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HomeMy WebLinkAboutOrdinance #4437 - redevelopment agreement with the city of canton and 309 developments/ jed rhoades & max kumer (fulton county square project) i _ I CERTIFICATE THE UNDERSIGNED CERTIFIES THAT SHE IS THE CITY CLERK FOR THE CITY OF CANTON, ILLINOIS, AND THAT THE CITY COUNCIL AT A REGULARLY CONSTITUTED MEETING OF SAID CITY COUNCIL OF THE CITY OF CANTON ON THE 3m DAY OF DECEMBER, 2024 ADOPTED ORDINANCE NO. 4437, A TRUE AND CORRECT COPY OF WHICH IS CONTAINED IN THIS PAMPHLET. t GIVEN UNDER MY HAND AND SEAL THIS 3RD DAY OF DECEMBER,2024. (SEAL) A DREA J.SMITH-WALTERS CITY CLERK i i I CITY OF CANTON, ILLINOIS ORDINANCE NO. 4 4 3 7 AN ORDINANCE APPROVING AND AUTHORIZING THE EXECUTION OF A TIF & BDD REDEVELOPMENT AGREEMENT BY AND BETWEEN THE CITY OF CANTON,FULTON COUNTY,ILLINOIS AND 309 DEVELOPMENTS,LLC AND JED RHOADES AND MAX KUMER (FULTON SQUARE PROJECT) PASSED BY THE CITY COUNCIL OF THE CITY OF CANTON,FULTON COUNTY,ILLINOIS, ON THE 3m DAY OF DECEMBER, 2024. PUBLISHED IN PAMPHLET FORM BY AUTHORITY OF THE CITY COUNCIL OF THE CITY OF CANTON,FULTON COUNTY, ILLINOIS, THIS 3m DAY OF DECEMBER,2024. EFFECTIVE: DECEMBER 3, 2024 ORDINANCE NO. 4437 Page 1 CITY OF CANTON, ILLINOIS AN ORDINANCE APPROVING AND AUTHORIZING THE EXECUTION OF A TAX INCREMENT FINANCING (TIF) & BUSINESS DEVELOPMENT DISTRICT (BDD) REDEVELOPMENT AGREEMENT by and between THE CITY OF CANTON and 309 DEVELOPMENTS,LLC AND JED RHOADES AND MAX KUMER (FULTON SQUARE PROJECT) WHEREAS, the Mayor and City Council of the City of Canton, Fulton County, Illinois (the "City"), have hereby determined that the TIF & BDD Redevelopment Agreement by and between the City of Canton and 309 Developments, LLC and Jed Rhoades and Max Kumer (the "Developer")attached hereto as ExhibitA,is in the best interest of the citizens of the City of Canton. NOW THEREFORE,be it ordained by the Mayor and City Council of the City of Canton, Illinois,in the County of Fulton, as follows: 1. The City of Canton TIF&BDD Redevelopment Agreement attached hereto as Exhibit `A" is hereby approved. 2. The Mayor is hereby authorized and directed to enter into and execute on behalf of the City said Redevelopment Agreement and the City Clerk of the City of Canton is hereby authorized and directed to attest such execution. 3. The Redevelopment Agreement shall be effective the date of its approval on the 3`d day of December, 2024. 4. This Ordinance shall be in full force and effect from and after its passage and approval as required by law. (The remainder of this page is intentionally left blank.) PASSED APPROVED AND ADOPTED by the Mayor and City Council of the City of Canton this V day of December,2024. Page 2 MAYOR&ALDERMEN AYE VOTE NAY VOTE ABSTAIN/ABSENT Angie Lingenfelter X Andra Chamberlin X Patrick Ketchum X Ralph Grimm X Greg Gossett X Justin Nelson X John Lovell X Angela Hale X Kent A.McDowell,Mayor X TOTAL VOTES 8 APPROVED: Date 2024 ayor, City of Canton ATTEST: — Date: /z/ /2024 ity Clerk, City of Canton ATTACHMENTS: 1. EXHIBIT A. TIF &BDD Redevelopment Agreement by and between the City of Canton and 309 Developments,LLC and Jed Rhoades and Max Kumer (Fulton Square Project). Page 3 CITY OF CANTON, ILLINOIS TAX INCREMENT FINANCING (TIF) & BUSINESS DEVELOPMENT DISTRICT (BDD) REDEVELOPMENT AGREEMENT by and between CITY OF CANTON, ILLINOIS and 309 DEVELOPMENTS, LLC AND JED RHOADES AND MAX KUMER (FULTON SQUARE PROJECT) THIS AGREEMENT (including Exhibits, hereinafter referred to as the "Agreement") is entered into this 3`d day of December,2024,by the City of Canton (the"City"),an Illinois Municipal Corporation, Fulton County, Illinois, and 309 Developments, LLC, an Illinois Limited Liability Company and Jed Rhoades and Max Kumer (collectively the"Developer"). PREAMBLE WHEREAS, the City has the authority to promote the health, safety,and welfare of the City and its citizens and to encourage development, job creation, and/or the full utilization of real estate; and WHEREAS, pursuant to Illinois Statute 65 ILCS 5/8-1-2.5, a municipality may appropriate and expend funds for economic development purposes, including without limitation for commercial enterprises that are deemed necessary or desirable for the promotion of economic development within the community;and WHEREAS, pursuant to the Tax Increment Allocation Redevelopment Act, 65 ILCS 5/11- 74.4.4 et seq.,as amended (the"TIF Act"), the City has the authority to provide incentives to owners or prospective owners of real property to develop, redevelop, and rehabilitate such property by reimbursing the owners for certain costs from resulting increases in real estate tax revenues;and WHEREAS, on July 6,2004,recognizing the need to foster the development,expansion and revitalization of certain properties which are vacant, underutilized, or undeveloped, the City adopted Tax Increment Financing under the TIF Act, approved a Redevelopment Plan, and designated a Redevelopment Area known as the Canton International Harvester Site Project Area TIF District (now known as the "Canton 1- Downtown / 5th Avenue TIF District" and hereinafter referred to as "TIF District 1"); and WHEREAS, on March 19, 2013, August 16, 2016 and April 5, 2017 the City approved Amendments to the TIF District 2 Redevelopment Plan, Projects,and Area;and WHEREAS,on July 6,2004,recognizing the need to foster the development,expansion and revitalization of certain properties which are vacant, underutilized, or undeveloped, the City adopted Tax Increment Financing under the TIF Act, approved a Redevelopment Plan, and designated a Redevelopment Area known as the"Canton 2—Rt. 9/ Chestnut St.TIF District"and hereinafter referred to as "Canton TIF District 2"); and WHEREAS, on November 22, 2011, February 6, 2012 and April 5, 2017 the City approved Amendments to the TIF District 1 Redevelopment Plan,Projects,and Area;and Page 1 WHEREAS,pursuant to the Illinois Business District Development and Redevelopment Act (65 ILCS 5/11-74.3-1 et seq.),as amended (the`BDD Act"),the City established the Canton Business Development District No. 1 (the "Business District" or `BDD") on March 15, 2022, by approving Ordinance No. 4281;and WHEREAS,on September 30,2022,the City approved the First Amendment to the Business District and further ratified the First Amendment on October 5, 2022; and WHEREAS, pursuant to the BDD Act, the City has the authority to incur eligible business district project costs and may enter into agreements with developers to reimburse them for their eligible business district project costs; and WHEREAS, the Developer shall acquire property located within TIF District 1,TIF District 2 and the BDD located at 109&120 N.Main Street and 90 E. Locust Street (PINS 09-08-27-410- 003, 09-08-27-410-004& 09-08-27-410-026),which is hereinafter referred to as the"Property";and WHEREAS, based in part on incentives made available by the City, upon acquiring the Property,the Developer plans to undertake interior and exterior repairs,renovations and rehabilitation of the buildings and parking lots located thereon at a total estimated cost of approximately$2,282,500 to make the properties available to lease to commercial tenants (the "Project");and WHEREAS, as an incentive to undertake the Project, the Developer has requested reimbursement for a portion of its TIF Eligible Costs and BDD Eligible Costs as described in Exhibit 1 attached hereto and as further described in the Developer's Application forTlFBenefits Relating to Private Eligible Redevelopment Project Costs attached hereto as Exhibit 2;and WHEREAS, the Developer's proposed Project is consistent with the land uses of the City and the TIF District and BDD Plans as adopted;and WHEREAS, the City and the Developer (the "Parties") have agreed that the City shall provide a forgivable loan to the Developer for the reimbursement of a portion of the Developer's TIF Eligible Costs and BDD Eligible Costs (as set forth in Exhibit 1 attached hereto) up to an amount not to exceed Four Hundred Eighty Thousand and 00/100 Dollars ($480,000.00) to be paid from the Canton TIF and BDD Special Tax Allocation Funds as specified below in Section C, Incentives, and WHEREAS,in no event shall the cumulative reimbursements of the Developer's TIF Eligible Costs and BDD Eligible Costs under this Agreement exceed Four Hundred Eighty Thousand and 00/100 Dollars ($480,000.00); and WHEREAS, the City has determined that this Project requires the incentives requested and that said Project will promote the health, safety and welfare of the City and its citizens by attracting private investment to redevelop under-utilized property, to provide employment for its citizens, and generally to enhance the local economy;and WHEREAS,in consideration of the execution of this Agreement and in reliance thereon,the Developer is prepared to redevelop said property;and Page 2 WHEREAS, the City is entering into this Agreement to induce the Developer to complete the Project located on the Property. AGREEMENTS NOW, THEREFORE, for good and valuable consideration, the receipt of which is acknowledged, the Parties agree as follows: A. PRELIMINARY STATEMENTS 1. The Parties agree that the matters set forth in the recitals above are true and correct and form a part of this Agreement and are to be construed as binding statements of this Agreement. 2. Any terms which are not defined in this Agreement shall have the same meaning as they do in the Act,unless indicated to the contrary. a. For the purpose of this Agreement, "Business District Revenues" shall be defined as the City's One Percent(1%) rate of Business District Retailers' Occupation Tax and Business District Service Occupation Tax (65 ILCS 5/11-8-5) imposed on businesses located within the Business District and the Developer's Property. b. For the purpose of this Agreement, "BDD Eligible Costs" shall mean those costs eligible for reimbursement under the Business District Development and Redevelopment Act and are further described in Exhibit 1 attached hereto. For the purpose of this Agreement, BDD Eligible Costs shall specifically exclude land acquisition costs that would otherwise be eligible for Reimbursement under the BDD Act. c. For the purpose of this Agreement, "TIF Eligible Costs" shall mean those costs eligible for reimbursement under the TIF Act and are further described in Exhibit 1 attached hereto. 3. The Developer shall remain in compliance with all municipal ordinances relating to property development,property condition, zoning, subdivision and building codes. Failure to cure the violation of any such ordinance within thirty (30) days upon being provided written notice of the same by the City shall be cause for the City to declare the Developer in Default and unilaterally terminate this Agreement, except where such failure is not reasonably susceptible to cure within such 30-day period,in which case the Developer shall have such additional time to cure as is reasonably necessary, provided that the Developer has commenced such cure within such 30-day period and continues to diligently prosecute the same to completion. 4. The Developer agrees to complete the Project and verify TIF Eligible Costs and BDD Eligible Costs as required in Section Ebelow on or before May 30,2025,subject to extension due to Force Majeure as described in Section I below. 5. For the purpose of this Agreement, the Developer's Project will be deemed to be complete when the Developer has acquired the Property, completed the improvements described in Exhibit 1 in compliance with all applicable ordinances and building codes of the City,and the Developer's BDD Eligible Costs and TIF Eligible Costs have been verified pursuant to Page 3 Section Ebelow. 