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Agenda 03/25/2025 Item #16A 1 (Approve the termination of Agreements of the Fee Payment Assistance Program, Job Creation Investment Program, and Advanced Broadband Infrastructure Investment Program)3/25/2025 Item # 16.A.1 ID# 2025-520 Executive Summary Recommendation to approve the termination of Agreements of the Fee Payment Assistance Program, Job Creation Investment Program, and Advanced Broadband Infrastructure Investment Program, and Release of Liens created by these Agreements with Arthrex, Inc., and/or Arthrex Manufacturing, Inc. OBJECTIVE: To terminate Agreements and associated Release of Liens created by these Agreements with Arthrex, Inc., and/or Arthrex Manufacturing, Inc. (“Arthrex”). CONSIDERATIONS: The Job Creation Investment Program, established by Ordinance No. 2003-60 and Codified in Chapter 49 of the Code of Laws and Ordinances of Collier County, Florida, facilitated Arthrex to secure an Agreement under the program on January 24, 2012. This program granted Arthrex $1,200,000 to create and maintain 600 new full-time jobs, each paying a minimum of $59,580 annually. Similarly, the Fee Payment Assistance Program, created by Ordinance No 2003-61 and codified in Chapter 49, allowed Arthrex to enter into another Agreement on January 24, 2012. This program provided: Impact fee payment assistance totaling $941,732, under the condition that at least 20 new full-time jobs were created and maintained, with an average salary of $58,079 annually. • Additional impact fee payment assistance totaling $597,513.71, where at least 10 new full-time jobs were established and maintained, with an average salary of at least $44,527 annually. • A minimum capital expenditure of $22,000,000 related to the project. The Advanced Broadband Infrastructure Investment Program was established by Ordinance No. 2005-56 and codified as Article 4 of Chapter 49 of the Code of Laws and Ordinances of Collier County, Florida, of which Arthrex entered into an Agreement on January 24, 2012. This program awarded up to $25,000 for system installation and upgrades, tied to creating and maintaining 600 new full-time jobs, each paying at least $59,580 annually. Arthrex has successfully met the requirements of all these programs and fully satisfied the terms and conditions of the Agreements, and audit reports are posted on the Collier Clerk’s Website. As such, staff recommends terminating the agreements and releasing the liens created by each agreement, as listed in the table below. Agreement Date Agreement Name Grantor Amount 01/24/2012 Fee Payment Assistance Program Arthrex Manufacturing $941,732.00 01/24/2012 Fee Payment Assistance Program Arthrex Manufacturing $597,513.71 01/24/2012 Job Creation Investment Program Arthrex Manufacturing, Inc. $1,200,000 01/24/2012 Advanced Broadband Infrastructure Investment Program Arthrex, Inc. and Arthrex Manufacturing, Inc. $25,000 This item is consistent with the Collier County strategic plan objective to encourage economic opportunities by fostering a business-friendly environment. FISCAL IMPACT: Page 1261 of 5415 3/25/2025 Item # 16.A.1 ID# 2025-520 Terminating these agreements will not result in incentive funds being paid to any of the companies listed. Incentive funds have already been received. Recording these agreements may incur a fee. The Housing Policy and Economic Development budget (0001-138760) has sufficient funds for the recording expense. GROWTH MANAGEMENT IMPACT: This request is consistent with Objective 3 of the Economic Element of the Collier County Growth Management Plan, which states: “Collier County will support programs that are designed to promote and encourage the recruitment of new industry, as well as the expansion and retention of existing industries to diversify the County’s economic base.” LEGAL CONSIDERATIONS: This item is approved for form and legality and requires a majority vote for Board approval. - DDP RECOMMENDATIONS: To approve the termination of Agreements for the Fee Payment Assistance Program; Job Creation Investment Program; and Advanced Broadband Infrastructure Investment Program; and Release of Liens created by these Agreements with Arthrex, Inc., and Arthrex Manufacturing, Inc. PREPARED BY: Cormac Giblin, Director, Housing Policy and Economic Development ATTACHMENTS: 1. #1 - Termination of Fee Payment Assistance Agreement and Release of Lien - $941732 - 030525(2) 2. #2 - Termination of Fee Payment Assistance Agreement and Release of Lien - $597-513.71 - 030525(2) 3. #3 - Termination of Fee Payment Assistance Agreement and Release of Lien - $1200000 - 030525(2) 4. #4 - Termination of Fee Payment Assistance Agreement and Release of Lien - $25000 - 030525(1) Page 1262 of 5415 PREPARED BY AND RETURN To: DEREK D. PERRY, ESQ. CoUN.rY ATToRNEY,S OTFICE 3299 TAMIAMI TRA]L E. #8OO NAPLES. FL 34I I2 TERMINATION OF FEE PA}MENT ASSISTANCE PROGRAM AGREEMENT AND RELEASE OF LIEN This Termination of Fee Payment Assistance Program Agrcement and Release of Lien, is entered into on this day of 2025, by and between Collier County, a political subdivision of the State of Florid4 through its Board of County Commissioners (the "County"), with an address of c/o County Attomey's Offrce,3299 Tamiami Trail East, Suite 800, Naples, FL 34112, and Arthrex, Inc. and Artkex Manufacturing, Inc. (collectively, "Arthrex"), with an address of 1370 Creekside Blvd, Naples, FL 34108. WHEREAS, the Arthrex is the beneficiary ofcertain financial incentives provided by Fee Payment Assistance Agreement, dated January 24,2012, and recorded in Officiat Record Book 4760,Page 448,in the Public Records of Collier County, Florida, attached as Exhibit "A" hereto and by reference incorporated herein (the "Agreement"); and WHEREAS, Arthrex was to create 20 new full-time jobs paying an average wage equal to or greater $58,079; and WHEREAS, the Agreement provided that the Fee Payment Assistance program would pay impact fees totaling $941 ,732. IN WITNESS WHEREOF, the County and Arthrex hereby: 1 . Incorporate all Recitals herein as if fully stated. 2. Terminate the Agreement with the Arthrex responsible for the cost of recording. 3. Release the lien created by Agreement, effective on the date of recording. 4. Arthrex, by its execution hereof certifies, represents and warrants to the county that: a. Arthrex has met and greatly exceeded its requirements of the creation and retention of 20 new jobs at an average wage equal to or greater than 50% of the County's (then) current private-sector average wage. b. The estimated capital investment of$22,000,000 related to the project has been met or exceeded. The terms and conditions of the Agreement have been fully satisfied.c [25-CMD-00199/t9t6189/l]Page I of2 @ Page 1263 of 5415 Rv:By: , Deputy Clerk Burt L. Saunders, Chairman Approved as to form and legality: Derek D. Perry Assistant County Attomey AS TO ARTHREX: Witnesses (as to both): Arthrex, Inc. Witness #1 Signature By: Witness #1 Printed Name Reinhold Schmieding. President Witness #1 Mailing Address Arthrex Manufacturing. Inc. Witness #2 Signature By: Reinhold Schmieding. President Witness #2 Printed Name Witness #2 Mailing Address STATE OF FLORIDA COUNry OF COLLIER The foregoing instrument was acknowledged before me by physical presence this _ day of 2025, by Reinhold Schmieding, President of Arthrex, Inc. and Arthrex Manufacturing, Inc., on behalfofthe companies, who is personally known to me. Notary Signature ATTEST: CRYSTAL K. KINZEL, CLERK AS TO COUNTY: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA Notary Printed Name l. 1.t I i:;,\ o t ari,rl Sul I [25-CMD-00 199/19 l6l 89/l]Page 2 of 2 @ Page 1264 of 5415 E,XHIBIT ,.A)) @ Page 1265 of 5415 rNSTR 4652654 oR 4760 PG 448 RECoRDED a/3L/2OL2 2:26 PM PAGES 8 DWTGHT E. BROCK, CLERK OF THE CIRCUIT COURT, COLLTER COUNTY FLORIDA REC $69.50 Pr.p!rrd by: JclIr.y A- KlrEkow CourtyAtrorncy 3299 T.mlrml Trlll E1'1, Srlt. 800 Nrplca, FL 3{lI2 of the State of Florida" "County," and Arthrex, Inc., collectively referred to as the "P IYHEREAS, Collier County Assistance Ordinance, as it may be further the Code of Laws and Ordinances of Coll "Ordinance," provides for a program of Fee Tbir lprca for rcrording Board of County Commissioners, hereinafter