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04-26-2023 Council Packet
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04-26-2023 Council Packet
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8/24/2023 5:08:29 PM
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8/23/2023 8:26:09 PM
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77060900v2 <br /> <br /> <br /> <br /> S2-1 <br /> <br />SCHEDULE 2 <br />SCHEDULE OF OBLIGATIONS AND MATERIAL CONTRACTS <br /> <br />1. AIA Document A101-2017 Standard form of Agreement between Owner and Contractor <br />by and between Borrower and Eagle Building Company, LLC dated [__________ __, <br />2023] <br /> <br />2. Development Agreement by and between Borrower and Reuter Walton Development, <br />LLC dated as of [________ 1, 2023] <br /> <br />3. AIA Document B101-2017 Standard Form of Agreement between Owner and Architect <br />by and between Borrower and Kaas Wilson Architects, LLC dated [__________ __, <br />2023] <br /> <br />4. $9,705,850 Series A Tax-Exempt Loan from R4 Capital Funding LLC <br /> <br />5. [$_______] Series B Taxable Loan from R4 Capital Funding LLC <br /> <br />6. $2,500,000 Ramsey County ARPA Loan <br />
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