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Ordinance No. 8,731991028 -3 ORDINANCE NO. 8731 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS, AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST TO THE FIRST AMENDMENT TO THE FOREIGN TRADE ZONE AGREEMENT WITH EXXON CORPORATION; AND PROVIDING FOR THE EFFECTIVE DATE THEREOF. ****************************************************** * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** WHEREAS, the City of Baytown (the "City") and Exxon Corporation ( "Exxon ") entered into a Foreign Trade Zone Agreement on August 16, 1995 ( "Agreement "); and WHEREAS, Exxon has requested that the City tender a letter of support to the Port of Houston Authority for the extension of the U.S. Department of Commerce Grant for the Exxon Complex, which includes The Exxon USA Baytown Refinery, The Exxon Baytown Chemical Plant, The Baytown Olefins Plant, and The Exxon Chemical Technology; and WHEREAS, in exchange for such letter Exxon has agreed to extend the three -year phase -out period to five years and to make other revisions beneficial to the City; NOW THEREFORE BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS: Section 1: That the City Council of the City of Baytown, Texas, hereby authorizes and directs the Mayor and the City Clerk of the City of Baytown to execute and attest to the First Amendment to the Agreement. A copy of said amendment is attached hereto, marked Exhibit "A," and made a part hereof for all intents and purposes. Section 2: This ordinance shall take effect immediately from and after its passage by the City Council of the City of Baytown. . INTRODUCED, READ and PASSED by the affirmative vote of the City Council of the City of Baytown this the 28th day of October, 1999. PETE C. ALFARO, Mayor ,ATTEST: EILEEN P. HALL,City Clerk APPROVED AS TO FORM: 4Z�( ® 4MACIO RAMIREZ, SA.&Ay Attorney c: klh206 \CityCouncil \Ordinances\Exxon 1 stAmendment2FreeTradeZoneAgreementwExxon .Ordinance 102899 FIRST AMENDMENT TO THE FOREIGN -TRADE ZONE AGREEMENT BETWEEN EXXON CORPORATION AND THE CITY OF BAYTOWN STATE OF TEXAS COUNTY OF HARRIS This First Amendment ("Amendment") to that certain Foreign -Trade Zone Agreement between Exxon Corporation and the City of Baytown, dated August 16, 1995, is made by and between the same parties on the date hereinafter last specified. WITNESSETH: WHEREAS, the City of Baytown (the "gity") and Exxon Corporation, a New Jersey corporation with a permit to engage in business in the State of Texas ("EXXON") did enter into a Foreign -Trade Zone Agreement on August 16, 1995 ("Agreement"); and WHEREAS, EXXON has requested that the City tender a letter of _support to the Port of Houston authority for the extension of the U.S. Department of Commerce Grant for the EXXON COMPLEX, which includes The Exxon USA Baytown Refinery, The Exxon Baytown Chemical Plant, The Baytown Olefins Plant, and The Exxon Chemical Technology Center (the "COMPLEX"); and WHEREAS, in exchange for such letter EXXON has offered to extend the three-year phase -out period to five years; thus, EXXON shall be required to make Foreign -Trade Zone supplemental payments to the City even after 51% or more of the Texas Gulf Coast Refining Capacity becomes totally exempt from payment of any tax or other revenue enhancing proceeds based on federal trade zone status; and WHEREAS, EXXON renews its intent to cause no net loss of tax revenue or financial harm to the City of Baytown as a result of its foreign;trade zone status; NOW THEREFORE, for and in consideration of the mutual covenants and agreements herein contained, the parties hereto do hereby mutually agree as follows: I. Unless a different meaning clearly appears from the context, words and phrases as used in this Amendment shall have the same meanings as in the Agreement. First Amendment to the Foreign -Trade Zone Agreement, Page 1 II. Section 2 (b) of the agreement shall be amended by adding the following: (b) In the event such Market Value of Exempted Inventory is not provided to the City or the City disputes the calculation of such Market Value of Exempted Inventory, then the City and EXXON shall mutually name an independent professional appraiser in the State of Texas to compute such value. In the event that the parties cannot agree on a single professional appraiser, each party shall name an appraiser and these two appraisers shall name a third appraiser and the panel of three shall determine the value by majority vote. The cost of such independent appraiser shall be borne equally by each party. EXXON agrees to furnish all documents and permit such inspections and audits of those records and documents submitted to the Harris County Appraisal District or its successor and its contract appraiser, and those documents mutually deemed reasonable by the parties for purposes of such independent appraisal. EXXON shall provide in its annual reports required by the Texas Tax Code all necessary documents, forms and reports necessary for the Harris County Appraisal District or its successor to calculate the amount and value of property subject