referred to as anufacturing hereinafter referred to as '?rthrex," 003-61, the Collier County Fee Payment time to time, codified in Chapter 49 of hereinafter referred to as the for payment of impact fees to AG FOR FEE PAYMENT ASSISTANCE PROGRAM This Agreeme or ir Payment Assistance for the payment of Impact Fees is entered into thisz*th,day o 2012, by and between Collier County, a political subdivision qualifying businesses (hereinafter refened to as the "Pr"eiafu,'1,a ,._/ WHEREAS, the Ordinance provides that its purposes'ar7!o: (I) provide a performance- based program offering financial relief for eligible targeted indu$r Jevelopment or expansion projects in Collier County to mitigate the effects ofrising fees; (2) prdtvidelor rhe economic well being of Collier County residents by providing high-wage .rploy*"ii(p5orlunities in Collier County; (3) Iessen the seasonal cycle of Collier County's economy; *a 1+; "it*Jrug. investment opportunities for new or existing businesses thus increasing and diversi base;" and foirt'g the County's tax Wr{EREAS, to be considered eligible for approval under this program, a business or project must meet certain stated criteria, including that the business or project is a high impact project, located outside the enterprise community and Eastem collier county; is within the targeted industry list of the Economic Development council of Collier county; and creates a Page I @ Page 1266 of 5415 oR 4760 PG 449 minimum of20 new full+ime jobs paying an average wage equal to or grcater than 150 percent ofthe County's current private-sector average wage; and WHEREAS, Arthrex submitted an application to be considered for the Program for a Project involving th9 expansion of its existing Creekide campus by approximately 100,000 -t. square feet of n6w/fge6vated facilities, to be located on a parcel whose legal descriptions are included in Exhib( tran} .is incorporated by relerence herein (which parcel is hereinafter./ '. referred to as the "Propfrt/).' A copy of this application is on file in the Growth Management Division, Impact Fee Adrfinistratio.n Oftice; and -<1 WHEREAS, the County&anager and staff have reviewed the application and, based on the representations therein, found tflfi $ gomplies with the requirements for lhe Fee Payment Assistance Program as outlined and set forth in the Ordinance; and )' , . WHEREAS, at its June 28,2011 zql@l public meeting the Board, having reviewed the application as well as the findings of tne/Co)*ii Manager and staff, and followilg pubtic cornment on this matter (1) found that Arthrel-rfeeU lhe requirements for the Program as outlined and set forth in the Ordinance, and (2) difecttd to p.epare this Agreement for ils revlew. NOW, THEREFORE, in consideration of the Recitals, and other good and valuable consideration, the receipt and sufficiency of which is hereba,y mutually acknowledged, the Parties agree as follows: l. herein. ) The foregoing Recitals are true and correct and are ted by reference _/ The Board hereby agrees to enroll Arthrex into the Fee t Assistance Program under the terms and conditions set forth below to assist Arthrex in expanding its existing collier County business through a new 100,000 square feet (approximate) of nedrenovated facilities to be located in its existing creekside campus in westem collier county. 3' In consideration for such assistance, Arthrex hereby accepts the benefits and burdens set forth below and in ordinance 2003-61, as amended. should this Agreement conflict with ordinance No. 2003-61, the parties agree that the terms ofthe ordinance sha prevail. @Pagc 2 Page 1267 of 5415 4. As set forth in Exhibit B, Anhr€x is entitled to a maximum incentive award in the sum of5941,732. This incentive award is a granl by Collier County to pay Arthrex's impact fees as they become due for the Project. Impact fees are generally due on the filing of a site development plan and upon the issuance of building permits. Artfuex understands aad agrees that there is no <lqfig€{ funding source for this Project, and as such these grants are subject to.// ) annual appropriati{ _ . /l5. Upon f$ol by the County of Arthrex's impact fees for the Project, such payment of impact fees will<dnstitute a lien on the Property, which lien shall run with the land and may be foreclosed upon in the event of non-compliance with the requirements of this Ageement, or should arry'6f<t$ representations set forth in the Application be unkue or unfulfilled. Neither the paymeri( ofpnpact fees nor this Agreement may be transferred, assigned, credited or otherwise conveyed wlgor/t. tte prior wriften approval ftom the County, which approval may be freely withheld. ( . ') ) .. 6. The amount of rhe impacf,fcerfy4a,U, t" f.ogram will in all events become due and payable and shalt be immediately ,"-p"fA ,gfhiCounty by Arthrex and,/or the then cunent property owner if the Property is sold or trafis9#a Uttout prior written approval from the County at any time after the fust certificate of occ6nrhp,has been issued for the development and prior to the l0-year obligation period and the impaCt feBS.must be paid in full to the County. Any outstanding (i.e., as yet not repaid) impact fee amorldyeviously paid under this Program will become due and payable and must then be immediat "{r"D}dto the County in the event of sale or transfer prior to expiration ofthe Program obligation periof-. 17. On Arthrex's request, and at the County's sole oprioir, fug fountl's interest may be subordinated to alt fust mortgages or other co-equal security inter6ssrhhe County's interest will automatically be subordinate to the previously recorded f,ilp#Eg1e" and./or any govemment funded affordable business loan such as the U.s. small BusinesJ Administration (SBA) or the U.S. Departrnent of Agriculture (USDA) loan. ' -/--* 8. This Agreement will expire 10 years after the frst Certificate of Occupancy has been issued for the Project. Following this expiration, and upon satisfactory completion of all requirements of this Agreement, at the rhen property o*rer's request and sore expense, the county will record any necessary documentation evidencing same, including, but not limited to, a release of lien. The lien will not terminate except upon the recording of a release or satisfaction of lien in the public records of Collier County. Page 3 oR 4760 PG 450 @ Page 1268 of 5415 oR 4760 PG 451 9. Under this Agreement an annual review shall be performed by the County to determine whether there has been good faith compliance with the terms of this Agreement. Anhex shall give the County reviewer full access to its business records and business premises as required to certifr the created jobs. If the County Manager or his designee finds, on the basis of subsrantial compe/en1 evidence, that lhere has been a failure to comply with the rerms of this ./t) Agreement, the Aglement may be revoked or unilaterally modified by the County. Arthrex /l shall be given t0 buSlpd days prior written notice of any review. In addition to an annual review, within 10 businessdr)ys from the County's written requesl, Arthrex will provide the County with all requested docume,ntation required 1o verify compliance with the terms of the Ordinance or this Agreemenf iy4he erent Arthrex is in default under this Agreement, and the default is not cured within 30 drfs;*eilwritten notice is provided to ArthLrex, the County may bring a civil action to enforce this Agre'ep.ient or declare that program's pa).rnent of the impact payable. The County is entitled to this program are thence immediately due and and costs, including aftomey's fees and costs, incurred by the County in enforcing this A lus interest at the then maximum statutory q9Page 4 fees not yet recouped and previously rate for final judgments, calculated on a until paid. These rights and remedies of the County are in addition to any other rights that the County may have should Arthrex be in delault or otherwise violate the terms or this Agreement. 