6. Each of the Parties represents that it has taken all actions necessary to authorize its representatives to execute this Agreement. B. INCENTIVES In consideration for the Developer acquiring the Property and completing its Project, the City agrees to extend to the Developer the following incentives to assist the Developer's Project: 1. In exchange for a Promissory Note to be issued by the Developer to the City as set forth in Exhibit 3 attached hereto, the City agrees to Loan to the Developer (also, the"Borrower") a total amount not to exceed Four Hundred Eighty Thousand and 00/100 Dollars ($480,000.00) from the TIF and BDD Special Tax Allocation Funds. The terms and conditions for the Loan shall be as follows: a. Upon completion of the Project and verification of the Developer's TIF Eligible Project Costs related to land acquisition pursuant to Section E below, the City shall pay the Developer 20% of such verified TIF Eligible Costs for land acquisition or $360,000.00,whichever is less, from the TIF District 1 and/or TIF District 2 Special Tax Allocation Funds. i. The City shall disburse$150,000.00 of the amount of reimbursement set forth in this Section B(1)(a) upon closing of the Property, with the balance of such amount being paid upon completion of the Project. b. Upon completion of the Project and verification of the Developer's BDD Eligible Project Costs related to renovation and rehabilitation costs pursuant to Section E below, the City shall pay the Developer 25% of such verified BDD Eligible Costs or $120,000.00,whichever is less, from the BDD Special Tax Allocation Fund. c. The interest rate for the note shall be Three Percent(3.0%) per annum and shall begin to accrue on the date the loan funds are disbursed to the Developer. d. The term of the note shall expire on the date that is ten (10) years from the date the final loan funds are disbursed to the Developer hereunder. e. One-Tenth (1/10''') of the principal amount of the Loan, plus any accrued interest thereon,shall be forgiven annually by the City commencing one(1) year from the date the final loan funds are disbursed to the Developer and continuing on said date of each year thereafter (hereinafter referred to as a "Forgiveness Year") for the term of the loan, provided the Developer has been at all times in full compliance with every term of this Agreement,including the following: i. The Developer does not sell or otherwise convey any portion of the Property, other than by commercial lease, for the term of the Loan. ii. The Developer shall annually provide verification of the payment of the real estate taxes for the Property during the term of this Agreement. Page 4 iii. The Developer does not file for bankruptcy or otherwise become insolvent during the term of this Agreement. iv. The Property is not the subject of foreclosure proceedings during the term of this Agreement. v. The Developer is not it default of any term of this Agreement, the Note, or the Mortgage set forth in B(2) below. vi. The Developer shall maintain adequate insurance on the Property to cover the replacement cost of the completed Project. 2. The Loan shall be secured by a Mortgage (attached hereto as Exhibit 4) granted by the Developer and in favor of the City, which shall be filed with the Fulton County Recorder's Office. The City agrees that said mortgage shall be subordinate to that of a primary lender providing financing for the Project at the request of the Developer. a. As signatories to this Agreement and the Note,309 Developments,LLC,Jed Rhoades and Max Kumer shall be guarantors for the Note and this Agreement and shall be jointly and severally liable in the event of a default thereof by the Developer. b. The Developer agrees to add the City as an insured on the loan policy of the title commitment issued upon the closing of the Property. c. Upon full payment or forgiveness of the Loan,the City shall release the Mortgage and file with the County Recorder's Office whatever documents are necessary to release said mortgage. 3. For any Forgiveness Year during which retail tenants located in the former JC Penney's building portion of the Property(PIN 09-08-27-410-003)generate Business District Revenues of at least$20,000, the term of the Loan set forth in Section B(1)above shall be reduced by one (1) additional year. a. The Developer agrees to cooperate with the City and complete and/or execute, or cause any of its tenants to complete and/or execute, any forms or documents necessary for the City and its consultants and employees to calculate the annual Business District Revenues generated by any new businesses located on the Property. The Developer, furthermore, hereby gives its consent to the City to share such Business District Revenue information with any such consultants and/or employees as is necessary to administer and audit this Agreement. 4. In order to receive the incentives set forth herein, the Developer agrees to provide any information to the City upon request of the City regarding the number of jobs created and/or retained by the Project as may be required by the Act and by the Illinois Comptroller. 5. Notwithstanding anything contained in Section 13(1)(e)(i) to the contrary, the Developer may sell or otherwise convey the Northeast portion of the parking lot currently situated on PIN # 09-08-27-410-026 without being in default of this Agreement provided that a new commercial Page 5 retail business is constructed and operating thereupon within 24 months from the date of such conveyance. In such event, the City agrees to partially release the mortgage set forth above as it relates to the Northeast portion of PIN #09-08-27-410-026 to effectuate such conveyance. C. LIMITATION OF INCENTIVES TO DEVELOPER In no event shall the maximum cumulative reimbursements for the Developer's TIF Eligible Costs for land acquisition and BDD Eligible Costs pursuant to Section B(1)above exceed Four Hundred Eighty Thousand and 00/100 Dollars ($480,000.00) as set forth herein. D. OBLIGATIONS AND RESPONSIBILITIES OF DEVELOPER 1. The Developer shall timely complete the Project located on the Property. Failure of the Developer to timely complete such the Project as set forth herein will result in the denial of the reimbursements to be otherwise made hereunder. 2. The failure of the Developer to provide any information reasonably required herein after notice from the City,and the continued failure to provide such information within 30 days to the City after such notice shall be considered a material breach of this Agreement and shall be cause for the City to deny payments hereunder to the Developer, which payments are conditional upon receipt of the forgoing information. 3. The Developer agrees to execute any and all documents necessary to effectuate the provisions of this Agreement. E. PAYMENT OF ELIGIBLE PROJECT COSTS 1. To receive the incentives set forth in Section B above, the Developer must submit documentation using the Request for Verification of Eligible Project Costs form attached hereto in Ekbibit5(the"Requisition") to provide evidence of all TIF Eligible Costs for land acquisition and BDD Eligible Costs incurred by it with respect to the Project on or before May 30,2025. Satisfactory evidence of such costs shall include verified bills or statements of suppliers, contractors, or professionals together with mechanic's lien waivers (whether partial or full), cancelled checks, statements or invoices marked paid from each of the parties entitled to payment with respect to work done for the Project, or other proofs payment for such bills, statements, or invoices for such costs. Absent the City's written consent for an extension provided to the Developer, any costs submitted after May 30, 2025 will not be eligible for reimbursement. 2. Payment to the Developer for TIF Eligible Costs for land acquisition and BDD Eligible Costs as set forth by the TIF Act and BDD Act, respectively, shall be made by the City following submission by Developer of a Requisition and the TIF and BDD Administrator's approval of the TIF Eligible Costs and BDD Eligible Costs and the availability of funds in the TIF and BDD Special Tax Allocation Funds. 3. If any costs which are submitted by the Developer are not approved by the Administrator,the reasons for disallowance will be set forth in writing and the Developer may resubmit the costs with such additional information as may be required and the same procedures set forth herein Page 6 shall apply to such re-submittals. 4. All TIF and BDD Eligible Project Costs which have been approved shall then be paid pursuant to the terms set forth in Section B above. F. LIMITED OBLIGATION OF CITY The City's obligation hereunder to reimburse the Developer as stated herein is a limited obligation. Said obligation does not now and shall never constitute an indebtedness of the City within the meaning of any State of Illinois constitutional or statutory provision and shall not constitute or give rise to a pecuniary liability of the City or a charge or lien against any City fund nor obligate the City to utilize its taxing authority to fulfill the terms of this Agreement. G. LIMITED LIABILITY OF CITY TO OTHERS FOR DEVELOPER'S EXPENSES There shall be no obligation by the City to make any payments to any person other than the Developer, nor shall the City be obligated to make payments to any contractor, subcontractor, mechanic, or materialman providing services or materials to the Developer for the Project. H. DEFAULT; CURE; REMEDIES In the event of a default under this Agreement by any Party hereto (the "Defaulting Party"), which default is not cured within the cure period provided for below, then the other Party(the"Non- defaulting Party") shall have an action for damages, or in the event damages would not fairly compensate the Non-defaulting Party's for the Defaulting Party's breach of this Agreement,the Non- defaulting Party shall have such other equity rights and remedies as are available to them at law or in equity. Any damages payable by the City hereunder shall be limited to the Municipal Sales Tax Revenues payable under the terms of this Agreement. In the event a Defaulting Party shall fail to perform a monetary covenant which it is required to perform under this Agreement,it shall not be deemed to be in default under this Agreement unless it shall have failed to perform such monetary covenant within thirty(30) days of its receipt of a notice from a Non-defaulting Party specifying that it has failed to perform such monetary covenant. In the event a Defaulting Party fails to perform any non-monetary covenant as and when it is required to under this Agreement,it shall not be deemed to be in default if it shall have cured such default within thirty (30) days of its receipt of a notice from a Non-defaulting Party specifying the nature of the default, provided, however, with respect to those non-monetary defaults which are not capable of being cured within such thirty(30) day period,it shall not be deemed to be in default if it commences curing within such thirty (30) day period, and thereafter diligently and continuously prosecutes the cure of such default until the same has been cured. I.TIME; FORCE MAJEURE For this Agreement,time is of the essence. The Developer agrees to complete the Project on or before May 30,2025, subject to extension due to Force Majeure (defined below). Failure to do so shall be cause for the City to declare the Developer in default and unilaterally terminate the Agreement after notice and the opportunity to cure as provided in Section H. However, the Developer and the City shall not be deemed in default with respect to any obligations of this Agreement on its part to be performed if the Developer or the City fails to timely perform the same and such failure is due in Page 7 whole,or in part,to any strike,lock-out,labor trouble (whether legal or illegal),civil disorder,inability to procure materials, weather conditions, wet soil conditions, failure or interruptions of power, restrictive governmental laws and regulations, condemnation,riots,insurrections,war, fuel shortages, accidents, casualties,Acts of God or any other cause beyond the reasonable control of the Developer or the City. J.ASSIGNMENT The rights (including,but not limited to,the right to payments contemplated by Section B of this Agreement) and