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HomeMy WebLinkAboutPR 13619: CLEARWATER SALE P. R. No. 13619 06/19/06 gt RESOLUTION NO. A RESOLUTION AS IT PERTAINS TO THE SALE OF APPROXIMATELY FIVE (5) ACRES OF LAND OUT OF LOT 2, BLOCK I OF THE CITY OF PORT ARTHUR SECTION 4A ECONOMIC DEVELOPMENT CORPORATION BUSINESS PARK TO SETX CLEARWATER ENVIRONMENTAL, L.L.C. WHEREAS, the City of Port Arthur Section 4A Economic Development Corporation deems it in the public interest to sale approximately five acres out of Lot 2, Block 1 of the City of Port Arthur Section 4A Economic Development Corporation Business Park to SETX Clearwater Environmental, L.L.C.; and WHEREAS, Germer Gertz, L.L.P. has prepared the sales agreement and has approved the real estate documents as to legality as denoted in Exhibit "A"; and WHEREAS, the total purchase price is $ with $ being the down payment and the remainder of the purchase price being paid over months with __ % interest per annum being assessed; and WHEREAS, NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PORT ARTHUR, TEXAS: Section 1. That the facts and opinions in the preamble are true and correct. Section 2. That the City of Port Arthur approves the program or project of the City of Port Arthur Section 4A Economic Development Corporation as to sale a portion of Lot 2, Block 1 of the Business Park to SETX Clearwater Environmental, L.L.C. Section 3. That the President and Secretary of the City of port Arthur Section 4A Economic Development Corporation is herein authorized to execute the Sales Agreement in substantially the same form as attached hereto as Exhibit "B" for a total purchase price of $ Section 4. That a copy of the caption of this Resolution be spread upon the Minutes of the City Council. READ, ADOPTED AND APPROVED on this __ day of , A.D., 2006, at a Special Meeting of the City Council of the City of Port Arthur, Texas, by the following vote: AYES: Mayor Councilmembers ' ; NOES: MAYOR ATTEST: CITY SECRETARY APPROVED AS TO FORM: (See Confidential Memo) CITY ATTORNEY APPROVED FOR ADMINISTRATION: CITY MANAGER EXHIBIT "A" AUSTIN BEAUMONT HOUSTON KATHLEEN A. McGL?NN ASSOCIATE Direct Line: 40~.812.8000 kmcglynn~ermer, com June 19, 2006 Via Facsimile No. 1-409-962-4445 Mr. Floyd Batiste Chief Executive Officer City of Port Arthur EDC P.O. Box 3934 Port Arthur, Texas 77642 Re: SETX Clearwater Environmental, L.L.C.; GG File #69805 Contract for submission to Joint EDC Board/City Counsel Meeting on June 22, 2006. Dear Mr. Batiste: Attached is a Sales Contract for the sale of five acres of Lot 2, Block 1 of the Port Arthur EDC Business Park to SETX Clearwater Environmental, LLC., and the form of Special Warranty Deed with Vendor's Lien, Commercial Promissory Note, and Deed of Trust. Germer Gertz, L.L.P. has approved the contract and real estate documents as to legality. An incentive to SETX Clearwater Environmental, L.L.C, is not an eligible Section 4A project and, therefore, the price for the land should be the fair market price. Sincerely, GERMER GERTZ, L.LP. Kathieen A. McG~ynn - (~ KAM]Ir cc: Deborah Freeman Guy N. Goodson (in thefirm) P.O. BOX 4915 · BEAUMONT, TX 77704 · PHONE: 409.654.6700" FAX: 409.835.2115 EXHIBIT "B" SALE AGREEMENT BY THIS SALE AGREEMENT ("Aerecwnent") entered into as of the day of ,2006, THE CITY OF PORT ARTHUR SECTION 4A ECONOMIC DEVELOPMENT CORPORATION, a Texas not-for-profit corporation, 4173 39th Street, Port Arthur, Texas 77642 ("Seller"), and SETX Clearwater Environmental, L.L:C., 3787 Doctors Drive, Suite 105, Port Arthur, Texas 77642-5560 ("Buyer"). FOR GOOD AND VALUABLE CONSIDERATION and the mutual covenants contained herein, the receipt and sufficiency of which are hereby acknowledged, Seller and Buyer agree as follows: 1. AGREEMENT. Seller is the owner of that certain real property of five acres more or less situated in Port Arthur, Jefferson County, Texas described in Exhibit "A", and incorporated herein by this reference. Subject to the terms and conditions of this Agreement, Seller agrees to sell and Buyer agrees to purchase a portion of Seller's property as shown on Exhibit "A" and legally described on Exhibit "B' attached hereto, together with all improvements located thereon, if any, and any and all rights appurtenant thereto (the "Property"). 2. OPENING AND CLOSING OF ESCROW. Upon execution of this Agreement by Seller and Buyer, the parties shall cause an escrow (the "Escrow") to be established with Port Arthur Abstract & Title Company, 2950 Turtle Creek, Port Arthur, Texas 77642; tel: (409) 727-8871 ("Escrow Agent"). As used herein, the term "Opening of Escrow" shall mean the day on which Escrow Agent receives a copy of this Agreement executed by both Buyer and Seller. Consummation of the sale provided for herein (the "Closing") shall take place on the Closing Date through the Escrow at Port Arthur Abstract & Title Company, 2950 Turtle Creek, Port Arthur, Texas 77642 or at such other place as Buyer and Seller mutually agree in writing. For purposes of this Agreement, the Closing Date shall mean on or before July 31, 2006, or such other time as Seller and Buyer mutually agree in writing.~ At or prior to the Closing, each of the parties shall execute and deliver such documents and perform such acts as are provided for herein, or as are necessary, to consummate the transaction contemplated hereunder. All obligations of the parties to be performed at or prior to Closing are conditions precedent to the Closing as well as covenants. 3. PURCHASE PR1CE AND PAYMENT TERMS. 3.1 Price. The total purchase price to be paid for the Property shall be AND NO/100 DOLLARS ($ ), the estimated fair market value of the Property, payable as follows: Time extensions up to December 31, 2006, do not require City Council approval. D R A F T - ] - ED(; Board/City Council Vemion (x119/06 (a) $4,500.00, as an earnest money deposit (the "Earnest Money") shall be deposited by Buyer in cash, cashier's check, certified check or wire transfer in Escrow simultaneously upon Opening of Escrow and shall be paid to Seller at Closing; and (b) the balance of the purchase price shall be paid under the terms of that (1) certain commercial promissory note in the original principal sum of AND NO/100 DOLLARS ($ ), executed by Buyer, and payable to the order of Seller, bearing interest at the rate of seven-percent (7%), which is one-percent (1%) below the prime rate effective on June 16, 2006, payable in monthly installments of AND NO/100 DOLLARS ($ ) each, with the tlrst of such monthly installments of principal and interest due and payable on the 15th of the month following the calendar month of closing, and on the 15th of each of the next fifty-nine (59) consecutive months, in the form of Exhibit "C", attached hereto and made a part hereof by this reference (the "Note"). The Note shall be secured by a vendor's lien, with superior title retained in the Deed conveying the Property to Buyer, contained in Exhibit "D" and by a Deed of Trust, contained in Exhibit "E', attached hereto and made a part hereof by this reference. The sums described in subparagraphs (a) and Oo) above are collectively referred to herein as the "Purchase Price". 4. ESCROW INSTRUCTIONS. The parties shall deliver to Escrow Agent an executed copy of this Agreement, which shall constitute instructions to Escrow Agent. If required by Escrow Agent, the parties shall execute the printed form escrow instructions used by Escrow Agent including any mutually acceptable modifi cations thereto (the "Escrow Instructions"), to which shall be attached an executed copy of this Agreement, and which together shall constitute instructions to Escrow Agent. If any of the provisions of this Agreement conflict with the Escrow Instructions, the provisions of this Agreement shall govern and control. No provision of the Escrow Instructions shall excuse any performance by either party at the times provided in this Agreement, extend the Closing Date provided for herein or provide either party hereto with any brace period not provided in this Agreement, and any such provision in the Escrow instructions shall be deleted. 