heretofore made or which may hereafter be made pursuant to the Loan Documents (including but not limited to, all sums advanced for the purposes of (1) protecting or further securing the lien of the Mortgage, curing defaults by Borrower under the Loan Documents or for any other purpose expressly permitted by the Loan Documents, or (2) constructing, renovating, repairing, furnishing, fixturing or equipping the Property). 6. No Marshalling Required. The Development Authority hereby waives any and all right to require the marshalling of assets in connection with the exercise of any of Lender's remedies permitted by applicable law or agreement. 7. Notice from Development Authority. So long as the Development Authority Loan is outstanding, the Development Authority agrees to give to the Lender copies of notices of any Event of Default given to Borrower. 8. Notices. Any notices and other communications permitted or required by the provisions of this Agreement (except for telephonic notices expressly permitted) shall be in writing and shall be deemed to have been properly given or served by depositing the same with the United States Postal Service, or any official successor thereto, designated as Certified Mail, Return Receipt Requested, bearing adequate postage, or deposited with reputable private courier or overnight delivery service, and addressed as hereinafter provided. Each such notice shall be effective upon being deposited as aforesaid. The time period within which a response to any such notice must be given, however, shall commence to run from the date of receipt of the notice by the addressee thereof. Rejection or other refusal to accept or the inability to deliver because of changed address of which no notice was given shall be deemed to be receipt of the notice sent. By giving to the other party hereto at least ten (10) days' notice thereof, either party hereto shall have the right from time to time to change its address and shall have the right to specify as its address any other address within the United States of America. Each notice to Lender shall be addressed as follows: Associated Bank, National Association 45 South 7th Street, Suite 2900 Minneapolis, MN 55402 Attention: Peter Bridston With a copy to: Fox Rothschild LLP 222 South Ninth Street, Suite 2000 Minneapolis, Minnesota 55402 Attention: David B. Galle Each notice to Development Authority shall be addressed as follows: City of Monticello Economic Development Authority 505 Walnut Street, Suite 1 Monticello, MN 55362 3 Attention: Executive Director Each notice to Borrower shall be addressed as follows: UMC Real Estate LLC 500 Chelsea Road Monticello, MN 55362 Attn: Dick Salonek 9. Estoppel. The Development Authority hereby represents and warrants to Lender, for the purpose of inducing Lender to make advances to Borrower under the Loan Documents that no default or event of default by Borrower exists under the terms of the Development Authority Loan on the date hereof. 10. No Waiver. No waiver shall be deemed to be made by Lender of any of its rights hereunder unless the same shall be in writing signed on behalf of Lender, and each such waiver, if any, shall be a waiver only with respect to the specific matter or matters to which the waiver relates and shall in no way impair the rights of Lender or the obligations of the Development Authority to Lender in any other respect at any time. 11. Binding Effect; Acceptance. This Agreement shall be binding upon the Development Authority and the Development Authority's successors and assigns and shall inure to the benefit of Lender and its participants, successors and assigns irrespective of whether this or any similar agreement is executed by any other creditor of the Borrower. Notice of acceptance by Lender of this Agreement or of reliance by Lender upon this Agreement is hereby waived by the Development Authority. 12. Miscellaneous. The paragraph headings herein are included for convenience of reference only and shall not constitute a part of this Agreement for any other purpose. This Agreement may be executed in any number of counterparts, each of which shall be an original, but all of which together shall constitute one instrument. This Agreement shall be recorded in the office of the Wright County Recorder. If any provision of this Agreement shall be invalid or unenforceable to any extent, then the other provisions of this Agreement, shall not be affected thereby and shall be enforced to the greatest extent permitted by law. 13. Governing Law; Consent to Jurisdiction and Venue. This Agreement shall be governed by and construed in accordance with the substantive laws of the State of Minnesota. 