obligations (or either of them) of the Developer under this Agreement shall not be assignable. However, the Developer may assign any reimbursements payable to it pursuant to this Agreement to any bank or financing institution to be used as collateral for financing related to the Project. K. WAIVER Any Party to this Agreement may elect to waive any remedy it may enjoy hereunder,provided that no such waiver shall be deemed to exist unless the Party waiving such right of remedy does so in writing. No such waiver shall obligate such Party to waive any right of remedy hereunder or shall be deemed to constitute a waiver of other rights and remedies provided said Party pursuant to this Agreement. L. SEVERABILITY If any section, subsection, term or provision of this Agreement or the application thereof to any Party or circumstance shall, to any extent, be invalid or unenforceable, the remainder of said section, subsection, term or provision of this Agreement or the application of same to parties or circumstances other than those to which it is held invalid or unenforceable, shall not be affected thereby. M. NOTICES All notices,demands,requests,consents,approvals or other instruments required or permitted by this Agreement shall be in writing and shall be executed by the Party or an officer,agent or attorney of the Party,and shall be deemed to have been effective as of(i) the date of actual delivery,if delivered personally,or(ii)as of the third(3`d) day from and including the date of posting,if mailed by registered or certified mail, return receipt requested, with postage prepaid or (id) the next business day if sent overnight delivery using a nationally recognized delivery service,addressed as follows: Page 8 TO CITY TO DEVELOPER City of Canton 309 Developments,LLC `/o City Clerk Attn:Jed Rhoades and Max Kumer 2 N. Main Street 130 N. Main St. Canton Illinois 61520 Ph: (309) 647-0065 Canton, Illinois 61520 ' Ph: (309) 333-0616 With copy to City's Administrator. Jed Rhoades Jacob &Klein,Ltd. and 26089 N County Hwy 22 The Economic Development Group,Ltd. Canton,IL 61520 1701 Clearwater Avenue Bloomington, Illinois 61704 Max Kumer Ph: (309) 664-7777 23271 N Seneca Ct. Cuba, IL 61427 N. SUCCESSORS IN INTEREST Subject to the provisions of Section Jabove, this Agreement shall be binding upon and inure to the benefit of the Parties hereto and their respective successors and assigns. O. NO JOINT VENTURE,AGENCY, OR PARTNERSHIP CREATED Neither anything in this Agreement nor any acts of the Parties to this Agreement shall be construed by the Parties or any third person to create the relationship of a partnership,agency,or joint venture between or among such Parties. P. LIMITATIONS OF LIABILITY As it relates to this Agreement, no recourse under or upon any obligation, covenant or agreement of this Agreement or for any claim based thereon or otherwise in respect thereof shall be had against the City, its officers, agents and employees, in excess of any specific sum agreed by the City to be paid to Developer, hereunder, subject to the terms and conditions herein, and no liability, right or claim at law or in equity shall attach to or shall be incurred by its officers,agents and employees in excess of such amounts, and all and any such rights or claims of Developer against the City, its officers, agents and employees are hereby expressly waived and released as a condition of and as consideration for the execution of this Agreement by the City. Q. ENTIRE AGREEMENT The terms and conditions set forth in this Agreement supersede all prior oral and written understandings and constitute the entire agreement between the City and the Developer with respect to the subject matter hereof. Page 9 R. TERM OF THE AGREEMENT Notwithstanding anything in this Agreement to the contrary,this Agreement shall expire upon expiration of the Loan provided in Section B above. The Agreement may expire sooner upon default by the Developer of this Agreement after applicable notice and cure periods. S. ILLINOIS PREVAILING WAGE ACT It is the understanding of the Parties that the position of the Illinois Department of Labor(the "Department") is that the Illinois Prevailing Wage Act does not apply to Sales Tax Reimbursements received by private developers as reimbursement for private redevelopment project costs. This position of the Department is stated as an answer to a FAQ section on the Department's website.' The Developer shall indemnify and hold harmless the City,and all City elected or appointed officials, officers, employees, agents, representatives, engineers, consultants, and attorneys (collectively, the "indemnified Parties"), from any and all claims that may be asserted against the Indemnified Parties or one or more of them,in connection with the applicability, determination, and/or payments made under the Illinois Prevailing Wage Act (820 ILCS 130/0.01 et. seq.), the Illinois Procurement Code, and/or any similar State or Federal law or regulation. This obligation to indemnify and hold harmless obligates Developer to defend any such claim and/or action, pay any liabilities and/or penalties imposed, and pay all defense costs of City, including but not limited to the reasonable attorney fees of City. Failure to comply with any of these requirements may cause all benefits hereunder to be terminated by the City. T. OTHER GENERAL PROVISIONS 1. Titles of Paragraphs: Titles of the several parts, paragraphs, sections, or articles of this Agreement are inserted for convenience of reference only and shall be disregarded in construing or interpreting any provisions hereof. 2. Warranty of Signatories: The signatories of Developer warrant full authority to both execute this Agreement and to bind the entity in which they are signing on behalf of. 3. Counterparts:This Agreement may be executed in counterparts,which when taken together shall constitute a single signed original as though all Parties had executed the same page. 4. Choice of Law/Venue: This Agreement shall be governed by and construed in accordance with the laws of the State of Illinois with venue lying in the Circuit Court of Fulton County, Illinois. 'See online: https://lahor.illinnis.goN,/. Page 10 THIS AGREEMENT IS INTENDED TO BE A LEGAL DOCUMENT. AN ATTORNEY AT LAW SHOULD BE CONSULTED PRIOR TO THE EXECUTION OF THIS DOCUMENT. IN WITNESS WHEREOF the Parties hereto have caused this Agreement to be executed by their duly authorized officers on the above date at the City of Canton,Illinois. CITY DEVELOPER CITY OF CANTON, ILLINOIS, an Illinois 309 DEVELOPMENTS,LLC, an Illinois Municipal Corporation ^ ^ L� d Company OABY LA.-I �J (/ BY: a or P/ Date: fa S Date: J (LYL JED RV individually ATT STED BY: BY: r , Je ades ity Clerk T Date: a Date: MAX KU R,individually BY x Kumer Date: EXHIBITS: Exhibit 1. Estimated TIF&BDD Eligible Project Costs Exhibit 2. Application for TIF Benefits Relating to Private Eligible Redevelopment Project Costs Exhibit 3. Promissory Note Exhibit 4. Mortgage Exhibit 5. Request for Verification of Eligible Project Costs Page 11 EXHIBIT 1 ESTIMATED TIF & BDD ELIGIBLE PROJECT COSTS 309 DEVELOPMENTS, LLC AND JED RHOADES AND MAX KUMER (FULTON SQUARE PROJECT) City of Canton,Fulton County,Illinois / Canton TIF Districts &BDD Project Description: The Developer shall acquire the Property and complete interior and exterior repairs, renovations and rehabilitation of the buildings and parking lots located thereon at a total estimated cost of$2,282,500 to make the properties available to lease to commercial tenants. Location: 109 & 120 N. Main St. &90 E. Locust St., Canton,Illinois Parcel Numbers: 09-08-27-410-003, 09-08-27-410-004&09-08-27-410-026 Estimated TIF & BDD Eligible Project Costs: Property Acquisition&Demolition...............................................................................................$1,805,000 ProfessionalFees..................................................................................................................................... $2,000 Interior&Exterior repairs, renovation&rehabilitation of structures (materials&contracted labor)..................................................................................................................$320,500 Asbestos Abatement (materials&contracted labor)............................................................................$155,000 Total Estimated TIF & BDD Eligible Project Costs•.................................... 2.282.500 The total,cumulative reimbursement of'rIF and BDD funds for TIF Eligible Costs and BDD Eligible Costs payable by the City to the Developer shall not exceed$480,000.00 as set forth in Section B of this Redevelopment Agreement. The line items set forth in this Exhibit 1 are not intended to place a total limit on the described expenditures or intended to preclude payment of other TIF or BDD eligible redevelopment project costs in connection with the Developer's Project,provided the total amount of payment for all eligible redevelopment project costs,public and private,shall not exceed the total amount set forth herein.Adjustments may be made to the designated and anticipated line items within the total,either increasing or decreasing verified line-item costs incurred for the Project. Page 12 EXHIBIT 2 APPLICATION FOR TIF BENEFITS RELATING TO PRIVATE ELIGIBLE REDEVELOPMENT PROJECT COSTS Page 13 JACOB &KLEIN., • THE ECONOMIC Arrnnf YRtc,(o DEVELOPMENT GROUP,,, Fnnr�.:rir Ceruu.reutr+JRq*'.. l,1Lnriri+u:.l:lydaa(Sf.(:SfS1:R, TAX INCREMENT FINANCING(TIF)DISTRICT APPLICATION FOR TIF BENEFITS RELATING TO PRIVATE(TIF)ELIGIBLE REDEVELOPMENT PROJECT COSTS Pursuant to Section(65 ILCS 5/11-74.4-4(b))of the Tax Increment Allocation Redevelopment Act(65 ILCS 5/11-74.4 et. seq.), municipalities may make and enter into contracts with private developers to induce redevelopment projects which are necessary or incidental to the implementation and furtherance of its redevelopment plan and project.Municipalities may also,under certain conditions,incur project redevelopment costs and reimburse developers who incur redevelopment project costs which are authorized by a redevelopment agreement(65 ILCS 5/11-74.4-4(j)). Private developers seeking reimbursement of TIF eligible redevelopment project costs are required by the municipality to complete this application allowing the municipality to adequately determine the developer's eligibility for assistance from the Tax Increment Financing(TIF)District. INSTRUCTIONS: Complete each section and return via email to tifiliinois@tifillinois.com, fax (309) 664-7878 or U.S. Mail to: The Economic Development Group,Ltd.,1701 Clearwater Avenue, Bloomington,IL 61704. PART I:DEVELOPER INFORMATION Developer Legal/Business Name:309 Developments, LLC Date:10/31/2024 Business type: Dole Proprietorship; Partnership; Corporation(State of Charter. ); WILLC Other(please describe): Please list any other business, subsidiary, parent company, corporation, limited liability company, individual, or other entity that might incur costs related to this Project:_ Developer's Contact Information: Name Jed Rhoades Title Co-Owner Address 130 N. Main St. City Canton State IL Zip 61520 Daytime Phone 309-333-0616 Mobile Fax email RhoadesRealtors@gmail.com PART II:PROJECT INFORMATION TIF District Name TIF 1 &TIF 2 City Canton Project Name Fulton Square Anticipated Start Date December 13,2024 Anticipated Completion Date May 30, 2025 1 Page 14 Project Description Purchase of Fulton Square and exterior and interior improvements: Improvements to parking lot,re-seal and stripe. Paint exterior of JCP. Asbestos abatement. Grind/seal JCP floors. Security cameras. Interior paint. HVAC improvements. Exterior doors. Project is classified as: ❑Industrial; ❑✓ Commercial; ❑Residential Project street Address 109&120 N. Main Street and 90 E. Locust St.-Canton Parcel(s)Relating to the above described project: 1. Property Identification Number(PIN) 09-08-27-410-028 Is this property within the TIF District Boundary (or proposed boundary)? ✓❑(es ❑No Date property was acquired: December 13, 2024 2. Property Identification Number(PIN) 09-08-27-410-003 Is this property within the TIF District Boundary(or proposed boundary)?