5. TITLE REPORT~ SURVEY. As soon as reasonably possible after Opening of Escrow, Buyer may obtain, at Buyer's expense, and deliver a copy to Seller if so obtained, a current commitment for Owner Policy of Title Insurance ("Commitment'). Buyer shall have prepared, at Buyer's expense, a survey ofthe Property (the "Survey'), said surveyor shall also stake around the Retained Property, if any. If any matters indicated as exceptions in such Commitment (other than the standard printed exclusions or exceptions) or shown on the Survey would materially and adversely affect Buyer's contemplated use of the Property, Buyer shall be entitled to object to such matters by delivering written notice to Seller D R A F T - 2 - E~' Board~City Coum;il Ve~ion 6/19106 and Escrow Agent on or before five (5) days a~er receipt of the last of said Commitment and Survey, said notice to speci~ in reasonable detail the matter to which Buyer objects and the manner in which said matter materially and adversely affects Buyer's contemplated use of the Property. Buyer shall be deemed to have approved the condition of title i fit fails to notify Seller and Escrow Agent in writing of any objections by said date. After receipt of Buyer's objections, Seller shall be entitled to attempt to eliminate the matters to which Buyer has objected or to cause Escrow Agent to insure over said matters. Seller shall have until the Closing Date to eliminate said matters or to cause Escrow Agent to insure over said matters. If Seller eliminates said matters or causes Escrow Agent to insure over said matters, Seller shall notify Buyer thereof and Closing shall occur on the later of (i) ten (10) days after Buyer's receipt of such notification from Seller; or (ii) the Closing Date. If Seller at any time notifies Buyer in writing that Seller is unable or unwilling to eliminate said matters or cause Escrow Agent to insure over said matters, this Agreement shall automatically terminate seven (7) days after the delivery of such notice by Seller unless Buyer waives the objection by written not/ce delivered to Seller and Escrow Agent on or before the expiration of such seven (7) day period, in which event Buyer shall be obligated to close the Escrow on the later of (i) five (5) days after Seller's receipt of notification from Buyer of Buyer's willingness to close; or (ii) the Closing Date. In the event of such termination by either Seller or Buyer, the Earnest Money shall be refunded to Buyer and the parties hereto shall have no further obligations to each other under this Agreement, except as otherwise specifically set forth in this Agreement. 6. TRANSFERRING DOCUMENT. Title to the Property shall be conveyed to Buyer by a special warranty deed with vendor's lien (the "Transferring Document", contained in Exhibit "D") duly executed by Seller and delivered at the Closing. Seller shall bear the cost of said Transferring Document preparation. 7. INSPECTION OF PROPERTY. Buyer acknowledges that, prior to the execution of this Agreement, Buyer has had adequate opportunities to make such inquiries and inspections, conduct such tests, obtain such reports and undertake any other feasibility studies or inquiries as respects the Property or the transaction contemplated hereby as Buyer in its sole discretion deems appropriate and that Buyer is entering into this Agreement and is purchasing the Property based solely upon its own inspection and investigation. Except for surveying the Property, Buyer shall have no further right of entry upon the Property for such purposes prior to the Closing. Should Buyer fail to consummate this transaction, Buyer shall promptly deliver to Seller true and correct copies of all data, reports, analyses, pre formas, test results, studies and other documents generated by Buyer's previous inspections and testing of the Property or otherwise in Buyer's possession pertaining to the Property. Buyer agrees that all such infbnnation is confidential and shall not be released to persons not a party to this contract, except as required by law. 8. PROPERTY CONDITION. NOTWITHSTANDING ANY OTHER PROVISIONS OF THIS AGREEMENT TO THE CONTRARY, BUYER ACKNOWLEDGES AND AGREES THAT SELLER MAKES NO D R A F T - 3 - EIX3 Board/City Council Version 6/19~6 REPRESENTATJONS OR WARRANTIES, EXPRESS OR IMPLIED, INCLUDING, WITHOUT LIMITATION, ANY WARRANTIES OF HABITABILITY, AND SUITABILITY AND FITNESS FOR INTENDED PURPOSE, WITH RESPECT TO ANY ASPECT OF THE PROPERTY. BUYER IS PURCHASING THE PROPERTY STRICTLY IN "AS IS" "WHERE AS" CONDITION, AND BUYER ACCEPTS AND AGREES TO BEAR ALL RISKS REGARDING ALL ATTRIBUTES AND CONDITIONS, LATENT OR OTHERWISE OF THE PROPERTY. BUYER HAS MADE OR WILL MAKE PRIOR TO THE CLOSING ITS OWN INSPECTION AND INVESTIGATION OF THE PROPERTY, INCLUDING, WITHOUT LIMITATION, ITS SUBSURFACE, SOIL, ENGINEERING AND OTHER CONDITIONS AND REQUIREMENTS, WHETHER THERE ARE ANY EMINENT DOMAIN OR OTHER PUBLIC OR QUASI-PUBLIC TAKINGS OF THE PROPERTY CONTEMPLATED, AND ALL ZONING AND REGULATORY MATTERS PERTINENT TO THE PROPERTY AND TO THE PRESENT USE OR OCCUPANCY OF THE PROPERTY. BUYER IS ENTERING INTO THIS AGREEMENT AND PURCHASING THE PROPERTY BAS ED UPON ITS OWN INSPECTION AND INVESTIGATION AND NOT 1N REL1ANCE ON ANY STATEMENT, REPRESENTATION, INDUCEMENT OR AGREEMENT OF SELLER EXCEPT AS SPECIFICALLY PROVIDED HEREIN. BUYER AGREES THAT NEITHER SELLER NOR ANYONE ACTING ON BEHALF OF SELLER HAS MADE ANY REPRESENTATION, GUARANTEE OR WARRANTY WHATSOEVER, EITHER WRI'I'! EN OR ORAL, CONCERNING THE PROPERTY EXCEPT AS SPECIFICALLY SET FORTH HEREIN. ANY ENGINEERING DATA, SOILS REPORTS, OR OTHER INFORMATION THAT SELLER OR ANY OTHER PARTY MAY HAVE DELIVERED TO BUYER IS FURNISHED WITHOUT ANY REPRESENTATION OR WARRANTY WHATSOEVER. SELLER SHALL HAVE NO RESPONSIBILITY, LIABILITY OR OBLIGATION SUBSEQUENT TO THE CLOSING WITH RESPECT TO ANY CONDITIONS, INCLUDING, WITHOUT LIMITATION, ENVIRONMENTAL CONDITIONS, OR AS TO ANY OTHER MATTERS WHATSOEVER RESPECTING IN ANY WAY THE PROPERTY, AND BUYER HEREBY RELEASES SELLER, ITS OFFICERS, DIRECTORS, EMPLOYEES AND AGENTS WITH RESPECT TO SUCH CONDITIONS. 9. COVENANTS AND RESTRICTIONS. Buyer has read the Covenants and Restrictions for the Port Arthur Economic Development Corporation Business Park, recorded in the Public Records of Jefferson County, Texas. 10. REMEDIES. 1 0.1 Termination. Except as expressly prohibited in this Agreement, in the event of any default in this Agreement by either of the parties hereto, the other party, in addition to any ri ,ght or remedy available hereunder, at law or in equity, shall have the right to terminate this Agreement by written notice to the defaulting party and Escrow Agent. If any such termination is the result of default hereunder by Seller, then the Earnest Money and interest accrued thereon shall be retumed to Buyer. lfBuyer defaults hereunder, actual damages to Seller will be difficult to calculate but Buyer and Seller agree that the amount of the Earnest Money designated above is a reasonable approximation thereofi Accordingly, if Buyer defaults, Seller shall be entitled to terminate this Agreement and immediately upon such termination by Seller, Escrow Agent shall pay to Seller, as Seller's sole remedy, the Earnest Money, together with interest thereon, and any other monies paid on D R A F T - 4 - EDC B0ard~City Council V~rsion ~q9/06 behalf of Seller. Nothing contained in this Section shall prevent Seller from enforcing Buyers obligations and liabilities which survive a termination of this Agreement. 