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Ordinance No. 16,212 ORDINANCE NO. 16,212 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS, APPROVING A TAX INCREMENT REINVESTMENT ZONE (TIRZ) REIMBURSEMENT AGREEMEN BY AND AMONG, REINVESTMENT ZONE NUMBER ONE OF THE CITY OF BAYTOWN, TEXAS, THE BAYTOWN REDEVELOPMENT AUTHORITY, AND SAN JACINTO RETAIL ASSOCIATES, LLC, RELATED TO THE REDEVELOPMENT OF THE SAN JACINTO MALL PROPERTY; PROVIDING FOR A REPEALING CLAUSE; PROVIDING FOR A SEVERABILITY CLAUSE; AND PROVIDING FOR THE EFFECTIVE DATE THEREOF. WHEREAS,the City Council of the City of Baytown,Texas("City Council")created Reinvestment Zone Number One,of the City of Baytown,Texas(the"Zone")and established a Project Plan and Financing Plan (as amended, the "Project Plan")pursuant to Chapter 311 of the Texas Tax Code; and WHEREAS, the City Council authorized the creation of the Baytown Redevelopment Authority (the "Authority") to aid the City in implementing projects consistent with the Project Plan; and WHEREAS, San Jacinto Retail Associates, LLC(the "Developer") is redeveloping approximately 103.75 acres of land located within the Zone, formerly known as the San Jacinto Mall (the"Property"), into a mixed-use project(the "Project"); and WHEREAS, the development of the Project requires the design and construction of certain public infrastructure improvements ("TIRZ Improvements"), including public streets, utilities, and traffic improvements, which are eligible for funding under the Project Plan; and WHEREAS,the Zone,the Authority,and the Developer desire to enter into a TIRZ Reimbursement Agreement(the "Agreement")to provide for the Developer to fund and construct the TIRZ Improvements and be reimbursed for the costs thereof from the available tax increment generated from the Property; and WHEREAS, the City Council has reviewed the terms of the Agreement,attached hereto as Exhibit "A", and finds that it is in the public interest and will promote the development and redevelopment of the Zone in accordance with the Project Plan. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS: Section 1: That the findings and recitals set forth in this Ordinance are hereby found to be true and correct and are incorporated herein for all purposes. Section 2: That the City Council of the City of Baytown hereby approves the TIRZ Reimbursement Agreement by and among Reinvestment Zone Number One, of the City of Baytown, Texas, the Baytown Redevelopment Authority, and San Jacinto Retail Associates, LLC, a copy of which is attached hereto as Exhibit"A"and incorporated herein by reference. Section 3• That all ordinances or parts of ordinances in conflict herewith are hereby repealed to the extent of the conflict only. Section 4: That if any section, subsection, sentence, clause, or phrase of this Ordinance is, for any reason, held to be unconstitutional or invalid, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have passed this Ordinance and each section, subsection, sentence, clause, and phrase thereof irrespective of the fact that any one or more sections, subsections, sentences, clauses, or phrases be declared unconstitutional or invalid. Section 5; That this Ordinance shall be in full force and effect from and after its passage and publication as required by law INTRODUCED, RF4D and PASSED by the affirmative vote of the City Council of the City of Baytown this '' day of �, 20 . CHARLES JOH Ma��.�� yor v n A SLYv v ; City Clerk APPROVED i.S FORM. SCOTT LEMND, City Attorney 2 Exhibit "A" TIRZ REIMBURSEMENT AGREEMENT This TIRZ REIMBURSEMENT AGREEMENT ("Agreement") is made and entered into effective as of , 2025 (the "Effective Date"), by and among REINVESTMENT ZONE NUMBER ONE, CITY OF BAYTOWN,TEXAS(the "Zone"), a tax increment reinvestment zone created by the City of Baytown, Texas (the "City"), pursuant to Chapter 311 of the Texas Tax Code, as amended (the "TIRZ Act"), acting by and through its governing body, the Board of Directors (the "Zone Board"), BAYTOWN REDEVELOPMENT AUTHORITY (the "Authority"), a local government corporation created and organized under the provisions of the Texas Transportation Corporation Act, Chapter 431, Transportation Code, and authorized and approved by the City under Resolution No. 1516 adopted on October 25, 2001, acting by and through its governing body, the Board of Directors (the "Authority Board") and SAN JACINTO RETAIL ASSOCIATES, LLC, a Texas limited liability company (the "Developer"). RECITALS A. By Ordinance Nos. 9197 and 9275, adopted August 9, 200I, and November 20, 2001,respectively,the City Council of the City(the "City Council")created and enlarged the Zone, located wholly in the City, pursuant to a Preliminary Reinvestment Zone Financing Plan, and appointed the Zone Board, all in accordance with the TIRZ Act. B. The City Council approved the Final Project and Financing Plan for Reinvestment Zone Number One, City of Baytown (as amended, the "Project Plan") pursuant to Ordinance No. 9290 dated December 13, 2001,which was subsequently amended and restated by Ordinance Nos. 10,923 and 10,982, 12,112, 12,730, 12,918, 13,397, 13,423, and 14,637. C. The City Council expanded the boundaries of the Zone pursuant to Ordinance Nos. 9708, 9968 and 12,111. D. Pursuant to Ordinance No. 15,577 the City (i) enlarged the boundaries of the Zone to include the approximately 103.7506 acres of land depicted and described in Exhibit A (the "Property"), which exhibits is attached hereto and incorporated herein, and (ii) adopted the Eight Amended Project Plan and Financing Plan for the Zone. The above described ordinances creating, expanding, and modifying the Zone and Project Plan are referred to collectively herein as the "TIRZ Ordinance." E. The City authorized the creation of the Authority to aid, assist and act on behalf of the City in performance of the City's governmental functions with respect to the common good and general welfare of Baytown and neighboring areas as described in Ordinance No. 9275 dated November 20, 2001. The City, the Zone, and the Authority have entered into that certain Agreement dated November 24, 2001, and approved as Ordinance No. 9271 (the "Baytown Agreement"), pursuant to which the City and the Zone contracted with the Authority to administer the Zone, including, but not limited to, the power to engage in activities relating to the acquisition and development of land, to construct and improve infrastructure in Baytown, to enter into development agreements with developersibuilders within the City, and to issue, sell or deliver its bonds, notes or other obligations in accordance with the terms of the Baytown Agreement upon t 803787v4 the approval of the City Council. The Baytown Agreement further provides that the Authority must obtain the prior approval of the City for any project approved in Zone's Project Plan that is constructed or caused to be constructed by the Authority. F. The TIRZ Act provides that the Zone may enter into agreements as the Zone Board considers necessary or convenient to implement the Project Plan and achieve its purposes. The Authority Board and the Zone Board have determined that it is in the best interest of the City and the Zone to enter into this Agreement with the Developer, as the Developer has purchased the Property, in order to provide for the efficient and effective implementation of certain aspects of the Project Plan. G. The Developer desires to develop a mixed use center on the Property (the "Project"), including, without limitation, a retail center within a portion of the Property, in accordance