❑✓Yes ❑No Date property was acquired: December 13,2024 3. Property Identification Number(PIN)09-08-27-410-004 Is this property within the TIF District Boundary(or proposed boundary)? Yes ❑No Date property was acquired: December 13, 2024 (Please list any additional parcels on separate sheet and attach) IF RESIDENTIAL:what is the expected absor tion rate or"build-out"for theproject? PHASE I:Number of lots= @ PHASE It:Number of lots= @ $ per lot $ per lot Calendar Number of Avg.Fair Market Calendar Number of Avg.Fair Market Year Homes or Value Year Homes or Value Units (House and Lot) Units (House and Lot) (Please describe additional phases on separate sheet and attach) FOR ENTIRE PROJECT: Total Projected Investment$1,800,000.00 (Land and Real Estate Improvements Only) Total Number of Jobs Created: 0 Number of Jobs FTE(full-time equivalent):0 Current annual retail sales(if applicable-commercial projects only)........ $ Projected(new)annual retail sales generated by this project......: $ 2 Page 15 PART III. ESTIMATED TIF ELIGIBLE PROJECT COSTS Property Assembly Costs: Phase L• Phase ll: 1. Property Acquisition...................... $ 1,800,000.00 $ 2. Site preparation,clearing and grading......... $ $ 3. Demolition............................. $5,000.00 $ Professional Fees: 1. Planning,engineering,architectural ......... $ $ T� 2. Legal .................................. $ 1,500.00 $ 3. Accounting/financial...................... $ $ 4. Marketing(land only)..................... $500.00 $ 5. Other professional fees................... $ $ Tg Job training and retraining services............... $ $ Rehabilitation or renovation(existing buildings) ...... $320.500.00 $ T6b Public infrastructure improvements............... $ $ T80, (Water,sewer,drainage,sidewalks,curb,etc.) Utilities extension ............................ $ S TM Interest Buy-Down: Principal @ %per annum for years=Estimated Interest Expense X 30%........................ $ $ Miscellaneous/Other(please specify): 1 Asbestos abatement $ 155,000.00 $ 2. .......... $ $ 3. .......... $ $ TOTAL ESTIMATED ELIGIBLE COSTS.......... $2,282,500.00 $ 0.00 Additional Notes/Comments: (Please describe estimated eligible project costs for additional phases on separate sheet and attach) 3 Page 16 PART IV. DECLARATIONS Municioallty Pursuant to the TIF Act,the municipality has the authority to make and enter into all contracts with property owners,developers,tenants,overlapping taxing bodies,and others necessary or incidental to the implementation and furtherance of its redevelopment plan and project. Furthermore,the municipality may Incur project redevelopment costs and reimburse developers who incur redevelopment project costs authorized by a redevelopment agreement: provided, however, that on and after the effective date of the amendatory Act of the 91 st General Assembly,no municipality shall incur redevelopment project costs (except for planning costs and any other eligible costs authorized by municipal ordinance or resolution that are subsequently Included in the redevelopment plan for the area and are incurred by the municipality after the ordinance or resolution is adopted) that are not consistent with the program for accomplishing the objectives of the redevelopment plan as included in that plan and approved by the municipality until the municipality has amended the redevelopment plan as provided elsewhere in the Act. Jacob&Klein.Ltd.and The Economic Development Group,Ltd. As special TIF attorneys and TIF consultants(respectively for municipalities),Jacob&Klein,Ltd.(J&K)and the Economic Development Group,Ltd.(EDG)will rely on the information and assumptions contained in the foregoing material to prepare financial projections relating to this project and the potential benefits of tax increment financing. J&K and EDG will not undertake an independent investigation to verify any of the Information or material contained herein. No warranty,express or implied,as to the accuracy of the materials and information contained herein or the results projected in any presentation is made by AK or EDG,its officers or employees.J&K and EDG specifically disclaim the accuracy of the formulas and calculations used to project potential TIF benefits and have no obligation to investigate or update, recalculate or revise the calculations. The material presented by J&K and EDG based on information provided herein is subject to risks,trends and uncertainties that could cause actual events to differ materially from those presented. Those persons providing information contained in this Application for Reimbursement of TIF Eligible Project Costs have represented to J&K and EDG that,as of the date it was provided,the information was accurate to the best of their knowledge.Any person viewing,reviewing or utilizing financial projections or other presentations based on the information contained in this Application should do so subject to all of the foregoing limitations and shall conduct independent investigation to verify the assumptions and calculations presented by J&K and EDG. By acceptance and use of any presentation created from the information contained herein,the user accepts all of the foregoing limitations and releases J&K and EDG from any liability in connection therewith. Private Developer The Private Developer hereby asserts that this redevelopment project would not be economically feasible without the use of tax increment financing. The undersigned further certifies and warrants that to the best of his/her knowledge the information contained in this Appli lion for Reimbursement of Private(TIF)Eligible Redevelopment Project Costs is true,correct and corn Co-Owner 10/31/2024 Pd Developer Title Date Ple s mail a signed copy if returning the application via email. CNi 4 Page 17 EXHIBIT 3 PROMISSORY NOTE FOR VALUE RECEIVED,309 Developments,LLC and Jed Rhoades and Max Kumer (the"Borrower"),promise to pay the City of Canton,Fulton County, Illinois,an Illinois Municipal Corporation (the "Lender") the principal sum of up to Four Hundred Eighty Thousand Dollars ($480,000.00) with interest accruing on the unpaid principal at the rate of three percent (3%) per annum. The aforementioned principal sum represents monies loaned by the Lender to the Borrower for the reimbursement of Borrower's TIF and BDD Eligible Costs incurred as a result of a Redevelopment Project located at 109 & 120 N Main Street and 90 E Locust Street, Canton, Illinois (PINs 09-08-27-410-003, 09-08-27-410-004 and 09-08-27-410-026, the "Property"), within the Redevelopment Project Area and that is the subject of a TIF and BDD Redevelopment Agreement by and between the City of Canton and 309 Developments, LLC and Jed Rhoades and Max Kumer (the"Redevelopment Agreement") entered into the 3`d day of December, 2024. The term of this Promissory Note shall commence on the date the reimbursements provided for in Section B of the Redevelopment Agreement are disbursed to the Borrower and end on the date that is ten (10) years from the date of such disbursement. Provided that the Borrower is at all times in compliance with the Redevelopment Agreement and this Promissory Note,One-Tenth (1/10`h) of the principal balance of up to$480,000.00,plus any accrued interest thereon,shall be forgiven by the Lender each year during the term of this Promissory Note, with the first date of forgiveness being the date that is one (1) year from the date of the disbursement set forth in Section B of the Redevelopment Agreement and continuing on said date of each year thereafter for the term of this Promissory Note. Provided that the Borrower does not Default or otherwise breach this Promissory Note or the Redevelopment Agreement,the full principal amount of this Promissory Note,plus any accrued interest thereon,shall be forgiven on the expiration of this Promissory Note. The Borrower shall be deemed in Default of this Promissory Note if the Borrower: 1) sells or otherwise conveys the subject Property, other than by commercial lease, during the term of this Promissory Note; 2) files for bankruptcy or otherwise becomes insolvent during the term of this Promissory Note; 3) fails to provide annual verification that the ad valorem real estate taxes for the subject Property have been paid; 4) becomes incapable of maintaining ownership of the Property or if the Property becomes the subject of foreclosure proceedings; 5) fails to carry adequate insurance on the Property to cover the replacement cost of the completed Project; or 6) creates a condition of any other default of the Redevelopment Agreement or this Promissory Note. For any Forgiveness Year (as defined in the Redevelopment Agreement) during which retail tenants located in the former JC Penney's building portion of the Property (PIN 09-08-27-410-003) generate Business District Revenues of at least$20,000, the term of this Note shall be reduced by one Page 18 (1) year. In the event the Borrower is in Default under the terms of this Promissory Note or the Redevelopment Agreement and does not cure said default or breach on or before the thirtieth (30`h) day after Lender gives Borrower written notice of Default thereof by personal delivery or certified mailing, the outstanding principal amount, plus any accrued interest thereon, is immediately due to the Lender and the Lender shall be entitled to all remedies permitted by law. Notice shall be deemed given on the date of personal delivery or date of mailing, whichever applies. No delay or failure in giving notice of said Default or breach shall constitute a waiver of the right of the Lender to exercise said right in the event of a subsequent or continuing Default or breach. Furthermore,in the event of such Default or breach, Borrower promises to reimburse Lender for all collection and/or litigation costs incurred by the City, including reasonable attorney fees and court costs, whether judgment is rendered or not. As signatories to this Note,Jed Rhoades and Max Kumer personally guarantees payment of this Promissory Note and shall be personally and severally liable in the event the Borrower is in default hereof. This Promissory Note has been entered into and shall be performed in the City of Canton, Fulton County, Illinois,and shall be construed in accordance with the laws of the State of Illinois and any applicable federal statutes or regulations of the United States. Any claims or disputes concerning this Note shall,at the sole election of the Lender,be adjudicated in Fulton County, Illinois. CITY BORROWER CITY OF CANTON,ILLINOIS, an Illinois 309 DEVELOPMENTS, LLC, an Illinois Municipal Corporation Limited Liabilitv Company BY: BY: 1�sa IV Mayor g Date: �ds Date: f3 ATTESTED BY: Ib k�w JED RHO ,individually ity Clerk '' BY: Date: �L '� �� Je cly oades Date: MAX KUMER,individually BY: ' ax Kumer Date: f Page 19 1! i111mill # �. 4297"�. RECORDATION REQUESTED BY: j �; �_114f_..j The City of Canton,Illinois 2 N.Main Street PATRIi=K ��'BRIAN Canton,IL 61520 COUNTY ii NT`i' CLERK & RECORDER WHEN RECORDED MAIL TO: F ULT+ill COUNTY, IL RECORDED ON The City of Canton,Illinois i i1;'f�?;r2!�'_5 fiu a?