10.2 No Specific Performance. If either Buyer or Seller breaches this Agreement prior to the Closing and, as a result, the Closing does not occur, each party waives the right to specific pertbrmance. Each party al~'ees that this clause shall constitute an absolute defense to any action filed by one of the parties hereto against the other for specific performance. This clause, if asserted by one of the parties hereto against an action fbr specific performance, shall enable said party to cause the action for a specific performance to be set aside at any time nunc pro tunc. 10.3 Costs and Fees. If either party hereto breaches any term of this Agreement, the breaching party agrees to pay the non-breaching party all reasonable fees, including but not limited to reasonable attorneys' fees, expert witness fees, investigation costs, costs of tests and analysis, travel and accommodation expenses, deposition and trial transcript costs, court costs and other costs and expenses incurred by the non-breaching party in enforcing this Agreement or preparing for legal or other proceedings, whether or not instituted. Ifanylegal or other proceedings are instituted, the party prevailing in any such proceeding shall be paid all of the aforementioned costs, expenses and fees by the other party, and if any judgment is secured by such prevailing party, all such costs, expenses, and fees shall be included in such judgment, attorneys' fees to be set by the court and not by the jury. 10.4 Default Interest. If any monies become payable by one party to the other pursuant to this Agreement and are not paid when due then all sums unpaid shall bear interest at the then highest lawful contractual rate from the due date or, if there is no maximum rate then in existence, at the per annum rate of 18%. 10.5 Waiver. Excuse or waiver of the performance by the other party of any obligation under this Agreement shall only be effective if evidenced by a written statement signed by the party so excusing. No delay in exercising any right or remedy shall constitute a waiver thereof, and no waiver by Seller or Buyer of the breach of any covenant of this Agreement shall be construed as a waiver of any preceding or succeeding breach of the same or any other covenant or condition of this Agreement. 11. PRORATIONS; CLOSING COSTS. 11.1 Prorations. At the Closing, Escrow Agent shall obtain all necessary information and shall prorate and adjust real estate taxes, assessments, and fees between Seller and Buyer as of the Closing based on the latest available information. No further adjustment in such tax figures shall occur following the Closing Date and Buyer shall be responsible for any roll back taxes or other increase in real estate taxes and assessments on the Property due to a change in the use or ownership of such Property. Seller and Buyer shall each pay their respective attorneys' fees. All recording charges and other costs of Closing shall be allocated between Seller and Buyer in accordance with the standard custom and practice of Escrow Agent, and Seller and Buyer shall each pay one-half of Escrow Agent's fees; provided, however, that the defaulting party shall be responsible to pay any escrow cancellation fees if the Escrow fails to close. D R A F T - 5 - [:DC Boa~a/City ¢;ouncil Ven*ion 6/19/06 11.2 Possession. Seller will deliver and Buyer will accept possession of the Property on the Closing Date. 12. MISCELLANEOUS. 12.1 Notices. No notice, consent, approval or other communication provided for herein or given in connection herewith shall be validly given, made, delivered or served unless it is in writing and delivered personally, sent by overnight courier or sent by registered or certified United States mail, postage prepaid, with return receipt requested, if to: Seller, at: THE CITY OF PORT ARTHUR SECTION 4A ECONOMIC DEVELOPMENT CORPORATION Attn: Jana Barnes 4173 39th Street Port Arthur, Texas 77642 Buyer, at: SETX CLEARWATER ENVIRONMENTAL, L.L.C. Atto: Saeed A. Ally, Managing Member 3787 Doctors Drive, Suite 105 Port Arthur, Texas 77642-5560 Escrow Agent, at: PORT ARTHUR ABSTRACT & TITLE COMPANY Attn: 2950 Turtle Creek Port Arthur, Texas 77642 or to such other addresses as any party hereto may from time to time designate in writing and deliver in a like manner to the other party. Notices, consents, approvals, and communications given by mail shall be deemed delivered upon the earlier of forty-eight (48) hours after deposit in the United States mail in the manner provided above or upon delivery to the respective addresses set forth above, if delivered personally or sent by overnight cour/er. 12.2 Interpretation. The captions of the Sections of this Agreement are for convenience only and shall not govern or influence the interpretation hereof: This Agreement is the result of negotiations between the parties and, accordingly, shall not be construed for or against either party regardless of which party drafted this Agreement or any portion thereof. Time is of the essence of this Agreement. 12.3 Successors and Assimas. All of the provisions hereof shall inure to the benefit of and be binding upon the personal representatives, heirs, successors and assigns of Seller and Buyer. Buyer shall have no right to assign its interest hereunder without the prior written consent of Seller, and any such assignment without Seller's consent shall be void at Seller's option. If Buyer is a corporation, partnership, or trust, the transfer or assignment of any stock, interest or beneficial interest in such corporation, partnership or trust in excess of forty-nine percent (49%) shall be deemed an assignment within the meaning of this paragraph. D R A F T - 6 - £DC BoardtCity Council Version 6/19t06 12.4 No Partnership, Third Person. It is not intended by this Agreement to, and nothing contained in this Agreement shall, create any partnership, joint venture or othec arrangement between Seller and Buyer. No term or provision of this Agreement is intended to, or shall, be for the benefit of any person, firm, corporation or other entity not a party hereto (including, without limitation, any broker), and no such party shall have any right or cause of action hereunder. 12.5 Entire Agreement. This Agre~nnent constitutes the entire agreement between and the reasonable expectations of the parties pertaining to the subject matter hereof. All prior and contemporaneous agreements, representations and understandings of the parties, oral or written, are hereby superseded and merged herein. No change or addition is to be made to this Agreement except by a written agreement executed by all of the parties. Buyer shall not record this Agreement or any memorandum thereof in the public records without the prior written approval of Seller, which approval may be withheld in Seller's sole and absolute discretion. 12.6 Further Documents. Buyer and Seller shall execute and deliver all such documents and pertbrm all such acts as reasonably requested by the other party ti'om time to time, prior to and following the Closing, to carry out the matters contemplated by this Agreement. 