10. By way ofexample and not as a will be in substantial breach upon the following events: ( I ) any change in the business or project such that it no longer meets the required Program criteria, as set forth i$er the Ordinance or this Agreement; (2) failure to fully comply with all reasonable requesri 9Ury{e -y County review conducted pursuant to this Agreement; (3) upon the County U*{g"ry), his designee being informed of a material misrepresentation in the Application ; g1 ZO "J;"6ge) nor in place by June 30, 2016, at an average wage of not less than $58,079 or a time extens/on,|ras not been granted by the Board of County Commissioners related to the timing fo, th. dlifn of th.lobs, or (5) failure by Arthrex to pay its tax bill in full to the tax collector's office annually, on or before the date it is due. 11. This Agreement shall be recorded in the Official Records of Collier County at Arthrex's sole expense. when all obligations have been met under this Ageement, the county will record a satisfaction of lien in the public records of collier county, at the company's expense. Page 1269 of 5415 oR 4760 PG 452 oanh' t CO By: LLIER COI.JNTY, FLORIDA }-Lu GJq IN WITNESS WHEREOF, the Parties have executed this Agreement on the date and year first above written. Attest: D\VIGHT E.BOARD OF COUNTY COMMISSIONERS cnBBBE1) nnrO W. COvt r, Ct'iiil Recommend Approval: Division t,l App legal Coun as to form and {) J /' \, i., u1- t) )I Page 5 I .t. ,. i.J /) .a-* Page 1270 of 5415 oR 4760 PG 453 AS TO ARTHREX, INC AND ARTHREX MANUFACTURING, INC.: By:4r lru,x & 6nt,ft Arthrex, Inc. and Arthrex Manufacturing, Inc. R.Vice President Pri{f&l Name(ffi" d. OI.*L {* ru6.tu,0.u* <r \, ) 1'' /r.,,2,. ?/.'/.\//' ,r.) Printed Name STATE OF FLORIDA COUNTY OF COLLIER -l ThJA^l e foregoing Agreement was acknowledged'me thi , 201,2 , by R Scott Manufacturing. Inc. rvho is OI as proofof INOTARIAL SEAL] Signature of , /dll uu, ",lnc. and A(hrex has produced Acknowledgment -1tt!. Nol..ry PutrE Sl.t. otFrod. i-Vi 39ffi*::*.,*.,,'?"I^d' e,oias oalzznors Page 6 @ ') ia ) Page 1271 of 5415 oR 4760 PG 454 EXHIBIT"A" Legal Description Folio #: 29334000045 AND 29334000029 Legal Descriptiou:9 AND IO i]NIT I, CREEKSIDE COMMERCE PARK WEST Unit 2.I, according to thc Declamtion ofCordominium thereof as Book 4103, page 2598 ofthe Public Rccords ofCollier County, Florida.) PaEe'7 reconded in #2g3340}o}2s - . ) Unit l, ofCreeksidc Flex /A Commercial Land Condominium, according to the terms and conditions of the Dellaration of Condominium thercofrecorded in O.R Book 4103, Pages 2598 ct seq., as amend$6f |e.Public Records of Collier County, Florida- -)(r Folio #29331193104 ' ' / )' , \'. Lcgal Description: Creekside Comm€rcc ,# )n Ja Ur, ,r"o, ,, , ' ,./ t. Folio #29331 19074 I ' ,/.'/ ),. L,cgal Description: Creekside Commsce Park West, Unifnl, Lot a i >) . Folio #29331193120 '/ )./ Legal Descriplioo: Creekidc Commerce Park Wes! Unit Two, I;i8 (') Folio #29331193081 J () Legal Dercrlption: Crcelaide Commerce Park Wcst, Unit Two, Lot 6 1 . , , Folio #: 00168049000 - ) Legal Description: 27 48 25 COMM NW CNR SEC 27, S 125.02FT, N 44DEG E 34,99FT, S 89DEC E 573.4sFT, S 89DEG E 500.6 tFT, S 89DEc E 768.26FT, S 02DEG E 1017.96FT, CONT S 02 DEc E 64.06FTto POB; SWLY 631.99Ff, S 62.olFT, S73DEG E 658.13FI,N 02DEC W 392.22 TO POB. @ Page 1272 of 5415 *** oR 4760 PG 455 r** EXHIBIT "B" Impact Fee Amount (.) J tl ) ) ,,/ ,,) ' ).. )t Pagc 8 , l; Maximum Incentive Award / F'adal Investment x millage rote x years in progrdm\ )...*/ y2J000,000 x .0042806 x 10 = $941,732 ./i Page 1273 of 5415 PREPARED BY AND RETURN To: DEREK D. PERRY, EsQ. CoT,N.TY ATToRNEY'S OFFICE 3299 TAMIAMI TRAIL E. #EOO NA?LES, FL 34I I2 TERI,{INATION OF FEE PAYMENT ASSISTANCE PROGRAM AGREEMENT AND RELEASE OF LIEN This Termination of Fee Payment Assistance Program Agreement and Release of Lien, is entered into on this day of 2025, by and between Collier County, a political subdivision of the State of Florida, through its Board of County Commissioners (the "County"), with an address of c/o County Attomey's Ofhce, 3299 Tamiami Trail East, Suite 800, Naples, FL 34112, and Arthrex, Inc., Arthrex Manufacturing, Inc., and RES Collier Holdings, LLC (collectively, "Artkex"), with an address of 1370 Creekside Blvd, Naples, FL 34108. WHEREAS, the Arthrex is the beneficiary of certain financial incentives provided by Fee Payment Assistance Agreement, dated January 24, 2012, and recorded in Ofiicial Record Book 4760,Page 456,and Official Record Book 4781, Page 2271, in the Public Records of Collier Corurty, Florida, attached as Exhibit "A" hereto and by reference incorporated herein (the "Agreement"); and WHEREAS, Arthrex was to create l0 new full-time jobs paying an average wage equal to or greater $44,527; and WHEREAS, the Agreement provided that the Fee Payment Assistance program would pay impact fees totaling $597,513.71. IN WITNESS WHEREOF, the County and Arthrex hereby: 1. Incorporate all Recitals herein as if fully stated. 2. Terminate the Agreement with the Arthrex responsible for the cost ofrecording. 3. Release the lien created by Agreement, effective on the date of recording. 4. Arthrex, by its execution hereof certifies, represents and warrants to the County that Arthrex has met and greatly exceeded its requirements of the creation and retention of l0 new full-time jobs paying an average wage equal to or greater $44,s27. The estimated capital investment of$22,000,000 related to the project has been met or exceeded. The terms and conditions of the Agreement have been fully satisfied. a. b c [2s-cMD-00r 99/r 9 1640s/r]Page I of2 @ Page 1274 of 5415 ATTEST: CRYSTAL K. KINZEL, CLERK By: , Deputy Clerk Approved as to form and legality Derek D. Perry Assistant County Attorney Witnesses (as to both) Witness #1 Signature Witness #l Printed Name AS TO COTJNTY: BOARD OF COLINTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By: Burt L. Saunders, Chairman AS TO ARTHREX: Arthrex, Inc. Bv: Reinhold Schmieding, President Arthrex Manufacturing, Inc. Witness #1 Mailing Address By: Reinhold Schmieding, President Witness #2 Signature RES Collier Holdings LLC By: Krisdan Management, Inc., its Manager Witness #2 Printed Name Bv: Reinhold Schmieding. President Witness #2 Mailing Address STATE OF FLORIDA COLINTY OF COLLIER The foregoing instrument was acknowledged before me by physical presence this _ day of 2025, by Reinhold Schmieding, President of Arthrex, Inc., Arthrex Manufacturing, Inc., and Krisdan Management, Inc., manager of RES Collier Holdings LLC, on behalf ofthe companies, who is personally known to me. Notary Signature Notary Printed Name Page 2 of 2 @ [25-CMD-00r 99l19r6405/l] Page 1275 of 5415 EXHIBIT 66A)) ,)\ Page 1276 of 5415 INSTR 4676357 oR 4781 PG 2271 RECoRDED 4/4/2Oa2 11:34 Al,l PAGES 8 RE-RECoRD DhIIGHT E. BROCK, CLERK OF THE CIRCUIT COURT, COLLIER COUNTY FLORIDA REC s69.50 rNDX s1.00 Pr.p:rcd by: J.fr.y rL Klrtzkow CorIryAnom!y 3299 TrEirDi Tnil El!!, Suitc E00 N.plcq FL34l12 tNSrR 4552655 0R 4760 PG 456 RECOROED 1/31/2012 2:26 ptvt PAGES I 9WGr-tT E, BROC( CLERK OF THE CtRCU|T COURTCOLLIER COUNTY FLORIDA REC $69.50 |NOX 51.00 A This Agreem for Payment Assistance for the payment of Impact Fees is entered into lhis 2aH\ j3y e , 2012, by and between Collier County, a political subdivision of the State of Florida" throu$Board of County Commissioners, hereinafter referred to as "County," and Arthrex, "Arthrex," aad, RES Coll and Arthrex tarler, ULC,ier Ho Manufacturing, Inc., hereinafter referred to as collectively referred to as the "Parties." ( , .,,. 