�, AN2 N.Main Street Canton,IL 61520 RECORDING FEE 67.00 PAGE`,: t SEND TAX NOTICES TO: 3d94�1p 's uc c/o 130 /✓. PREPARED BY: Nicolas Nelson Jacob&Klein,Ltd. 1701 Clearwater Ave,Suite C Bloomington,IL 61554 FOR RECORDER'S USE ONLY MORTGAGE MAXIMUM LIEN. At no time shall the principal amount of Indebtedness secured by the Mortgage, not including sums advanced to protect the security of the Mortgage, exceed the Note amount of$480,000.00. THIS MORTGAGE dated L-,/30 , 20 d is made and executed between 309 DEVELOPMENTS, LLC, an Illinois Limited Liability Company, whose address is 130 N.Main Street,Canton,Illinois 61520(referred to below as "Grantor") and The City of Canton, Fulton County, Illinois, whose address is 2 N. Main Street, Canton, Illinois 61520 (referred to below as "Lender"). GRANT OF MORTGAGE. For valuable consideration, Grantor mortgages, warrants, and conveys to Lender all of Grantor's right, title, and interest in and to the following described real property, together with all existing or subsequently erected or affixed buildings, improvements and fixtures; all easements, rights of way, and appurtenances; and all other rights, royalties, and profits relating to the real property,including without limitation all minera:s, oil,gas,g?othermal and similar mattes,(the"Real Property")located in Fulton County,State of Illinois,and further described as: (See Legal Description attached as Exhibit A hereto) The Real Property or its address is commonly known as: 109 N.Main Street, Canton,Illinois 61520. - 120 N.Main Street, Canton,Illinois 61520 90 E.Locust Street, Canton,Illinois 61520 The Real Property tax identification numbers are: 09-08-27-410-003, 09-08-27-410-004, and 090-08-27-410-026. Page 1 of 15 MORTGAGE(cont'd) Grantor presently assigns to Lender all of Grantor's right, title, and interest in and to all present and future leases of the Property and all Rents from the Property. THIS MORTGAGE, INCLUDING THE ASSIGNMENT OF RENTS IS GIVEN TO SECURE (A) PAYMENT OF THE INDEBTEDNESS AND (B) PERFORMANCE OF ANY AND ALL OBLIGATIONS UNDER THE NOTE,THE RELATED DOCUMENTS, AND THIS MORTGAGE. THIS MORTGAGE IS GIVEN AND ACCEPTED ON THE FOLLOWING TERMS: PAYMENT AND PERFORMANCE. Except as otherwise pro-%rided in this Mortgage, Grantor shall pay to Lender all amounts secured by this Mortgage as they'become due anc shall strictly perform all of Grantor's obligations under this Mortgage. POSSESSION AND MAINTENANCE OF THE PROPERTY. Grantor agrees that Grantor's possession and use of the Property shall be governed by the following provisions: Possession and Use. Until the occurrence of an Event of Default, Grantor may(1) remain in possession and control of the property; (2) use, operate or manage the Property; and (3) collect the Rents from the Property. Duty to Maintain. Grantor shall maintain the Property in good condition and promptly perform all repairs,replacements,and maintenance necessary to preserve its value. Compliance with Environmental Laws. Grantor represents and warrants to Lender that: (1) During the period of Grantor's ownership of the Property, there has been no use, generation, manufacture, storage, treatment, disposal, release or threatened release of any Hazardous Substance by any person on, under, about or from the Property; (2) Grantor has no knowledge of, or reason to believe that there has been, except as previously disclosed of and acknowledged by Lender in writing, (a) any breach of violation of any Environmental Laws, (b) any use,generation, manufacture,storage, treatment,disposal,release or threatened release of any Hazardous Substance on,under,about or from the Property by any prior owners or occupants of the Property, or (c) any actual or threatened litigation -Dr claims of any kind by any person relating to such matters; and (3) Except as previously disclosed to and acknowledged by Lender in writing, (a) neither Grantor not any tenants, contractor, agent or other authorized user of the Property shall use,generate,manufacture, store,treat,dispose of or release any Hazardous Substance on, under,about or from the Property; and (b) any such activity- shall be conducted in compliance with all applicable federal, state, and local laws, regulations and ordinances, including without limitation all Environm=ntal Laws. Grantor authorizes Lender and its agents to enter upon the Property to make such inspections and tests, at Grantor's expense, as Lender may deem appropriate to determine compliance of the Property with this section of the Mortgage. Any inspections or tests made by Lender shall be for Lender's purposes only and shall not be construed to create any responsibility or liability on the part of Lender to Grantor or to any other person. The representations and warranties contained herein are based on Grantor's due diligence in investigatng the Property for Hazardous Substances. Grantor hereby (1) releases and waives any future claims against Page 2 of 15 MORTGAGE(cont'd) Lender for indemnity or contribution in the event Grantor becomes liablz for cleanup or other costs under any such laws; and (2) agrees to indemnify, defend, and hold harmless Lender against any and all claims, losses, liabilities, damages, penalties, and es-jenses which Lender may directly or indirectly sustain or suffer resulting from a breach cf this section of the Mortgage or as a consequence of any use,generation,manufacture, storage, disposal, release or threatened release occurring prior to Grantor's ownership or interest in the Property, whether or not the same was or should have been known to Grantor. The provisions of this section of the Mortgage, including the obligation to indemmf, and def nd, shall survive the payment of the Indebtedness and the satisfaction and r:�conveyance of the lien of this Mortgage and shall not be affected by Lender's acquisition of any interest in the Property, whether by foreclosure or otherwise. Nuisance, Waste. Grantor shall not cause, conduct or permit any nuisance nor commit, permit,or suffer any stripping of or waste on or to the Property or any portion of the Property. Without limiting the generality of the foregoing,Grantor will not remove;or grant to any other party the right to remove, any timber, minerals (including cil and gas), coal, clay, scoria, soil, gravel or rock products without Lender's prior written consent. Removal of Improvements. Grantor shall not demolish o-remove any Improvements from the Real Property without Lender's prior written consent. As a condition to the removal of any Improvements,Lender may require Grantor to make arrangements satisfactory to Lender to replace such Improvements with Improvements of at least equal value. Lender's Right to Enter. Lender and Lender's agents and representatives may enter upon the Real Property at all reasonable times to attend to Lender's interests and to inspect the Real Property for purposes of Grantor's compliance with the terms an3 conditions of this Mortgage. Compliance with Governmental Requirements. Grantor shall promptly comply with all laws, ordinances, and regulations, now or hereafter in effect, of all governmental authorities applicable to the use or occupancy of the Property-. Grantor may con-est in good faith any such lain,ordinance,or regulation and withhold compliance during any proceeding,including appropriate appeals, so long as Grantor has notified Lender in writing prior to doing so and so long as,in Lender's sole opinion, Lender's interests in the Property are not jeopardized. Lender may require Grantor to post adequate security or a surety bond,reasonably satisfactory to Lender,to protect Lender's interest. Duty to Protect. Grantor agrees neither to abandon or leave unattended the Property. Grantor shall do all other acts,in addition to those acts set forth above in this section,which from the character and use of the Property are reasonably necessary to protect and preserve the Property. TAXES AND LIENS. The following provisions relating to the taxes and liens on the Property are part of this Mortgage: Page 3 of 15 MORTGAGE(cont'd) Payment. Grantor shall pas- when due (and in all events prior to delinquency) all taxes, payroll taxes,special taxes,assessments,water charges and sewer service charges le-,ried against or on account of the Property, and shall pay when due all claims for work done on or for services rendered or material furnished to the Property. Grantor shall maintain the Property free of any liens having priority over or equal to the interest of Lender under this Mortgage, except for those liens specifically agreed to in writing by Lender, and except for the lien of taxes and assessments not due as further specified in the Right to Contest paragraph. Right to Contest. Grantor may withhold payment of any tax, assessment, or claim in connection with a good faith dispute over the obligation to pay, so long as Lender's interest in the Property is not jeopardized. If a lien arises or is filed as a result of nonpayment,Grantor shall within fifteen (15) days after the lien arises or, if alien is filed, within fifteen (15) days after Grantor has notice of the filing,secure the discharge of:he lien,or if requested by Lender, deposit with Lender cash or a sufficient corporate surety bond or other security satisfactory to Lender in an amount sufficient to discharge the lien plus any costs and attorney's fees, or other charges that could accrue as a result of a foreclosure or sale under the lien. In any contest, Grantor shall defend itself and Lender and shall satisfy any adverse judgment before enforcement against the Property. Grantor shall name Lender as an acdidonal oblige under any surety bond furnished in the contest proceedings. Evidence of Payment. Grantor shall upon demand furnish to Lender satisfactory evidence of payment of the taxes or assessments and shall authorize the appropriate governmental official to deliver to Lender at any time a written statement of the taxes and assessments against the Property. Notice of Construction. Grantor shall notify Lender at least fifteen (15) days before any work is commenced,any services are furnished,or any materials are supplied to the Property, if any mechanic's lien, materialmen's lien, or other lien could be asserted on account of the work, services, or materials. Grantor will upon request of Lender furnish to Lender advance assurances satisfactory to Lender that Grantor can and will pay the cost of such improvements. PROPERTY DAMAGE INSURANCE. The following provisions relating to insuring the Property are a part of this Mortgage: Maintenance of Insurance. Grantor shall procure and maintain policies of fire insurance with standard extended coverage endorsements on a replacement basis for the full insurable value covering all Improvements on the Real Property in an amount sufficient to avoid application of any coinsurance clause,and with a standard mortgagee clause in favor of Lender. Policies shall be written by such insurance companies and in such form as may be reasonably acceptable to Lender. Grantor shall deliver to Lender certificates of coverage from each insurer containing a stipulation that coverage will not be cancelled or diminished without a minimum of ten (10) days' prior written notice to Lender and not containing any disclaimer of the insurer's liability for failure to give such notice. Each insurance policy also shall include an endorsement providing that coverage in favor of Lender will not be impaired in any way by any act, omission or default of Grantor or any other person. Should the Real Property be located in an area designated by the Director of the Federal Emergency Management Agency Page 4 of 15 MORTGAGE(cont'd) as a special flood hazard area,Grantor agrees to obtain and maintain Feceral Flood Insurance, if available,for the full unpaid principal balance of the loan and any prior liens on the property securing the loan, up to the maximum policy limits set under the National Flood Insurance Program, or as otherwise required by Lender,and to maintain such insurance for the term of the loan. Application of Proceeds. Grantor shall promptly notify Lender of any loss or damage to the Property if the estimated cost of repair or replacement exceeds any damage over one thousand dollars. Lender may make proof of loss if Grantcr fails to do so within fifteen (15) days of the casualty. Whether or not Lender's security is impaired, Lender may, at Lender's election, receive and retain the proceeds of any insurance and apply the proceeds to the reduction of the Indebtedness, payment of any lien affecting the Property, or the restoration and repair of the Property. If Lender elects to apply the proceeds to restoration and repair, Grantor shall repair or replace the damaged or destroyed Improvements in a manner satisfactory to Lender. Lender shall, upon