12.7 Utility Refunds. No agreements or contracts in existence at the Closing relating to utility refunds, deposit returns or otherwise are included in the transactions provided for in this Agreement, and Buyer shall have no fight, title or interest therein or in any monies now or hereafter due Seller thereunder. All refunds, credits and discounts of any nature received by or accruing to the benefit of Buyer at any time after the Closing relative to the Property or any part thereof or to any utility for any part of the Property that were earned or agreed to prior to Closing shall be immediately remitted by Buyer to Seller in cash. 12.8 Incorporation of Exhibits. All exhibits attached to this Agreement are by this reference incorporated herein. 12.9 Choice of Law and Venue. This Agreement shall be govemed by the laws of the State of Texas and venue shall lie in Jefferson County. 12.10 Date of Pertbrmance. If the date of performance of any obligation or the last day of any time period provided for herein should fall on a Saturday, Sunday or legal holiday, then said obligation shall be due and owing, and said time period shall expire, on the first day thereafter which is not a Saturday, Sunday or legal holiday. 12.11 Counterparts. This Agreement may be executed in any number of counterparts. Each such counterpart hereof shall be deemed an original, but all counterparts shall constitute but one agreement. 12.12 Authority. If the Buyer is a corporation, partnership or limited liability company, each of the parties represents and warrants to the other that it is duly formed and validly existing in the state of its formation or pursuant to federal laws and is in good standing in the State of Texas. D R A F T - 7 - EI)C Beard/City Council Vession 6/19/06 Each party further represents and warrants that ithas full power and authority to enter into and carry out the provisions of this Agreement and all documents and instruments contemplated hereunder; that doing so will not violate or be in conflict with any law, rule, regulation or order or any agreement to which it is a party or under which it is bound; that this Agreement has been authorized by all necessary action and is the valid and binding obligation of such party. IN V, qTNESS WHEREOF, the parties hereto have executed this Agreement as of the date written above. SELLER: THE CITY OF PORT ARTHUR SECTION 4A ECONOMIC DEVELOPMENT CORPORATION By: Eli Roberts, President By: Linda Spears, Secretary BUYER: SETX CLEARWATER ENVIRONMENTAL, L.L.C. By: Saeed A. Ally, Managing Member By: O. LaWayne Miller, Managing Member D R A F T - 8 - EDC Bt~x[£, tyCounc I Vets on 6/19 06 APPROVAL BY ESCROW AGENT Escrow Agent hereby (1) acknowledges receipt of a fully executed copy or counterpart copies of the foregoing Sale Agreement on this __ day of ,2006, which date is hereby designated as the "Opening of Escrow" date, and (2) agrees to establish an escrow (Escrow No. ) in accordance therewith and to act in accordance with the provisions of the Sale Agreement. Escrow Agent further agrees to deliver immediately to Buyer and Seller fully executed copies of the Sale Agreement. PORT ARTHUR ABSTRACT & TITLE COMPANY By: , Authorized Agent D R A F T - 9 - EDC Boatxl/C ty Council Vu'rsion 6/19i06 LIST OF EXHIBITS Exhibit "A" Plat Showing Properly Exhibit "B" Legal Description Exhibit "C" Commercial Promissory Note Exhibit "D" General Warranty Deed with Vendor's Lien Exhibit "E' Deed of Trust D R A F T - 10 - Eoc Board/City Councll Version Wl9/06 EXHIBIT "A" EXHIBIT "B" LEGAL DESCRIPTION The west 397.71 feet of Lot two (2) in Block one (1) of the Port Arthur Economic Development Corporation Business Park, in the City of Port Arthur, Jefferson County, Texas, according to the replat thereof recorded as Instrument number 2006021509 in the Map Records, Jefferson County, Texas. D R A F T Ex. m" - 1 - EDC Boar&'Cily Council Vemion 6/19/06 EXHIBIT "C" COMMERCIAL PROMISSORY NOTE Po~t Arthur, Texas Effective Date: the __ day of ,2006. Principal Amount: $ Term of the Loan: Five years (60 months). Payment Schedule: Monthly until principal is paid fully. FOR VALUE RECEIVED, the undersigned SETX CLEARWATER ENVIRO~AL, L.L.C., hereinafter "Maker", whether one or more, and if more than one, then jointly and severally, promise(s) to pay to the order of CITY OF PORT ARTHUR SECTION 4A ECONOMIC DEVELOPMENT CORPORATION, (herein called "Lender"), at its office at P.O. Box 1089, Port Ax~ur, Texas 77640-1089, or such other place or places as the holder hereof shall from time to time designate in written notice to Maker, the principle amount, in legal and lawful money of the United States of America, together with interest thereon from the date effective hereof until maturity at the rote of seven percent (7%) per annum as detailed herein. All past due principal and interest shall bear interest from date of maturity until paid at the rate of fifteen percent (15%) per annum, or to the maximum non-usurions amount allowed by law (whichever is less) as may hereafter be in effect, payable on demand after maturity. This note is due and payable as follows: Monthly on the 15th of each month, starting the month immediately following the month the Note became effective. The amount of monthly payment will be a payment of principal and interest sufficient to fully amortize the principal amount of tiffs Note by its maturity date. Any notices required or permitted to be given by the holder hereof to Maker pursuant to the provisions of this note shall be in writing and shall be either personally delivered or transmitted by first class United States mail, addressed to Maker at the address designated below for receipt of notice (or at such other address as Maker may, from time to time, designate in writing to the holder hereof for receipt of notices hereunder). Any such notice personally delivered shall be effective as of the date of delivery, and any notice transmitted by mail, in accordance with the foregoing provisions, shall be deemed to have been given to and received by Maker as of the date on which such notice was deposited with the United States Postal Service, properly addressed and with postage prepaid. This note is also secured by and entitled to the benefits of all other security agreements, pledges, assignments, and lien inslruments covering certificates of deposit or other personal property only executed by Maker or by any other party as security for any loans owing by Maker to the Lender. Such lien instruments shall include those executed simultaneously herewith, those heretofore executed, and those hereafter executed. ~ ............. ~, --2 .... v,v~,v--~ ................... 2 -~. v D R A F T Ex. "c" - 1 ~ £oc Board~2ity Council V~ion6/19t06 If any installment or payment of principal or interest of this note is not paid when due or any drawer, acceptor, endorser, surety, accommodation party or other person now or hereafter primarily or secondarily liable upon or for payment of all or any part of this note (each hereinafter called an "other liable party") shall die, or become insolvent (however such insolvency may be evidenced); or if any proceeding, procedure or remedy supplementary to or in enfomement o f judgment shall be resorted to or commenced against Maker or any other liable party, or with respect to any property of any of them; or if any governmental authority or any court at the instance themof shall take possession of any substantial part of the property of or assume control over the affairs or operations of, or a receiver shall be appointed for or take possession of the property of, or a writ or order of attachment or garnishment shall be issued or made against any of the property of Maker or any other liable party; or if any indebtedness for which Maker or any other liable party is primarily or secondarily liable shall not be paid when due or shall become due and payable by acceleration of maturity thereof, or if any evem or