'L ftnirurs,', P.. WHEREAS, Collier County Ordininc9Ng,2003-61, the Collier County Fee Payment Assistance Ordinance, as it may be nrtn"..ri"$X'goU, time to time, codified in Chapter 49 of the Code of Laws and Ordhances of Collier ArrWSrc"a+ hereinafter referred to as the "Ordinance," provides for a program of Fee Paymm($s-sistgnce for payment of impact fees to qualifuing businesses (hereinafter refened to as the "P *$:lt:.ia J WIIEREAS, the Ordinance provides that its purposes "ar7lo: (l) provide a performance- based program offering financial relief for eligible targeted ind[sgy4evelopment or expansion pmjects in Collier County to mitigate the effects of rising fees; (2) pr6:vid;)for the economic well being of Collier County residents by providing high-wage employrne-/nt oppciltunities in Collier County; (3) lessen the seasonal cycle of Collier County's econorny; -ai+; #oLage investrnent opportunities for new or existing businesses thus increasing and diversifiirilTi Countys tax base;" and WHEREAS, to be considered eligible for approval under this program, a business or project must meet certain stated criteri4 including that the business or project is located within Eastem Collier county; is within the targeted industry list of the Economic Development council of collier county; and creates a minimum of l0 new full-time jobs paying an average wage ofat least 115 percent ofthe County,s current private-sector average wage; and Page I _// FOR FEE PA}MENT ASSISTANCE PROGRAM @Page 1277 of 5415 oR 4781 PG 2272 herein. WIIEREAS, Arthrex submitted an application to be considered for the Program for a Project involving the construction ofa manufacturing facility of approximately 200,000 square feet, to be located on a parcel whose legal description is attached as Exhibit A fiid is incorporated by reference herein (which parcel is hereinafter referred to as the "Property'). A copy of this is on file in the Growth Management Division, Impact Fee Administration \ Assistance Program as outliDedsld set forth in the Ordinance; and//, WHEREAS, at its June 2Sl01) regular public meeting the Board, having reviewed the application as well as the fin<iingJof .the County Manager and staff, and following public( .)- comment on this matter (1) found thlt'a4hrex meets the requirements fot the Program as outlined and set forth in the Ordinance, /an$iZl ai.""t.a staff to prepare this Agreement for its review. ' ,t -..- l', NOW, THEREFORE, in consideration of tielregoing Recitals, and other good and valuable consideration, tle receipt and sufficiency ofytUln is hereby mutually acknowledged, WHE and staffhave reviewed the application and, based on the representati ons complied with the requirements for the Fee Payment the Parties agree as follows: l. The foregoing Recitals are true and are Incorpomted by reference 2. The Board hereby agrees to enroll Arthrex into ttr6-Fe Payment Assistance Program under the terms and conditions set forth below to assi in expanding its b00 square foot lt\ existing Collier County business through the construction of a new (approximate) manufacturing facility to be located in Eastem Collier CountyT-- 3. In consideration for such assislance, Adhrex hereby accepts the benefits and burdens set forth below and in ordinance 2003-61, as amended. should this Agreement conflict with ordinance No. 2003-61, the panies agree that the terms ofthe ordinance shall prevail. 4. As set forth in Exhibit B, Arthrex is entitled to a maximum incentive award in the sum of$1,070,150. This incentive award is a grant by collier County to pay Adhrex's impact fees as they become due for the Project. Impact fees are generally due on the filing of a site development plan and upon the issuance of building permits. Arthrex rmderstands and agrees Page 2 @ Page 1278 of 5415 oR 4787 PG 2273 that there is no defined frrnding source for this Project, and as such these grants are subject to aanual appropriation. 5. Upon payment by the County of Arthrex's impact fees for the Project, such payment of impact fees will constitute a lien on the Property, which lien shall run with the land and may be forecHsed upon in the event of non-compliance with the requirements of this -/t ) Agreement, or slxdd qny of the representations set forth in the Application be untrue or unfirlfilled. Neittrer (he p/Xnent ofimpact fees nor this Agreement may be transferred, assignetl,.J". credited or otherwise cogyeled without the prior written approval from the County, which/. approval may be freely withheld, . 6. The amouni Of fiy'impact fees paid by the Program will in all events become due and payable and shall * trun(aiaty te-paid to the County by Arthrex and/or the then current property owner if the Property is sgldot transfened without prior written approval from the County at any time after the first Ce*ffiig*o.f Occupancy has been issued for the development and prior to the l0-year obligation pddg,aota tle impact fees must be paid in full to the County. Any outstanding (i.e., as yet not repaid) im$ac1leA amounts previously paid under this program will become due and payable and must then dprdliately repaid to the County ir the event of sale or transfer prior to expiration of the program obligadfl nerioa. 7. On Arthrex's request, and at ttre CouXf trilg option, the County's interest may be subordinated to all fust mortgages or other co-equal lPCu;itf ,interests. The County,s interest will automatically be subordinate to the previousty {r"./"a first mortgage and/or any goverunent funded affordable business loan such as the U.Sj ,,ma{ Business Administration (SBA) or the U.S. Department of Agriculture (USDA) loan. ') l- ,, 8. This Agreement will expire 10 years after the first C€rtifate of Occupancy has been issued for the Project. Following this expiration, and upon *iif-8.9 completion of all requirements of this Agreement, at the then property owner's request and /ole expense, the county will record any necessary documentation evidencing same, includii(I not limited to, a release of lien. The lien will not terminate except upon the recording of a release or satisfaction oflien in the public records of Collier County. 9. Under this Agreement an annual review shall be performed by the County to determine whether there has been good faith compliance with the terms of this Ageement. Arthrex shall give the county reviewer fi:Il access to its business records and business premises as required to certiry the created jobs. If the County Manager or his designee finds, on the basis Page 3 @ Page 1279 of 5415 oR 478L PG 2274 of substantial competent evidence, that there has been a failure to comply with the terms of this Agreement, the Agreement may be revoked or unilaterally modified by the County. Arthrex shall be given 10 business days prior written notice of any review. In addition to an annual review, within l0 business days from the County's written request, Arthrex will provide the County with all re4:ested documentation required to verifi compliance with the terms of the./i,. Ordinance or tfiis;]gfeeinent. In the event Arthrex is in default under this Ageement, and the default is nor curea.6ithfr 30 days after written notice is provided to Arthrex, the County may bring a civil action tblenfgrcg this Agreement or declare that program's payment of the impact,/- ' fees not yet recouped aird previogsly paid under this program are thence immediately due and payable. The County is entitletly' recover all fees and costs, including attomey's fees and costs, incurred by the County in enf#cinfiq, egreement, plus interest at the then maximum statutory rate for final judgrnents, calculated'on /calendar day basis until paid. These rights and remedies ofthe County are in addition to aay ofre2rilhts and remedies that the County may have should Arthrex be in default or otherwise viof "e7,6tyr.. "f tf,e Ordinance or this Agreement. lO. By way of example and not fs airation, this Agreement will be in substantial breach upon the following events: (t) any cha(ge,yy41e.status ofthe business or project such that it no longer meets the required Program criteria,'ag, se) forth in either the Ordinance or this Agreement; (2) failure to fully comply with all reasyx6bJe.pguests during any County review conducted pursuant to this Agreement; (3) upon tf," totf frf"nager or his designee being informed of a material misrepresentation in the Annlicatiof,; fy'10 new jobs are not in place by June 30, 2014, at an average wage of not less than $44,527 exlension has not been granted by the Board of County Commissioners related to the !he creation of the jobs, ffice annually, on or before the date it is due. I l. This Agreement Arthrex's sole expense. When will be recorded in the Official all obligations have been meet un will record a satisfaction of lien in the public records of Collier County, at the company,s expense. op-ti+e timinE for cottedor; County at the County or (5) failure by Arthrex to pay its tax bill in full to the Tax Page 4 lr r(l Page 1280 of 5415 oR 478L PG 2275 E,r t IN WTINESS WHEREOF, the Parties have executed this Agreement on the date and year first above written. t;.DWI BR BOARD OF COUNTY COMMISSIONERS COLLIERCOUNTY, FLOzuDA Vr,Lw. 1,.