with the terms of that certain 2022 Economic Development Agreement by and between the Developer and the City dated August 29, 2022 (the "Development Agreement"), and the Developer desires to undertake the funding, design, and construction of certain improvements to benefit the Property and the Zone, which improvements are described in Exhibit B attached to this Agreement and incorporated herein for all purposes (the "TIRZ Improvements"). H. In consideration of the funding,design,and construction of the TIRZ Improvements and the development of the Project, which will bring additional ad valorem tax revenues and sales tax revenues to the City and create additional employment opportunities for the citizenry of the City, the Zone and the Authority desire to enter into this Agreement with the Developer as an economic incentive to develop, finance, and construct the TIRZ Improvements. AGREEMENT For and in consideration of the mutual promises, covenants, obligations, and benefits of this Agreement, the Authority, the Zone, and the Developer contract and agree as follows: ARTICLE I GENERAL TERMS 1.1 Definitions. The terms "Agreement," "Authority," "Authority Board," "Baytown Agreement," "City," "City Council," "Developer," "Development Agreement," "Effective Date," "Project," "Project Plan," "Property," "TIRZ Act," "TIRZ Ordinance," "TIRZ Improvements," "Zone," and "Zone Board" have the above meanings, and the following terms have the following meanings: "Authority Bonds" shall mean the Authority's tax increment revenue bonds issued in one or more series pursuant to Article 6 of this Agreement. "Available Tax Increment" shall mean funds in the Property Account within the Tax Increment Revenue Fund derived from the City Increment and the County Increment within the Property. 2 803787v4 "Certificate of Project Costs" shall mean a certificate in the form attached hereto as Exhibit C documenting total Project Costs incurred and paid by the Developer for the applicable time period. "City Increment" means, for a year, 100°o of the ad valorem property taxes levied and collected by the City for that year on the captured appraised value of real property (as defined in Section 311.012 of the TIRZ Act) taxable by the City and located within the Property. "Completion" shall mean completion of construction of the TIRZ Improvements in accordance with the Plans and Specifications so that the TIRZ Improvements can be used and maintained for their intended purposes. Completion shall be approved by the City and certified by the engineering firm engaged by Developer to make such certification. "County" shall mean Harris County, Texas. "County Increment" means, for a year, 750 o of the ad valorem property taxes levied and collected by the County for that year on the captured appraised value of real property (as defined in Section 311.012 of the TIRZ Act) taxable by the County and located within the Property, but not to exceed $0.30 per$100 of value. "Developer Advances" shall mean any funds advanced for eligible Project Costs by the Developer pursuant to Article 6 of this Agreement. "Parties" or "Party" shall mean the Zone, the Authority, and the Developer, as parties to this Agreement. "Plans and Specifications" shall mean the designs, plans and specifications for the TIRZ Improvements prepared or to be prepared by engineering and landscape architect firms at the direction of the Developer and as approved by the City in accordance with Section 4 2. "Project Costs" shall mean all costs directly related to the design, acquisition and construction of the TIRZ Improvements which are eligible for financing by the Zone pursuant to the TIRZ Act, as described in Section 3.3 herein, estimates of which are described in Exhibit B. The term includes financing costs equal to interest on the foregoing, accruing from the date of payment by the Developer to the date of reimbursement, and accruing at a rate equal to the lesser of(i) if the Developer obtained loans (including internal corporate borrowings) for the purpose of constructing the TIRZ Improvements, the interest rate actually paid by the Developer on the applicable loan, or(ii) seven percent (7%). "Property Account" means an account within the Tax Increment Revenue Fund established by the City to account for the tax increment attributable to the Property, the proceeds of Authority Bonds issued to finance TIRZ Improvements pursuant to this Agreement, and other obligations issued pursuant to Article 6, and earnings from the investment of such amounts. "State" shall mean the State of Texas. 3 so37x7v4 "Tax Increment" means for any given period the total revenue paid into the Tax Increment Revenue Fund from the incremental ad valorem property taxes paid on all taxable properties in the Zone. "Tax Increment Revenue Fund" shall mean the special fund established by the Authority and funded with payments made by the City and the County (and any other entity which agrees to participate in the Project Plan), which payments are attributable to incremental ad valorem property taxes paid on taxable properties within the Zone. 1.2 Singular and Plural. Words used herein in the singular, where the context so permits, also include the plural and vice versa. The definitions of words in the singular herein also apply to such words when used in the plural where the context so permits and vice versa. ARTICLE 2 REPRESENTATIONS 2.01 Reuresentations of the Zone. The Zone hereby represents that as of the date hereof: (A) The Zone is duly authorized, created and existing under the laws of the State of Texas and is duly qualified and authorized to carry on the governmental functions and operations as contemplated by this Agreement. (B) The Zone has the power, authority and legal right to enter into and perform this Agreement, and the execution, delivery and performance hereof(i) have been duly authorized, (ii) will not violate any applicable judgment, order, law or regulation, and (iii) do not constitute a default under, or result in the creation of, any lien, charge, encumbrance or security interest upon any assets of the Zone under any agreement or instrument to which the Zone is a party or by which the Zone or its assets may be bound or affected. (C) The TIRZ Improvements are components of or are consistent with the current Project Plan (D) This Agreement has been duly authorized, executed and delivered by the Zone and constitutes a legal, valid and binding obligation of the Zone, enforceable in accordance with its terms. (E) The execution, delivery and performance of this Agreement by the Zone does not require the consent or approval of any person which has not been obtained. 2.02 Rep_ resentations of the Authority. The Authority hereby represents that as of the date hereof: (A) The Authority is duly authorized, created and existing under the laws of the State of Texas and is duly qualified and authorized to carry on the governmental functions and operations as contemplated by this Agreement The Baytown Agreement and the TIRZ Ordinance. 