condition shall occur which shall permit the holder of any such indebtedness to declare it due and payable upon the lapse of time, giving of notice or otherwise; or if Maker or any other liable party (if other than a natural person) shall be dissolved, wound up, liquidated or otherwise terminated, or a proxy to any merger or consolidation without the written consent of Lender; or if Maker or any other liable patty shall sell substantially all or an integral portion of its assets without the written consent of Lender; or if Maker or any other liable party fhils to furnish financial information requested by Lender; or if Maker or any other liable party fiamishes or has furnished any f'mancial or other information or statements which are misleading in any respect; or ifa default occurs under any inslrument now or hereaRer executed in connection wkh or as security for this note; thereupon, at the option of Lender, the principal balance and accrued interest of this note and any and all other indebtedness of Maker to Lender shall become and be due and payable forthwith without demand, notice of defanlt, notice of acceleration, notice of intent to accelerate the maturity hereof, notice of nonpayment, presentment, protest or notice of dishonor, all of which are hereby expressly waived by Maker and each other liable party. Lender may waive any default without waiving any prior or subsequent default. If this note is not paid at maturity whether by acceleration or otherwise, and is placed in the hands of any attorney for collection, or suit is filed hereon, or proceedings are had in probate, bankruptcy, receivership, reorganization, arrangement or other legal proceedings for collection hereof, Maker and each other liable party agree to pay Lender its collection costs, including court costs and a reasonable amount for attorney's fees. It is the intention of Maker and Lender to conform strictly to applicable usury laws. Accordingly, if the transaction contemplated hereby would be usurious under applicable law, then, in that event, notwithstanding anything to the contrary herein or in any agreement entered into in connection with or as security tbr this note, it is agreed as follows: (i) the aggregate of all consideration which constitutes interest under applicable law that is taken, reserved, contracted for, charged or received under this note or under any of the other aforesaid agreements or otherwise in connection with this note shall under no circumstances exceed the maximum amount of interest allowed by applicable law, and any excess shall be credited on this note by the holder hereof(or, if this note shall have been paid in full, refunded to Maker); (ii) in the event that maturity of this note is accelerated by reason of an election by the holder hereof resulting from any default hereunder or otherwise, or in the event of any required or perrrdtted prepayment, then such consideration that constitutes interest may never include more than the maximum amount allowed by applicable law, and excess interest, if any, provided for in this note or otherwise shall be canceled automatically as of the date of such acceleration or prepayment and, iftheretofore prepaid, shall be credited on this note (or if this note shall have been paid in lhll, refunded to Maker); and (iii) all calculations of the rate of interest taken, reserved, contracted for, charged or received under this note or under any of the other aforesaid agreements or otherwise in connection with this note, that me made for the purpose of determining D R A F T ~x.,.c" - 2 - EDC Boarcb'City Council Ve~ion 6/19/06 whether such rate exceeds the maximum lawful rate shall be made, to the extent permitted by applicable law, by amortizing, prorating, allocating, and spreading such interest over the entire term of the loan evidenced by this note(including all renewal and extended terms). Maker may prepay all or any part of the principal of this note before maturity without penalty. No partial prepayment shall reduce, postpone or delay the obligation of Maker to continue paying the installments herein provided on their respective due dates following any such partial prepayment until this note is fully paid. The Maker and each other liable party are and shall be directly and primarily, jointly and severally, liable for the payment of all sums called for hereunder; and, except for notices specifically required to be given by the holder hereof to Maker, except as otherwise expressly provided herein, pursuant to the earlier provisions ofth/s note, Maker and each other liable party hen'eby expressly waive demand, presentment for payment, notice of nonpayment, protest, notice ofprotast, notice of intention to accelerate maturity, notice of acceleration of maturity, and all other notice, filing of suit and diligence in collecting this note or enforcing or handling any of the secmity therefor, and do hereby agree to any substitution, exchange or release, in whole or in part, of any security here-for or the release of any other liable party, and do hereby consent to any and all renewals or extensions from thne to time, of this note, or any part hereof, either before or after maturity, all without any notice thereof to any of them and without affecting or releasing the liability of any of them. Each other liable party does further agree that it will not be necessary for the holder hereof, in order to enlbrce payment of this note by such other liable party, to first institute suit or exhaust its remedies against Maker or any other liable party or to enfome its rights against any security therefor. SIGNED AND AGREED TO on the __ day of ,200__. SETX CLEARWATER ENVIRONMENTAL, L.L.C., a Texas limited liability company By: Saeed A. Ally, Managing Member By: O. LaWayne Miller, Managing Member - 3 - E X Board/City Council Version 6/10!06 D R A F T Ex."c" STATE OF TEXAS § COUNTY OF JEFFERSON § This instrument was acknowledged before me on the __ day of_ ,2006, by Saeed A. Ally, Managing Member of SETX Clearwater Environmental, L.L.C., on behalf of such corporation. Notary Public, State of Texas STATE OF TEXAS § COUNTY OF JEFFERSON § This instrument was acknowledged before me on the __ day of ., 2006, by O. LaWayne Miller, Managing Member of SETX Clearwater Environmental, L.L.C., on behalf of such corporation. Notary Public, State of Texas MAKERS' ADDRESS FOR RECEIPT OF NOTICE: SETX Clearwater Environmental, L.L.C. 3787 Doctors Drive, Suite 105 Port Arthur, Texas 77642-5560 D R A F T nx. "c" - 4 - EDC Boa~4/City Council V~ion 6/19/06 EXHIBIT "D" SPECIAL WARRANTY DEED WITIt VENDOR'S LIEN STATE OF TEXAS § § KNOW ALL MEN BY THESE PRESENTS: COUNTY OF JEFFERSON § That the City of Port Arthur Section 4A Economic Develonmem Comoration~ a Texas not-for-profit corporation, hereinafter called "Grantor," whether one or more, in consideration of the sum of FOUR TttOUSAND FIVE HUNDRED AND NO/100 DOLLARS ($4,500.00) and other good and valuable consideration, to Grantor in hand paid by SETX Clearwater Environmental, L.L.C., a Texas lim/ted liability company, hereinafter called "Grantee," whether one or more, the receipt of which is hereby acknowledged, AND THE FURTHER CONSIDERATION of the execution and delivery by Grantee of one certain commercial promissory note of even date herewith in the original principal sum of AND NO/100 DOLLARS ($ ), payable to the order of Grantor, which note is payable and bears interest as set out therein with a final maturity of ., 2011, said note containing provisions for acceleration of maturity, default and attorney's fees, and in addition to the Vendor's Lien and Superior Title retained herein securing its payment, the