* L, Recommend Approval: Division Bv ,.,. 0 iltg.i: A legal Coun .\ J 5)-!t ,,- ( ,, ,/)- -J>I Page 5 ) . DeDutv Clerktc cnal'rcch-n( /8.rrr. / _/ to form and 2 Page 1281 of 5415 oR 478L PG 2276 AS TO ARTHREX, INC., ARTHREX MANUFACTURING, INC., and RES COLLIER HOLDINGS, LLC: By R. Scott ice President -.. Arthrex, Inc.,Arthrex Manufacturing, Inc. and S Collier Holdings, LLC rr' ignatueJl.t /'t,4,o- Printed Name Print Name STATE OF FLORIDA COTINTY OF COLLIER JqJ The foregoing Agreement was acknowledged before 2012, by R. Scott Price, Vice Presi Inc. and RES Collier Holdings, LLC, who is as proo of tity OTARIAL Signature of Person N day of Manufacturing, kno\Yn to me has produced r}\'uJ i.# Nolr.y PublE Slrl. ol Fbr'dr Oonna J Brown My Commtsrbn EEr00a 19 Erp{r3 o!/27l2015 Page 6 Acknowledgment -) / orYe-f r- Printed Name Page 1282 of 5415 oR 4787 PG 2277 // ,) , LEGALDESCRIPTION BEING A PORTION/OPSECFTON 17, TOWNSHIP 48 SOUTH, RANGE 29 EAST, COLLIER COtrNTr, FLORTDA, EEING IUOY}RTICUt-ARrY DESCRIBED AS FOIIOWS: COMMENCTNG AT THE;SUTHEAST CORNER OF THE SoIITHWEST % OF SEqTION 17, TOWNSHIP 48 SOUTH,,.RANGE 29 EAST, COLLIER COIINTY, FLONDA; THENCE SOUTH - ExhibitA NHODES ERHODES LAND SURWYINq ING ,81N INNTTA ARAND2 NR AB TO7 BONLTA BP]IIME NID'IIDI 31IS _ PEoNE (W) 4&Ar&i .v/r e:p) 16816:' 88's5'34" WEST, ALONG THE LINE OF THE SOUTHWEST % OF SAID SEgflON 17, A DISTANCE OF 939.19 FEET;NORTH 0r"04'26" WEST, A DISTANCE OF 35o.or FEE'I TO THE PQIIII QI-L EGINN]NG OF E PARCEL OF I^AND HEREIN DESCRIBED, THE SA'.,VE BEING A POINT ON TIIE BOIJNDARY TH CERTAIN I.ANDS DESCRIBED AS 'EXHIBIT "A" . D.R.I. I.ANDS' AND RECORDED IN O RECoRDS BOOK 4o4o, PAGE r7r1 OF THE PUBLIC RECORDS OF SAID COLLIER CO RIDA; THENCE RUN THE FOLLoMNG THREE (3) COURSES ALONC THE SAID [AN'DS; COIIRSE NO. r: SOUTH 88"ss'37" WESI, 188.88 FEET;" WXST, r,286.63 FEET; COURSE NO. '1: NORTH oo"27'o4'' WEST, 715.99 FE TING FROM SAID L{NDS , NORTH 89032'56" EAST, A DISTANCE OF 1 A NON-TANGENTIAL CIIRVE; CIRCUI.A.R CURVE, CONCAVETHENCE SOUITIEASTERLY, 443 NORTH EASTERLY, I.IAVING A UGH A CENTRAL ANGI.E OF 24"2r'36" AND BEING lrTH 22"3r'06" EAST, 44o.S3 FEETi THENCE SOUTH 34"15 FEET TO A POINT OF CURVATURE; THENCE SO HE ARC OF A CIRCUIAR CUR}'E, CONCAYE SO 56.00 FEET, TIIROUGH A CENTRAT ANGLE OF 13.54,O RD MIICH BEARS SOTITH 27'44'53" E:AST, rro.36 FEET CONIAIMNG 9o9,76s SQUARE SUBJEgITO EASEMENT, RESER NS OF RECORD BEARINGS ARE BASED ON THE SOUT}I OF THE % OF SEqnON 17, TOWNSHIP 48 SOUTH, RANGE 29 EAST, COLLIER COUNTY, 88'55'34" WEST. AS BEING SOUTH ,) I c EA ET, B 20.89 ACRES, INT F @ Page 1283 of 5415 i** oR 4781 PG 2278 *** ./ I ) Maximum Incentive Award: ( cr)uol t*"n^ent x millage rate x years in program'----?' \ ",.7f zl,ooo,ooo t .0042806 x t0 : sr,070,rs0 E)GIIBIT "8" Impact Fee Amount t to be Paid on Behalf of Artfuex:Impact F# Amoun ,l ./.)l- ., ' /t' /t'y'.-. ',,,}-r) ./t .8597,51 3.71 )C.J r) ,,} ) r'-* @Page 8 Page 1284 of 5415 PREPARED BY A\D RETI,RN TO: DEREK D. PERRY, ESQ. CoL}TTY ATIoRNEY's OFFICE 3299 TAMIAMI TRAIL E. #EOO NAPLES, FL 34 I I 2 TERMINA'I'ION OF JOB CREATION INVESTMENT PROGRAM AGREEMENT AND RELEASE OF LIEN This Termination of Job Creation lnvestment Progmm Agreement and Release of Lien, is entered into on this day of 2025, by and between Collier County, a political subdivision of the State of Florida, through its Board of County Commissioners (the "County"), with an address of c/o County Attomey's Office, 3299 Tamiami Trail East, Suite 800, Naples, FL 34112, and Arthrex, Inc. and Arthrex Manufacturing, Inc. (collectively, "Arthrex"), with an address of 1370 Creekside Blvd, Naples, FL 34108. WHEREAS, the Arthrex is the beneficiary of certain financial incentives provided by Job Creation Investrnent Program Agreement, dated January 24,2012, and recorded in Official Record Book 4760, Page 464, in the Public Records of Collier County, Florid4 attached as Exlibit "A" hereto and by reference incorporated herein (the "Agreement"); and WHEREAS, Arthrex was to create 600 new full-time jobs paying an average wage equal to or greater $59,580; and WHEREAS, the Agreement provided that through the Job Creation Investrnent Program, the County would award grant monies to Arthrex totaling $1,200,000. IN WITNESS WHEREOF, the County and Arthrex hereby: 1 . Incorporate all Recitals herein as if fully stated. 2. Terminate the Agreement with the Arthrex responsible for the cost of recording. 3. Release the lien created by Agreement, effective on the date of recording. 4. Arthrex, by its execution hereof certifies, represents and warrants to the County that: Arthrex has met and greatly exceeded its requirements of the creation and retention of600 new full-time jobs paying an average wage equal to or greater $59,580. b. The terms and conditions ofthe Agreement have been fully satisfied ISIGNATURE PAGE TO FOLLOWJ [25-CMD-00199/l 9l 6372ll ]Page I of2 (.;) it. Page 1285 of 5415 ATTEST: CRYSTAL K. KINZEL, CLERK AS TO COUNTY: BOARD OF COUNTY COMMISSIONERS OF COLLIER COLINTY, FLOzuDA Notary Printed Name Page 2 of 2 B):By: , Deputy Clerk Burt L. Saunders. Chairman Approved as to form and legality: Derek D. Perry Assistant County Attomey AS TO ARTHREX: Witnesses (as to both): Arthrex, Inc. Witness #1 Signature By' Witness #1 Printed Name Reinhold Schmieding. President Witness #1 Mailing Address Arthrex Manufacturing, Inc. Witness #2 Signature B): Reinhold Schmieding, President Witness #2 Printed Name Witness #2 Mailing Address STATE OF FLORIDA COUNTY OF COLLIER The foregoing instrument was acknowledged before me by physical presence this _ day of 2025, by Reinhold Schmieding, President of Arthrex, Inc. and Arthrex Manufacturing, Inc., on behalfofthe companies, who is personally known to me. Notary Signature [.4/li.r l'oruri ul SuulJ [25-CMD-001 99/1916372/l ]@ Page 1286 of 5415 EXHIBIT 66A)) @ Page 1287 of 5415 rNsTR 4652656 oR 4760 PG 464 RECoRDED l/31/2O12 2:26 Plil PAGES 7 DWIGHT E. BROCK, CLERK OF THE CIRCUIT COURT, COLLIER COUNTY FLORIDA REC 161- 00 P..pir.d by: &,Ifty A. K.Elow CourtYAttorll.Y 3299 Trnhml Tdil Er!( Suilc t00 Nrplcr, FL34l12 t/;'"Y 'Ihis spacc for r.rording TION INVESTMENT PROGRAM AGREEMENT This Job Creatiogkfvettment Program Agreement ("Agreement") is entered into this .2,$\1 aay of Tcrn 2 12, by and between Collier County, a political subdivision of the State of Florida, through Board of County Commissioners, hereinafter referred to as "County," and Arthrex, Inc. and as "Arthrex." Arprex'fvlanufacturing, Inc., hereinafter collectively refened to 1' /'. tlnotcU,u.s' WHEREAS, on November t 8, ZO0| dre, noard of County Commissioners ("Board") enacted Collier County Ordinance N o.20C !60ipotirnonly referred to as the Collier County Job Creation Investment Program Ordinance, "o{;fyl4.Xi"te III of Chapter 49 of the Code of Laws and Ordinances of Collier County Florida, fd"inafu, ,"f".red to as either the "Program;" and ,1 .,', WHEREAS, the Program provides that it" pr.prs"'.21to: (1) provide a performance- based program offering financial relief for eligible targeted ffistry. development or expansion projects in Collier County to mitigate the effects of rising fees, {frng}th escalating relocation and expansion costs, associated with these projects; (2) provide f# tp. ecpnomic well being of Collier County residents by providing high-wage employment oppo&unlr/es ir, Collier County: (3) lessen the seasonal cycle of Collier Cormty's economy; and (alery\age investment opportunities for new or existing businesses thus increasing and diversiffing he,County's tax base;" and WHEREAS, to be considered eligible for approval under this program, a business or project must meet certain stated criteria, including (l) Thb business or project is located within Eastem collier county; is within the targeted industry list of the Economic Development council of collier countyi and creates a minimum of l0 new, qualified full-time jobs paying an average wage of at least I 15 percent of the County's current private-sector average wage; or (2) The business or project is a high impact project, Iocated outside the enterprise community and @ Pag. I Page 1288 of 5415 oR 4760 PG 465 Eastem Collier County is within the targeted industry list of the Economic Development Council of Collier County; and creates a minimum of 20 new, qualified full-time jobs palng an average wage equal to or greater than 150 percent of the County's current private-sector average wage; and wrm submitted an application to be considered for the Program for two Projecc. The ect involves the construction in Eastem Collier Countv of a manufachrring facilit ly 200,000 square feet, to be located on a parcel whose legal description is attacbedadExhibit A and is incorporated by reference herein. The second WHEREAS, at its June 28, 201 1 regular pub lc the Board, having reviewed the staff, and following publicapplication as well as the findings of the County Mxfagl( cornment on this matter (l) formd that Arthrex meets th utements for the Program as outlined and set forih in the ordinance, aad (2) directed staif to rfieplre this Agreement for its review. J .t NOW THEREFORE, in consideration of the foregoing Recitr(zrind other good and valuable consideration, the receipt and sufficiency of which is hereby dutuafiT acknowledced, the Parties agree as follows: ,)I' The foregoing Recitals are true and correct and are incorporated by reference herein. 