to the foreign trade zone exemption. The Agreement shall be amended by section reads as follows: adding : a new section numbered Section 2.5 which 2.5 Documentation Accompanying Payment. EXXON will provide to the City, with its annual contribution, documentation for the calculations used to arrive at the amount of contribution, including the value of the exempted property as determined by HCAD or its successor and the applicable tax rate and Industrial District Payment rate used to calculate the final payment. IV. Section 9 of the Agreement shall be amended to read as follows: 9. Competitiveness Protection 1 The parties agree that a key element of foreign trade zone designation to enhance the competitiveness of American businesses. Further, it is, EXXON's intent not to cause financial harm or loss of tax ..revenue to the City through the designation of the foreign trade subzone for the COMPLEX. Therefore, provided the First Amendment to the Foreign -Trade Zone Agreement, Page 2 Agreement is not otherwise terminated under the provisions of Section 8, the parties agree that EXXON will compensate the City as described in Section 2 above for a minimum period of five years from the effective date of. the Agreement. If after the five (5) year period, 51 % or more of the Texas Gulf Coast Refining " Capacity, as defined in Attachment I hereto, become totally exempt from payment of any tax or other revenue enhancing proceeds to local municipalities, based on federal trade zone status, whether by act of law (other than statutes currently exempting such property from ad valorem taxation) or private agreement, then the compensation owed by EXXON under this Agreement will be phased out in equal increments (100% the firs year, 80% the second year, 60% the third year, 40% the fourth year, 20% the fifth year) over the next five year period after such event; provided, however, that (i) full payments will continue and such phase -out shall not occur unless and until new capital investment projects have been added, to the tax rolls for the COMPLEX that were formally approved and commenced after the date of execution of this Agreement, in an amount equal to or exceeding the value of the personal property inventory or other taxable value affected by the granting of subzone status to the COMPLEX in the fifth year of this Agreement and (ii) if the phase out is caused by private agreement, the City must receive the same or comparable consideration and benefits from EXXON. After completion of the phase -out as outlined above, no further compensation payment to the City ; under this Agreement is required. Further, the parties hereto agree that there are no such projects which have been formerly approved by EXXON but not commenced that will qualify as a project referred to in this paragraph as of the date of the Agreement. In determining that the 51 % level of exemption has been achieved, the parties will not include the refining capacity of the COMPLEX as being totally exempt from payment of any tax or other revenue enhancing proceeds to municipalities. The parties agree that the phase -out of compensation from EXXON will have an impact on the fmaricial planning of the City. Therefore, the parties agree that EXXON will notify in writing the City Manager of the City of the date that EXXON determines that 51 % or more of the Texas Gulf Coast Refining Capacity', as defined in Attachment I hereto, becomes totally exempt from payment of any tax or other revenue enhancing proceeds to local municipalities, based on federal trade zone status, whether by act of law (other than statutes currently exempting such property from ad valorem taxation) or private agreement. If the phase out is caused by private agreement, EXXON must notify in writing the City Manager the consideration and/or benefits received in exchange for the exemption. Said notice shall' be delivered on or before January 1 of the year in which EXXON contends that the phase -out of compensation by EXXON will begin or before January 1 of the year in which EXXON First Amendment to the Foreign -Trade Zone Agreement, Page 3 ' I contends that the compensation will end altogether because new capital investment projects have been added. to the tax rolls for the COMPLEX that were formally approved and commenced after the date of execution of the Agreement, in an amount equal to or exceeding the value of the personal property inventory or other taxable value affected by the granting of subzone status to the COMPLEX If EXXON fails to deliver the notice required by this section to the City prior to January 1 of a particular year, then the notice shall be effective for subsequent years only when the notice was sent prior to January 1 for that year. Further, the notice to the City shall contain an identification of the refineries which have become totally exempted from payment of any tax or other revenue enhancing proceeds to local municipalities, based upon federal tax zone status. Accompanying the notice, EXXON shall provide the City with the referenced public documents or private agreements which support