14. Further Assurances. Borrower, Development Authority and Lender will execute additional documents or instruments or take additional actions necessary, as reasonably required by Lender, to effectuate the intent of this Agreement. 15. Waiver of Jury Trial. THE PARTIES WAIVE TRIAL BY JURY IN ANY JUDICIAL PROCEEDING IN ANY WAY ARISING OUT OF, RELATED TO, OR CONNECTED WITH THIS AGREEMENT OR THE RELATIONSHIP ESTABLISHED 4 HEREUNDER, AND WHETHER ARISING OR ASSERTED BEFORE OR AFTER THE DATE OF THIS AGREEMENT. [Signature page(s) to follow] 5 IN WITNESS WHEREOF, the parties have executed this Agreement as of the date first above written. BORROWER: UMC REAL ESTATE, LLC, a Minnesota limited liability company By: Name: Its: STATE OF MINNESOTA ) ss. COUNTY OF ) The foregoing instrument was acknowledged before me on , 2021, by the of UMC Real Estate LLC, a Minnesota limited liability company. Notary Public (Signature Page to Subordination Agreement) LENDER: ASSOCIATED BANK, NATIONAL ASSOCIATION By: Name: Its: STATE OF MINNESOTA ) ss. COUNTY OF ) The foregoing instrument was acknowledged before me on 2021, by the of Associated Bank, National Association. Notary Public (Signature Page to Subordination Agreement) DEVELOPMENT AUTHORITY: CITY OF MONTICELLO ECONOMIC DEVELOPMENT AUTHORITY By: Name: Its: President By: Name: Its: Executive Director STATE OF MINNESOTA ) ss. COUNTY OF WRIGHT ) The foregoing instrument was acknowledged before me on , 2021, by , the President of the City of Monticello Economic Development Authority, a public body corporate and politic and political subdivision under the laws of the State of Minnesota, on behalf of said economic development authority. Notary Public STATE OF MINNESOTA ) ss. COUNTY OF WRIGHT ) The foregoing instrument was acknowledged before me on , 2021, by , the Executive Director of the City of Monticello Economic Development Authority, a public body corporate and politic and political subdivision under the laws of the State of Minnesota, on behalf of said economic development authority. Notary Public (Signature Page to Subordination Agreement) EXHIBIT A THIS DOCUMENT WAS PREPARED BY AND WHEN RECORDED RETURN TO: FOX ROTHSCHILD LLP 222 South Ninth Street, Suite 2000 Minneapolis, MN 55402 Attn: Emily M. Hendricks, Esq. SUBORDINATION AGREEMENT THIS SUBORDINATION AGREEMENT (`Agreement'), is made as of March , 2021, by and among UMC REAL ESTATE LLC, a Minnesota limited liability company (`Borrower'), ASSOCIATED BANK, NATIONAL ASSOCIATION, a national banking association ("Lender') and the CITY OF MONTICELLO ECONOMIC DEVELOPMENT AUTHORITY, a public body corporate and politic and political subdivision under the laws of the State of Minnesota (the `Development Authority'). RECITALS A. Borrower is the owner of certain real property and all improvements on or hereafter located or constructed thereon (collectively, the `Pro e '), as more fully described in Exhibit A attached hereto. B. Pursuant to that certain Construction Loan Agreement dated of even date herewith between Borrower and Lender ('Loan Agreement'), Lender is making a loan to Borrower in the principal amount of Thirteen Million Fifty Eight Thousand Two Hundred Eighty Seven and 00/100 dollars ($13,058,287.00) ('Loan') for the purpose of refinancing and constructing certain improvements on the Property. The Loan is evidenced by that certain Promissory Note of even date herewith executed and delivered by Borrower to Lender in the principal amount of the Loan in one or more promissory notes (collectively, the `Note'), and secured by two Mortgage, Security Agreement, Assignment of Leases and Rents and Fixture Financing Statement (collectively, the `Mortgage') of even date herewith to be filed in the Office of the County Recorder, County of Wright, Minnesota (`Recorder's Office'), concurrently with, or subsequent to the recordation of this Agreement. As used herein, the term"Loan Documents"shall mean the Loan Agreement, 120652978.0 Note, Mortgage and any other instrument given in connection with and/or related to the Loan. C. Pursuant to that certain Promissory Note dated April 1, 2020 executed and delivered by Borrower to Development Authority (`Development Authority Note'), Development Authority made a loan