Grantee has executed its Deed of Trust of even date to Kathleen A. McGlyrm, Trustee, has GRANTED, SOLD and CONVEYED, and by these presents does GRANT, SELL and CONVEY unto Grantee, all that certain property situated in the County of Jefferson, State of Texas, described as follows, to-wit: The west 397.71 feet of Lot two (2) in Block one (1) of the Port Arthur Economic Development Corporation Business Park, in the city of Port Arthur, Jefferson County, Texas, according to the replat thereof recorded as Instrument Number 2006021509 in the Map Records, Jefferson County, Texas (hereinafter sometimes called the "Property"). This conveyance is made subject to the following: (I) easements and rights-of-way appearing of record in the office of the County Clerk of Jefferson County, Texas; (2) the tight of Grantor and its desit,mees to use and maintain storm water stub-outs, which extend a few feet from the South Business Park Drive right-of-way, and serve to connect the Property drainage system to the drainage system of the Port Arthur Economic Development Corporation Business Park; (3) all covenants, restrictions, and all conditions and exceptions, reservations and conveyances of minerals and/or royalties, oil and gas and/or mineral leases, affecting the above described D R A F T 5:x. ,,/)" . ! . ED(2 Board/City Council Version 6/19/06 property, of record in the Office of the County Clerk of Jefferson County, Texas, to the extent they are still in effect and relate to the above described property; (4) the treatment or storage of the following is prohibited: · hazardous' indu.vtrial waste, as defined by 30 Texas Administrative Code ("TAC") {}335.1(60) (in accordance with RCRA of 1976 and 40 Code of Federal Regulations ("CFR") Part 261); · hazardous waste, as defined by 30 TAC §335.1 (62) (in accordance with the federal Solid Waste Disposal Act, as amended by RCRA, 42 United States Code {}§6901 et seq., as amended) and as determined by the procedures in 30 TAC §335.504; · hazardous waste constituent, as defined by 30 TAC {}335.1(63) (listed in 40 CFR Part 261, Subpart D or in Table 1 of 40 CFR §261.24); and · tanks, drums, or containers used for shipping or storing any material that has been listed as a hazardous constituent in 40 code of Federal Regulations (40 CFR), Part 261, Appendix VIII but has not been listed as a commercial chemical product in 40 CFR, §261.33(e) or (f); (5) taxes on the above described property for 2006 and subsequent years not yet due and payable; and (6) all zoning laws, regulations and ordinances of municipal and other governmental authorities, if any, but only to the extent that they are still in effect, relating to the above described property. Grantor has executed and delivered this Special Warranty Deed with Vendor's Lien and has granted, bargained, sold, and conveyed the Property to Grantee, and Grantee has received and accepted this Special Warranty Deed and has purchased, received, and, accepted the Property, ON AN ASdS, WHERE IS BASIS, WITH ALL FAULTS AND WITHOUT ANY REPRESENTATIONS OR WARRANTIES WttATSOEVEP~ EXPRESS OR IMPLIED, WRITTEN OR ORAL, 1T BEING THE INTENTION OF GRANTOR AND GRANTEE 'FO EXPRESSLY REVOKE, RELEASE, NEGATE, AND EXCLUDE ALL REPRESENTATIONS AND WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY AND ALL EXPRESS OR IMPLIED REPRESENTATIONS OR WARRANTIES AS TO (i) THE CONDITION OF THE PROPERTY OR ANY ASPECT THEREOF, INCLUDING, WITHOUT LIMITATION, ANY AND ALL EXPRESS OR IMPLIED REPRESENTATIONS AND WARRANTIES RELATED TO SUITABILITY FOR HABITATION, MERCHANTABILITY, OR FITNESS FOR A PARTICULAR USE OR PURPOSE; (ii) THE NATURE OR QUALITY OF CONSTRUCTION, STRUCTURAL DESIGN OR ENGINEERING OF ANY IMPROVEMENTS WHICH ARE PART OF THE PROPERTY OR WHICH SERVE THE PROPERTY (the "IMPROVEMENTS"); (/ii) THE QUALITY OF THE LABOR OR MATERIAL INCLUDED IN THE IMPROVEMENTS; (iv) THE SOIL CONDFI'IONS, DRAINAGE, TOPOGRAPHICAL FEATURES OR OTHER CONDITIONS WHICH AFFECT THE PROPERTY; (v) THE AREA, SIZE, SHAPE, CONFIGURATION, LOCATION, CAPACITY, USE, DEVELOPMENT POTENTIAL, PURPOSE OR OTHER CHARACTERISTIC CONCERNING OR RELATING TO THE PROPERTY; (v) ANY FEATURES OR CONDITIONS AT OR WHICH AFFECT THE PROPERTY wrIlt RESPECT TO ANY PARTICULAR PURPOSE, USE, DEVELOPMENTAL POTENTIAL, CASH FLOW, OR OTHERWISE; (vi) ALL EXPRESS OR IMPLIED REPRESENTATIONS OR WARRANTIES CREATED BY ANY AFFIRMATION OF FACT OR PROMISE OR BY ANY DESCRIPTION OF THE PROPERTY; (vii) ANY ENVIRONMENTAL, GEOLOGICAL, METEOROLOGICAL, STRUCTURAL OR OTHER CONDITION OR HAZARD OR THE ABSENCE THEREOF HERETOFORE, NOW, OR HEREAFTER AFFECTING IN ANY MANNER ANY OF THE PROPERTY; AND (viii) ALL OTHER EXPRESS OR IMPLIED WARRANTIES AND REPRESENTATIONS BY GRANTOR WHATSOEVER, EXCEPT SOLELY THE SPECIAL WARRAN~IW OF TITLE EXPRESSLY SET FORTH IN THIS DEED CONVEYING IllE PROPERTY TO GRANTEE. D R A F T ~:x..,D" - 2 - ELY.: Board/City Coumcil Version 6/19t06 TO HAVE AND TO HOLD, the said Property, together with all rights, hereditaments and appurtenances thereto belonging, unto Grantee, its successors, heirs, and assigns forever. And Grantor does hereby bind itself, its successors, heirs, executors, administrators, and personal representatives to WARRANT AND FOREVER DEFEND thc title to said Property unto Grantee, its successors, heirs, and assigns, against every person whomsoever lawfully claiming or to claim the same or any part thereof, by, through, or under Grantor, but not otherwise. When Grantor or Grantee or both of tbem are mom than one (1) person, or when Grantor or Grantee or both of them arc a corporation, limited liability company, partnership, trustee, administrator, cxeeutor, or personal representative, this Deed shall read as though pertinent verbs, nouns, and pronouns are changed correspondingly, and pronouns of thc masculine gendex where used herein shall be consWaed to include persons of thc female sex. When this Deed is executed by or to or by and to a corporation, limited liability company or partnership, references to "heirs, executors, admiuistrators, and personal representatives' shall be appropriately disregarded, and when this Deed is executed by or to or by and to a natural person or persons, references to "successors" shall be appropriately disregarded. Grantee has joined in this Deed to evidence Grantee's acceptance of this Deed. EXECUTED this the .-- day of ,2006. GRANTO.g: THE CITY OF PORT ARTHUR SECTION 4A ECONOMNIC DEVELOPMENT CORPORATION, a Texas not-for-profit corporation By: Eli Roberts, President By: Linda Spears, Secretary Accepted by GRANTEE: SETX CLEARWATER ENVIRONMENTAL, L.L.C., a Texas limited liability company By: Saeed A. Ally, Managing Member By: O. LaWayne Miller, Managing Member STATE OF TEXAS § § COUNTY OF JEFFERSON § This instrument was acknowledged before me on the day of ,2006, by Eli Roberts, President of the City of Port Arthur Section 4A Economic Development Corporation, a Texas not-for-profit corporation, on behalf of such corporation. Notary Public, State of Texas STATE OF TEXAS § COUNTY OF JEFFERSON § This instrument was acknowledged before me on the __ day of ,2006, by Linda Spears, Secretary of the City of Port Arthur Section 4A Economic Development Corporation, a Texas not-for- profit corporation, on behalf of such corporation. Notary Public, State of Texas STATE OF TEXAS § COUNTY OF JEFFERSON § This instrument was acknowledged before me on the __ day of ,2006, by Saend A. Ally, Managing Member of SETX Clearwater Environmental, L.L.C., on behalf of such corporation. Notary Public, State of Texas STATE OF TEXAS § COUNTY OF JEFFERSON § This instrument was acknowledged before me on the day of _, 2006, by O. LaWayne Miller, Managing Member of SETX