EXXON's claim that the 51% level of exemption has been achieved. The City shall have the opportunity to review such documents and other materials it deems necessary to confirm or refute the determination that the 51% level ;of exemption has been achieved by written notice to EXXON delivered within 180 days following the date that EXXON has delivered the public documents or private agreements which support its position. V. Attachment I of the Agreement is hereby amended by adding Subsection B, which reads as follows: B. It is agreed that the capacity of each refinery will be determined by reference to the annual refining capacity volumes published by the Oil & Gas Journal in December of each year. Should such annual publication of this data cease, then the parties will mutually agree on an acceptable alternative public source of such information. VI. The provisions of this Amendment and the provisions of the Agreement should be read together and construed as one agreement provided that, in the event of any conflict or inconsistency between the provisions of this Amendment and the provisions of the Agreement, the provisions of this Amendment shall control. IN WITNESS WHEREOF, the parties hereto have executed this Amendment in multiple copies, each of which shall be deemed to be an original, but all of which shall constitute but one and the same amendment, this day of October,1999. First Amendment to the Foreign -Trade Zone Agreement, Page 4 CITY OF BAYTOWN PETE C. ALFARO, ' ayor ATTEST: EILEEN P. HALL, City Clerk • STATE OF TEXAS COUNTY OF HARRIS Before me, T Er -/E4J P / feller , the undersigned notary public, on this day personally appeared S� �/3(� AJ P HA,G7"' , as the / 6 eAf r A Tract Nty-/N-Frre of Exxon Corporation, on behalf of such corporation, the owner of the above -referenced property, ✓ known to me; First Amendment to the Foreign -Trade Zone Agreement, Page 5 (✓ one) proved to me on the oath of ; or proved to me through his/her current {description of identification card or other document issued by the federal government or any state government that contains the photograph and signature of the acknowledging person} to be the person whose name is subscribed to the foregoing instrument, and acknowledged to me that he/she executed that instrument for the purposes and consideration therein expressed. Given under my hand and seal of office this ag day of 6ebuiteu 1999. Notary Public in and for the State of Texas My commission expires: '- 04' 0��3 c:k1h206\Contracts\ExxonForeignTradeZone\FTZExtensionof5YearGuarantee 101399 First Amendment to the Foreign -Trade Zone Agreement, Page 6 EON COMPANY, U.S.A. POST OFFICE BOX 3950 • BAYTOWN, TEXAS 77522-3950 REFINING DEPARTMENT BAYTOWN REFINERY STEPHEN P. HART MANAGER Monte Mercer Manager, City of Baytown P.O. Box 424 Baytown, Texas 77522 October 28, 1999 Letter of Support for Exxon Baytown Foreiqn-Trade Zone Status The U.S. Department of Commerce Foreign -Trade Zones (FTZ) Board is in the process of administratively extending the Foreign -Trade Zone Grants under which refineries and petro- chemical plants can reduce U.S. Customs duties on imported feedstocks. Exxon, through the Port of Houston Authority, has requested thisextension of FTZ status for the Baytown Complex. The Port has filed Exxon's request'along withthe other five Houston refinery/petrochemical FTZs. Concurrently, all 62 existing refinery/petrochemical FTZs around the country are seeking extension of this Federal program. The Department of Commerce posted notice of the program extension in the September 2, 1999 Federal Register and the Port of Houston Authority listed notice in the Houston Chronicle on October 8. Both requested comment by November 1. As foreign sourced inventory in FTZs is exempt from Ad Valorem Taxes (AVT) by the Foreign -Trade Zones Act, the Department of Commerce requires that FTZ operators ensure local tax authorities understand the implication of FTZ status within their jurisdiction. In Exxon's case, we currently have in place an agreement that provide that Exxon will hold the City even by making in -lieu of AVT payments. This agreement, completed in 1996, is on -going as long as Exxon Baytown Complex is an FTZ. The Exxon Baytown Complex has requested a letter of support from the City of Baytown confirming that in fact Exxon and the City of Baytown have letters of agreement regarding AVT and that we are abiding by the agreement. This letter will help support Exxon's request for extension of FTZ status for the Baytown Complex by confirming to the Department of Commerce that Exxon and the City have a satisfactory arrangement. Exxon has been making in -lieu of payments per the agreement and expects to continue to do so. While desirable to provide comment during the public notice period, the real importance is that Exxon and the City have a clear agreement. Therefore, a letter in support of Exxon's requested extension will be helpful at any time. If you need further information on our FTZ agreement, please call Warren Dold at 281-834-3333. S.P. Hart A DIVISION OF EXXON CORPORATION RECYCLED