satisfactory proof of such expenditure, pay or reimburse Grantor from the proceeds for the reasonable cost of repair or restoration if Grantor is not in default under this Mortgage. Any proceeds which have not been disbursed within 180 days after their receipt and which Lender has not comm_tted to the repair or restoration of the Property shall be used first to pail any amount owing to Lender under this Mortgage, then to pay accrued interest, and the remainder, if an}', shall be applied to the principal balance of the Indebtedness. If Lender holds any proceeds after payment in full of the Indebtedness, such proceeds shall be paid to Grantor as Grantor's interests may appear. LENDER'S EXPENDITURES. If Grantor fails (A) to keep the Property free of all taxes,liens, security interests, encumbrances, and other claims, (B) to provide any required insurance on the Property, or(C) to make repairs to the Property then Lender may co so. If any action or proceeding is commenced that would materially affect Lender's interests in the Property, then Lender on Grantor's behalf may,but is not required to,take any action that Lender believes to be appropriate to protect Lender's interests. All expenses incurred or paid by Lender for such purposes will then bear interest at the rate charged under the Note from the date incurred or paid by ender to the date of repayment by Grantor. All such expenses will become a part of fne Indebtedness and, at Lender's option,will (A) be payable on demand; (B) be added to the balance of the Note and be apportioned among and be payable with any installment payments to become due during either (1) the term of any applicable insurance policy;or(2) the remaining term of the Note;or(C) l e treated as a balloon payment which will be due and payable at the Note's maturity.The Mortgage also will secure payment of these amounts. The rights provided for in this paragraph shall be in addition to any other rights or any remedies to which Lender may be entitled on account of any default. Any such action by Lender shall not be construed as curing the default so as to bar Lender from any remedy that it otherwise would have had. WARRANTY; DEFENSE OF TITLE. The following provis=ons relating to ownership of the Property are a part of this Mortgage: Title. Grantor warrants that: (a) Grantor holds good anc marketable title or record to the Property in fee simple, free and clear of all liens and encumbrances other than those set forth in the Real Property description or in any title insurance policy,title report,or final title opinion Page 5 of 15 MORTGAGE(cont'd) issued in favor of,and accepted by,Lender in connection with this Mortgage,and (b) Grantor has the full right,power,and authority to execute and deliver this Mortgage to Lender. Defense of Tide. Subject to the exception in the paragraph above, Grantor warrants and will forever defend the title to the Property against the lawful claims of all persons. In the event any action or proceeding is commenced that questions Grantor's title or the interest of Lender under this Mortgage, Grantor shall defend the acticn at Grantor's expense. Grantor may be the nominal party in such proceeding,but Lender shall be entitled to participate in the proceeding and to be represented in the proceeding by counsel of Lender's own choice, and Grantor will deliver, or cause to be delivered, to Lender such instruments as Lender may request from time to time to permit such participation. Compliance With Laws. Grantor warrants that the Property and Grantor's use of the Property complies with all existing applicable laws, ordinances, and regulations of governmental authorities. Survival of Promises. All promises, agreements,and statements Grantor has made in this Mortgage shall survive the execution and delivery of this Mortgage, shall be continuing in nature and shall remain in full force and effect until such time as Grantor's Indebtedness is paid in full. CONDEMNATION. The following provisions relating to condemnation Froceedings are a part of this Mortgage: Proceedings. If any proceeding in condemnation is filed, Grantor shall promptly notify Lender in writing, and Grantor shall promptly take such steps as may be necessary to defend the action and obtain the award. Grantor may be the nominal party in such proceeding, but Lender shall be entitled to participate in the proceeding and to be represented in the proceeding by counsel of its own choice, and Grantor will deliver or cause to be delivered to Lender such instruments and documentation as may be requested by Lender from time to time to permit such participation. Application of Net Proceeds. If all or any part of the Property is condemned by eminent domain proceedings or by any proceeding or purchase in lieu of condemnation, Lender may at its election require that all or any portion of the net proceeds of the award be applied to the Indebtedness or the repair or restoration of the Property. The net proceeds of the award shall mean the award after payment of all reasonable costs, expenses, and attorneys' fees incurred by Lender in connection with the condemnation. IMPOSITION OF TAXES, FEES AND CHARGES BY GOVERNMENTAL AUTHORITIES. The following provisions relating to governmental taxes, fees and charges are a part of this Mortgage: Current Taxes, Fees and Charges. Upon request by Lender, Grantor shall execute such documents in addition to this Mortgage and take whatever o_her action is requested by Lender to perfect and continue Lender's lien on the Real Property. Grantor shall reimburse Lender Page 6 of 15 MORTGAGE(cont'd) for all taxes, as described below, together with all expenses incurred in recording, perfecting or continuing this Mortgage,including without limitation all taxes, fees,documentary stamps, and other charges for recording or registering this Mortgage. Taxes. The following shall constitute taxes to which this section applies: (1) a specific tax upon this type of Mortgage or upon all or any part of tie Indebtecness secured by this Mortgage; (2) a specific tax on Grantor which Grantor is authorized or required to deduct from payments on the Indebtedness secured by this type of Mortgage; 3) a tax on this type of Mortgage chargeable against the Lender or the holder of the Note;and (4) a specific tax on all or any portion of the Indebtedness or on payments of principal and interest made by Grantor. Subsequent Taxes. If an)'tax to which this section applies is enacted subsequent to the date of this Mortgage,this event shall have the same effect as an Event of Default,and Lender may exercise any or all of its available remedies for an Event of Default as provided below unless Grantor either(1)pays the tax before it becomes delinquent,or(2)contests the tax as provided above in the Taxes and Liens section and deposits with Lender cash or a sufficient corporate surety bond or other security satisfactory to Lender. FURTHER ASSURANCES; ATTORNEY-IN-FACT. The Following provisions relating to further assurances and attorney-in-fact are a part of this Mortgage: Further Assurances. At an)'time,and from time to time,upon request of Lender, Grantor will make, execute and deliver, or will cause to be made, executed or delivered, to Lender or to Lender's designee, and when requested by Lender, cause to be filed,recorded, refilled, or rerecorded, as the case may be, at such times and in such offices and places as Lender may deem appropriate, any and all such mortgages, deeds of trust, security deeds, security agreements, financing statements, continuation statements,instruments of further assurance, certificates, and other documents as may, in the sole opinion of Lender, be necessary or desirable in order to effectuate, complete, perfect, continue, or preserve (1) Grantor's obligations under the Note,this Mortgage,and the Related Documents,and(2) the liens and security interest created by this Mortgage as first and prior liens on the Property,whether now owned or hereafter acquired by Grantor. Unless prohibited by law or Lender agrees to the contrary in writing, Grantor shall reimburse Lender for all costs and expenses incurred in connection with the matters referred to in this paragraph. Attorney-in-Fact. If Grantor fails to do any of the things referred to in the preceding paragraph,Lender may do so for and in the name of Grantor, and at Grantor's expense. For such purposes, Grantor hereby irrevocably appoints Lender as Grantor's attorney-in-fact for the purpose of making, executing, delivering, filing, recording, and doing all other things as may be necessary or desirable,in Lender's sole opinion, to accomplish the matters referred to in the preceding paragraph. FULL PERFORMANCE. If Grantor pays all the Indebtedness when due,and otherwise performs all the obligations imposed upon Grantor under this Mortgage, Lender shall execute and deliver to Page 7 of 15 MORTGAGE(cont'd) Grantor a suitable satisfaction of this Mortgage. Grantor will pay,if permitted by applicable law,any reasonable termination fee as determined by Lender from time to time. EVENTS OF DEFAULT. At Lender's option, Grantor will be in default under this Mortgage if any of the following happen: Payment Default. Grantor fails to make any payment whz!n due under the Indebtedness. Default on Other Payments. Failure of Grantor within the time required by this Mortgage to make any payment for taxes or insurance,or any other payment necessary to prevent filing of or to effect discharge of any lien. Break Other Promises. Grantor breaks any promise made to Lender or fails to perform promptly at the time and strictly in the manner provided in this Mortgage or in any agreement related to this Mortgage,including the Redevelopment Agreement. False Statements. Any representation or statement made or furnished to Lender by Grantor or on Grantor's behalf under this Mortgage or the Related Documents is false or misleading in any material respect,either now or at the time made or furnished. Defective Collateralization. This Mortgage or any of the Related Documents ceases to be in full force and effect (including failure of any collateral document to create a valid and perfected security interest or lien) at any time and for any reason. Death or Insolvency. The dissolution of the Grantor's corporation, the insolvency of Grantor,the appointment of a receiver for any part of Grantor's property,an)'assignment for the benefit of creditors, any type of creditor workout, or the commencement of any proceeding under any bankruptcy or insolvency laws by or against Grantor. Taking of the Property. Any creditor or governmental agency tries to take any of the Property or any other of Grantor's property in which Lender has alien. This includes taking of, garnishing of or levying on Grantor's accounts, including deposit accounts,with Lender. However, if Grantor disputes in good faith whether the claim on which the taking of the Property is based is valid or reasonable,and if Grantor give ender written notice of the claim and furnishes Lender with monies or a surety bond satisfactory to Lender to satisfy,the claim, then this default provision will not apply. Breach of Other Agreement. Any breach by Grantor under the terms of any other agreement between Grantor and Lender, including the Redevelopment Agreement or the Note, that is not remedied within any grace period provided therein, including without limitation any agreement concerning any indebtedness or other obligation of Grantor to Lender,whether existing now or later. Events Affecting Guarantor. Any of the preceding events occurs with respect to any guarantor, endorser, surety, or accommodation party of any of the Indebtedness or any Page 8 of 15 MORTGAGE(cont'd) guarantor,endorser,surety,or accommodation party dies or becomes incompetent,or revokes or disputes the validity of,or liability under,any Guaranty of the Indebtedness. RIGHTS AND REMEDIES ON DEFAULT. Upon the occurrence of an Event of Default and at any time thereafter, Lender, at Lender's option, may exercise aay one or more of the