Clearwater Environmental, L.L.C., on behalf of such corporation. Notary Public, State of Texas GRANTEE'S MAILING ADDRESS: 3787 Doctors Drive, Suite 105 Port Arthur, Texas 77642~5560 D R A F T E~. "o" - 4 - EDC Board;City Council Version 6119/06 EXHIBIT "E" DEED OF TRUST Date: ,2006 Grantor: SETX Clearwater Environmental, LL.C. Grantor's Mailing Address: 3787 Doctors Drive, Suite 105 Port Arthur, Texas 77642-5560 ATTN: Saeed A. Ally (Jefferson County) Trustee: KATHLEEN A. MCGLYNN Trustee's Mailing Address: Germer Gertz, L.L.P. P.O. Box 4915 Beaumont, Texas 77704 (Jefferson County) Beneficiary: CITY OF PORT ARTHUR SECTION 4A ECONOMIC DEVELOPMENT CORPORATION Beneficiary's Mailing Address: 4173 39th Street Port Arthur, Texas 77642 Attn: Chief Executive Officer (Jefferson County) Note Date: ,2006. Amount: $. Maker: SETX Clearwater Environmental, L.L.C. Payee: Same as Beneficiary. Final Matudty Date: ,2011. Property The west 397.71 feet of Lot two (2) in Block one (1) of the Port Arthur Economic Development Corporation Business Park, in the city of Port Arthur, Jefferson County, Texas, according to the replat thereof recorded as Instrument Number 2006021509 in the Map Records, Jefferson County, Texas (hereinafter sometimes called the "Property"). The Property covered by this Instrument includes the Land and the following items, whether now owned or hereafter acquired, all of which, including replacements and additions thereto, shall be deemed to be and remain part of the Property covered by this D R A F T F~. "~" - 1 - EDC Board/City Council Version 6/19/06 Instrument, and all rights, hereditaments and appurtenances pertaining thereto, all of which are referred to as the "Property": (a) Any and all buildings, improvements, and tenements now or hereafter attached to or placed, erected, constructed, or developed on the Land; (b) all fixtures, now or hereafter attached to Land or Improvements, that are necessary or useful for the complete and comfortable use and occupancy of the Land and Improvements; (c) all water and water rights, timber, crops, and mineral interest pertaining to the Land; (d) all building materials and fixtures now or hereafter delivered to and intended to be installed in or on the Land or the Improvements; (e) all plans and specifications for the Improvements and for any future development of or construction on the Land; (f) all Grantor's rights (but not Grantor's obligations) under any contracts relating to the Land or the Improvements; (g) all deposits (including tenant security deposits), funds, instruments, notes or chattel paper arising from or by virtue of any transactions related to the Land or the Improvements; (h) all Grantor's dghts (but not GrantoCs obligations) under any documents, contract rights, accounts, commitments, construction contracts (and all payment and performance bonds, statutory or otherwise, issued by any surety in connection with any such construction contracts, and the proceeds of such bonds), amhitectural contracts and engineering contracts arising from or by virtue of any transactions related to the Land or the Improvements; (i) all permits, licenses, franchises, certificates, and other rights and privileges now owned or held or hereafter obtained in connection with the Land and the Improvements; (j) all development rights, utility commitments, water and wastewater taps, capital improvement project contracts, utility construction agreements with any govemmental authority, including municipal utility districts, or with any utility companies (and ali refunds and reimbursements thereunder) relating to the Land or the Improvements; (k) all proceeds arising from or by virtue of the sale, lease or other disposition of the Land or the Improvements; (I) all proceeds (including premium refunds) of each policy of insurance relating to the Land and the Improvements; (m) all proceeds from the taking of any of the Land or the Improvements or any rights appurtenant thereto by right of eminent domain or by private or other purchase in lieu thereof, including change of grade of streets, curb cuts or other rights of access, for any public or quasi-public use under any law; (n) all right, title, and interest of Grantor in and to all streets, roads, public places, easements, and rights-of-way, existing or proposed, public or pdvate, adjacent to or used in connection with, belonging or pertaining to the Land; (o) all of the Leases, rents, royalties, bonuses, issues, profits, revenues, or other benefits of the Land or the Improvements, including without limitation cash or D R A F T [,, "~" - 2 - EDC BoarECity Cotmcil Verslo~ 6/19/06 securities deposited pursuant to leases to secure performance by the tenants of their obligations thereunder (subject to the Assignment of Rents made in Article V below); and (p) other interest of every kind and character that Grantor now has or at any time hereafter acquires in and to the Land and the Improvements, including rights of ingress and egress and all reversionary dghts or interests of Grantor with respect to such property and all of Grantor's rights (but not Grantor's obligations) under any covenants, conditions, and restrictions for the Land, as the same may be amended from time to time, including Grantor's rights, title, and interests thereunder as declarant or developer, if applicable. Prior Liens: none Exceptions to Conveyance and Warranty: This conveyance is made expressly SUBJECT TO any and all restrictions, covenants, conditions, easements, right-of-ways, and mineral and/or royalty reservations of record, if any, affecting this Property. For value received and to secure payment of the note, Grantor conveys the property to Trustee in trust. Grantor warrants and agrees to defend the title to the property. If Grantor performs all the covenants and pays the amount of indebtedness on the Note which relates to Beneficiaries cash grants to Grantor (not to exceed $500,000) plus all interest attributable to such indebtedness according to its terms, this deed of trust shall have no further effect, and Beneficiary shall release it at Grantor's expense. Grantor's Obligations Grantor agrees to: 1. keep the property in good repair and condition; 2. pay all taxes and assessments on the property when due and by January 31 of the year immediately following, furnishing Beneficiary copies of tax receipts showing that all such taxes and assessments have been paid; 3. preserve the lien's priority as it is established in this deed of trust; 4. maintain, in a form reasonably acceptable to Beneficiary, an insurance policy that a. covers all improvements for their full insurable value as determined when the policy is issued and renewed, unless Beneficiary approves a smaller amount in writing; b. contains an 80% coinsurance clause; c. provides fire and extended coverage, including windstorm coverage; d. protects Beneficiary with a standard mortgage clause; e. provides flood insurance at any time the property is in a flood hazard area; and f. contains such other coverage as Beneficiary may reasonably require; 5. comply at all times with the requirements of the 80% coinsurance clause; 6. deliver the insurance policy to Beneficiary and deliver renewals to Beneficiary at least ten days before expiration; 7. keep any buildings occupied as required by the insurance policy; and D R A F T E~. "E" - 3 - EDC Boar&'City Council Version 6/19/~06 8. immediately report lo Beneficiary in writing any tax, judgment, matedalman"s or mechanic's lien on the Property; 9. in the event the Beneficiary herein reasonably deems itself reasonably insecure, because the value of the Property is close to equaling the total amount of indebtedness