4 803787v4 adopted by City Council, remain in full force and effect and have not been amended or supplemented since the date of its adoption, other than as specifically stated herein. (B) The Authority has the power,authority and legal right to enter into and perform this Agreement and the execution,delivery and performance hereof(i) have been duly authorized. will not violate any applicable judgment, order, law or regulation, and (ii) do not constitute a default under, or result in the creation of, any lien, charge, encumbrance or security interest upon any assets of the Authority under any agreement or instrument to which the Authority is a party or by which the Authority or its assets may be bound or affected. (C) The TIRZ Improvements are components of or are consistent with the current Project Plan. (D) This Agreement has been duly authorized, executed and delivered by the Authority and constitutes a legal, valid and binding obligation of the Authority, enforceable in accordance with its terms. (E) The execution, delivery and performance of this Agreement by the Authority, does not require the consent or approval of any person which has not been obtained. 2.3 Representations of the Develop_ er. The Developer hereby represents that as of the date hereof: (A) The Developer is duly authorized, created and existing in good standing under the laws of the State of Texas and is qualified to do business in the State of Texas. (B) The Developer has the power, authority and legal right to enter into and perform its obligations set forth in this Agreement, and the execution, delivery and performance hereof(i) have been duly authorized, will not, to the best of its knowledge, violate any judgment, order, law or regulation applicable to the Developer, and (ii)do not constitute a default under or result in the creation of, any lien, charge, encumbrance or security interest upon any assets of the Developer under any agreement or instrument to which the Developer is a party or by which the Developer or its assets may be bound or affected. (C) This Agreement has been duly authorized, executed and delivered and constitutes a legal, valid and binding obligation of the Developer, enforceable in accordance with its terms. ARTICLE 3 THE PROPERTY AND NEEDED TIRZ IMPROVEMENTS 3.1 The Property. The Zone is desirous of promoting the development of the Project, which may include commercial, multi-family residential, office, entertainment, sport venues, retail, and other similar type development within the Property. In order to promote and expedite development of the Property, the Developer is willing to construct the T[RZ Improvements as provided hereinafter, and in return the Zone will utilize the Available Tax Increment generated by 5 8037870 the growth of the ad valorem tax base within the Property to reimburse the Developer for the Project Costs incurred to fund the TIRZ Improvements. 3.2 TIRZ Improvements. The TIRZ Improvements will consist of the projects described in Exhibit B and shall include the design, construction and installation of certain public infrastructure relating to the Property, such infrastructure being more particularly described in the Plans and Specifications. The TIRZ Improvements will be developed pursuant to the Plans and Specifications. 3.3 Project Costs. The estimated Project Costs of the TIRZ Improvements are described in Exhibit B. The Project Costs of the TIRZ Improvements shall include, to the maximum extent allowed by law, all of the costs directly related to the design, acquisition, and construction of the TIRZ Improvements which can be paid pursuant to the TIRZ Act from the Property Account, including without limitation, the payment of the costs of design, engineering, reports, materials, labor, construction, and inspection arising in connection with the TIRZ Improvements, including all payments arising under any contracts entered into pursuant to this Agreement, all costs incurred in connection with obtaining governmental approvals, certificates or permits required as a part of any contracts entered in to in accordance with this Agreement, all related legal fees and out-of- pocket expenses incurred in connection therewith directly related to the TIRZ Improvements,costs of sites and right-of-way (including ad valorem taxes paid on such sites and all costs related to condemnation, if needed), and interest on such costs as provided herein. The parties acknowledge that the descriptions on Exhibit B are preliminary estimates of the Project Costs and that actual Project Costs may differ Total reimbursement to the Developer pursuant to this Agreement for Developer Advances, exclusive of financing costs incurred by the Developer as provided herein, shall not exceed Fifteen Million and 00100 Dollars ($15,000,000.00). The Maximum Reimbursement to Developer, including financing costs, is contained in Section 6.2(C), 3.4 Obligation, The TIRZ Improvements shall be designed, acquired, constricted and implemented in accordance with the Plans and Specifications to be approved by the City under Article 4. ARTICLE 4 DUTIES AND RESPONSIBILITIES OF THE DEVELOPER 4.1 Constriction Manaeer. The Developer agrees to construct the TIRZ Improvements as described in the Plans and Specifications and to provide and furnish, or cause to be provided and furnished, all materials and services as and when required in connection with the construction of the TIRZ Improvements. The Developer will obtain all necessary permits and approvals from the City and all other governmental officials and agencies having jurisdiction (including the approvals required under the Baytown Agreement), provide supervision of all phases of construction of the TIRZ Improvements, provide periodic reports as requested and required by the Authority of such construction to the Authority Board with copies to the City, and cause the construction to be performed in accordance with the Plans and Specifications. 4.2 Desipan of the TIRZ Improvements. The Developer shall prepare, or cause to be prepared, the Plans and Specifications for the TIRZ Improvements. Prior to the commencement of 6 803787A construction or implementation of the TIRZ Improvements, the Plans and Specifications must be submitted to and approved by the City and all other regulatory authorities having jurisdiction. Once the Plans and Specifications have been approved by the City, no material changes thereto can be made without the express written approval of the City. 4.3 Completion. Upon completion of one or more of the TIRZ Improvements, Developer shall provide the Authority and the City with a final cost summary of all costs associated with such TIRZ Improvements accompanied by contractor invoices, a certificate of completion, and evidence that all amounts owing to contractors and subcontractors have been paid in full evidenced by customary affidavits executed by such contractors. Completion of the TIRZ Improvements must occur by January 1, 2028. 4.4 Convevance of Easements. If applicable, the Developer shall grant to the City and the Authority, at no cost to the City or the Authority, all required temporary construction and access easements necessary to maintain the public TIRZ Improvements. The easements granted must be satisfactory for the intended purpose as determined by the City. If applicable,the Authority shall grant the Developer, at no cost to the Developer, all required temporary construction and access easements necessary to install the TIRZ Improvements. 4.5 Pavment of Fees. Developer agrees to pay all applicable impact fees, tap fees, monthly rates and charges for water and sewer services,and City building permit fees for the TIRZ Improvements until such time as the TIRZ Improvements are conveyed to the City or County, as applicable. Such fees, other than City building permit fees related to TIRZ Improvements, do not constitute Project Costs and are not subject to reimbursement. 4.6 Cooperation. Developer agrees that it will cooperate with the Zone and the Authority to provide all necessary information to the Authority and its consultants in order to assist the Authority in complying with the Baytown Agreement, including, without limitation, the completion of the audit and construction audit required therein. 