following rights and remedies,in addition to any other rights or remedies pro Tided by law: Accelerate Indebtedness. Lender shall have the right at its option without notice to Grantor to declare the entire Indebtedness immediately due and p2yable, including any prepayment penalty that Grantor would be required to pay. Collect Rents. Lender shall have the right,without notice to Grantor,to take possession of the Property and collect the Rents,including amounts past due and unpaid,and apply the net proceeds, over and above Lender's costs, against the Indebtedness. In furtherance of this right, Lender may require any tenant or other user of the Property to make payments of rent or use fees directly to Lender. If the Rents are collected by Lender, then Grantor irrevocably designates Lender as Grantor's attorney-in-fact to endorse instruments received in payment thereof in the name of Grantor and to negotiate the same and collect the proceeds. Payments by tenants or other users to Lender in response to Lender's demand shall satisfy the obligations for which the payments are made,whether or not any grope-grounds for the demand existed_ Lender may exercise its rights under this subparagraph either in person,by agent,or through a receiver. Mortgagee in Possession.. Lender shall have the right to be placed as mortgagee in possession or to have a receiver appointed to take possession of all or any part of the Property, with the power to protect and preserve the Property, to operate the Property preceding foreclosure or sale, and to collect the Rents from the Property and apply the proceeds, over and above the cost of the receivership;against the Indebtedness. The mortgagee in possession or receiver may serve-without bond if permitted by law. Lender's right to the appointment of a receiver shall exist whether for not the apparent value of the Property exceeds the Indebtedness by a substantial auioun%- Employment by Lender shall not disqualify a person from serving as a receiver. j Judicial Foreclosure. Lender may obtain a judicial decree foreclosing Grantor's interest in all or any part of the Property. Deficiency Judgment. If permitted by applicable law, Linder may obtain a judgment for any deficiency remaining in the Indebtedness due to Lender after application of all amounts received from the exercise of the rights provided in this section. Other Remedies. Lender shall have all other rights and remedies provided in this Mortgage or the Note or available at law or in equity. Sale of the Property. To the extent permitted by applicable law,Grantor hereby waives any and all right to have the Property marshaled. In exercising its rights and remedies, Lender shall be free to sell all or any part of the Property together or separately, in one sale or by Page 9 of 15 MORTGAGE(cont'd) separate sales. Lender shall be entitled to bid at any public sale on all or any portion of the Property. Election of Remedies. All of Lender's rights and remedies will be cumulative and may be exercised alone or together. An election by Lender to choose any one remedy will not bar Lender from using any other remedy. If Lender decides to spend money or to perform any of the Grantor's obligations under this Mortgage,after Grantor's failure to do so,that decision by Lender will not affect Lender's right to declare Grantor in default and to exercise Lender's remedies. Attorneys' Fees; Expenses. If Lender institutes any suit or action to enforce any of the terms of this Mortgage,Lender shall be entitled to recover such sum as the court may adjudge reasonable as attorneys'fees at trial and upon any appeal. Whether or not any court action is involved, and to the extent not prohibited by law,all reasonable expenses Lender incurs that in Lender's opinion are necessary at any time for the protection of its interest or the enforcement of its rights shall become a part of the Indebtedness payable on demand and shall bear interest at the Note rate from the date of the expenditure until repaid. Expenses covered by this paragraph include,without limitation,however subject to any limits under applicable law, Lender's attorneys' fees and Lender's legal expenses, whether or not there is a lawsuit, including attorneys'fees and expenses for bankruptcy proceedings(including efforts to modify or vacate any automatic stay or injunction), appeals, and any anticipated post-judgment collection services,the cost of searching records,obtaining title reports (including foreclosure reports), surveyors' reports, and appraisal fees and title insurance, to the extent permitted by applicable law. Grantor also will pay any court cots,in addition to all other sums provided by law. NOTICES. Any notice required to be given under this Mortgage,including without limitation any notice of default and any notice of sale shall be given in writing, and shall be effective when actually delivered,when actually received by telefacsimile (unless otherwise required by law),when deposited with a nationally recognized overnight courier,or,if mailed,when deposited in the United States mail, as first class, certified or registered mail postage prepaid, directed to the addresses shown near the beginning of this Mortgage. All copies of notices of foreclosure from the holder of any lien which has priority over this Mortgage shall be sent to Lender's address,as shown near the beginning of this Mortgage. Any person may change his or her address for notices under this Mortgage by giving formal written notice to the other person or persons, specifying that the purpose of the notice is to change the person's address. For notice purposes, Grantor agrees to keep Lender informed at all times of Grantor's current address. Unless otherwise provided or required by law, if there is more than one Grantor, any notice given by Lender to any Grantor is deemed to be notice given to all Grantors. It will be Grantor's responsibility to tell the others of the notice from Lender. MISCELLANEOUS PROVISIONS. The following miscellaneous provisions are a part of this Mortgage: Amendments. What is written in this Mortgage and in the Related Documents is Grantor's entire agreement with Lender concerning the matters covered by this Mortgage. To be Page 10 of 15 MORTGAGE(cont'd) effective, any change or amendment to this Mortgage must be in writing and must be signed by whoever will be bound or obligated by the change or amendment. Caption Headings. Caption headings in this Mortgage are for convenience purposes only and arc not to be used to interpret or define the provisions of this Mortgage. Governing Law. This Mortgage will be governed by federal law applicable to Lender and,to the extent not preempted by federal law,the laws of the State of Illinois without regard to its conflicts of law provisions. This Mortgage has been accepted by Lender in the State of Illinois. No Waiver by Lender. Grantor understands Lender will not give up any of Lender's rights under this Mortgage unless Lender does so in writing. The fact that Lender delays or omits to exercise any right will not mean that Lender has given up that right. If Lender does agree in writing to give up one of Lender's rights, that does not mean Grantor will not have to comply with the other provisions of this Mortgage. Grantor also understands that if Lender does consent to a request, that does not mean that Grantor will not have to get Lender's consent again if the situation happens again. Grantor further understands that just because Lender consents to one or more of Grantor's requests, that does not mean Lender will be required to consent to any of Grantor's future requests. Grantor waives presentment,demand for payment,protest,and notice of dishonor. Severability. If a court finds that any provision of this Mortgage is not valid or should not be enforced, that fact by itself will not mean that the rest of his Mortgage will not be valid or enforced. Therefore,a court will enforce the rest of the provisions of this Mortgage even if a provision of this Mortgage may be found to be invalid or unenforceable. Merger. There shall be no merger of the interest or estate created by this Mortgage with any other interest or estate in the Property at any time held by or for the benefit of Lender in any capacity,without the written consent of Lender. Successors and Assigns. Subject to any limitations stated in this Mortgage on transfer of Grantor's interest,this Mortgage shall be binding upon and inure to the benefit of the parties, their successors and assigns. If ownership of the Property becomes vested in a person other than Grantor, Lender, without notice to Grantor, may deal with Grantor's successors with reference to this Mortgage and the Indebtedness by way of forbearance or extension without releasing Grantor from the obligations of this Mortgage or liability under the Indebtedness. Time is of the Essence. Time is of the essence in the performance of this Mortgage. Waiver of Homestead Exemption. Grantor hereby releases and waives all rights and benefits of the homestead exemption laws of the State of Illinois as to all Indebtedness secured by this Mortgage. Subordination of Mortgage. This Mortgage shall be subordinate to that of a primary lender at the request of the Grantor all as set forth in the Redevelopment Agreement and the Note. Page 11 of 15 MORTGAGE(cont'd) DEFINITIONS. The following words shall have the following meanings when used in this Mortgage: Borrower. The word"Borrower"means 309 Developments.LLC,and includes all co-signers and co-makers signing the Note and all their successors and assigns. Environmental Laws. The words "Environmental Laws" mean any and all state, federal and local statutes, regulations and ordinances relating to the protection of human health or the environment, including without limitation the Comprehensive Environmental Response, Compensation, and Liability Act of 1980, as amended, 42 U.S.C. Section 9601, et seq_ ("CERCLA"),the Superfund Amendments and Reauthorization Act of 1986,Pub.L.No.99- 499 ("SARA"), the Hazardous Matcrials Transportation Act, 49 U.S.C. Section 1801, et seq., the Resource Conservation and Recovery Act, 42 U.S.C. Section 6901, et seq., or other applicable state or federal laws,rules,or regulations adopted pursuant thereto. Event of Default. The words"Event of Default"mean any of the events of default set forth in this Mortgage in the events of default section of this Mortgage. Grantor. The word"Grantor" means 309Developments LLC. Guaranty. The word "Guaranty" means the guaranty from guarantor, endorser, surety, or accommodation party to Lender, including without limitation a guarant},of all or part of the Note. Hazardous Substances. The words "Hazardous Substances"mean materials that,because of their quantity, concentration or physical, chemical or infectious characteristics, may cause or pose a present or potential hazard to human health or the environment when improperly used,treated,stored,disposed of,generated,manufactured,transported or otherwise handled. The words "Hazardous Substances"are used in their very broadest sense and include without limitation any and all hazardous or toxic substances,materials or waste as defined by or listed under the Environmental Laws. The term "Hazardous Substances" also includes, without limitation,petroleum and petroleum by-products or any fraction thereof and asbestos. Improvements. The word "Improvements" means all existing and future improvements, buildings, structures, mobile homes affixed on the Real Property, facilities, additions, replacements and other construction on the Real Property. Indebtedness. The word "Indebtedness" means all principal,interest, and other amounts, costs and expenses payable under the Note, the Redevelopment Agreement, or Related Documents, together with all renewals of, extensions of, modifications of, consolidations of and substitutions for the Note or Related Documents an any amounts expended or advanced by Lender to discharge Grantor's obligations or expenses incurred by Lender to enforce