secured or represented by this Deed of Trust, upon notice thereof to Grantor, provide the Beneficiary with (or cause the Beneficiary to be provided with) such additional collateral as may reasonably secure the Beneficiary's position, subject to the rights and restrictions imposed by the senior lien holder. Grantor shall not, without the pdor written consent of Beneficiary, further encumber the Property. Beneficiary's Rights 1. Beneficiary may appoint in writing a substitute or successor trustee, succeeding to all rights and responsibilities of Trustee; 2. If the proceeds of the note are used to pay any debt secured by senior (prior) liens, Beneficiary is subrogated to all of the rights and liens of the holders of any debt so paid; 3. Subject to the provisions of the Covenants and Restrictions recorded in the Real Property Records of Jefferson County, Texas, which shall control and supercede anything herein contained to the contrary, Beneficiary shall apply any proceeds received under the insurance policy to repair or replace damaged or destroyed improvements covered by the policy, unless Grantor is in default of Note or Deed of Trust in which case insurance proceeds may be applied to reduce Grantor's obligation under Note or Deed of Trust; 4. If Grantor fails to perform any of Grantor's obligations, Beneficiary may perform those obligations and be reimbursed by Grantor on demand at the place where the note is payable for any sums so paid, including attorney's fees, plus interest on those sums from the dates of payments at the rate stated in the note for matured, unpaid amounts. The sum to be reimbursed shall be secured by this deed of trust. 5. If Grantor defaults on the note or fails to perform any of Grantor's obligations or if default occurs on the senior lien note or Senior Deed of Trust, and the default continues after Beneficiary gives Grantor notice of the default and the time within which it must be cured, as may be required by law or by written agreement, then Beneficiary may: a. Declare the unpaid principal balance and eamed interest on the note immediately due; and b. Request Trustee to reconvey property to Beneficiary following a non- judicial foreclosure as required by law by a proper recorded warranty deed. Trustee's Duties If requested by Beneficiary to reconvey this property following a non-judicial foreclosure as required by law, Trustee shall: D R A F T ~. ,'E" - 4 - EDC Board/City Council Version 6/19/06 1. Either personally or by agent give notice to Grantor at least 30 days before reconveyance. Beneficiary will pay Trustee's expenses and fees. General Provisions 1. If any of the property is reconveyed under this deed of trust following a non- judicial foreclosure as required by law, Grantor shall immediately surrender possession to the Beneficiary. If Grantor fails to do so, Grantor shall become a tenant at sufferance of the Beneficiary, subject to an action for forcible detainer. 2. Recitals in any Trustee's deed conveying the property will be presumed to be true. 3. Proceeding under this deed of trust, filing suit or pursuing any other remedy will not constitute an election of remedies. 4. This lien shall remain superior to liens later created even if the time of payment of all or part of the note is extended or part of the property is released. 5. If any portion of the note cannot be lawfully secured by this deed of trust, payments shall be applied first to discharge that portion. 6. Grantor assigns to Beneficiary all sums payable to or received by Grantor from condemnation of all or part of the property, from private sale in lieu of condemnation, and from damages caused by public works or construction on or near the property. After deducting any expenses incurred, including attorney's fees, Beneficiary may release any remaining sums to Grantor or apply such sums to reduce the note Beneficiary shall not be liable for failure to collect or to exercise diligence in collecting any such sums. 7. Grantor assigns to Beneficiary absolutely, not only as collateral, all present and future rent and other income and receipts from the property. Leases are not assigned. Grantor warrants the validity and enforceability of the assignment. Grantor may as Beneficiary's licensee collect rent and other income and receipts as long as Grantor is not in default under the note or this deed of trust. Grantor will apply all rent and other income and receipts to payment of the note and performance of this deed of trust, but if the rent and other income and receipts exceed the amount due under the note and deed of trust, Grantor may retain the excess. If Grantor defaults in payment of the note of performance of this deed of trust, Beneficiary may terminate Grantor's license to collect and then as Grantor's agent may rent the property if it is vacant and collect all rent and other income and receipts. Beneficiary neither has not assumes any obligations as lessor or landlord with respect to any occupant of the property. Beneficiary may exercise Beneficiary's rights and remedies under this paragraph without taking possession ofthe property. Beneficiary shall apply all rent and other income and receipts collected under this paragraph first to expenses incurred in exercising Beneficiary's rights and remedies and then to Grantor's obligations under the note and this deed of trust in the order determined by Beneficiary. Beneficiary is not required to act under this paragraph, and D R A F T Ex. "v:" - 5 - EDC Board/City Council Versioa 6~19/06 acting under this paragraph does not waive any of Beneficiary's other rights or remedies, If Grantor becomes a voluntary or involuntary bankrupt, Beneficiary's filing a proof of claim in bankruptcy will be tantamount to the appointment of a receiver under Texas law. 8. Interest on the debt secured by this deed of trust shall not exceed the maximum amount of nonusurious interest that may be contracted for, taken, reserved, charged, or received under law; any interest in excess of that maximum amount shall be credited on the principal of the debt or, if that has been paid, refunded. On any acceleration or required or permitted prepayment, any such excess shall be canceled automatically as of the acceleration or prepayment or, if already paid, credited on the principal of the debt or, if the principal of the debt has been paid, refunded. This provision overrides other provisions in this and all other instruments concerning the debt. 9. When the context requires, singular nouns and pronouns include the plural. 10. The term note includes all sums secured by this deed of trust. 11. This deed of trust shall bind, insure to the benefit of, and be exercised by successors in interest of all parties, 12. If Grantor and Maker are not the same person, the term Grantor shall include Maker. SETX CLEARWATER ENVIRONMENTAL, L.L.C., a Texas limited liability company By: Saeed A. Ally, Managing Member By: O. LaWayne Miller, Managing Member D R A F T Ex. "~" - 6 - nix: Board/Ciiy Council Version 6,'19/06 STATE OF TEXAS § COUNTY OF JEFFERSON § This instrument was acknowledged before me on the day of 2006, by Saeed A. Ally, Managing Member of SETX Clearwater Environmental, L.L.C., on behalf of such corporation. Notary Public, State of Texas STATE OF TEXAS § COUNTY OF JEFFERSON § This instrument was acknowledged before me on the day of 2006, by O. LaWayne Miller, Managing Member of SETX Clearwater Environmental, L.L.C., on behalf of such corporation. Notary Public, State of Texas AFTER RECORDING RETURN TO: Kathleen A. McGlynn Germer Gertz, L.L.P. P.O. Box 4915 Beaumont, Texas 77704 D R A F T Ex. "u" - 7 - nr)c Boar~'City Council V¢lsion 6/I 9/06