4.7 Ad Valorem Taxes. The Developer agrees that all real property subject to ad valorem taxation within the Property will be valued for taxation in accordance with Section 23.01, Texas Tax Code, as amended, and that it will not request such property to be valued for taxation on the basis of inventory as permitted by Section 23.012, Texas Tax Code, as amended. 4.8 Project Costs Incurred by Developer prior to Effective Date. The Authority and the Zone agree to reimburse the Developer for Project Costs of TIRZ Improvements paid or incurred prior to the Effective Date hereof, plus financing costs and,'or interest as set forth in Article 6 below. 49 No Vested Rights. The Developer expressly understands and agrees that neither this Agreement nor any approvals required herein shall be construed as a "permit," as defined in Section 245.001 of the Texas Local Government Code, or an application therefor; and, as such, the Developer has no vested right as a "permit" in any order, regulation, ordinance,rile, expiration date or other requirement in effect at the time of execution of this Agreement or at the time any approval pursuant to the terms hereof is obtained. To this end, Developer, for itself, its officers, 7 803787v4 agents, employees, successors and assigns, hereby releases and holds harmless the City, the Authority and the Zone from any claim or cause of action involving vested rights, including, but not limited to, such a right claimed pursuant to Chapter 245 of the Texas Local Government Code, arising out of this Agreement. ARTICLE 5 DUTIES AND RESPONSIBILITIES OF THE AUTHORITY 5.1 Authority Contributions. Except as limited by Sections 3.3 and 6.2, the Authority shall pay or reimburse to Developer the Project Costs of the TIRZ Improvements, including accrued interest, as provided by Article 6 herein. In the event a portion of the TIRZ Improvements is determined to be ineligible under the Act, the Project Costs shall be reduced by the amount of such TIRZ Improvements. 5.2 Computation of Tax Increment. After receiving each certified assessment roll for the Zone, and each certified adjustment to the roll, of taxable property comprising or situated on the Property, the Authority shall calculate the captured appraised value, as defined in Section 311.012, Texas Tax Code, of the Property. Annually, the Authority shall provide to the Developer a copy of each certified roll of taxable property comprising or situated on the Property and shall cooperate with the Developer in correcting any roll as required to reflect the assessed value of all taxable property comprising or situated on the Property. ARTICLE 6 PROJECT COST REIMBURSEMENT 6.1 Tax Increment Revenue Fund. The Authority,on behalf of the City,has established and will maintain a separate account within the Tax Increment Revenue Fund, referred to herein as the Property Account, applicable to the Property and the City Increment and County Increment collected thereon, into which all Available Tax Increment revenue shall be deposited and accounted. 6.2 Developer Reimbursement. (A) Developer shall advance sufficient funds as such become due for all costs comprising the Project Costs including, without limitation, all costs of design, engineering, materials, labor, construction, and inspection arising in connection with the TIRZ Improvements, including all payments arising under any contracts entered into by Developer pursuant to this Agreement, all costs incurred in connection with obtaining governmental approvals, certificates or permits (including any building permit fees) required as a part of any contracts entered into in accordance with this Agreement, and all related legal fees incurred in connection therewith- (B) As the Developer incurs Project Costs to undertake the TIRZ Improvements, the Developer shall execute and deliver to the Authority and Zone, no more than twice per year, a Certificate of Project Costs in the form attached hereto as Exhibit C documenting the total Developer Advances funded since the most recently submitted Certificate of Project Costs through the date of the certificate. Within sixty (60) calendar days following 8 803787v4 receipt of the Certificate, the Authority Board shall direct a certified public accountant employed or engaged by the City to (a) promptly review the schedule of expenditures attached thereto and confirm that same accurately reflects Project Costs eligible for reimbursement under this Agreement, including proof of actual interest accrued to the date set for reimbursement, and (b) determine if sufficient funds in the Property Account are available to reimburse same, and (ii) submit a report to the Authority Board evidencing the findings of same. The Authority shall have the right to request, review, and inspect Developer expenditure documentation under Section 9.1 in connection with such review. If the Authority Board cannot confirm that the schedule of expenditures attached to the Certificate accurately reflects Project Costs eligible for reimbursement under this Agreement, it shall notify the Developer of same prior to the expiration of said 60-day period. The notice shall specifically identify details or information required for the Developer to address the matters raised and re-submit the Certificate to the Zone Board for review. Except for a revised Certificate of Project Costs submitted in response to a notice of a deficiency in a previously submitted Certificate, Certificates of Project Costs may be submitted no more often than once every thirty (30) days. (C) Following completion and delivery of the accounting report described in Subsection (B) and once the TIRZ begins receiving tax increment from the Improvements, the Authority shall begin repaying the Developer Advances identified in the Certificate of Project Costs, and interest accrued thereon, on the earliest date that funds are available from the Available Tax increment within the Property Account. The Authority shall continue such repayment until the Developer has been repaid in full, but the reimbursement to the Developer, inclusive of interest, shall not exceed a maximum amount of Twenty Two Million Dollars and 00 100 ($22,000,000.00) (the "Maximum Reimbursement"). (D) The Authority's obligation to reimburse the Developer for Developer Advances is limited to any Available Tax Increment. The rights of Developer in and to the Available Tax Increment granted herein are subject only to (i) the rights of any holders of bonds, notes or other obligations that have been heretofore or are hereafter issued by the City or any other participating taxing unit that are payable from and secured by a general levy of ad valorem taxes throughout the taxing jurisdiction of the City or any other participating taxing unit, (ii) the rights of any of the holders of bonds and notes that are hereafter issued or incurred by the Authority and which are secured by a pledge of the Tax Increment Revenue Fund the proceeds of which are used to pay the Developer Advances, including all accrued interest thereon as set forth in this Agreement, and (iii) the rights of any of the holders of notes that are hereafter issued or incurred by the Authority, which are secured by a pledge of all or a part of the Tax Increment Revenue Fund,the proceeds of which are used solely to fiind the annual operating and administration budget of the Authority approved by the Authority Board and the City Council of the City. Except in the event that sufficient