2. The Board hereby agrees to enro Arthrex into the collier county Job Crearion Investment Program under the terms and conditions set forth below to assist Arthrex in expanding its existing collier county business through the construction ofa new 200,000 square foot (approximate) manufacturiag facility to be Iocated in Eastem collier county and approximately 100,000 square feet ofnevrenovated facilities in its creekside campus. Page2 6:\(d WHEREAS, the County Manager the representalions therein, found that it and reviewed the application and, based on requirements for the Job Creation Investrnent Program as set forth in the Ordinance;and Page 1289 of 5415 oR 4760 PG 466 3. In consideration for such assistance, Arthrex hereby accepts the benefits and burdens set forth below and in Ordinance 2003-60, as amended. Should this Agreement conflict with Ordinance No. 2003-60, the parties agree lhat the terns ofthe Ordinance shall prevail. 4. Arthrex.intends to create 600 new, qualifying jobs phased over a three-year periodI at an average ytgl o, $59,530. The first 400 jobs are projected to be created no later than./ June 30, 2014. Sferecc\ra 100 jobs are projected to be created no later than June 30, 2015. The frnal lO0 jobs arLJteited to be created no later than June 30,2016. S. Artfrex is hgrd6yiawarded a grant in the sum of$1,200,000, representing $2,000.00 per new full time job created, tq$pda based on the Job Creation Phases I through 3 schedules as follows: / (a) On or shortly after fuffi0,j20t4, the County Manager or his designee shall verifo whether at least 400 C,r*5q:9tr have been created. If verified, the County will pay Arthrex the first sum o@06,0f6.67, after October 1,2014. (b) On or shortly after June 30, 20]E {ro$ounty Manager or his designee shall verifr whether the 400 qualified :.trF igt in ptu." and whether 100 additional Qualilied Jobs have been created. z(rrerilied, rhe Cormty will pay Arthrex the./ ,/. second sum of 5266,667 .67 for Phase l-y,t:$" sum of $66,666.67 for Phase 2, after October l, 2015. <.)r. (c) On or shortly after June 30,2016, the Count! Mdnrler or his designee shall verifi whether the 500 qualified jobs from Phase l -and Phase 2 are still in place and whether 100 additional qualified jobs have been c1d&a) If verified, the County will pay Arthrex the final sum of $266,666.66 for Pllasl ald the second sum of $66,666.67 for Phase 2 and the first sum of$66,666.62 forf.i(ge 3, after October t, 20t6. / J , (d) On or shortly after June 30, 2ll7,the County Manager or his d;rik shall veriff whether lhe 600 qualified jobs from Phase l, Phase 2 and phase 3 are still in place. If verified, the County will pay A6fuex the final sum of $66,666.66 for phase 2 and the second sum of$66,666.67 for Phase 3, after October 1, 2017. (e) on or shortly after June 30,2018, the county Manager or his designee shalr verify whether the 600 qualified jobs from phase l, phase 2 and phase 3 are still in place. If verified, the County will pay Arthrex the final sum of $66,666.66 for phase 3, after October l, 2018. Page 3 /<\ ud Page 1290 of 5415 At es [d tyClerk 6. Should at any time over the term of this Agreement the number of qualifring jobs is less then set fofih in the payment schedule set forth above, for such payment period the County Manager or his designee will authorize a lesser sum be paid based on the actual number, provided that the actual number meets or exceeds the minimum number of quali$ing jobs setI forth in the Ordiprn/e.;This diminution of grant funds shall be the County's sole remedy should./ Arlhrex not meet dfepchduled job creation. Arthrex understands and agees that there is no(t defined funding sourqq,,foi'.this Projec! and as such these grants are subject to annual appropriation. /// ) 7. As a precondition p feyment, Artfuex shall give the County reviewer full access to its business records and busine/premises as required to certify the created jobs. Arthrex shall be given l0 business days prior wriqdfr nltice of this review. 8. Neither the payment offiyrds, ror this Agreement, may be transferred, assigned, credited or otherwise conveyed withoutlr{or.v}ritten approval from the County, which approval may be freely withheld. ' , ) 9. The County shall record this ierfrgithe Public Records of the County, with all costs of recording being paid by Arthrex. A&ei all obligations have been met, a satisfaction of agreement will also be recorded in Collier Coun(pffi Jecords at Arthrex's sole expense. ' ,,t.r, , IN WITNESS WHEREOF, the Parties have exCcgrCd fis ngreement on the date and year first above written. ' -./ BO co By: FLO ,,1 zuDA ARD OF CO LLIER CO t,k il g'rA FRED W. COYLE, Re Approval: Nick uida Deputy Adminishator Growth Management Division Appro legal s JeIAey Couaty tto Page 4 @ oR 4760 PG 467 Attest: ('riJ. COMMISSIONERS Page 1291 of 5415 oR 4760 PG 468 AS TO ARTHREX, INC. and ARTHREX MANIjFACTURING, INC. Signed, sealed and D in the of: By: ture R. Scott Vice President (, Athrex, Inc. and Arthrex Manufacturing Inc. C\) si6iture .,/n^r k)- Caeet< Printed Name 1t day of Arthrex STATE OF FLOzuDA COLTNTY OF COLLIER ln,J*foregoing Agreement was 2012, by R. Scott Price, Manufacturing, Inc., who is INOTARTAL SEAL] Signature ofPerso A Bbefore me this t', to ty. Inc. and or has produced as n -J) @ -{rr t Nor.^ Publrc Sr!r.ol Flond.i-rli g:*"',"'1m.,"*," '"0,r'^6.F E;, G! o!/27r20r 5 Page 5 Printed Name L{ a .) Page 1292 of 5415 oR 4760 PG 469 I ,/ / ) LEGAI DESCRIPTIoN BErNG A PORTION'6PSE;flON 17, TOWNSHIP 48 SOIIIH, RANGE 29 El"ASr, COLLIER COUNTY, FLORTDA, BErNG MO[}BTICuuxrv DESCRIBED AS FOLLOWS: ExhibitA BEODre & REODBq LAND gABWYII{q ING, 816H)MTA ABANDDDR @107 BO]{TUEPRSIAA EA)RIIU SIX5PEONE(A)&O|6 rAX(N)1,d!81d " wEsT, 1,286.63 FEET; COITRSE NO. q: NORTH oo"27'o4" wEsT, 25.99 89o32's6" EAST, A DISTANCE oF 1 THENCE SOUTI{EASTERLY, 443. NORTH EASTERIY, HAVING A 24'21'36" AND BEING SUBTEN FEET; THEI\ICE SOITTH 34' CURVATURE; THENCE SO CURVE, CONCAVE SO CENTRAI ANGLE OF 13"54'0 27'44'53" EAST, r10.36 FEET CONIAINING 909,765 SQUARE SUBJECT TO TASEMENT, BEARINGS ARE BASED ON THE SOUTH OF THE SO TOWNSHIP 48 SOUTH, RANGE Z9 EAST, COUIER COI,NTY, 88'SS'34" wFsT. FROM SAID IdNDS, NORTH A NON-TANGENTIAL CURVE; CIRCUI.AR CI'RVE, CONCAVE GH A CENTRAI ANGLE OF 22'31'o6" EAST, 44o.53$ FEET TO A POINT OF E ARC OF A CIRCI'I^AR 6.00 FEET, ITIROUGH A RD WHICH BEARS SOUTH s. OF RECORD.r,, ufHWdsT % oF sEgnoN 17, ",bl*4,.J A*S BEING SOUTH < 'i )I 2o.89 ACRFJ, &) DISIANCE OF FEET; 11lE ON THE BOUNDARY I^ANDS' AND RECORDED IN RECORDS OT SAID COLLIER THE EAST, COIIIER COIJNTY, FLORIDA; THENCE SOIITH LINE OF THE SOUTHWEST % oF SAID SECTION 17, A T}TENCE BOOK 4o4o, PAGE 171t OF THE PUBLIC RIIN TI{E FOLLoMNG THREE (3) COURSES ALONG THF,SAID WESI, 188.88 FEET| Page 1293 of 5415 *** oR 4760 PG 47O *** Folio #: 2933 Legsl Unit 2. EXHIBIT'B" l,cgal Description AND 29334000029 recorded in O County, Florida. i29134000029 Unit l, ofCre,ekside Flex and conditions of the Pages 2598 et seq., a:i Folio #29331 t93104 Legal Dcscription: Crccksidc Folio #29331190741 Legal Description: Creekside Folio #29331193120 Condominium thereofrecorded in O.R Book 4103, Public Records ofCollier County, Florida" 9 AND 10 l]MT I, CREEKSIDE COMMERCE PARK WEST I, according to ths Dcclamtion ofCondominiurn lhereof as Book 4103, page 2598 ofthe Public Records ofCotlier al Land Condominium, according to ths tcrms 7 4 Legat Dcscription: Creckide Commcrce Park West, Unit Two, Lraf,. )J-t Folio #29331 19308 t ( ) Legal Dcscription: Crcekside Commerce Park lVcst, Unit Tw .,U, A 1 )) t. Folio #: 00168049000 ,r-- Legal Decription: 27 48 25 COMM NW CNR SEC 27, S 125.02FT, N 44DEC E 34.99FI, S 89DEG E 573.45FT, S 89DEG E 500.6 IF-I, S 89DEG E 768,26FT, S O2DEG E IOI7.96FT, CONT S 02 DEG E 64.06FT to POB; SWLY 631.99FT, S 62.01FT, S73DEG E 658.13FI,N 02DEG W 392.22 TO POB. Page 7 Page 1294 of 5415 PREPARED BY AND R-ETURN To: DEREK D. PERRY, EsQ. CoUNTY ATToRNEY,S OFFICE 3299 TAMTAN,j TRAIL E. #800 NAPLES, FL 34I I2 TERMINATION OF ADVANCED BROADBAND INFRASTRUCTURE INVESTMENT PROGRAM AGRI,EMENT AND RELEASE OF LIEN This Termination ofAdvanced Broadband Infraskucture Investment Program Agreement and Release oflien, is entered into on this . dayof. . 