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08-11-2015-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 IDA Members Present Eddie L. Hite, Jr., Chairman Charlie Mahan, Vice-Chairman Stanley Simpson, Secretary/Treas. Randy Anderson Ron McMahon Ronnie Haymore AUGUST 11, 2015 IDA Member Absent 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). Six (6) IDA members present, one (1) IDA member absent. See attendance above. Approval"of Agenda Motion was made by Mr. Mahan, seconded by Mr. Anderson, to approve the meeting's Agenda. Motion carried unanimously by IDA members present. Approval of the Minutes Motion was made by Mr. Anderson, seconded by McMahon, to approve the minutes for June 9, 2015, meeting. Motion carried unanimously by IDA members present. Financial Renorts The IDA Checking Account balance as of July 14, 2015, was $345,914.93. The IDA Checking Account balance as of August 7, 2015, was $313,842.54. The Axxor Debt Reserve Account balance August 11, 201'S IDA Minutes Page 2 as of July 14, 2015, was $252,165.03, and the Axxor Debt Reserve Account balance as of August 7, 2015, was $257,860.34. BB&T Loan Account balance as of July 14, 2015, was $1,655,356.07. BB&T Loan Account balance as of August 7, 2015, was $1,649,179.19. Motion was made by Mr. Mahan, seconded by Mr. Simpson, to approve the financial reports for both months. Motion carried unanimously by IDA members present. New Business Ratifv VACORP Insurance Renewal Ratification VACORP Insurance annual renewal membership was due by July 31, 2015. Mr. Hite, IDA Chairman, executed renewal in order to meet the deadline. Motion was made by Mr. Haymore, seconded by Mr. Mahan, to ratify the VACORP Insurance renewal membership. Motion carried unanimously by IDA members present. Intertaae Overnavment Reimbursement The IDA received a payment from Intertape for the month of July in the amount of $45,859.24. The Intertape refinancing occurred on June 1, 2015, in which said payment was included in the refinancing closing cost, thereby reducing their monthly payment to $30,347.97. Therefore, the IDA must reimburse Intertape $15,534.27. Motion was made by Mr. Anderson, seconded by Mr. Simpson, to approve the reimbursement to Intertape the amount of $15,534.27.Motion carried unanimously by IDA members present. U dates J. Vaden Hunt, Esq. Countv Attornev/IDA Attornev Mr. Hunt prepared an Amendment to the existing Intertape Lease Agreement. Said Amendment will be forwarded to Intertape for their review, approval, and potential execution. The IDA Board members reviewed said amendment. Motion was made by Mr. Anderson, seconded by Mr. McMahon, to approve the Amendment to the Lease Agreement, and authorized Chairman Hite to execute when appropriate. Gregorv L. Sides (Assistant Countv Administrator/Plannin & Develoament) Mr. Sides gave updates on the Axxor job performance issue, Inman property issue, and CountyEconomicDevelopmentDirectorsearch. With there being no further business, motion was made by Mr. Simpson, seconded by Mr. Anderson, to adjourn meeting. Chairman, Mr. Hite, adjourned meeting at 6:57 P.M. Respectfully Submitted, W. Stanley Si p n DA, S retary Approved: 1 Eddie L. Hite, Jr., IDA, Chairman