tax increment increase does not occur within the term of the Zone or within the Property to generate sufficient revenue to repay the Developer Advances, it shall be the obligation of the Authority to reimburse the Developer for all eligible Developer Advances related to the TIRZ Improvements and accrued interest thereon as set forth in this Agreement from the Available Tax Increment until such time as the Developer Advances or the Maximum Reimbursement has been fully repaid or provision for payment thereon to Developer 9 803787v4 shall have been made in accordance with their terms. The Developer Advances constitute a special obligation of the Authority payable solely from the Available Tax Increment as and to the extent provided in this Agreement. The Developer Advances do not give rise to a charge against the general credit or taxing powers of the Authority,the Zone,the City, the County or any other Taxing Unit and is not payable except as provided in this Agreement. Developer, its successors and assigns, shall not have the right to demand payment thereof out of any funds of the Authority other than the Available Tax Increment or sources described in Section 6.2(C). (E) The Authority shall provide to Developer, upon the written request of Developer limited to no more than twice per year, and on the earliest date such information is available after the date of such request, certified copies of all statements of Zone and Authority revenue attributable to the Property and Project, along with the sources of same, so that the Developer may verify the availability of funds for payment of the Project Costs and Developer Advances. (F) The Zone and the Authority shall endeavor to cause each Taxing Unit to collect all ad valorem taxes due on property located within the Zone and shall endeavor to cause such Taxing Units to deposit all tax increments due with the City for transfer to the Tax Increment Revenue Fund. To the extent the Authority and the Zone may legally do so, the Authority and the Zone covenant and agree that they will not permit a reduction in the Tax Increments paid by the Taxing Units except to the extent provided in the agreement with the Taxing Unit executed at the time the Taxing Unit agreed to participate in the Zone. The Authority and the Zone also covenant and agree that they will not permit an amendment to the Project Plan that reduces, or negatively effects in any way, the frill payment of all Project Costs of TIRZ Improvements to the Developer as provided by this Agreement. (G) The Authority shall apply the Available Tax Increment to pay administrative expenses of the Zone attributable to the Property as described in Subsection 6(F) and to reimburse the Developer for Developer Advances_ The Authority shall not otherwise apply any such money until the Developer has been reimbursed for all Project Costs, not to exceed the Maximum Reimbursement, of the TIRZ Improvements paid or incurred by the Developer. The Authority and the Zone agree that no interests in the Available Tax Increment, which is generated by the Property, shall be granted, conveyed, pledged, or assigned to another developer of property in the Zone until the Developer has been fully reimbursed for all eligible Project Costs, not to exceed the Maximum Reimbursement, related to the TIRZ Improvements. ARTICLE 7 INSURANCE; INDEMNIFICATION 7.1 Insurance. With no intent to limit any contractor's liability or obligation for indemnification, the Developer shall require that each contractor providing work or service on the TIRZ Improvements provide and maintain certain insurance in full force and effect at all times during the construction of the TIRZ Improvements. The insurance, at a minimum, must include the following coverages and Iimits of liability: l0 803787A Coverage Limit of Liability Worker's Compensation Statutory Employer's Liability Bodily Injury by Accident 5100,000 (each accident) Bodily injury by Disease $500,000(policy limit) Bodily injury by Disease $100,000 (each employee) Comprehensive General Liability: Bodily Injury and Property Damage, Combined Including Broad Form Coverage, Limits of $500,000 each Occurrence and Contractual Liability, Bodily and $1,000,000 Aggregate Personal Injury, and Completed Operations (for a period of one year after completion of work) Automobile Liability Insurance (for $500,000 per occurrence $1,000,000 aggregate automobiles used in performing obligations under this Agreement, including Employer's Non-Ownership and Hired Auto Coverage) Defense costs are excluded from the face amount of the policy. Aggregate Limits are per 12 month policy period unless otherwise indicated. If the amount of any contract awarded by Developer to construct the TIRZ Improvements shall exceed $1,000,000, Developer shall contract with the contractor to maintain Commercial General Liability coverage and the Auto Liability coverage for at least twice the combined minimum limits specified above. The amounts of the insurance required herein shall be reviewed on the fifth (5th) anniversary date of this Agreement and each fifth (5th) year thereafter until the construction of the Project is completed and shall be increased, if necessary, so that the amount of such coverage is at all times generally equal to the limits described herein measured in year 2024 dollars. (A) Issuers of Policies. The issuer of each policy shall have a certificate of authority to transact insurance business in Texas or a Best's rating of at least A and a Best's Financial Size Category of Class VI or better, according to the most current edition Best's Key Rating Guide, Property Casualty United States. (B) Proof of Insurance. Promptly after the execution of this Agreement and from time to time during the term of this Agreement at the request of the Authority, Developer shall furnish the Authority with certificates of insurance maintained by Developer in accordance with this Section. 7.2 Indemnification. ll sa37s7v4 TO THE EXTENT PERMITTED BY STATE LAW, NO DIRECTOR, PUBLIC OFFICIAL, OFFICER, EMPLOYEE OR AGENT OF THE CITY, THE AUTHORITY OR THE ZONE SHALL BE PERSONALLY RESPONSIBLE FOR ANY LIABILITY ARISING UNDER OR GROWING OUT OF THIS AGREEMENT, AND THE DEVELOPER SHALL INDEMNIFY AND SAVE HARMLESS THE CITY, THE AUTHORITY, THE ZONE AND THEIR RESPECTIVE OFFICERS, PUBLIC OFFICIALS, EMPLOYEES, ATTORNEYS, REPRESENTATIVES, AND AGENTS FROM ALL SUITS, ACTIONS, OR CLAIMS OF ANY CHARACTER BROUGHT FOR OR ON ACCOUNT OF ANY INJURIES OR DAMAGES RECEIVED BY ANY PERSON, PERSONS, OR PROPERTY RESULTING FROM THE NEGLIGENT ACTS OF THE DEVELOPER, OR ANY OF ITS AGENTS, OFFICERS, OR REPRESENTATIVES IN PERFORMING ANY OF THE SERVICES AND ACTIVITIES UNDER THIS AGREEMENT. ARTICLE 8 DEFAULT 8.1 Default_ (A) If the Authority or the Zone does not perform its obligations hereunder in compliance with this Agreement in all material respects, in addition to the other rights and remedies given the Developer under this Agreement, in law or in equity, the Developer may enforce specific performance of this Agreement for any such default, or seek actual damages allowed by law incurred for any such default, if such default is not cured or is not commenced and diligently pursued within thirty (30) days after receipt by the Authority and the Zone of a written notice detailing the event of default (B) In the event the Developer completes the TIRZ Improvements and the Project, but does not otherwise perform its obligations described to Article 4 in compliance with this Agreement in all material respects, in addition to the other rights and remedies the Authority and the Zone may have under this Agreement, in law, the Authority andi or the Zone may seek actual damages incurred for any such default if(i) such default is not cured within thirty (30) days after receipt by Developer of a written notice of default, or(ii)such cure is not commenced within ten (10) days after receipt by Developer of a written notice of default and thereafter diligently prosecuted to completion. ARTICLE 9 GENERAL 9.1 Inspections, Audits. The Developer agrees to keep such operating records relating to the T1RZ Improvements as may be required by the Authority, or by state and federal law or regulation for a period not to exceed four (4) years after completion unless otherwise required by law. The Developer shall allow the Authority and the Zone access to documents and records in the Developer's possession, custody or control that the Authority deems necessary to assist the Authority in determining the Developer's compliance with this Agreement. 