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HomeMy WebLinkAboutRes.3703.2026-06-01BILL NO. 26-45 RESOLUTION NO. 8�03 A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE A PERFORMANCE GUARANTEE AGREEMENT WITH THE RYLAND R. MEYR TRUST FOR CERTAIN IMPROVEMENTS FOR BALDWIN FARMS SUBDIVISION, IN THE CITY OF CAPE GIRARDEAU, MISSOURI BE IT RESOLVED BY THE COUNCIL OF THE CITY OF CAPE GIRARDEAU, MISSOURI, AS FOLLOWS: ARTICLE 1. The City Manager, for and on behalf of the City of Cape Girardeau, Missouri, is hereby authorized to execute a Performance Guarantee Agreement with The Amendment and Restatement of the Ryland R. Meyr Voluntary Trust Agreement of December 29, 2006, for public sidewalk and permanent turnaround improvements for Baldwin Farms Subdivision. The Agreement shall be in substantially the form attached hereto, which document is hereby approved by the City Council, and incorporated herein by reference, with such changes or amendments as shall be approved by the officers of the City executing the same. The officers, agents, and employees of the City are hereby authorized to execute all documents and take steps as they deem necessary and advisable to carry out and perform the purpose of this Resolution. PASSED AND ADOPTED THIS day of llXLL , 2026. ATTEST: .� N &Wkw-� Courtney Dav's, Deputy City Clerk PERFORMANCE GUARANTEE AGREEMENT BALDWIN FARMS SUBDIVISION SIDEWALKS & PERMANENT TURNAROUND This Performance Guarantee Agreement, hereinafter referred to as this "Agreement", is made and entered into this o Ad day of ��� , 2026, by and between THE AMENDMENT AND RESTATEMENT OF THE RYLAND R. MEYR VOLUNTARY TRUST AGREEMENT OF DECEMBER 29,2006,having its principal office and place of business at 966 County Road 616, Jackson, Missouri, 63755, hereinafter referred to as the "Developer", and the CITY OF CAPE GIRARDEAU, MISSOURI, a Municipal Corporation organized and existing under the laws of the State of Missouri, hereinafter referred to as the "City". The Developer and the City collectively are hereinafter referred to as the "Parties". WITNESSETH: WHEREAS,the Developer has submitted to the City,and the City has approved,the record plat of Baldwin Farms Subdivision, a subdivision located within the City of Cape Girardeau, Missouri; and WHEREAS, the Developer and the City previously entered into an agreement for establishing a performance guarantee in lieu of the Developer constructing certain public improvements for said subdivision prior to the approval of said record plat by the City; and WHEREAS, said agreement has expired; and WHEREAS, the Parties wish to execute this Agreement to replace the expired agreement and to establish a new performance guarantee for constructing the public sidewalks and permanent turnaround for said subdivision. NOW, THEREFORE, in consideration of the foregoing and of the mutual promises and agreements contained herein, the Parties stipulate and agree as follows: 1. The Developer has submitted to the City, and the City has approved, improvement plans for the public sidewalks and permanent turnaround for said Baldwin Farms Subdivision, hereinafter referred to as the "Subdivision". 2. Montgomery Bank, hereinafter referred to as the "Financial Institution", has issued an Irrevocable Letter of Credit, hereinafter referred to as the"Letter of Credit",for the cost of the public sidewalks and permanent turnaround for the Subdivision. The Letter of Credit is attached to this Agreement as`Exhibit A"and made a part hereof as though fully set out herein. The Letter of Credit is a commitment to the Developer from the Financial Institution that it will serve as the primary lender for the construction of the public sidewalks and permanent turnaround for the Subdivision and commits itself for enough funds to complete said sidewalks and turnaround. Further, the Letter of Credit lists the Page 1 of 5 City as the Beneficiary and provides for payment of funds to the City in the event the Developer is found to be in default under this Agreement. 3. A copy of the most recent financial statement of the Financial Institution is made available for the purpose of guaranteeing to the City that the Financial Institution, as the issuer of the Letter of Credit to the Developer, has sufficient resources with which to uphold its guarantee. 4. The City may,from time to time,authorize a reduction in the balance of the Letter of Credit and shall do so by written notification from the City's Administrative Officer. 5. Upon approval by the City through its Administrative Officer for the release of the remaining balance of the Letter of Credit, this Agreement shall be terminated and the Developer and the Financial Institution shall be released from any further obligation to the City insofar as the provisions of this Agreement are concerned. 6. If, after two (2) years from the date of this Agreement, all of the public sidewalks and/or the permanent turnaround shown on the approved improvement plans have not been constructed, then the City may request payment from the balance of the Letter of Credit as necessary in order to construct the missing sidewalks and/or turnaround. Said request for payment shall be per the terms of the Letter of Credit. 7. This Agreement shall not in any fashion be construed to limit the powers, rights, or duties of the City, but shall be construed in the light of the applicable City ordinances. 