to Borrower in the principal amount of Three Hundred Thousand and 00/100 Dollars ($300,000.00) (`Development Authority Loan'). The Development Authority Loan is secured by that certain Mortgage (`Development Authority Mortgage') dated April 1, 2020 and filed April 2, 2020 in the Recorder's Office as Document No. A1422592, as amended by that certain Amended Mortgage dated September 21, 2020 and filed October 6, 2020 in the Recorder's Office as Document No. A1443065. As used herein, the term `Development Authority Loan Documents"shall mean the Development Authority Note, Development Authority Mortgage and any other instrument given in connection with and/or related to the Development Authority Loan D. As a condition to making the Loan to Borrower, Lender has required that the Development Authority subordinate in the manner set forth herein, the lien position of the Development Authority Mortgage. b feement aFe in the NOW, THEREFORE, in consideration of the Loan and other financial accommodations that have been made and may hereafter be made by Lender for the benefit of the Borrower, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Borrower, Development Authority and Lender hereby agree as follows:: 1. Subordination. The Development Authority hereby agrees that the rights of the Development Authority with respect to the Property under the Development Authority Mortgage are and shall remain subordinate and subject to liens, rights and security interests created by the Mortgage and to any and all amendments, modifications, extensions, replacements or renewals of the Mortgage. 2. Notice to Development Authority. Lender agrees to notify Development Authority of the occurrence of any Event of Default given to Borrower under the Loan Documents. 3. No Assumption. The Development Authority acknowledges that the Lender is not a party to the Contract and by executing this Agreement does not become a party to the Contract, and specifically does not assume and shall not be bound by any obligations of the Borrower to the Development Authority under the Contract, and that the Lender shall incur no obligations whatsoever to the Development Authority except as expressly provided herein. 4. Consent. The Development Authority acknowledges that the Lender is making the Loan to the Borrower and consents to the same. 2 5. Subordination. Lender and Development Authority agree that the liens, terms, covenants and conditions of the Development Authority Mortgage and the other Development Authority Loan Documents are and shall be subject to and subordinated in all respects to the liens, terms, covenants and conditions of the Mortgage and the other Loan Documents and to all advances heretofore made or which may hereafter be made pursuant to the Loan Documents (including but not limited to, all sums advanced for the purposes of (1) protecting or further securing the lien of the Mortgage, curing defaults by Borrower under the Loan Documents or for any other purpose expressly permitted by the Loan Documents, or (2) constructing, renovating, repairing, furnishing, fixturing or equipping the PropertyA. 6. No Marshalling Required. The Development Authority hereby waives any and all right to require the marshalling of assets in connection with the exercise of any of Lender's remedies permitted by applicable law or agreement. 7. Notice from Development Authority. So long as the Development Authority Loan is outstanding, the Development Authority agrees to give to the Lender copies of notices of any Event of Default given to Borrower. 8. Notices. Any notices and other communications permitted or required by the provisions of this Agreement (except for telephonic notices expressly permitted) shall be in writing and shall be deemed to have been properly given or served by depositing the same with the United States Postal Service, or any official successor thereto, designated as Certified Mail, Return Receipt Requested, bearing adequate postage, or deposited with reputable private courier or overnight delivery service, and addressed as hereinafter provided. Each such notice shall be effective upon being deposited as aforesaid. The time period within which a response to any such notice must be given, however, shall commence to run from the date of receipt of the notice by the addressee thereof. Rejection or other refusal to accept or the inability to deliver because of changed address of which no notice was given shall be deemed to