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03-10-2015-IDA MinutesINDUSTRIAL DEVELOPMENT AUTHORITY OF PITTSYLVANIA COUNTY, VIRGINIA Pittsylvania County Board of Supervisors' Conference Room 1 Center Street Pittsylvania County Industrial Development Authority 6:00 P.M. Minutes March 10, 2015 IDA Members Present Eddie L. Hite, Jr., Chairman Charlie Mahan, Vice-Chairman Stanley Simpson, Secretary/Treas. Randy Anderson Ron McMahon Ronnie Haymore Dr. Joey Faucette Staff Present J. Vaden Hunt, Esq. (County Attorney/IDA Attorney), Gregory L. Sides, (Assistant County Administrator/Planning), and Brenda O. Robertson (Legal Secretary/IDA Clerk). Call to Order The meeting of the Industrial Development Authority of Pittsylvania County, Virginia (the "IDA"), was called to order by Mr. Hite-Chairman at 6:00 P.M. in the Pittsylvania County Board of Supervisors' Conference Room, 1 Center Street, Chatham, Virginia, 24531. Roll Call IDA roll call by Ms. Robertson (IDA Clerk). All IDA members present. Approval of Agenda Motion was made by Mr. Haymore, seconded by Mr. Anderson, to approve the meeting's Agenda. Motion carried unanimously by IDA members. Anproval of the Minutes Motion was made by Mr. Mahan, seconded by Mr. Anderson, to approve the January 13, 2015, Meeting Minutes. Motion carried unanimously by IDA members. There were no minutes for February; meeting was cancelled. March 10, 2015 IDA Minutes Page 2 Financial Renorts The IDA Checking Account balance as of February 6, 2015, was $140,252.47. The IDA Checking Account Balance as of March 6, 2015 was $139,653.32. The Axxor Debt Reserve Account balance as of February 6, 2015, was $223,694.58, and the Axxor Debt Reserve Account balance as of March 6, 2015, was $229,389.49. BB&T Loan Account balance as of February 6, 2015, was $1,685,537.67. BB&T Loan Account balance as of March 6, 2015, was $1,679,231.26. The CD Account balance as of February 6, 2015, and March 6, 2015, is $193,824.87. Motion was made by Dr. Faucette, seconded by Mr. McMahon, to approve the financial reports for both months. Motion carried unanimously by IDA Members. Closed Session Motion by Mr. Haymore, seconded by Dr. Faucette to enter into Closed Session for the following: Consultation with legal counsel pertaining to actual or probable litigation, where such consultation or briefrng in open meeting would adversely affect the negotiating or litigating posture ofthe public body; and consultation with legal counsel employed or retained by a public body regarding specific legal matters requiring the provision oflegal advice by such counsel. Authority Subject: Purpose: 2.2-3711(A)(7) of the Code of Virginia, 1950, as amended Intertape Loan Refinancing Consultation with and Provision of Legal Advice by Legal Counsel Regarding Commitment Letter and Financing Collateral Documents Motion was made by Dr. Faucette, seconded by Mr. Haymore, to re-enter into Open Session. PITTSYLVANIA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY CERTIFY CLOSED MEETING BE IT RESOLVED that at the Meeting of the Pittsylvania County Industrial Development Authority on March 10, 2015, the Board hereby certifies by a recorded vote that to the best of each Board member's knowledge only public business matters lawfully exempted from the open meeting requirements of the Virginia Freedom of Information Act and identified in the motion authorizing the closed meeting were heard, discussed or considered in the closed meeting. If any member believes that there was a departure from the requirements of the Code, he shall so state prior to the vote indicating the substance of the departure. The statement shall be recorded in the minutes of the Board. Eddie L. Hite, Jr., Chairman Charlie Mahan, Vice-Chairman Stanley Simpson, Secretary/Treas. Randy Anderson Ron McMahon Ronnie Haymore Dr. Joey Faucette The IDA Board members returned to Open Session at 6:35 p.m. Vote Yes Yes Yes Yes Yes Yes Yes March 10, 2015 IDA Minutes Page 3 Unfinished Business Ratifv Extension Fee of $300 navable to VCC Motion was made by Dr. Faucette, seconded by Mr. Anderson, to ratify the extension fee payment of 300, to Virginia Community Capital to allow the IDA, more time to pay the total loan amount due. The extension date is June 1, 2015. Motion carried unanimously by IDA Members. New Business AFID Grant Renavment — Dan River Plants, LLC Dan River Plants, LLC, has suspended its business operation at the Ringgold East Industrial Park location. Dan River Plants, LLC, failed to meet the requirement in their Performance Agreement. An AFID grant in the amount of $150,000, to assist with their new facility, was paid to the Locality, and they disbursed to the IDA, the IDA disbursed the funds to the Company. By defaulting the Performance Agreement, Dan River Plants, LLC is now required to repay the entire AFID Grant to the Authority. The repayment of the AFID Grant was received by the County. Motion was made by Dr. Faucett, seconded by Mr. Haymore, to authorize the County to accept the repayment check in the amount of $150,000, to repay the AFID Grant by March 23, 2015. CD Maturitv The IDA Certificate of Deposit ("CD") will mature on March 31, 2015. The IDA members desires to transfer the CD plus interest, into their Checking Account. Motion was made by Mr. Simpson, seconded by Mr. Haymore to authorize the chairman to transfer the CD funds to the Checking Account. Motion carried unanimously by IDA Members. Stipend for Members and Clerk The reimbursement request to County has been granted. The IDA received a check in the amount of 5200, for July 2014 to February 2015. The IDA Chairman authorized the Clerk to request for future reimbursement, every six (6) months. Updates Gregorv L. Sides (Assistant Countv Administrator/Plannin & Development) Mr. Sides gave updates on ongoing projects. With there being no further business, motion was made by Mr. Haymore, seconded by Mr. McMahon, to adjourn meeting. Chairman, Mr. Hite, adjourned meeting at 7:00 P.M. Respectfully Submitted, Approved• W. Stanley Simps IDA, Sec etary Eddie L. Hite, Jr., IDA, Chairman