8. No part of this Agreement may be assigned by the Developer or the Financial Institution without first obtaining the express written consent of such assignment by the City, but the City agrees not to unreasonably withhold such consent. IN WITNESS WHEREOF, the Parties have executed this Agreement as of the above date. (Continued on the next page) Page 2 of 5 DEVELOPER The Amendment and Restatement of the Ryland R. Meyr Voluntary Trust Agreement of December 29, 2006 Ryland R. Meyr, Trustee STATE OF MISSOURI ) SS. COUNTY OF CAPE GIRARDEAU ) On this St4r\ day of Me,,, , 2026, before me, a Notary Public in and for said State, personally appeared Ryland R. Meyr, Trustee of The Amendment and Restatement of the Ryland R. Meyr Voluntary Trust Agreement of December 29, 2006, known by me to be the person described in and who executed the foregoing instrument, and acknowledged that he executed the same as the free act and deed of said Trust for the purposes therein stated. IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed my official seal in said State and County, the date first above written. c (Signature) (P—_�e g. t � r' 1 v\o My Commission Expires: ANGELA HEURING Notary Public-Notary Seal State of Missouri-Scott County Commission# 12463382 Commission Expires June 26, 2028 Page 3 of 5 CITY City of Cape Girardeau, ouri Dr. Ken t askin, City Manager ATTEST: Pff .j `4r (Sign ire) STA , (Printed Name and Title) `. ��$® SS STATE OF MISSOURI ) SS. COUNTY OF CAPE GIRARDEAU ) I No On this day of 4 , 2026, before me, a Notary Public in and for said state,persona ly appeared r Kenneth Haskin, City Manager of the City of Cape Girardeau, Missouri, a Municipal Corporatidii organized and existing under the laws of the State of Missouri, known by me to be the person described in and who executed the foregoing instrument, and acknowledged that the foregoing instrument was signed and sealed on behalf of said City by authority of its City Council, and acknowledged that he executed the same as the free act and deed of said City for the purposes therein stated. IN TESTIMONY WHEREOF, I have hereunto set my handnd affixed my official seal in said State and County, the date first above written. re) rinted Name) My Commission Expires: �I l �/ `-�lJ� DAL"MCKINN6 4=~ NOTARY PUBLIC•NOTARY S�qL, hll'COMMISSIONPIR�E3 OU I CAPE GIRgRpEAU COUNC��'�� COM;IA►SSION 414A B1 Page 4 of 5 EXHIBIT A LETTER OF CREDIT on following page(s) Page 5 of 5 Montgomery BANK DATE: May 4, 2026 FROM: Montgomery Bank, a Missouri Non—Fiduciary Trust Company 2027 Broadway Cape Girardeau, Missouri 63701 TO: Ryland R. Meyr Voluntary Trust Agreement of December 29, 2006 966 County Road 616 Jackson, MO 63755 AND City of Cape Girardeau, Missouri—Beneficiary City Hall, 44 North Lorimier Street Cape Girardeau, Missouri, 63701 IRREVOCABLE LETTER OF CREDIT#676 We hereby issue this Irrevocable Letter of Credit in your favor up to the aggregate amount of THREE HUNDRED THIRTY-TWO THOUSAND, TWO HUNDRED THIRTY- SEVEN AND 40/100 dollars ($332,237.40) available upon your demand and upon the approval of Beneficiary—City of Cape Girardeau for the cost of constructing the public sidewalks& street improvements in the Baldwin Farms subdivision, according to the record plat and improvement plans and specifications on file at the City of Cape Girardeau. If you do not complete the improvements:as specified within two (2)years,Beneficiary—City of Cape Girardeau may, pursuant to the procedures in the City ordinances, draw the balance of your account required to complete said improvements. Telephone: 1-800-455-2275 • E-mail: customerservice@montgomerybank.com EQUAL HOUSING LENDER FINANCIAL INSTITUTION Montgomery Bank, a Missouri Non-Fiduciary Trust Company (Seal) J" es P. Limbau h Executive Vice President Cape Girardeau Regional President Accepted this day of %r c;- , 2026 CUSTOMER-DEVELOPER Ryland R. Meyr Voluntary Trust Agreement of December 29, 2006 By: r Ryland R. eyr, Trustee of Ryland R. Meyr Voluntary Trust Agreement of December 29, 2006 Approved pursuant to Council action this I day of , 2026 CITY City of Cape Girardeau, Missouri (Seal) '` Dr. Ke eth skin, City Manager STATE OF MISSOURI ) ss. COUNTY OF CAPE GIRARDEAU ) On this oh day of \,Y\,,,, 2026, before me personally appeared James P. Limbaugh, Regional President of Montgomery Bank, a Missouri Non-Fiduciary Trust Company to me known to be the person described in and who executed the foregoing instrument, who acknowledged that he executed the same as his free act and deed of said Bank. IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed by official seal at my office in said County and State the day and year first above written. \�,. - Notary Public ,�D ANGELA HEURING Notary Public- Notary Seal Name/My Commission Expires: State of Missouri- Scott County Commission # 12463382 Commission Expires June 26, 2028 STATE OF MISSOURI ) ss. COUNTY OF CAPE GIRARDEAU ) On this day of , 2026, before me personally appeared Ryland R. Meyr, Trustee of Ryland R. Meyr Voluntary Trust Agreement of December 29, 2006, a trust to me known to be the person described in and who executed the foregoing instrument, and acknowledged that he executed the same as his free act and deed IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed my official seal at my office in said County and State the day and year first above written. Notary Public Name/My Commission Expires: ANGELA HEURING Notary Public-Notary Seal State of Missouri-Scott County Commission#12463382 Commission Expires June 26, 2028 STATE OF MISSOURI ) ss. COUNTY OF CAPE GIRARDEAU ) On this 3Nay of M , 2026, before me personally appeared Dr. Kenneth Haskin, to me personally kno , who, being by me duly sworn, did say that he is the City Manager of the City of Cape G rardeau, Missouri, a Municipal Corporate, and that the seal. affixed to the foregoing instrument is the seal of said City, and that said instrument was signed band sealed on behalf of said City by authority of its City Council, and acknowledged said instrument to be the free act and deed of said City. IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed by official seal at the State and County aforesaid, the date first above written. c Name/My Commission Expires: AMANDAL.MCKINNEY NOTARY F•UBuc=N07ARY SEAL STATE OF MISSOURI MY COMMISSION EXPIRE 3,2030 CAPE GIRARDEAU COUNT Y COMMISSION#14588193 .. i