be receipt of the notice sent. By giving to the other party hereto at least ten (10) days'notice thereof, either party hereto shall have the right from time to time to change its address and shall have the right to specify as its address any other address within the United States of America. Each notice to Lender shall be addressed as follows: Associated Bank,National Association 45 South 7' Street, Suite 2900 Minneapolis, MN 55402 Attention: Peter Bridston With a copy to: Fox Rothschild LLP 222 South Ninth Street, Suite 2000 Minneapolis, Minnesota 55402 Attention: David B. Galle 3 Each notice to Development Authority shall be addressed as follows: City of Monticello Economic Development Authority 505 Walnut Street, Suite 1 Monticello, MN 55362 Attention: Executive Director Each notice to Borrower shall be addressed as follows: UMC Real Estate LLC 500 Chelsea Road Monticello, MN 55362 Attn: Dick Salonek 9. Estoppel. The Development Authority hereby represents and warrants to Lender, for the purpose of inducing Lender to make advances to Borrower under the Loan Documents that} no default or event of default by Borrower exists under the terms of the Development Authority Loan on the date hereof. 10. No Waiver. No waiver shall be deemed to be made by Lender of any of its rights hereunder unless the same shall be in writing signed on behalf of Lender, and each such waiver, if any, shall be a waiver only with respect to the specific matter or matters to which the waiver relates and shall in no way impair the rights of Lender or the obligations of the Development Authority to Lender in any other respect at any time. 11. Binding Effect, Acceptance. This Agreement shall be binding upon the Development Authority and the Development Authority's successors and assigns and shall inure to the benefit of Lender and its participants, successors and assigns irrespective of whether this or any similar agreement is executed by any other creditor of the Borrower. Notice of acceptance by Lender of this Agreement or of reliance by Lender upon this Agreement is hereby waived by the Development Authority. 12. Miscellaneous. The paragraph headings herein are included for convenience of reference only and shall not constitute a part of this Agreement for any other purpose. This Agreement may be executed in any number of counterparts, each of which shall be an original, but all of which together shall constitute one instrument. This Agreement shall be recorded in the ptiblie effzees deemed ^^ te- y Len deroffice of the Wright County Recorder. If any provision of this Agreement shall be invalid or unenforceable to any extent, then the other provisions of this Agreement, shall not be affected thereby and shall be enforced to the greatest extent permitted by law. 13. Governing Law; Consent to Jurisdiction and Venue. This Agreement shall be governed by and construed in accordance with the substantive laws of the State of Minnesota. 4 14. Further Assurances. Borrower, Development Authority and Lender will execute additional documents or instruments or take additional actions necessary, as reasonably required by Lender, to effectuate the intent of this Agreement. 15. Waiver of Jury Trial. THE PARTIES WAIVE TRIAL BY JURY IN ANY JUDICIAL PROCEEDING IN ANY WAY ARISING OUT OF, RELATED TO, OR CONNECTED WITH THIS AGREEMENT OR THE RELATIONSHIP ESTABLISHED HEREUNDER, AND WHETHER ARISING OR ASSERTED BEFORE OR AFTER THE DATE OF THIS AGREEMENT. [Signature page(s) to follow] 5 IN WITNESS WHEREOF, the parties have executed this Agreement as of the date first above written. BORROWER: UMC REAL ESTATE, LLC, a Minnesota limited liability company By: Name: Its: STATE OF MINNESOTA ) ss. COUNTY OF ) The foregoing instrument was acknowledged before me on , 2021, by the of UMC Real Estate LLC, a Minnesota limited liability company. Notary Public (Signature Page to Subordination Agreement) LENDER: ASSOCIATED BANK, NATIONAL ASSOCIATION By: Name: Its: STATE OF MINNESOTA ) ss. COUNTY OF ) The foregoing instrument was acknowledged before me on 2021, by the of Associated Bank,National Association. Notary Public (Signature Page to Subordination Agreement) DEVELOPMENT AUTHORITY: CITY OF MONTICELLO ECONOMIC DEVELOPMENT AUTHORITY By: Name: Its: President B =; Name" Its: Executive Director STATE OF MINNESOTA ) ss. COUNTY OF WRIGHT ) The foregoing instrument was acknowledged before me on , 2021, by the Pr i n of the City of Monticello Economic Development