12 803787A 9.2 Developer Operations and Emplovees. No personnel supplied or used by the Developer in the performance of this Agreement shall be deemed employees, agents or contractors of the Authority, the Zone or the City for any purpose whatsoever. The Developer shall be solely responsible for the compensation of all such personnel, for withholding of income, social security and other payroll taxes and for the coverage of all worker's compensation benefits. Under no circumstance shall the Authority, the Zone, or the City be deemed responsible for compensation of the above. 9.3 Personal Liabilitv of Public Officials. To the extent not limited by State law, no director, officer, employee or agent of the Zone or the Authority, and no council member, officer, employee or agent of the City, shall be personally responsible for any liability arising under or growing out of the Agreement. 9.4 Notices. Any notice sent under this Agreement (except as otherwise expressly required) shall be written and mailed via certified mail, return receipt requested, or sent by electronic or facsimile transmission confirmed by mailing written confirmation via certified mail, return receipt requested at substantially the same time as such electronic or facsimile transmission, or personally delivered to an officer of the receiving party at the following addresses: CITY City Manager City of Baytown P. O. Box 424 Baytown, Texas 77522-0424 FAX: 281-420-5891 with a copy to: City Attorney City of Baytown P. O. Box 424 Baytown, Texas 775224)424 FAX: 281-420-5891 ZONE Reinvestment Zone Number One, City of Baytown, City of Baytown P. O. Box 424 Baytown, Texas 775224)424 FAX: 281-420-5891 AUTHORITY Baytown Redevelopment Authority City of Baytown P. O. Box 424 Baytown, Texas 775224)424 FAX: 281-420-5891 13 $03787v4 DEVELOPER San Jacinto Retail Associates, LLC c o Fidelis Realty Partners, Ltd. Attn: Alan Hassenflu 4500 Bissonet Street, Suite 200 Bellaire, TX 77401 with a copy to: Fidelis Realty Partners, Ltd. Attn: General Counsel 4500 Bissonet Street, Suite 200 Bellaire, TX 77401 Each party may change its address by written notice in accordance with this Section. Any communication addressed and mailed in accordance with this Section shall be deemed to be given when so mailed, any notice so sent by electronic or facsimile transmission shall be deemed to be given when receipt of such transmission is acknowledged, and any communication so delivered in person shall be deemed to be given when receipted for by, or actually received by, the City, the Zone, the Authority or the Developer, as the case may be. 9.5 Amendments and Waivers. Any provision of this Agreement may be amended or waived if such amendment or waiver is in writing and is signed by the Zone, the Authority and the Developer. No course of dealing on the part of the Developer, nor any failure or delay by the Developer with respect to exercising any right, power or privilege of the Developer under this Agreement shall operate as a waiver thereof, except as otherwise provided in this Section. 9.6 Successors and Assigns. All covenants and agreements contained by or on behalf of the Authority and the Zone in this Agreement shall bind their successors and assigns and shall inure to the benefit of the Developer and its successors and assigns. The Authority and the Zone may assign its rights and obligations under this Agreement or any interest herein, with the prior written consent of the Developer. The Developer may assign its rights and obligations under this Agreement with the prior written consent of the Authority and the Zone, which consent shall not be unreasonably withheld. Any assignee of the Developer must specifically assume all of the obligations of the Developer hereunder, notwithstanding, if the Developer is in compliance with this Agreement prior to the assignment, the Developer may retain the right to be reimbursed for actual costs of Project Costs, which are then accrued and vested in the Developer. If such assignment of the obligations by the Developer hereunder is effective, the Developer shall be deemed released from such obligations. If any assignment of the obligations by the Developer hereunder is deemed ineffective or invalid, the Developer shall remain liable hereunder. Nothing in this section shall be construed so as to prevent the Developer from selling any portion of the Property at any time for any future use. Notwithstanding anything herein to the contrary, the Developer may sell, assign or otherwise transfer its rights and obligations under this Agreement to an affiliate of the Developer without obtaining the consent of the Authority or the Zone. The Developer must give written notice of such an assignment to the Authority and the Zone within thirty (30) days after the effective date of same. 14 843787v4 9.7 Exhibits; Titles of Articles, Sections and Subsections. The exhibits attached to this Agreement are incorporated herein and shall be considered a part of this Agreement for the purposes stated herein, except that in the event of any conflict between any of the provisions of such exhibits and the provisions of this Agreement, the provisions of this Agreement shall prevail. All titles or headings are only for the convenience of the parties and shall not be construed to have any effect or meaning as to the agreement between the parties hereto. Any reference herein to a Section or Subsection shall be considered a reference to such Section or Subsection of this Agreement unless otherwise stated. Any reference herein to an exhibit shall be considered a reference to the applicable exhibit attached hereto unless otherwise stated. 9.8 Construction. This Agreement is a contract made under and shall be construed in accordance with and governed by the laws of the United States of America and the State of Texas. 9.9 Venue. All parties hereby irrevocably agree that any legal proceeding arising out of or in connection with this Agreement shall only be brought in the District Courts of Harris County, Texas or in the United States District Court for the Southern District of Texas, in Houston, Texas. 9.10 Severabilitv. All parties agree that should any provision of this Agreement be determined to be invalid or unenforceable, such determination shall not affect any other term of this Agreement, which shall continue in full force and effect. 