Grantor's obligations under this Mortgage,together with interest on such amounts as provided in this Mortgage. Page 12 of 15 MORTGAGE (cont'd) Lender. The word"Lender"means the Cin,of Canton,ljL nois,its successors and/or assigns. The words "successors or assigns"mean any person or company that acquires any interest in the Note. Mortgage. The word"Mortgage"means this Mortgage between Grantor and Lender. Note. The word"Note"means the promissory note dated December 3,2024,in the original principal amount of up to $480,000.00,from Grantor to Lender,together with all renewals of,extensions of,modifications of,refinancing of,consolidations of,and substitutions for the promissory note or agreement. The interest rate on the Note is a variable interest rate based upon an index. The index currently is Three percent(3.0%) per annum. Real Property. The words "Real Property" mean the real property, interests and rights, as further described in this Mortgage. Redevelopment Agreement: The words Redevelopment Agreement mean the TIF District and BDD Redevelopment Agreement executed by and between the City of Canton and 309 Developments,LLC,Jed Rhoades,and Max Kumar on December 3,2024. Related Documents. The words "Related Documents" mean all promissory notes, credit agreements, loan agreements, environmental agreements, guaranties, mortgages, deeds of trust,collateral mortgages,and all other instruments,agreements and documents,whether now or hereafter existing,executed in connection with the Indebtedness. Rents. The work "Rents" means all present and future rents, revenues, income, issues, royalties,profits,and other benefits derived from the Property. GRANTOR ACKNOWLEDGES HAVING REAL ALL THE PROVISIONS OF THIS MORTGAGE,AND GRANTOR AGREES TO ITS TERMS. GRANTOR: 309 Develo men ; LC,an Illinois Limited Liability Company By: I:t,Duly Authorized Agent Printed Name Attest: Its Secretary Printed Name Page 13 of 15 MORTGAGE(cont'd) INDIVIDUAL ACKNOWLEDGMENT STATE OF ILLINOIS ) ) SS. COUNTY OF FULTON ) ( u5 ay before me, the undersigned Notary Public, personally appeared to me known to be the individuals described in and who es tell the Mortgage and acknowledged that he/she/they signed the Mortgage as his/her/their free and ti cif dan-act and deed, for the uses and purposes therein mentioned_ Given under my hand and official seal this day of Sy Residing at Notary Public in and for the State of Illinois. Mycornmission expires to ZD Z5 ANEWA M DOWNING MTEOF OFFICIALSEAL Notary Public-State of IllinoPilaw My Commission_ExpIm�s October20 2025 Page 14 of 15 + 1 MORTGAGE(cont'd) EXHIBIT A LEGAL DESCRIPTION OF PROPERTY The Land referred to herein below is situated in the County of Fulton,State of Illinois and is described as follows: Parcel 1. Apart of the Original Town,now City,of Canton,-apart of Nathan Jones First Addition,apart of vacated Chestnut Street,a vacated part of Main Street,a part of vacated First Avenue,a part of First Avenue and a vacated alley in the West Half of the Southeast Quarter of Section 27, Township 7 North, Range 4 East of the Fourth Principal Meridian,Fulton County,Illinois more particularly described as follows and bearings are for descriptive purposes only: Commencing at the Southeast corner of Lot 108 in said Original Town;thence bearing South 00 degrees 20 minutes 23 seconds West,a distance of 33.00 feet to the Point of Beginning of the tract to be described:From the Point of Beginning;thence bearing North 89 degrees 53 minutes 16 seconds,West,a distance of 21650 feet to a point on the South side of a masonry building,thence bearing South 00 degrees 09 minutes 04 seconds `Vest,a distance of 62.85 feet;thence bearing North89 degrees 50 minutes 56 seconds West, a distance of 61.50 feet;thence bearing South 00 degrees 09 minutes 04 seconds West,a distance of 8.00 feet;thence bearing North 89 degrees50 minutes 56 seconds West,a distance of 86.69 feet to the projection of the West side of a masonry building;thence along said West side bearing North 00 degrees 09 minutes 28 seconds Fast,a distance 374.89 feet; thence bearing South 89 degrees 27 minutes 13 seconds East,a distance of 2.10 feet to the West line of Lot 95 in said Original Town;thence along said West line bearing North 00 degrees 32 minutes 47 seconds East,a distance of 59.97 feet;thence bearing -Nbrdi.38.de, ees 27 niinutes.55 seconds East,a,distance-of55,89 feet to the North hne of said Lot 95;thence along the,_Nlortli lice df L6ts:95 and 9G;in said Original Town bearing South 89 degrees 39 minutes 51 seconds East,a ,distance.of'2�3.4 ,feet t�,th N I. . est comer oE'die People of the State of Illinois,Department of Transportation propem,as described in Volume 886 on Page 124,Fulton County Land Records;thence along the Westerly line of said People of the State of Illinois Department of Transportation property bearing South 66 degrees 42 minutes 20 seconds East,a distance of 36.27 feet;thence continuing along said Westerly line bearing South 19 degrees 47 minutes 48 seconds East,a distance of 63.91 feet;..diencc bearing South 09 degrees 01 minutes 01 seconds East;a distance of 57.51 feet;thence beating South 00 c1cb ces:32 minutes 55 seconds West,a distance of 123.81 feet;thence bearing South 00 degrees 38 minutes 24 seconds West,a distance of 151.91 feet;thence bearing North 89 degrees 50 minutes 56 seconds West,a distance of 8.10 feet to the Point of Beginning,containing 3.657 acres,more or less;situated in Fulton County, Illinois as shown on the survey prepared by Maurer Stutz, Inc., by Ronald E. Cloninger, Illinois Professional Land Surveyor#2524,dated January 6,1999,project No.234-98087. Parcel 2: A permanent non=exclusive easement for the benefit of Parcel 1 to install,maintain,repair and replace doorways,entrances,signs,and awnings which extend out over the City,sidewalk in,upon,over,through and across the following described tract as created by the Easement recorded April 1,1999 in Book 1600,Page 54 as Document No.99-96087: Five(5)feet of even width along and contiguous with the West side of the following described line: A part of the vacated Main Street,a part of vacated Chestnut Street,and a part of Nathan Jones First Addition,all in the West Half of the Southeast Quarter of Section 27,Township 7 North,Range 4 East of the Fourth Principal Meridian,Fulton County,Illinois,more particularly described as follows and bearings are for descriptive purposes only: Commencing at the Northwest corner of Lot 95 in the Original Town,now city of Canton;thence along the West line of said Lot 95 bearing South00 degrees 32 minutes 47 seconds West,a distance of 108.94 feet to the North line of the Fulton Square building;thence along said North line bearing North 89 degrees 45 minutes 43 seconds west, a distance of 2.08 feet to the Northwest corner of said Fulton Square building and to the Point of Beginning of the West line of the Fulton Square Building to be described:From the Point of Beginning, thence along the `Vest line of said Fulton Square Building bearing South 00 degrees 09 minutes 28 seconds West,a distance of 361.95 feet to the Southwest corner of said Fulton Square building and the Point of Termination of the West line of the building on property previously owned by Fulton Square Corporation,an Illinois not-for-profit corporation. Page 15 of 15 EXHIBIT 5 PRIVATE REDEVELOPMENT PROJECT REQUEST FOR VERIFICATION OF ELIGIBLE PROJECT COSTS Requisition No. Developer/Requestor name: Date submitted: / /20 Developer/Requestor mailing address: Developer daytime phone: Email address: This request for verification of eligible project costs relate to a written Redevelopment Agreement approved on / /20 by and between and (Municipality) (Developer) Project Name and Site Address: Property PIN(s)as found on most recent real estate tax bill: ❑ Applicable Tax Increment Financing (TIF) District Name: ❑ Applicable Business Development District(BDD) Name: This form is a request by the Developer to the Municipality for verification of eligible project costs which may be relied upon by the Municipality in advance of future disbursements of funds,if any are payable,from the Special Tax Allocation Fund(s) pursuant to the above referenced Redevelopment Agreement and applicable laws and statutes. The terms used herein shall have the same meanings as those terms in the Redevelopment Agreement. List of Project Costs Incurred Pursuant to the Redevelopment Agreement and Paid by the Developer for which Verification of Eligibility is Hereby Requested: Proof of Invoice(s) Payment Description Amount Paid Attached Attached' $ ❑ ❑ $ ❑ ❑ $ ❑ ❑ $ ❑ ❑ $ ❑ ❑ $ ❑ ❑ $ ❑ ❑ $ ❑ ❑ Total Amount Requested for Verification of Eligible Costs: $ The undersigned hereby certifies and swears under oath that the following statements are true and correct: 1. the items herein provided as the "List of Project Costs Incurred Pursuant to the Redevelopment Agreement and Paid by the Developer for which Verification of Eligibility is Hereby Requested"were incurred and/or financed by the Developer as deemed necessary and in furtherance of the Project,and such materials and or Proof of payment may include: bills,statements,invoices and/or waivers of lien marked as paid,signed,and dated by suppliers, contractors,or professionals;processed/cancelled check or bank draft payments(i.e.,photocopies of both sides of check);or other proofs payment for costs as may be requested by the Municipality. This information is to be attached to this form and available for review when submitted. Page 21 services for which said costs were incurred have been applied to the Project in accordance with applicable City Codes and requirements of the Redevelopment Agreement, including Exhibits and amendments, if any, attached thereto; and 2. the Project Casts for which amounts are herein requested for verification of eligibility represent proper redevelopment project costs as identified in the."Limitation of Incentives to Developer' described in the Redevelopment Agreement, are not duplicated from any previous Request for Verification of Eligible Project Costs, have been properly recorded on the Developer's books, are set forth herein with invoices and proof of payment attached for all sums for which reimbursement is requested; and 3. the amounts requested and set forth herein are not greater than those necessary to meet obligations due and payable or to reimburse the Developer for its funds actually paid or advanced for such redevelopment project costs; and 4. the Developer is not in default per the terms of the Redevelopment Agreement, and nothing has occurred to the knowledge of the Developer that would prevent the performance or fulfillment of its obligations under the Redevelopment Agreement. The undersigned hereby certifies and warrants he/she is of legal age and that to the best of his/her knowledge the information contained in and attached to this Request for Verification of Eligible Project Costs is true, correct, and complete and furthermore agrees to the statements and representations provided herein. Any violation of this oath shall constitute a default of the Redevelopment Agreement and shall be cause for the City to unilaterally terminate the Redevelopment Agreement. BY: DATE: / /20 Developer/Requestor Signature Print Developer/Requestor Name: STATE OF ILLINOIS ) )SS COUNTY OF ) I,the undersigned Notary Public,do hereby affirm that personally appeared before me on the day of ,20 ,and signed the above statement as a free and voluntary act and deed. Notary Public Date of Commission Expiry: / /2C Revised 11/12/2024 THIS SECTION FOR MUNICIPAL USE ❑ Request reviewed by TIF/BDD Administrator for the Municipality: Date: (name and title) ❑ Request approved by authorized municipal official: Date: / /20_ (name and title) ❑ Project reviewed/inspected by authorized municipal official: Date: (name and title) ❑ Project completed pursuant to Municipal Code Requirements. ❑ Project not completed pursuant to Municipal Code Requirements per attached report of authorized municipal official. Page 22