Authority, a public body corporate and politic and political subdivision under the laws of the State of Minnesota, on behalf of said economic development authority. Notary Public STATE OF MINNESOTA 1 1 ss. COUNTY OF WRIGHT 1 The foregoing instrument was acknowledged before me on 2021, by the Executive Director of the Cite of Monticello Economic Development (Signature Page to Subordination Agreement) Authority a public body comorate and oolitic and political subdivision under the laws of the State of Minnesota_ on behalf of said economic development authority- Notary Public (Signature Page to Subordination Agreement) EXHIBIT A Document comparison by Workshare 10.0 on Wednesday, March 17, 2021 8.56.13 AM Document Powerpocs://DOCSOPEN/709164/1 1 ID DescriptionDOCSOPEN-#709164-vl-120652978_3_Subordination_Agreeme nt_(UMC Construction Loan)(Revised)-Cl Document Powerpocs://DOCSOPEN/709164/2 2ID DescriptionDOCSOPEN-#709164-v2-120652978_3_Subordination_Agreeme nt_(UMC Construction Loan)(Revised)-Cl Renderin Standard g set Legend: Insertion Pe t: �r r e edf Moved to Style change Format change Xl— a t- ter Inserted cell Deleted cell Moved cell Split/Merged cell Padding cell Statistics: Count Insertions 17 Deletions 5 Moved from 0 Moved to 0 Style change 0 Format changed 0 Total changes 1 22 ARTICLE VII Financing Section 7.1. Financing. (a) Before conveyance of the Development Property, the Developer shall submit to the Authority evidence of one or more commitments for mortgage financing which, together with committed equity for such construction, is sufficient for the construction of the Minimum Improvements. Such commitments may be submitted as short term financing, long term mortgage financing, a bridge loan with a long-term take-out financing commitment, or any combination of the foregoing. Such commitment or commitments for short term or long term mortgage financing shall be subject only to such conditions as are normal and customary in the mortgage banking industry. (b) If the Authority finds that the financing is sufficiently committed and adequate in amount to provide for the construction of the Minimum Improvements, then the Authority shall notify the Developer in writing of its approval. Such approval shall not be unreasonably withheld and either approval or rejection shall be given within thirty (30) days from the date when the Authority is provided the evidence of financing. A failure by the Authority to respond to such evidence of financing shall be deemed to constitute an approval hereunder. If the Authority rejects the evidence of financing as inadequate, it shall do so in writing specifying the basis for the rejection. In any event the Developer shall submit adequate evidence of financing within thirty (30) days after such rejection. Approval of any subordination agreement under Section 7.3 hereof will constitute approval of financing for the purposes of this Section. Section 7.2. Authority's Option to Cure Default on Mortgage. In the event that there occurs a default under any Mortgage authorized pursuant to Article VII of this Agreement, the Developer shall cause the Authority to receive copies of any notice of default received by the Developer from the holder of such Mortgage. Thereafter, the Authority shall have the right, but not the obligation, to cure any such default on behalf of the Developer within such cure periods as are available to the Developer under the Mortgage documents. In the event there is an event of default under this Agreement, the Authority will transmit to the Holder of any Mortgage a copy of any notice of default given by the Authority pursuant to Article IX of this Agreement7for Section 7.3. Subordination and Modification for the Benefit of Mortgagee. In o facilitate the Developer obtaining financing for purchase of the Development Property construction according to the Construction Plans, the Authority agrees to subordinate it under this Agreement, including without limitation its rights of reversion under Sections 9.3 and 9.4 hereof, provided that (a) such subordination shall be subject to such reasonable terms and conditions as the Authority and Holder mutually agree in writing, (b) the Authority's obligation to subordinate is contingent on the Authority's approval of the financing in accordance with Section 7.1 hereof, and (c) in no event will the Authority subordinate its rights under the Assessment Agreement described in Section 6.3. 20 629083v3MN190-160