2025,by and between Collier County, a political subdivision of the State of Florida, through its Board of County Commissioners (the "County"), with an address of c/o County Attomey's Office, 3299 Tamiami Trail East, Suite 800, Naples, FL 34112, ar,d Arthrex, Inc. and Arthrex Manufacturing, Inc. (collectively, "Arthrex"), with an address of l3 70 Creekside Blvd, Naples, FL 34108. WHEREAS, the Arthrex is the beneficiary of certain financial incentives provided by Advanced Broadband Infrastructure Investment Program Agreement, dated January 24, 2012, and, recorded in Official Record Book 4760, Page 471, in the Public Records of Collier County, Florida, attached as Exhibit "A" hereto and by reference incorporated herein (the "Agreement"); and WIIEREAS, Arthrex was to create 600 new full-time jobs paying an average wage equal to or greater $59,580 and expand its existing Collier County business through the construction of a new 200,000 square foot (approximate) manufacturing facility to be located in Eastem Collier County and approximately 100,000 square foot renovation/expansion at its Creekside campus; and WHEREAS, the Agreement provided that through the Advanced Broadband Infrastructure Investment Program, the County would award Arthrex up to $25,000 for the cost ofthe approved business project's system installation or upgrade. IN WITNESS WHEREOF, the County and Arthrex hereby: I . Incorporate all Recitals herein as if fully stated. 2. Terminate the Agreement with the Arthrex responsible for the cost olrecording 3. Release the lien created by Agreement, effective on the date ofrecording. 4. Arthrex, by its execution hereofcertifies, represents and warrants to the County that Arthrex has met and greatly exceeded its requirements of the creation and retention of600 new full+ime jobs paying an average wage equal to or greater $59,580 and expand its existing Collier County business through the construction of a new 200,000 square foot (approximate) manufacturing facility to located in Eastern Collier County and approximately 100,000 square foot renovation/expansion at its Creekside campus. The terms and conditions ofthe Agreement have been fully satisfied. a. b [25-CMD-00199/1916396/l ]Page I of2 @ Page 1295 of 5415 Approved as to form and legality: Derek D. Perry Assistant County Attomey Witness #1 Signature Witness #l Printed Name Witness #1 Mailing Address Witness #2 Signature Witness #2 Printed Name Witness #2 Mailing Address STATE OF FLORIDA COUNTY OF COLLIER ATTEST: CRYSTAL K. KINZEL, CLERK By:By: , Deputy Clerk Burt L. Saunders, Chairman AS TO COTINTY: BOARD OF COLINTY COMMISSIONERS OF COLLIER COTINTY, FLORIDA AS TO ARTHREX: Arthrex, Inc Bv: Reinhold Schmieding, President Arthrex Manufacturing, Inc. By: Reinhold Schmieding, President Notary Signature Notary Printed Name The foregoing instrument was acknowledged before me by physical presence this _ day of 202.5, by Reinhold Schmieding, President of Arthrex, lnc. and Arthrex Manufacturing, Inc., on behalfofthe companies, who is personally known to me. l.lllit .\'ote rriul Stul I [25-CMD-00199/t 916396/l]Page 2 of 2 Witnesses (as to both): @ Page 1296 of 5415 EXHIBIT 6(A)) @ Page 1297 of 5415 INSTR 4652657 oR 4760 PG 471 RECoRDED L/3L/2O12 2:26 PM PAGES I DWIGHT E. EROCI(, CLERK OF THE CIRCUIT COURT, COLLIER COUNTY FLORIDA REC $69.50 Prrpir!d by: Jcrr.y A. KhEkow CoootyAflomcy .3299 Trml.niTrrll Er3t, Soll.800 Nrpl.r, FL34l12 ADVANC Thi3 sprcr for rrcording BAND INFRASTRUCTURE INVESTMENT PROGRAM AGREEMENT /// ) This Advanced Bioadband,Infrasructue Investment Program Ageement ("Agreement') is entered into this !i{t1 day o 2012, by and between Collier County, a RECffe,I-qr /2 WHEREAS, on November l, 2005, The ,4tY"*O Commissioners ("Board") enacted Collier County Ordinance No. 2005-56, conrrrtgrdyefened to as lhe Collier County Advanced Broadband Inftastruchue lovestment Woe^ 6raj*ce, codified as Article V of Chapter 49 of the Code of Laws and Ordinances of Collier Counforida, hereinaffer refened to as the "Ordinance;" and J '- .' WHEREAS, the Ordinance provides that its purpos"s -e to:6.'(l )uiEstablish an advanced broatlband infrastructure investment program for the purpose of effErding Collier County's economic diversification etroils; (2) Provide for the economic *.tt i"iigloi Collier Counry residents by providing better opportunities for high-wage employment in{oiif,. County; (3) Lessen the seasonal cycle of Collier County's economy; and (4) Encourage investrnent opportunities for new or edsting companies thus increasing and diversiSing the county's tax base;" and WHEREAS, to be consideted eligible for approval under this program, a business or project must meet certain stated criteria, including that (l) the business or project is located within Eastem collier county; is within the targeted industry list of the Economic Development council of collier county; and creates a minimum of l0 new fulr-time jobs paying an average Page I @ Page 1298 of 5415 wage of at least 115 percent of the County's current private-sector average wage; or (2) the business or project is a high impact project, located outside the enterprise community and Eastem Collier County; is within the targeted industry list of the Economic Development Council of Collier County; and Treates a minimum of 20 frrll{ime jobs paying an average wage equal to or greater than l5o,6rCAi ofthe County's cunent private-sector average wage; and WHEREAS, $-rtlulx submitted an application to be considered for the Program for two Projects. The first lrott(involves the construction in Eastem Collier of a manufacturing facility,.) of approximately 200,00d square feet, to be located on a parcel whose legal description is attached as Exhibit A and isjnco;$orated by reference herein. The second project involves the expansion of its existing C/"f."id". campus by approximately 100,000 square feet of nerv/renovated facilities, to be loca parcel(s) whose legal description is attached as Exhibit B and is incorporated by reference )A, copy of this application is on file in the Growth Management Division, Impact Fee A OIIice. Arthrex is proposing to create 600 new valuable consideration, the receipt and sufficiency of which is hereby muh:affidE'owledged, the parties agree as follo\ s: 1. The foregoing Recitals are tue and correct and are incorporated by reference herein. 2. The Board hereby agrees to enroll Artkex into the Collier County Advanced Broadband Intastructure Investment Program under the terms and conditions set forth below to assist Arthrex in expanding its existing Collier County business through the construction ofa new 200,000 square foot (approximate) manufacturing facility to be located in Eastem collier counw @ Page 2 oR 4760 PG 472 WHEREAS, at its June 28, 2011 regular public Board, having reviewed the application as well as the findings of the County staff,and following public comment on this matter (l) found that Arthrex meets the lot the Program as outlined and set forth in the Ordinance, and (2) directed staff to prepare this for its review. NOW TffiREFORE, in and Page 1299 of 5415 oR 4760 PG 473 and approximately 100,000 square foot renovation/expansion at its Creekside campus. Arthrex may utilize the award in either facility or may apportion the award between the two facilities, Prior to the issuance of lhe award Arthtex will notifr the County in writing how it wishes to utilize the award. for such assistance, Arthrex hereby accepts the benefits and burdens set forth below 2005-56, as amended. Should this Agreement conflict with Ordinance No. 200 agree that the terms of the Ordinance shall prevail. 