9,11 No Third-Partv Beneficiaries. This Agreement shall not bestow any rights upon any third party, but rather, shall bind and benefit the Parties hereto only. 9.12 Authority to Enter Contract. Each party has the frill power and authority to enter into and perform this Agreement, and the person signing this Agreement on behalf of each party has been properly authorized and empowered to enter into this Agreement. The persons executing this Agreement hereby represent that they have authorization to sign on behalf of their respective corporations, or limited partnerships. 9.13 No Partnership. Nothing herein contained shall be construed or held to make the Parties hereto partners in the conduct of any business. 9.14 Entire Agreement. This written agreement represents the final agreement between the parties, unless later amended in writing and signed by the parties and may not be contradicted by evidence of prior, contemporaneous, or subsequent oral agreements of the parties. There are no unwritten oral agreements between the parties. 9.15 Ambijauities. In the event of any ambiguity in any of the terms of this Agreement, it shall not be construed for or against any party hereto on the basis that such party did or did not author the same. 9 16 Non-Waiver. Failure of either party hereto to insist on the strict performance of any of the agreements contained herein or to exercise any rights or remedies accruing hereunder 15 8D3787A upon default or failure of performance shall not be considered a waiver of the right to insist on and to enforce by an appropriate remedy, strict compliance with any other obligation hereunder or to exercise any right or remedy occurring as a result of any future default or failure of performance. 9.17 Multiple Orisinals. It is understood and agreed that this Agreement may be executed in a number of identical counterparts each of which shall be deemed an original for all purposes. 9.18 Force Maieure. If either party is rendered unable, wholly or in part, by force majeure to carry out any of its obligations under this Agreement, except the obligation to pay money unless the Authority cannot access funds legally available and approved by the Authority to make payments under this Agreement, then the obligations of such party, to the extent that due diligence is being used to resume performance at the earliest practicable time, shall be suspended during the continuance of any inability so caused to the extent provided but for no longer period. Such cause, as far as possible, shall be remedied with all reasonable diligence. The term "force majeure", as used herein, shall include, without limitation of the generality thereof, (i) acts of God, strikes, lockouts, or other industrial disturbances, acts of the public enemy, orders of any kind of the Government of the United States or of the State of Texas or any civil or military authority, insurrections, riots, epidemics, landslides, lightning, earthquakes, fires, hurricanes, storms, floods, washouts, droughts, arrests, restraint of government and people, civil disturbances, explosions, economic collapse, and (ii) breakage or accidents to machinery, pipelines or canals, partial or entire failure of necessary public utilities, and (iii) any other inabilities of either party, whether similar to those enumerated or otherwise, which are not within the control of the party claiming such inability and which such party could not have avoided by the exercise of due diligence and care. It is understood and agreed that the settlement of strikes and lockouts shall be entirely within the discretion of the party hereto having the difficulty, and that the above requirement that any force majeure shall be remedied with all reasonable dispatch shall not require the settlement of strikes and lockouts by acceding to the demand of the opposing third party or parties when such settlement is unfavorable to it in the judgment of the party hereto having the difficulty. 9.19 Term. This Agreement shall be in force and effect from the date of execution hereof for a term expiring on the later of(i) December 31 in the year following completion of the TIRZ Improvements pursuant to Section 4.3 hereof or (ii) the date the Developer Advances have been repaid in full. Notwithstanding the foregoing, in no event shall the City be obligated to make any further reimbursements beyond January 1, 2046. It is expressly understood and agreed that Section 7.2 shall not expire but shall remain in full force and effect regardless of the termination of this Agreement. If the Authority is dissolved,the Baytown Agreement requires that the City shall make satisfactory arrangements to provide for the payment of the obligations to the Developer of the Authority hereunder. 9.20 Approval by the Parties. Whenever this Agreement requires or permits approval or consent to be hereafter given by any of the parties, the parties agree that such approval or consent shall not be unreasonably withheld or delayed. 9.21 Additional Actions. The Parties agree to take such actions, including the execution and delivery of such documents, instruments, petitions and certifications as may be necessary or 16 803787v4 appropriate, from time to time, to carry out the terms, provisions and intent of this Agreement and to aid and assist each other in carrying out said terms, provisions and intent. [Signatures commence on the following page.] 3? 803787A IN WITNESS WHEREOF, the parties hereto have caused this instrument to be duly executed as of the day of , 20_. REINVESTMENT ZONE NUMBER ONE, CITY OF BAYTOWN By: Name: Title: ATTEST: By: Name: Title: APPROVED AS TO FORM: By: Name: Title: $03787v4 BAYTOWN REDEVELOPMENT AUTHORITY By: Name: Title: ATTEST: By: Name: Title: APPROVED AS TO FORM: By: Name: Title: l9 $03787A SAN JACINTO RETAIL ASSOCIATES, LLC, a Texas limited liability company By: FidOak SJM Associates, LLC, A Texas limited liability company, its Manager By: FRP San Jacinto Retail Associates, LLC, a Texas limited liability company, its Manager By: Alan Hassenflu, President ATTEST: By: Glenn E. Airola 20 803787v4 Exhibit A Description of the Property 803787v4 IKEW e��cvw-o- Ap Z62s Isi'"s I V rut it- Qv t%-WWI I" I%IFI Ll r WIVE, E YA 41 IRVeYOR LANOPOINT ?'t NlrxKn 01 LJI VLV.KA t I SAN JACINTO MALL F,'�1WLt REPEAT NO 3 CNIEBLOCK SEVEN OTS A SUBUIV-SION OF 10N451 ACRES or LAND SITUATED IN THE GEORGE C DAV "IS ABSTRACT NUMBER 1412 JACINTO MALL THE W C R R COMPANY SURVEY SAN REPLAT NO 3 ABSTRACT NUMBER 891) nEINGALLOF SAN JACINTO MAL4 F MAL REPLAT NO 1 MA H PAGE I MAICII PAGET ASVBDIVISIONWHARRI�-COUWY TEXAS LINE P7AGrT - — — — — — — — — — — — — — --- — — — — — — —LINL PAGE,' — — — — — — — — — — — — — — — ACCORDING TO MAP OR PLAT THEREOF RFCORDE U IN 705 PAGE W MAP RECORDS 14ARRIS COUNTY LW —),A i BIOCK 7 LOTS ARIL 15 2025 „�,L,,f ut,urvlpv�we - b N.tNr,a , ■ rl tti„ut I nm r�r I . I t r •:ILN� E'MMK•tE1t[ — — ..v........... ....e.,� i,M I � ' �I 'I• SAN JACINTO MALL ' REPLAT NO - - - ' S �oorr,AO�rs - Y MATCH PAGE? - r�]]r�FT MAICH PAGL7r�' ' LINE VAGE2 Sq]Y — — — — W _ — 4 — — — — _ UMC PAGC2 •rrtYµ I � �' ' nr+T �t sLRVCYON UNDPOINT Y S:S.tCRFr, •nus;.m •v Alry"Ka L7rl plrJGl'n }� rOK.R_” MSu:F i3V WI 50 FI f,] 50 FT , S iv SAN JACINTO MALL REPLAT NO 3 -v. ONE BLOCK SEVEN,OIS ,F,{,t+, ., ASUBDIVISION OF w 103 451 ACRES OF LAND t wPEW, s]+"�Y.['•sft}Y SITUATED IN THE ::FORGE r,DAVIS ABSrRACT NUMBER 14" &THE W C R R COMPANY SURVEY ABSTRACT NUMBER 399. ., BEING ALI,OF SAN%A,INTO MALL FINAL HE'LAT NO 1 5n[ryT�"t]"Y A SlUBDry AC L;O DSNGnTO MAP OIN R COUNTY R PIAT TEXAS HEREOF FIECORDEO IN 705 PALL 5A2 • ' MAP RECORDS HARRIS COUNTY 'r I BLOCK 7 LOTS APRIL 15 2025 [ `Il��� w.u. +- _�. �...... � .. ♦+ fry maw l�r �..v� ,.=�.w nL-n _ M1 ._ ,._ ._ ._ u __ .._ ��. "�.�� •.....,.,. �. _vu•r._ �•.� � � w•Iw ..{. �.._,�. , ,,.....,,,.,.w[.,..,,.•.. 