4. This comJnence upon i1s execution by the County, and will terminate with the final Proglanr t to Arthex. Arthrex must be fully compliant with its initial Program eligibility the term of this Agreement. 5. The total the approved business funds will be paid in fiscal year, beginning as comPlete by the co for each fiscal year. 6. Arthrex will notifv the Countv Mana '.his designee, in writing, once the 3. In o broadband infiaskuctue installation is complete. Th(.Cp6ry Manager or his designee will verifi project completeness and obtain a copy of aU dvlcegaetailing coss related to such./ project. Arthrex will pay, or have already paid, irs tax bill-in full to the Collier County Tax Collector's office annually on or before the date it is frnally due. (ilr rhis progranr, appLicants are not eligible to pay their taxes on an installment basis. Artlrex will/the{ submit a copy of their ad valorem tax payment receipt to the County Manager or his designee/verifing all taxes have been paid in full and on time for each year the company is eligibl; forfa/m€nt under this program. Upon receipt, and verification of compliance with the terms of lhedidiiance and this Agreement, payment to the applicant will be authorized within 60 days. 7. Ifthe property which is subject to this Agreement is delinquent in the payment of its annual taxes or special assessments at any time within the payment period, then any outstanding balance to be paid will not be made unless and until all outstanding ad valorem property taxes aad special assessments are paid in full. Page 3 td Page 1300 of 5415 oR 4760 Pc 474 8. An annual review and audit ofperformance under this Agreement shall be performed by the County Manager or his designee to determine whether there has been good faith compliance with the terms of this Agreement. Artfuex shall give the County auditor full access to its business records and understands t urdt /arirt ordinance nu., th{errfte business premises as required to certiry the created jobs. Arthrex maintain the minimum number of qualifying jobs set forth in the on the basis of sub evidence, that there has been a failure to comply with the terms of this Agreement,Agreement may be revoked or unilaterally modified by the County. Arthrex shall be given l0 busines/days prior written notice of any review and audit. In addition to an annual audit, within l0,/usiness, days from the County's written request, Arthrex will provide the County with all requestd doy'umentation requfued to verifi compliance with the terms of the Ordinance or this Agreement. - ( i ).. 9. Neither the payment of fua$, oo) this Agreement, may be transferred, assigned, crediled or otherwise conveyed without prio/-writtqr approval from the County, which approval may be freely withheld. This Agreement witt ru/ufrhe Una. 10. In the event Arthrex is in default urrdgr 6G4gr""-en! and the default is not cured within 30 days after written notice is provided lo Artye{,.hiBoard may bring a civil action to enforce this Agreement or declare that the grant funds &elrCnce immediately due aad payable. The Board is entitled to recover all fees and costs, incfud6y{.rro)tey's fees and costs, incurred by the County in enforcing this Agreement, plus interest at the th-en maximum statutory rate for fmal judgments, calculated on a calendar day basis until paid. SV 6a)il example and not as a limitation, this Agreement will be in substantial breach upon Gi 5loiri"g events: (l) any change in the status of the business or project such that it no longer m/ts7h1 required Program criteria, including maintaining the minimum number of qualifying jbbsf-(2} failure to fully comply with all reasonable requests during any County audit conductrd-!ffisuanl to this Agreement; and (3) upon the County Manager or his designee being informed of a material misrepresentation in the Application. 11. The County shall record this Agreement in the Public Records of the County, wilh all costs of recording being paid by Arthrex. After all obligations have been met, a satisfaction of agreement will also be recorded at Arthrex's sole expense. Page 4 @ of this Agreemenl If the County Manager or his designee finds, Page 1301 of 5415 oR 4760 PG 475 legal J V-L w IN WITNESS WITF,REOF, the Parties have executed this Agreement on the date and year first above written. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLOzuDA) ir'atkextx k {) FRED W. COYLE, Approval: (,) to form and mey t Division a\ .,/ -/t)'-J ,! @ By: ,1'/ 0s Attest: r1" Page 5 Page 1302 of 5415 oR 4760 PG 476 AS TO ARTHREX, INC. AND ARTHREX MANUFACTURING, INC. Si and Deli ln of: By: Signature Ke*t a-. S Vice sident Arlkex, Inc. and Arthrex Manufacturing Inc. Inc. and f day of Arthrex ) Printed Name S 5' u.&n u Printed Name STATE OF FLORIDA COLNTY OF COLLIER before me this d{he\l foregoing Agreement was Manufacturing, 2012, by R. SInc. who is INOTAzuAL SEAL] as Signature ofPerson or has produced )t.. ".1 ,, fii"t [fr3;E*.."**' ?^-!'19' uv com-$i1n 6sroo. rt'o,Fo- rrpr.r 0&2 7,201 l PaEe 6 @ me Page 1303 of 5415 oR 4760 PG 477 ExhibitA RHODE|g & REODre LAND SUNWYINq ING AlN INMTI AEANDB DR EIE lof BONEA EPIIINOS FINRIDI8llfi PEONE (W) #816 ZIX 1W) lCard , / LEGAL DEscRIPTT'N '/ 1// UEINC e pOnnOlroFSEqlON 17, TOWNSHTP 48 SOUTH, RANGE 29 E'AST, COLLIER COllNTr, FLoRIDA, BEING MORE PdRTICULARLY DESCRIBED AS FOLLOWS:.J\ COMMENCING AT THE SSIEHEAST CORNER OF THE SoUIHWEST % OF SESflON 17, TOIY'.ISHIP 48 SOUTU,4ENCE 29 E,AST, COLLIER COI]NTY, FLORIDA; THENCE SOUTH 88'SS'34" WEST, ALONG THE SOUTU LINE OF THE SOUTHWEST % OF SAID SESI'ION 17, A DISTANCE OF 939.19 FEET; IHENCE NORTH ofo4'26" WEST, A DISTANCE OF 35o.o1 FEEI TO rgr potvt ornEcn',}ttlc oF fi{E pARcEL oF LAND HEREIN DESCRIBED, THE SAME BEING e pollrr oN rur nouNDARy €rF THosE CERTAIN I-ANDS DESCNBED As 'EXHIBIT "A' - D.R.I. \!'EST, T88.88 FEET; NORTH oo"27'o4" WEST, 25.99 89032'56" EAST, A DISTANCE OF I THENCE SOUTH EASTERLY, 443. NORTH EASTERLY, HAVING A 24"2I,36.'AND BEING SU FEET; THENCE SOUTH 34" CURVATURE; TIIENCE CUR\E, CONCAVE SO CENTRAI ANGLE OF 13's4'o 27"44'53" EAST, 110.36 FEET CONTAINING 9O9,765 SQUARE SUBJECT TO EASEMENT, RES BEARINGS ARE BASED ON THE SOUTH OF THE ToWNSHIP 48 sOuTH, RANGE 29 EAST, COLIJER COUNTY, 88"ss'94" WEST. 4o4o, PAGE r7u Otr THE PT BLIC RTJN THE FOLLOWING THRXE (3) ; COITRSE NO. 1: SOUTH 88"55'37" " wIsT, 1,286.63 FEET; COITRSE NO. q: G FROM SAID I,ANDS, NORTH A NON.TANGENTI.AL CURVE; CIRCTJLAR CURYE, CONCAVE H A CENTRAL ANGLE OF glrTH 22'31'06" EAST, 440.53rs FEEI TO A POINT OF E ARC OF A CIRCUTAR .oo FEET, TIIROUGH A RD WHICH BEARS SOUTH S OT RECORD. % OF SESTION U, AS BEING SOUT}I ,) )t COUPSES ALONG THE 20.89 ACRES, @ Page 1304 of 5415 *i* oR 4760 PG 478 *** Fotio #:2933400p41 AND 29334000029 Legal Dcs Unit l, ofCreekside Flex I, and conditions ofthe Decl Pages 2598 et seq., as amended, Folio #29331193104 Legal Descriptlon: Crcckside Comrnerse Folio #29331 190741 Legal Description: Creckide Commerce AND IO UNIT I, CREEKSIDE COMMERCE PARK WEST g to the Declaration ofCondominium thereofas 4103, page 2598 of the Public Rccords of Collicr EXHIBIT "B" Legal Description al Land Condominium, according to the terms um thereofrecorded in O.R. Book 4103, Records of Collier County, Florida. 7 4 Folio #29331193120 ( Legal Description: Creekside C.ommerce Park Wes, Unit Two, Io# Folio #29331193081 Legal Description: Crcekside Commerce Park West, Unit Two, Lot 6 Folio #: 00168049000 ,I ,/ l. :l Legal Descriptiont 27 48 25 COMM NW CNR SEC 27, S 125.02FT, N 44DEG E 34.99FT, S 89DEG E 573.45Fr, S 89DEG E 500.61 FT, S 89DEG E 7 68.26FT,S 02DEG E I Ol 7.96FT, CONT S 02 DEG E 64.06FT 1o POB; SWLY 63 t.99FT, S 62.01FT, S73DEG E 658.13FT, nn 02DEG W 392.22 TO POB Page 8 @ Unit 2. Creeksidc Page 1305 of 5415