111� _..,..it � _. . . __ , . .. — „ v, .," _'_ .w �� — .21.4 i+r.•�.� A''+3',�# ••W - — n.-w- , , w-a�_. �.._: — _ rK�l[I�O':.1 raC�',t Eil — SAN JACINTO MALL :. — r.,wy,..,` +. [I[. `•;.Y ._ II .+- [ ——_ REPLAT NO 3 ONE BLOCK.SEVEN I.^,TS {{ 1Y_ j •" 7C -- A SUBDIVISION OF 707 15'ACRESOFLAND •• yc.��h' :X;{ y °,K?'+ _ _ _ ._ _ SITUATEU IN THE � � - - •_ ' ' ' _ GEORGEC DAVIS __ •." {+ti_4_�_ I�ia� — ••, ., e� ., . . _. ._ .. ABSTRACT NUMBER W2 ' 'ry"'"'"µ'• �'4 '�'� f S THEW C R R COMPANY SURVEY t1a J� ASST11ACT NUMBFR A" + r_—_ M " ✓`••k� T •• Y �_ . ' , BEING ALL OI SAN JACINTO MALL FINAL REPLAT NO 1. �v ._. .. _ ._ _.... A SUBDIVISION IN I IARRIS COUNTY TEXAS. ACCORDING TO MAP OR PLAT THEREOF RECORDED IN 705 PAGE S82 MAP RECORDS HARRIS COUNTY I 1 BLOCK 7 LOTS APRII 15 2025 CMT{FR SURYE"OR p� iJ ' ' ' + 'A,raCIVI?�E'YLA•}'fxl"5l{ LANDPOINT •;Irwfl,w[Er SIE'I my{rrE'L-r ' Y an'C[,Y•'' � 1[u+rtF.lrrtanw•.o nL .�� ql 1AX CrR11F1('A1 F ANVFTI F.R,\\11RLL TAX CFRTIFICAFE'OR ACCOUNT 115028002000E RAGE 1 O-1 HARRIS Cot! TAX ASSESSOR-COLLF.(1'OR AO NUMRF.R 1150280020001 DATE 4124f2025 1001 PRF`9ON.bCTTF.toe GF NUMBER, Fl-E $1000 II0L-STON.IE.AS170e2 CLRIIFICAIENO U223849 PROPRES BRK1TY oG70' IPTI8020002 COLLECTI/Q{:`VfA�NCY d-0003)ISAN JACINTO MALL RIP 1.cal Description QCCISD TAA�k SSFR ICFS Isincd To: P P.0 BOX 2805 sAN 1Arw"rc)RETAIL!1SSOLIA I LS 117 RFS A ILLA' G07 W Baker Road 45w 815hoNNT7 ST SI E_CIO w'o•usuzs4>o+lllxl�A Aft l) UAY!:,yNN TX 77522-280@ 0000000 SAN JACIN FO MALL HF,LL-AtR1,1 a';IPI-w111 VJ A S,(N IACINHI WALL LL-P 103451 ACRFS RFQUESTED BY PPRQPFRTY OWNER Parcel Addrr.,.: r&'LK)A.-kL 1%L4 L SAN A(:INTO RETAIL ASSOCIATES I LC Leal Acres: -fkk Ewa _ 4500 BISSCNNET ST STE 200 —Y TX BELLAIRE TX 774013;13 THIS IS TO CERTIFY THAT AFTER A CAREFUL CHECK OF THE RECORDS OF THE GOOSE CREEK CI5D TAX 11S-028-002-0001 OFFICE. THE f OLLOWING DELINQUENT TAXES, PENALTIES, AND INTEREST ARE DUE ON THE DESCRIBED Account Number; Prlal Dau ,w,;=,Nn•a lo-IrSi AM PROPERTY Paid Darr I ertlficale No, .114JT;L tww 11atc. I.I')t,jlrrs THE ABOVE DESCRIBED PROPERTY TAX HASAS RCCCiVING SPECIAL APPRAISAL BASED ON ITS USE, AND C'crllrxale Fee: S.D!ul Qper.uor 10: LAVII A ADDITIONAL ROLLBACK TAXES MAY BECOME DUE BASED ON THE PROVISIONS Or THE SPECIA-APPRA SAL (Ir APPLICABLE) TAX rFR I I HLA 1 ES ARE ISSLIED WITIF TJ I4:A1os1 L L RREN I INFORMATION\1 AH ABLE A td-AC COL N 15 ARL Yl 1LIF(-1'L'D(I I adGE PFR SFC'I I(1N 16 IS AND T1.431U 0E THE TV%1t PROPFRI1 FAX CODF.THIS IS TO CERIIFV THKI AI 1,TAXES DUF ON TIIF AntI1 E. CURRENT VALUES DLSURIBLD PROPER11 HAVE BEEN E:\Ad11NLO,IIP YO AND IN(LI 1)tVG TIIF.1 LAN 2014.AND INERT LRI"N01 AXLS DkFF 0-4 TIIIS LAND MKT VALUE 30642,99C MPROVEFAENT. 0 rRul'LRI1. AG LAND VALUE 0 DEF HONIESTLAU 0 rxml lions: APPRAISED VALUE 30,642.990 LIMITFD VAI OF 0 P ('eniried r 1x nee LXLMPTIONS S%\)AC1Nl V RrTAII,A'SY cr LA I I!,LLC LAPlSUI Tb as4+1 BIS1.411INVT S I Sck.'oo OLLIAIRE.IX7TInl-1111 YEAR TAX UNIT IFVY PFN INT DE=1NT ATTY AMOCNTDUE 11,A 2024 1 CITE OF BAYTOWN 0001 Owl 0 00 0 00 0,00 0 00 2024 COOSF CREEK C-SO 0001 0 00 000 0 00 U 11 0.00I Cct Brad Tax UnIHO. 2024 LEE COLLEGE DISTRICT 000 000 0 OU 000 000 0 00 2924 Value. )N 71I'1' .a1 y,mr 4-an-) 2024 SUB TO FAL $0.00 +1 H+11.U.-,y t I—I 1-MIITOI D bt 2024 Len: iIP!Ibl)!! a;Eko-M IN-1—Arhm,y TOTAL CERTIFIED TAX DUE41202S 2024 Lc,y Balance: N) 4.1 Ilarnx 1,luny I I-pl.d DItUICI $0 00 11 1 Lu.,x C—w L).pI..r Ed.ti.u.., ISSUED TO Prior lcaT I'm Balance sonn ACCOUNTNUMRFR. 115026002IYJ0' �h'F made y fi.C.A.D.or C.A.D. Inlal I"y Doc: W lx. may make this certificate FS 1+Mtorney Fee: Sa a, invalid 'rolal Account Doc 5000 /w CERTIFIED BY J4UJ GonseCrl•nk CISL) w-r' gip_ rtn111Nlxrr/n l�llllilFr+1, 4 *M1 a *' ``��p�\ �i6EP(rH��h'' ?q%[�AY T()���,3 RxEcnncel 1 a N,a OF=tCeV '-Y 1 x ` `� 'c Ll 1Ii/l' �A ( T=NCSHIA HLL'59-TI +O err;; �'J? lxcllyd R, `nr /J :;OUN4YCIFn nsor 1OUNI 11,I TC,Ins d��y 0� �•i•^•, V7 N, 41 4VNE FI R�T//A•�, W1AoNE_!1F115()r COUN1Y f.Ir'lY, �e(� O� S � f7�� J441 111RKIC FOUNIA'11\.15SEMA1111.47OLLECIFOR gcN h+•:,N I:+6aL.R4NF5 NOS Y•r,7`�'�~••'••••••'r•4' '�'f" O R61_n•..r+)7,1 �ry/47f711iDFi1511\\Y\ 1��`CniFFr:(-;.+"� ;�ShF'JJ���'r4 mxnauan '.I151$rACL ''F r.rJINNEt4 can rI lO 14J� Exhibit B TIRZ Improvements Project Estimated Project Cost* Independence Boulevard $4,596,082 80' Public Right-of-Way including paving, sidewalk, landscaping, lighting, electric, utility, earthwork, erosion control, and traffic improvements Lone Star Avenue $3,381,079 80' Public Right-of-Way including paving, sidewalk, landscaping, lighting, electric, utility, earthwork, erosion control and traffic improvements Interstate 10 Frontage Driveway Two 415' Deceleration Lane $221,159 Paving, earthwork, erosion control, electric, and utility improvements Southbound Right Turn Lane at Independence Boulevard $133,759 Paving, earthwork, erosion control, sidewalk, and utility improvements Southbound Right Turn Lane at Sam Houston $119,778 Paving, sidewalk, and utility improvements Public Utility Improvements (located outside public right-of-way) $5,594,954 Electrical underground duct bank excluding lines behind g g junior anchors; dedicated storm sewer improvements for Lone Star Avenue Engineering for Above Projects $1,224,500 Total Estimated Project Costs $15,271,3 l 1 *Estimated Project Costs are preliminary in nature and do not include financing and interest costs that may accrue in accordance with the Agreement. 803787v4 Exhibit C CERTIFICATE OF PROJECT COSTS This Certificatc is issued under that certain TIRZ Reimbursement Agreement (the "TIRZ Agreement") by and among Reinvestment Zone Number One, City of Baytown, Texas (the "Zone"), a tax increment reinvestment zone created by the City of Baytown, Texas (the "City"), pursuant to Chapter 311 of the Texas Tax Code, as amended, acting by and through its governing body, the Board of Directors (the "Zone Board"), Baytown Redevelopment Authority (the "Authority"), a local government corporation created and organized under the provisions of the Texas Transportation Corporation Act, Chapter 431, Transportation Code, and authorized and approved by the City under Resolution No. 1516 adopted on October 25, 2001, acting by and through its governing body, the Board of Directors (the "Authority Board") and SAN JACINTO RETAIL ASSOCIATES, LLC, a Texas limited liability company (the "Developer"), effective , 2025. Capitalized terms used in this Certificate shall have the meaning provided for in the TIRZ Agreement. This Certificate evidences total Project Costs paid by the Developer for the time period to under the TIRZ Agreement for all or a portion of the TIRZ Improvements. By execution of this Certificate, the Developer certifies to the schedule reflecting the amount of each expenditure, the purpose therefore, and the date thereof, as attached hereto as Schedule I. Interest on Project Costs paid shall accrue from the date of payment by the Developer for the applicable pay application, and shall be payable in accordance .rith the TIRZ Agreement. By the Authority's execution of this Certificate, the Authority represents that it has reviewed the schedule of expenditures and agrees therewith. CERTIFIED TO this day of , 20 SAN JACINTO RETAIL ASSOCIATES, LLC, a Texas limited liability company By: FidOak SJM Associates, LLC, A Texas limited liability company, its Manager By: FRP San Jacinto Retail Associates, LLC, a Texas limited liability company, its Manager By: Alan Hassenflu, President 803787v4 EXECUTED as of . ? REINVESTMENT ZONE NUMBER ONE, CITY OF BAYTOWN, TEXAS BY: Name: _ Title: 803787v4